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 |
|
90 |
91 |
92 |
93 |
94 |
| 營業收入 |
- - |
523,436 |
594,331 |
460,176 |
580,341 |
520,254 |
| 營業成本 |
- - |
290,337 |
420,899 |
334,429 |
379,954 |
338,486 |
| 營業毛利損 |
- - |
233,099 |
173,432 |
125,747 |
200,387 |
181,768 |
| 營業費用 |
- - |
146,189 |
139,577 |
99,411 |
120,900 |
143,336 |
| 營業損益 |
- - |
86,910 |
33,855 |
26,336 |
79,487 |
38,432 |
| 營業外收入 |
- - |
6,144 |
4,565 |
2,841 |
6,914 |
10,266 |
| 營業外支出 |
- - |
38,260 |
31,636 |
22,353 |
54,449 |
38,490 |
| 稅前損益 |
- - |
54,794 |
6,784 |
6,824 |
31,952 |
10,208 |
| 所得稅費用利益 |
- - |
19,558 |
3,600 |
2,400 |
8,400 |
7,127 |
| 稅後損益 |
- - |
35,236 |
3,184 |
4,424 |
23,552 |
3,081 |
| 期末股本 |
- - |
360,000 |
468,000 |
- - |
468,000 |
468,000 |
| 普通股每股盈餘 |
- - |
0.970 |
0.070 |
0.150 |
0.500 |
0.070 |
| 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 |
|
90 |
91 |
92 |
93 |
94 |
| 流動資產 |
- - |
516,072 |
401,590 |
502,289 |
636,685 |
477,433 |
| 現金及約當現金 |
- - |
18,220 |
69,419 |
13,477 |
20,735 |
2,810 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
7,208 |
10,792 |
7,345 |
119,607 |
44,597 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
62,525 |
36,551 |
81,503 |
18,196 |
46,616 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
5,351 |
700 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
62,240 |
87,413 |
108,304 |
157,621 |
141,209 |
| 預付款項 |
- - |
- - |
160,909.000 |
162,395.000 |
263,373.000 |
199,628.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
16,796.000 |
36,506.000 |
118,558.000 |
51,802.000 |
41,873.000 |
| 基金及長期投資 |
- - |
90,404 |
55,419 |
55,419 |
33,836 |
74,119 |
| 長期投資 |
- - |
90,404 |
55,419 |
55,419 |
33,836 |
24,200 |
| 固定資產 |
- - |
282,858 |
279,077 |
250,428 |
182,625 |
163,791 |
| 無形資產 |
- - |
- - |
6,856 |
6,382 |
5,909 |
5,435 |
| 其他資產 |
- - |
375,768 |
324,113 |
347,941 |
470,090 |
446,058 |
| 存出保證金 |
- - |
6,766 |
8,134 |
79,285 |
11,546 |
22,943 |
| 遞延費用 |
- - |
354,788 |
315,790 |
268,656 |
376,877 |
338,808 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
5,345 |
8,445 |
| 其他資產–其它 |
- - |
11,711 |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
1,265,102 |
1,067,055 |
1,162,459 |
1,329,145 |
1,166,836 |
| 負債及股東權益總額 |
- - |
1,265,102 |
1,067,055 |
1,162,459 |
1,329,145 |
1,166,836 |
| 流動負債 |
- - |
571,071 |
397,720 |
515,099 |
632,867 |
550,292 |
| 短期借款 |
- - |
303,250 |
196,900 |
347,270 |
385,779 |
294,820 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
41,600 |
13,853 |
8,411 |
33,633 |
7,152 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
31,874 |
41,154 |
33,907 |
7,168 |
19,610 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
2,867 |
- - |
1,417 |
12,973 |
5,736 |
| 應付費用 |
- - |
21,908 |
19,309 |
11,523 |
10,907 |
11,419 |
| 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 |
- - |
24,317 |
29,262 |
67,833 |
57,972 |
77,817 |
| 預收款項 |
- - |
95,767 |
65,466 |
6,436 |
89,722 |
90,386 |
| 其他流動負債 |
- - |
49,488 |
31,776 |
38,302 |
34,713 |
43,352 |
| 長期負債 |
- - |
156,243 |
84,363 |
- - |
- - |
- - |
| 長期借款 |
- - |
156,243 |
84,363 |
35,100 |
77,094 |
64,282 |
| 其他負債 |
- - |
26,432 |
18,752 |
12,954 |
11,597 |
10,075 |
| 負債總額 |
- - |
753,746 |
555,925 |
646,905 |
790,039 |
624,649 |
| 股本 |
- - |
360,000 |
468,000 |
468,000 |
468,000 |
468,000 |
| 普通股股本 |
- - |
360,000 |
468,000 |
468,000 |
468,000 |
468,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
86,052 |
10,521 |
10,521 |
10,521 |
10,521 |
| 保留盈餘 |
- - |
65,304 |
32,609 |
37,033 |
60,585 |
63,666 |
| 法定盈餘公積 |
- - |
24,966 |
28,490 |
28,820 |
29,262 |
31,617 |
| 未提撥保留盈餘 |
- - |
40,338 |
4,119 |
8,213 |
31,323 |
32,049 |
| 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 |
- - |
511,356 |
511,130 |
515,554 |
539,106 |
542,187 |
|
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