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 |
95 |
96 |
97 |
98 |
99 |
| 營業收入 |
412,998 |
430,886 |
910,615 |
909,492 |
740,862 |
1,022,755 |
| 營業成本 |
291,028 |
354,647 |
791,492 |
840,539 |
637,074 |
911,890 |
| 營業毛利損 |
121,970 |
76,239 |
119,123 |
68,953 |
103,788 |
110,865 |
| 營業費用 |
75,315 |
81,119 |
64,772 |
65,588 |
65,618 |
77,493 |
| 營業損益 |
46,655 |
-4,880 |
54,351 |
3,365 |
38,170 |
33,372 |
| 營業外收入 |
6,891 |
2,536 |
34,686 |
9,727 |
22,536 |
55,838 |
| 營業外支出 |
44,548 |
16,449 |
3,796 |
6,730 |
9,479 |
23,140 |
| 稅前損益 |
8,998 |
-18,793 |
85,241 |
6,362 |
51,227 |
66,070 |
| 所得稅費用利益 |
8,176 |
-3,145 |
16,202 |
2,175 |
8,429 |
12,418 |
| 稅後損益 |
822 |
-15,648 |
69,039 |
4,187 |
42,798 |
53,652 |
| 期末股本 |
180,348 |
242,028 |
309,872 |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.050 |
-0.770 |
2.110 |
0.130 |
1.300 |
- - |
| 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 |
94 |
95 |
96 |
97 |
98 |
99 |
| 流動資產 |
232,440 |
320,137 |
520,544 |
438,776 |
382,538 |
380,446 |
| 現金及約當現金 |
- - |
- - |
- - |
92,376 |
135,878 |
101,020 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
60 |
2 |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
169,094 |
164,120 |
256,380 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
12,176 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
128,287 |
58,871 |
- - |
| 存貨 |
- - |
- - |
- - |
22,610 |
14,786 |
4,279 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
11,516.000 |
8,722.000 |
6,510.000 |
| 基金及長期投資 |
41,681 |
24,127 |
116,314 |
- - |
- - |
- - |
| 長期投資 |
41,681 |
24,127 |
116,314 |
- - |
- - |
- - |
| 固定資產 |
71,728 |
58,867 |
30,339 |
16,157 |
12,735 |
11,798 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
11,135 |
9,553 |
5,383 |
3,732 |
2,869 |
2,237 |
| 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 |
356,984 |
412,684 |
672,580 |
592,979 |
548,546 |
588,410 |
| 負債及股東權益總額 |
356,984 |
412,684 |
672,580 |
592,979 |
548,546 |
588,410 |
| 流動負債 |
101,832 |
111,050 |
195,442 |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
70,000 |
667 |
20,500 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
5,219 |
3,811 |
1,896 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
8,573 |
7,379 |
2,914 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
4,075 |
5,449 |
| 應付費用 |
- - |
- - |
- - |
8,748 |
15,376 |
20,296 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
6,251 |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
4,949 |
2,014 |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
7,057 |
2,319 |
6,043 |
| 長期負債 |
16,891 |
5,300 |
8,531 |
3,593 |
- - |
167 |
| 長期借款 |
16,891 |
5,300 |
8,531 |
3,593 |
- - |
167 |
| 其他負債 |
15,481 |
1,945 |
1,663 |
1,858 |
1,919 |
1,716 |
| 負債總額 |
134,204 |
118,295 |
205,636 |
109,997 |
37,560 |
65,232 |
| 股本 |
180,348 |
242,028 |
309,872 |
- - |
- - |
- - |
| 普通股股本 |
180,348 |
242,028 |
309,872 |
329,567 |
329,567 |
331,693 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
32,389 |
56,619 |
107,641 |
108,475 |
108,475 |
109,645 |
| 保留盈餘 |
12,676 |
|
33,358 |
37,545 |
70,456 |
91,152 |
| 法定盈餘公積 |
- - |
- - |
- - |
9,256 |
- - |
- - |
| 未提撥保留盈餘 |
- - |
- - |
- - |
28,289 |
70,456 |
91,152 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
|
|
|
7,395 |
2,488 |
|
| 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 |
222,780 |
294,389 |
466,944 |
482,982 |
510,986 |
523,178 |
|
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