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 |
|
93 |
92 |
94 |
95 |
96 |
| 營業收入 |
- - |
700,104 |
620,481 |
588,270 |
891,448 |
1,065,801 |
| 營業成本 |
- - |
545,816 |
487,278 |
431,711 |
704,371 |
810,847 |
| 營業毛利損 |
- - |
154,288 |
133,203 |
156,559 |
187,077 |
254,954 |
| 營業費用 |
- - |
98,922 |
72,664 |
119,230 |
120,300 |
130,509 |
| 營業損益 |
- - |
55,414 |
60,539 |
37,377 |
66,825 |
124,567 |
| 營業外收入 |
- - |
8,176 |
8,961 |
6,856 |
17,293 |
14,591 |
| 營業外支出 |
- - |
5,835 |
9,870 |
4,968 |
7,406 |
9,649 |
| 稅前損益 |
- - |
57,755 |
59,630 |
39,265 |
76,712 |
129,509 |
| 所得稅費用利益 |
- - |
15,312 |
16,880 |
8,548 |
18,577 |
31,290 |
| 稅後損益 |
- - |
42,443 |
42,750 |
30,717 |
58,135 |
98,219 |
| 期末股本 |
- - |
168,000 |
130,000 |
194,880 |
214,368 |
- - |
| 普通股每股盈餘 |
- - |
2.780 |
3.340 |
1.580 |
2.710 |
4.200 |
| 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 |
|
92 |
93 |
94 |
95 |
96 |
| 流動資產 |
- - |
264,946 |
257,505 |
367,504 |
529,839 |
500,348 |
| 現金及約當現金 |
- - |
51,008 |
56,292 |
74,833 |
45,264 |
79,490 |
| 短期投資 |
- - |
5,005 |
4,941 |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
8,317 |
12,137 |
5,355 |
9,556 |
5,266 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
100,283 |
116,897 |
213,311 |
317,841 |
321,391 |
| 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 |
- - |
54,929 |
39,059 |
46,321 |
88,723 |
65,258 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
14,204.000 |
14,568.000 |
7,387.000 |
32,923.000 |
17,517.000 |
| 基金及長期投資 |
- - |
44,223 |
63,728 |
63,133 |
- - |
- - |
| 長期投資 |
- - |
42,707 |
62,297 |
60,810 |
- - |
- - |
| 固定資產 |
- - |
36,824 |
48,313 |
46,995 |
42,428 |
87,783 |
| 無形資產 |
- - |
584 |
1,320 |
1,071 |
1,469 |
206 |
| 其他資產 |
- - |
5,311 |
5,777 |
4,008 |
8,003 |
29,997 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
351,888 |
376,643 |
482,711 |
645,364 |
686,434 |
| 負債及股東權益總額 |
- - |
351,888 |
376,643 |
482,711 |
645,364 |
686,434 |
| 流動負債 |
- - |
161,684 |
129,411 |
193,845 |
- - |
- - |
| 短期借款 |
- - |
38,509 |
14,007 |
34,313 |
86,208 |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
5,792 |
7,864 |
2,680 |
2,345 |
4,527 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
82,840 |
75,889 |
121,382 |
163,811 |
159,686 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
48,853 |
| 應付所得稅 |
- - |
14,017 |
8,401 |
1,377 |
13,568 |
22,772 |
| 應付費用 |
- - |
17,970 |
19,313 |
25,991 |
31,848 |
36,037 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
900 |
1,200 |
1,560 |
1,715 |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
1,656 |
2,737 |
6,542 |
3,080 |
8,034 |
| 長期負債 |
- - |
3,900 |
- - |
- - |
46,192 |
19,550 |
| 長期借款 |
- - |
3,900 |
5,400 |
33,840 |
46,192 |
19,550 |
| 其他負債 |
- - |
904 |
1,897 |
1,298 |
1,136 |
490 |
| 負債總額 |
- - |
166,488 |
136,708 |
228,983 |
349,903 |
299,949 |
| 股本 |
- - |
130,000 |
168,000 |
194,880 |
214,368 |
- - |
| 普通股股本 |
- - |
130,000 |
168,000 |
194,880 |
214,368 |
236,933 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
14,100 |
17,506 |
16,046 |
2,404 |
21,837 |
| 保留盈餘 |
- - |
41,662 |
55,278 |
41,785 |
73,161 |
123,634 |
| 法定盈餘公積 |
- - |
765 |
4,853 |
8,952 |
12,023 |
17,837 |
| 未提撥保留盈餘 |
- - |
40,897 |
50,063 |
31,984 |
61,138 |
105,797 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
|
|
1,017 |
1,416 |
2,791 |
| 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 |
- - |
185,400 |
239,935 |
253,728 |
295,461 |
386,485 |
|
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