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 |
94 |
93 |
98 |
99 |
100 |
101 |
| 營業收入 |
165,467 |
154,185 |
177,591 |
201,244 |
245,302 |
266,309 |
| 營業成本 |
77,364 |
74,832 |
96,180 |
101,599 |
118,948 |
127,653 |
| 營業毛利損 |
88,103 |
79,353 |
81,411 |
99,645 |
126,354 |
138,656 |
| 營業費用 |
64,759 |
62,550 |
63,825 |
71,081 |
80,002 |
89,672 |
| 營業損益 |
23,344 |
16,803 |
17,586 |
28,564 |
46,352 |
48,984 |
| 營業外收入 |
3,868 |
10,012 |
7,346 |
488 |
1,958 |
12,294 |
| 營業外支出 |
565 |
784 |
1,449 |
691 |
909 |
2,440 |
| 稅前損益 |
26,647 |
26,031 |
23,483 |
28,361 |
47,401 |
58,838 |
| 所得稅費用利益 |
8,587 |
6,795 |
7,141 |
5,680 |
8,039 |
10,092 |
| 稅後損益 |
18,060 |
19,236 |
16,342 |
22,681 |
39,362 |
48,746 |
| 期末股本 |
119,900 |
119,900 |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.320 |
1.400 |
1.130 |
- - |
2.460 |
2.710 |
| 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 |
153,629 |
161,938 |
192,910 |
184,445 |
208,946 |
245,056 |
| 現金及約當現金 |
- - |
- - |
- - |
78,421 |
86,112 |
108,624 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
12,876 |
13,999 |
17,474 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
39,458 |
39,346 |
42,249 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
49,118 |
67,397 |
73,906 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
4,572.000 |
2,092.000 |
2,803.000 |
| 基金及長期投資 |
- - |
- - |
2,500 |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
2,500 |
- - |
- - |
- - |
| 固定資產 |
176,349 |
172,650 |
172,102 |
177,395 |
177,924 |
187,134 |
| 無形資產 |
12,590 |
9,954 |
4,356 |
- - |
- - |
- - |
| 其他資產 |
13,583 |
13,856 |
2,087 |
4,352 |
7,140 |
5,257 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
4,352 |
7,140 |
5,257 |
| 資產總額 |
356,151 |
358,398 |
373,955 |
368,692 |
396,510 |
441,697 |
| 負債及股東權益總額 |
356,151 |
358,398 |
373,955 |
368,692 |
396,510 |
441,697 |
| 流動負債 |
58,812 |
44,121 |
55,251 |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
92 |
19 |
106 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
10,935 |
23,603 |
18,799 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
4,519 |
2,550 |
5,412 |
| 應付費用 |
- - |
- - |
- - |
10,342 |
10,973 |
23,142 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
5,577 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
11,051 |
| 其他流動負債 |
- - |
- - |
- - |
9,599 |
10,641 |
1,482 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
31,298 |
28,903 |
23,573 |
21,732 |
24,278 |
22,733 |
| 負債總額 |
90,110 |
73,024 |
78,824 |
57,219 |
72,064 |
88,302 |
| 股本 |
119,900 |
119,900 |
137,000 |
- - |
- - |
- - |
| 普通股股本 |
119,900 |
119,900 |
137,000 |
145,000 |
150,000 |
160,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
114,045 |
114,045 |
14,045 |
114,045 |
114,045 |
114,045 |
| 保留盈餘 |
32,096 |
51,429 |
44,086 |
52,428 |
60,401 |
79,350 |
| 法定盈餘公積 |
- - |
- - |
- - |
36,086 |
37,720 |
39,988 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
16,342 |
22,681 |
39,362 |
| 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 |
266,041 |
285,374 |
295,131 |
311,473 |
324,446 |
353,395 |
|
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