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 |
90 |
89 |
88 |
87 |
| 營業收入 |
- - |
292,325 |
462,557 |
666,372 |
527,985 |
645,370 |
| 營業成本 |
- - |
221,511 |
317,995 |
405,478 |
326,540 |
504,863 |
| 營業毛利損 |
- - |
70,814 |
144,562 |
260,894 |
201,445 |
140,507 |
| 營業費用 |
- - |
59,211 |
75,636 |
97,433 |
82,978 |
87,372 |
| 營業損益 |
- - |
11,603 |
68,926 |
163,461 |
118,467 |
53,135 |
| 營業外收入 |
- - |
12,263 |
12,840 |
1,308 |
2,232 |
11,929 |
| 營業外支出 |
- - |
19,156 |
50,401 |
44,842 |
25,826 |
31,522 |
| 稅前損益 |
- - |
4,710 |
31,365 |
119,927 |
94,873 |
33,542 |
| 所得稅費用利益 |
- - |
4,207 |
14,030 |
34,461 |
25,971 |
9,294 |
| 稅後損益 |
- - |
503 |
17,335 |
85,466 |
68,902 |
24,248 |
| 期末股本 |
- - |
304,668 |
290,160 |
234,000 |
187,200 |
160,000 |
| 普通股每股盈餘 |
- - |
0.020 |
0.600 |
3.650 |
3.680 |
1.590 |
| 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 |
|
87 |
88 |
89 |
90 |
91 |
| 流動資產 |
- - |
490,691 |
523,445 |
590,474 |
499,410 |
416,045 |
| 現金及約當現金 |
- - |
6,143 |
31,112 |
3,873 |
10,623 |
8,512 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
42,852 |
38,295 |
50,774 |
18,595 |
38,598 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
15,032 |
- - |
- - |
- - |
3,747 |
| 應收帳款淨額 |
- - |
115,601 |
152,385 |
158,793 |
93,449 |
57,289 |
| 應收帳款–關係人淨額 |
- - |
- - |
19,039 |
10,521 |
6,992 |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
4,858 |
8,104 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
238,605 |
204,618 |
328,901 |
298,154 |
231,845 |
| 預付款項 |
- - |
- - |
- - |
23,819.000 |
- - |
- - |
| 預付費用 |
- - |
- - |
27,351.000 |
- - |
- - |
- - |
| 其他流動資產 |
- - |
25,768.000 |
- - |
- - |
58,674.000 |
40,561.000 |
| 基金及長期投資 |
- - |
- - |
14,186 |
11,173 |
16,566 |
27,300 |
| 長期投資 |
- - |
- - |
14,186 |
11,173 |
16,566 |
27,300 |
| 固定資產 |
- - |
35,274 |
108,698 |
130,418 |
128,456 |
138,205 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
1,648 |
1,158 |
3,512 |
1,665 |
2,180 |
| 存出保證金 |
- - |
- - |
- - |
- - |
728 |
962 |
| 遞延費用 |
- - |
- - |
- - |
- - |
937 |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
527,613 |
647,487 |
735,577 |
646,097 |
583,730 |
| 負債及股東權益總額 |
- - |
527,613 |
647,487 |
735,577 |
646,097 |
583,730 |
| 流動負債 |
- - |
307,313 |
316,093 |
341,369 |
260,844 |
220,162 |
| 短期借款 |
- - |
141,435 |
106,430 |
159,901 |
141,875 |
165,310 |
| 應付短期票券 |
- - |
19,843 |
9,963 |
9,803 |
19,810 |
- - |
| 應付票據 |
- - |
42,128 |
32,155 |
19,153 |
14,262 |
- - |
| 應付票據–關係人淨額 |
- - |
12,522 |
- - |
1,979 |
- - |
12 |
| 應付帳款 |
- - |
30,320 |
33,666 |
46,690 |
21,918 |
13,321 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
17,878 |
11,844 |
| 應付所得稅 |
- - |
1,331 |
25,966 |
25,157 |
- - |
- - |
| 應付費用 |
- - |
10,760 |
11,262 |
18,130 |
15,836 |
- - |
| 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 |
- - |
2,464 |
8,862 |
9,172 |
9,050 |
8,354 |
| 預收款項 |
- - |
12,076 |
- - |
- - |
19,997 |
9,511 |
| 其他流動負債 |
- - |
4,099 |
5,715 |
771 |
218 |
11,810 |
| 長期負債 |
- - |
5,660 |
- - |
43,024 |
34,877 |
26,516 |
| 長期借款 |
- - |
5,660 |
- - |
43,024 |
34,877 |
26,516 |
| 其他負債 |
- - |
11,727 |
13,777 |
14,974 |
16,221 |
20,154 |
| 負債總額 |
- - |
324,700 |
381,182 |
399,367 |
311,942 |
266,832 |
| 股本 |
- - |
160,000 |
187,200 |
234,000 |
290,160 |
304,668 |
| 普通股股本 |
- - |
160,000 |
187,200 |
234,000 |
290,160 |
304,668 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
12,474 |
1,274 |
1,290 |
1,290 |
1,290 |
| 保留盈餘 |
- - |
30,439 |
77,831 |
100,920 |
42,705 |
27,140 |
| 法定盈餘公積 |
- - |
6,117 |
8,542 |
15,432 |
23,977 |
25,710 |
| 未提撥保留盈餘 |
- - |
24,322 |
69,289 |
85,488 |
18,728 |
1,430 |
| 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 |
- - |
202,913 |
266,305 |
336,210 |
334,155 |
316,898 |
|
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