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 |
94 |
95 |
96 |
97 |
98 |
| 營業收入 |
450,318 |
556,987 |
684,447 |
759,085 |
771,402 |
610,372 |
| 營業成本 |
338,695 |
405,483 |
512,459 |
554,342 |
609,996 |
502,096 |
| 營業毛利損 |
111,623 |
151,504 |
171,988 |
204,743 |
161,406 |
108,276 |
| 營業費用 |
88,131 |
83,515 |
97,599 |
118,646 |
112,747 |
90,999 |
| 營業損益 |
23,492 |
67,989 |
74,389 |
75,234 |
50,225 |
22,966 |
| 營業外收入 |
16,788 |
17,388 |
23,023 |
16,440 |
45,698 |
27,398 |
| 營業外支出 |
3,616 |
23,010 |
32,646 |
14,233 |
9,095 |
6,762 |
| 稅前損益 |
36,664 |
62,367 |
64,766 |
77,441 |
86,828 |
43,602 |
| 所得稅費用利益 |
5,389 |
19,793 |
23,570 |
12,649 |
13,823 |
11,182 |
| 稅後損益 |
31,275 |
42,574 |
41,196 |
64,792 |
73,005 |
32,420 |
| 期末股本 |
248,000 |
280,000 |
308,780 |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.870 |
1.520 |
1.330 |
2.100 |
2.430 |
1.080 |
| 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 |
93 |
94 |
95 |
96 |
97 |
98 |
| 流動資產 |
265,534 |
375,845 |
474,119 |
546,799 |
420,382 |
417,790 |
| 現金及約當現金 |
67,483 |
89,544 |
126,876 |
180,611 |
110,638 |
105,194 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
50,410 |
55,302 |
32,646 |
8,355 |
14,639 |
8,398 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
90,108 |
88,792 |
77,135 |
79,685 |
55,719 |
85,657 |
| 應收帳款–關係人淨額 |
- - |
16,933 |
35,779 |
104,155 |
53,438 |
56,956 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
51,168 |
60,977 |
101,143 |
108,355 |
126,935 |
117,373 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
6,365.000 |
64,297.000 |
90,185.000 |
65,638.000 |
59,013.000 |
44,212.000 |
| 基金及長期投資 |
63,446 |
93,166 |
- - |
- - |
- - |
- - |
| 長期投資 |
63,446 |
93,166 |
- - |
- - |
- - |
- - |
| 固定資產 |
159,231 |
142,148 |
134,222 |
131,900 |
128,425 |
101,895 |
| 無形資產 |
4,194 |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
17,640 |
13,680 |
13,044 |
16,001 |
31,487 |
37,241 |
| 存出保證金 |
877 |
200 |
10 |
11 |
16 |
16 |
| 遞延費用 |
1,310 |
708 |
363 |
132 |
63 |
45 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
510,045 |
624,839 |
724,671 |
832,831 |
728,892 |
708,868 |
| 負債及股東權益總額 |
510,045 |
624,839 |
724,671 |
832,831 |
728,892 |
708,868 |
| 流動負債 |
129,764 |
209,439 |
- - |
- - |
- - |
- - |
| 短期借款 |
48,145 |
69,372 |
74,296 |
82,810 |
33,565 |
19,261 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
15,216 |
8,812 |
22,944 |
5,517 |
5,753 |
5,026 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
39,756 |
83,293 |
129,656 |
181,536 |
97,989 |
146,482 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
5,972 |
23,389 |
| 應付所得稅 |
3,405 |
14,466 |
13,050 |
4,011 |
5,473 |
3,740 |
| 應付費用 |
12,918 |
20,085 |
27,462 |
42,219 |
27,334 |
21,301 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
1,483 |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
6,313 |
11,211 |
11,213 |
10,363 |
20,633 |
24,166 |
| 預收款項 |
1,052 |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
1,476 |
2,200 |
4,009 |
58,775 |
2,445 |
1,662 |
| 長期負債 |
- - |
- - |
60,658 |
48,995 |
63,029 |
36,652 |
| 長期借款 |
78,511 |
71,006 |
60,658 |
48,995 |
63,029 |
36,652 |
| 其他負債 |
6,071 |
3,721 |
4,475 |
16,095 |
30,225 |
8,477 |
| 負債總額 |
214,346 |
284,166 |
347,763 |
450,321 |
292,418 |
290,156 |
| 股本 |
248,000 |
280,000 |
308,780 |
- - |
- - |
- - |
| 普通股股本 |
248,000 |
280,000 |
308,780 |
270,000 |
300,000 |
300,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
8,820 |
8,820 |
8,867 |
23,341 |
23,341 |
23,341 |
| 保留盈餘 |
41,659 |
47,905 |
54,338 |
81,264 |
94,358 |
81,778 |
| 法定盈餘公積 |
2,193 |
5,321 |
9,578 |
13,698 |
20,177 |
27,478 |
| 未提撥保留盈餘 |
39,466 |
42,584 |
44,760 |
67,566 |
74,181 |
54,300 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
|
3,948 |
4,923 |
7,905 |
18,775 |
13,593 |
| 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 |
295,699 |
340,673 |
376,908 |
382,510 |
436,474 |
418,712 |
|
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