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 |
91 |
92 |
93 |
94 |
95 |
96 |
| 營業收入 |
718,061 |
601,836 |
690,725 |
935,524 |
742,366 |
750,902 |
| 營業成本 |
622,707 |
518,262 |
627,345 |
837,257 |
617,465 |
616,630 |
| 營業毛利損 |
95,354 |
83,574 |
63,380 |
98,267 |
124,901 |
134,272 |
| 營業費用 |
67,180 |
52,055 |
52,841 |
56,841 |
58,791 |
63,551 |
| 營業損益 |
28,174 |
31,519 |
10,539 |
41,426 |
66,110 |
70,721 |
| 營業外收入 |
5,537 |
11,002 |
24,705 |
29,346 |
16,517 |
15,930 |
| 營業外支出 |
1,373 |
1,510 |
973 |
2,951 |
4,508 |
5,357 |
| 稅前損益 |
32,338 |
41,011 |
34,271 |
67,821 |
78,119 |
81,294 |
| 所得稅費用利益 |
3,593 |
9,900 |
8,270 |
17,483 |
21,022 |
18,046 |
| 稅後損益 |
28,745 |
31,111 |
26,001 |
50,338 |
57,097 |
63,248 |
| 期末股本 |
140,000 |
- - |
245,700 |
245,700 |
245,700 |
- - |
| 普通股每股盈餘 |
2.310 |
2.050 |
1.060 |
2.050 |
2.320 |
2.570 |
| 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 |
91 |
92 |
93 |
94 |
95 |
96 |
| 流動資產 |
353,487 |
357,741 |
481,553 |
555,073 |
443,662 |
461,290 |
| 現金及約當現金 |
4,948 |
19,403 |
7,406 |
2,945 |
1,452 |
64,972 |
| 短期投資 |
3,413 |
38,515 |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
51,823 |
238,588 |
284,319 |
363,102 |
17,999 |
80,206 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
177,472 |
- - |
- - |
- - |
237,583 |
103,068 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
- - |
- - |
46,411.000 |
8,203.000 |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
3,638.000 |
944.000 |
5,271.000 |
2,511.000 |
2,396.000 |
11,651.000 |
| 基金及長期投資 |
70,414 |
77,164 |
109,143 |
141,241 |
- - |
- - |
| 長期投資 |
70,414 |
77,164 |
109,143 |
141,241 |
- - |
- - |
| 固定資產 |
26,244 |
37,336 |
39,409 |
38,488 |
51,565 |
51,081 |
| 無形資產 |
5,863 |
7,188 |
7,457 |
4,638 |
4,451 |
1,346 |
| 其他資產 |
27,016 |
28,087 |
40,487 |
40,381 |
28,598 |
27,977 |
| 存出保證金 |
413 |
506 |
647 |
469 |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
1,106 |
892 |
1,138 |
1,057 |
561 |
| 資產總額 |
483,024 |
507,516 |
678,049 |
779,821 |
681,365 |
692,822 |
| 負債及股東權益總額 |
483,024 |
507,516 |
678,049 |
779,821 |
681,365 |
692,822 |
| 流動負債 |
300,957 |
190,026 |
328,867 |
396,370 |
- - |
- - |
| 短期借款 |
101,326 |
15,000 |
48,732 |
116,058 |
48,419 |
- - |
| 應付短期票券 |
- - |
- - |
- - |
29,940 |
- - |
- - |
| 應付票據 |
- - |
130,046 |
238,530 |
186,249 |
85,312 |
128,119 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
154,128 |
- - |
- - |
- - |
113,829 |
120,681 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
14,480 |
23,245 |
13,135 |
18,886 |
- - |
- - |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
5,266 |
5,265 |
1,362 |
9,367 |
24,519 |
26,442 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
6,017 |
8,105 |
13,911 |
20,686 |
24,953 |
21,112 |
| 負債總額 |
306,974 |
198,131 |
342,778 |
417,056 |
304,611 |
297,394 |
| 股本 |
140,000 |
218,000 |
245,700 |
245,700 |
245,700 |
- - |
| 普通股股本 |
140,000 |
218,000 |
245,700 |
245,700 |
245,700 |
245,700 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
180 |
51,180 |
51,180 |
51,180 |
51,180 |
51,180 |
| 保留盈餘 |
33,773 |
39,145 |
37,180 |
64,212 |
75,753 |
88,311 |
| 法定盈餘公積 |
5,028 |
7,902 |
11,013 |
13,613 |
18,647 |
24,357 |
| 未提撥保留盈餘 |
28,745 |
31,243 |
26,167 |
50,599 |
57,106 |
63,954 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
2,097 |
1,060 |
1,211 |
1,673 |
4,121 |
10,237 |
| 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 |
176,050 |
309,385 |
335,271 |
362,765 |
376,754 |
395,428 |
|
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