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 |
|
92 |
91 |
93 |
94 |
95 |
| 營業收入 |
- - |
361,176 |
186,155 |
628,241 |
684,903 |
923,509 |
| 營業成本 |
- - |
223,669 |
112,421 |
388,756 |
445,826 |
637,165 |
| 營業毛利損 |
- - |
137,507 |
73,734 |
239,485 |
239,077 |
286,344 |
| 營業費用 |
- - |
62,255 |
34,123 |
78,170 |
101,338 |
116,326 |
| 營業損益 |
- - |
75,252 |
39,611 |
128,315 |
147,739 |
166,018 |
| 營業外收入 |
- - |
12,742 |
2,784 |
4,085 |
9,165 |
6,863 |
| 營業外支出 |
- - |
8,630 |
1,929 |
28,075 |
35,026 |
52,211 |
| 稅前損益 |
- - |
79,364 |
40,466 |
104,325 |
121,878 |
120,670 |
| 所得稅費用利益 |
- - |
9,093 |
6,735 |
7,060 |
19,065 |
11,741 |
| 稅後損益 |
- - |
70,271 |
33,731 |
97,265 |
102,813 |
108,929 |
| 期末股本 |
- - |
200,000 |
132,000 |
260,000 |
338,000 |
405,600 |
| 普通股每股盈餘 |
- - |
4.370 |
2.560 |
3.740 |
3.040 |
2.690 |
| 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 |
| 流動資產 |
- - |
140,286 |
319,936 |
467,883 |
618,464 |
765,936 |
| 現金及約當現金 |
- - |
28,996 |
28,537 |
47,304 |
144,403 |
61,605 |
| 短期投資 |
- - |
13,577 |
12,856 |
5,871 |
- - |
- - |
| 應收票據淨額 |
- - |
17,548 |
25,649 |
27,455 |
22,248 |
21,461 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
26,490 |
39,330 |
90,205 |
82,764 |
114,507 |
| 應收帳款–關係人淨額 |
- - |
7,771 |
56,330 |
90,091 |
67,897 |
176,206 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
27,625 |
26,794 |
92,260 |
| 存貨 |
- - |
36,605 |
104,630 |
122,832 |
195,977 |
232,404 |
| 預付款項 |
- - |
7,525.000 |
16,556.000 |
10,553.000 |
17,218.000 |
10,982.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
315.000 |
7,694.000 |
8,407.000 |
14,867.000 |
| 基金及長期投資 |
- - |
15,483 |
- - |
86,091 |
105,942 |
- - |
| 長期投資 |
- - |
15,483 |
- - |
86,091 |
105,942 |
- - |
| 固定資產 |
- - |
91,691 |
137,097 |
191,792 |
244,977 |
278,109 |
| 無形資產 |
- - |
18,666 |
18,078 |
12,123 |
8,532 |
4,748 |
| 其他資產 |
- - |
24,264 |
26,364 |
24,268 |
32,921 |
9,398 |
| 存出保證金 |
- - |
1,937 |
4,322 |
2,510 |
5,376 |
4,823 |
| 遞延費用 |
- - |
- - |
- - |
48 |
6,071 |
4,575 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
144 |
96 |
- - |
- - |
- - |
| 資產總額 |
- - |
290,390 |
501,475 |
782,157 |
1,010,836 |
1,186,891 |
| 負債及股東權益總額 |
- - |
290,390 |
501,475 |
782,157 |
1,010,836 |
1,186,891 |
| 流動負債 |
- - |
84,847 |
162,965 |
369,885 |
442,185 |
- - |
| 短期借款 |
- - |
3,968 |
18,319 |
96,429 |
182,704 |
226,056 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
28,103 |
59,626 |
105,269 |
95,624 |
102,968 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
23,741 |
33,984 |
| 應付帳款 |
- - |
17,183 |
25,905 |
25,079 |
16,462 |
32,614 |
| 應付帳款–關係人淨額 |
- - |
237 |
8,794 |
9,141 |
18,383 |
18,599 |
| 應付所得稅 |
- - |
6,711 |
10,561 |
4,474 |
3,841 |
5,770 |
| 應付費用 |
- - |
7,334 |
11,358 |
17,313 |
23,860 |
34,375 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
11,550 |
- - |
19,355 |
4,077 |
12,123 |
| 一年或一營業週期內到期長期負債 |
- - |
7,126 |
23,096 |
49,108 |
45,843 |
44,432 |
| 預收款項 |
- - |
2,635 |
5,306 |
10,717 |
4,650 |
8,673 |
| 其他流動負債 |
- - |
- - |
- - |
33,000 |
23,000 |
27,000 |
| 長期負債 |
- - |
33,425 |
43,395 |
- - |
- - |
70,251 |
| 長期借款 |
- - |
33,425 |
43,395 |
39,106 |
96,680 |
70,251 |
| 其他負債 |
- - |
340 |
3,540 |
2,022 |
2,235 |
78 |
| 負債總額 |
- - |
118,612 |
209,900 |
411,013 |
541,100 |
616,923 |
| 股本 |
- - |
132,000 |
200,000 |
260,000 |
338,000 |
405,600 |
| 普通股股本 |
- - |
132,000 |
200,000 |
260,000 |
338,000 |
405,600 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
1,600 |
14,080 |
80 |
80 |
80 |
| 保留盈餘 |
- - |
38,178 |
77,495 |
114,892 |
129,877 |
160,103 |
| 法定盈餘公積 |
- - |
445 |
3,818 |
10,845 |
20,571 |
30,853 |
| 未提撥保留盈餘 |
- - |
37,733 |
73,677 |
104,047 |
109,306 |
129,250 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
|
1,779 |
4,185 |
| 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 |
- - |
171,778 |
291,575 |
371,144 |
469,736 |
569,968 |
|
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