財務報表-損益表 / 單位(千)元
|
請選擇全年/半年報表
|
全年報
| 項目/年度 |
96 |
95 |
94 |
99 |
100 |
101 |
| 營業收入 |
408,486 |
212,402 |
123,106 |
459,369 |
393,302 |
336,148 |
| 營業成本 |
256,859 |
124,961 |
70,886 |
255,067 |
234,819 |
174,651 |
| 營業毛利損 |
151,627 |
87,441 |
52,220 |
204,302 |
158,483 |
161,497 |
| 營業費用 |
98,338 |
75,641 |
66,338 |
134,632 |
136,129 |
136,993 |
| 營業損益 |
53,289 |
11,800 |
-14,118 |
69,670 |
22,354 |
24,504 |
| 營業外收入 |
3,192 |
1,405 |
1,485 |
6,386 |
9,826 |
4,878 |
| 營業外支出 |
6,173 |
932 |
67 |
7,024 |
328 |
5,396 |
| 稅前損益 |
50,308 |
12,273 |
-12,700 |
69,032 |
31,852 |
23,986 |
| 所得稅費用利益 |
4 |
-10,736 |
- - |
709 |
9,128 |
3,881 |
| 稅後損益 |
50,304 |
23,009 |
-12,700 |
68,323 |
22,724 |
20,105 |
| 期末股本 |
324,170 |
287,000 |
257,000 |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.520 |
0.760 |
-0.440 |
- - |
0.500 |
0.450 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 完全稀釋每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
|
| |
財務報表-資產負債表 / 單位(千)元 |
請選擇全年/半年報表
|
全年報
| 項目/年度 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
288,884 |
442,307 |
513,330 |
668,502 |
680,660 |
592,431 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
531,408 |
472,342 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
14 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
65,971 |
57,576 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
157 |
1,557 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
71,464 |
48,863 |
| 預付款項 |
- - |
- - |
- - |
- - |
5,764.000 |
7,310.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
622.000 |
542.000 |
| 其他流動資產 |
- - |
- - |
- - |
- - |
5,274.000 |
4,227.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
5,399 |
10,229 |
11,991 |
9,589 |
9,935 |
134,046 |
| 無形資產 |
1,679 |
1,086 |
1,189 |
15,920 |
20,061 |
34,112 |
| 其他資產 |
879 |
1,883 |
11,091 |
15,384 |
24,026 |
16,960 |
| 存出保證金 |
- - |
- - |
- - |
- - |
15,366 |
13,632 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
8,660 |
3,328 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
296,841 |
455,505 |
537,601 |
709,395 |
741,859 |
800,982 |
| 負債及股東權益總額 |
296,841 |
455,505 |
537,601 |
709,395 |
741,859 |
800,982 |
| 流動負債 |
57,971 |
47,480 |
64,794 |
155,817 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
50,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
1,517 |
32,141 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
38,901 |
36,740 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
1,990 |
2,245 |
| 應付費用 |
- - |
- - |
- - |
- - |
24,089 |
20,220 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
1,136 |
495 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 負債總額 |
57,971 |
47,480 |
64,794 |
156,092 |
67,633 |
141,841 |
| 股本 |
287,000 |
324,170 |
332,990 |
390,260 |
- - |
- - |
| 普通股股本 |
287,000 |
324,170 |
332,990 |
390,260 |
436,629 |
464,070 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
63,750 |
81,681 |
84,327 |
92,391 |
106,428 |
113,424 |
| 保留盈餘 |
|
2,174 |
55,490 |
70,652 |
131,169 |
108,982 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
17,914 |
24,746 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
113,255 |
84,236 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
- - |
- - |
| 金融商品未實現損益 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未認列為退休金成本之淨損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 股東權益總額 |
238,870 |
408,025 |
472,807 |
553,303 |
674,226 |
659,141 |
|
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