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 |
87 |
88 |
89 |
| 營業收入 |
- - |
- - |
1,008,386 |
811,173 |
1,184,940 |
1,105,012 |
| 營業成本 |
- - |
- - |
922,891 |
715,221 |
1,060,053 |
999,870 |
| 營業毛利損 |
- - |
- - |
85,495 |
95,952 |
124,887 |
105,142 |
| 營業費用 |
- - |
- - |
42,757 |
42,817 |
48,168 |
62,431 |
| 營業損益 |
- - |
- - |
42,738 |
53,135 |
76,719 |
42,711 |
| 營業外收入 |
- - |
- - |
14,522 |
- - |
- - |
- - |
| 營業外支出 |
- - |
- - |
- - |
- - |
- - |
- - |
| 稅前損益 |
- - |
- - |
31,594 |
62,403 |
72,585 |
33,168 |
| 所得稅費用利益 |
- - |
- - |
10,297 |
15,082 |
18,052 |
8,910 |
| 稅後損益 |
- - |
- - |
21,297 |
47,321 |
54,533 |
24,258 |
| 期末股本 |
- - |
- - |
441,892 |
400,809 |
420,849 |
441,892 |
| 普通股每股盈餘 |
- - |
- - |
0.480 |
1.181 |
1.296 |
0.549 |
| 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 |
|
113 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
622,627 |
797,171 |
910,611 |
1,129,477 |
| 現金及約當現金 |
- - |
- - |
- - |
188,901 |
138,077 |
284,191 |
| 短期投資 |
- - |
- - |
- - |
44,820 |
36,238 |
57,229 |
| 應收票據淨額 |
- - |
- - |
- - |
63,967 |
36,361 |
7,881 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
4,800 |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
200,975 |
306,714 |
365,361 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
3,829 |
5,162 |
19,162 |
| 其他應收款項 |
- - |
- - |
- - |
6,197 |
1,969 |
2,473 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
- - |
- - |
- - |
9,142.000 |
5,678.000 |
3,197.000 |
| 預付費用 |
- - |
- - |
- - |
1,007.000 |
671.000 |
723.000 |
| 其他流動資產 |
- - |
- - |
- - |
72,472.000 |
54,480.000 |
110,397.000 |
| 基金及長期投資 |
- - |
- - |
1,300 |
1,300 |
1,300 |
1,300 |
| 長期投資 |
- - |
- - |
1,300 |
1,300 |
1,300 |
1,300 |
| 固定資產 |
- - |
- - |
102,165 |
112,062 |
105,565 |
98,312 |
| 無形資產 |
- - |
- - |
2,404 |
1,255 |
545 |
- - |
| 其他資產 |
- - |
- - |
32,755 |
32,706 |
35,108 |
85,439 |
| 存出保證金 |
- - |
- - |
- - |
517 |
989 |
1,244 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
761,251 |
944,494 |
1,053,129 |
1,314,528 |
| 負債及股東權益總額 |
- - |
- - |
761,251 |
944,494 |
1,053,129 |
1,314,528 |
| 流動負債 |
- - |
- - |
259,260 |
412,816 |
523,035 |
765,737 |
| 短期借款 |
- - |
- - |
- - |
182,881 |
257,668 |
285,202 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
99,271 |
77,179 |
212,307 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
130 |
11 |
- - |
| 應付帳款 |
- - |
- - |
- - |
92,189 |
163,566 |
148,361 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
64 |
123 |
14 |
| 應付所得稅 |
- - |
- - |
- - |
9,411 |
- - |
6,221 |
| 應付費用 |
- - |
- - |
- - |
12,976 |
12,211 |
8,518 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
4,349 |
2,342 |
3,939 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
3,961 |
4,328 |
3,141 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
920 |
1,186 |
935 |
| 長期負債 |
- - |
- - |
22,684 |
18,723 |
14,395 |
11,255 |
| 長期借款 |
- - |
- - |
22,684 |
18,723 |
14,395 |
11,255 |
| 其他負債 |
- - |
- - |
- - |
4,029 |
4,538 |
5,514 |
| 負債總額 |
- - |
- - |
285,970 |
435,568 |
541,968 |
782,506 |
| 股本 |
- - |
- - |
400,809 |
420,849 |
441,892 |
441,892 |
| 普通股股本 |
- - |
- - |
400,809 |
420,849 |
441,892 |
441,892 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
14,101 |
14,104 |
14,104 |
14,104 |
| 保留盈餘 |
- - |
- - |
60,371 |
73,973 |
55,165 |
76,026 |
| 法定盈餘公積 |
- - |
- - |
- - |
9,784 |
15,238 |
17,664 |
| 未提撥保留盈餘 |
- - |
- - |
60,371 |
64,189 |
39,927 |
58,362 |
| 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 |
- - |
- - |
475,281 |
508,926 |
511,161 |
532,022 |
|
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