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 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
759,935 |
622,617 |
416,358 |
317,173 |
329,635 |
379,108 |
| 營業成本 |
456,043 |
327,086 |
262,693 |
207,643 |
197,657 |
268,208 |
| 營業毛利損 |
303,892 |
295,531 |
153,665 |
109,530 |
131,978 |
110,900 |
| 營業費用 |
134,700 |
155,725 |
129,120 |
118,399 |
133,818 |
97,912 |
| 營業損益 |
169,192 |
139,806 |
24,545 |
-8,869 |
-1,840 |
12,988 |
| 營業外收入 |
11,065 |
16,329 |
7,212 |
5,163 |
10,717 |
15,516 |
| 營業外支出 |
12,036 |
28,584 |
1,847 |
11,646 |
2,865 |
9,453 |
| 稅前損益 |
168,221 |
127,551 |
29,910 |
-15,352 |
6,012 |
19,051 |
| 所得稅費用利益 |
16,759 |
20,286 |
7,332 |
206 |
3,258 |
802 |
| 稅後損益 |
151,462 |
107,265 |
22,578 |
-15,558 |
2,754 |
18,249 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
3.490 |
2.830 |
0.600 |
- - |
0.070 |
0.480 |
| 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 |
452,715 |
472,138 |
591,503 |
522,606 |
489,794 |
474,278 |
| 現金及約當現金 |
192,648 |
270,236 |
294,624 |
282,961 |
286,056 |
309,631 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
21,739 |
53,592 |
122,889 |
135,245 |
91,680 |
60,187 |
| 應收帳款–關係人淨額 |
3,405 |
3 |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
64,486 |
63,284 |
118,785 |
87,376 |
105,025 |
99,888 |
| 預付款項 |
6,580.000 |
10,242.000 |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
5,250.000 |
5,255.000 |
4,702.000 |
5,581.000 |
2,380.000 |
2,432.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
51,322 |
57,416 |
62,889 |
55,225 |
50,120 |
45,474 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
15,098 |
13,065 |
7,086 |
2,666 |
1,547 |
673 |
| 存出保證金 |
853 |
1,438 |
372 |
419 |
284 |
311 |
| 遞延費用 |
14,245 |
11,627 |
6,714 |
2,247 |
1,263 |
362 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
548,868 |
567,073 |
679,035 |
600,655 |
564,115 |
538,082 |
| 負債及股東權益總額 |
548,868 |
567,073 |
679,035 |
600,655 |
564,115 |
538,082 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
30,588 |
21,874 |
36,170 |
28,756 |
31,663 |
14,828 |
| 應付帳款–關係人淨額 |
834 |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
12,692 |
20,033 |
7,024 |
268 |
2,956 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
718 |
782 |
18,179 |
3,658 |
116 |
264 |
| 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 |
32,855 |
51,978 |
69,415 |
57,343 |
60,735 |
52,348 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
5,514 |
4,485 |
3,593 |
2,741 |
2,003 |
599 |
| 負債總額 |
70,509 |
91,811 |
147,390 |
99,522 |
94,785 |
70,995 |
| 股本 |
540,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
540,000 |
324,000 |
379,405 |
379,405 |
379,405 |
379,405 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
|
151,462 |
154,914 |
120,581 |
86,053 |
88,807 |
| 法定盈餘公積 |
- - |
- - |
15,146 |
25,872 |
28,130 |
28,130 |
| 未提撥保留盈餘 |
|
151,462 |
139,568 |
92,035 |
57,923 |
60,677 |
| 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 |
478,359 |
475,262 |
531,645 |
501,133 |
469,330 |
467,087 |
|
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