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 |
|
|
87 |
88 |
89 |
90 |
| 營業收入 |
- - |
- - |
457,009 |
485,555 |
603,055 |
537,857 |
| 營業成本 |
- - |
- - |
333,073 |
346,534 |
427,846 |
415,858 |
| 營業毛利損 |
- - |
- - |
123,936 |
139,021 |
175,209 |
121,999 |
| 營業費用 |
- - |
- - |
41,770 |
41,269 |
44,434 |
44,553 |
| 營業損益 |
- - |
- - |
82,166 |
97,752 |
130,775 |
77,446 |
| 營業外收入 |
- - |
- - |
8,136 |
8,751 |
8,071 |
11,151 |
| 營業外支出 |
- - |
- - |
3,203 |
10,697 |
9,929 |
26,405 |
| 稅前損益 |
- - |
- - |
75,270 |
85,467 |
108,146 |
62,192 |
| 所得稅費用利益 |
- - |
- - |
14,625 |
23,268 |
24,311 |
16,982 |
| 稅後損益 |
- - |
- - |
60,645 |
62,199 |
83,835 |
45,210 |
| 期末股本 |
- - |
- - |
- - |
197,760 |
217,536 |
217,536 |
| 普通股每股盈餘 |
- - |
- - |
3.590 |
3.145 |
3.854 |
2.078 |
| 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 |
|
114 |
113 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
- - |
258,026 |
331,310 |
350,056 |
| 現金及約當現金 |
- - |
- - |
- - |
34,200 |
27,606 |
49,602 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
28,156 |
34,868 |
26,250 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
1,168 |
1,198 |
5,364 |
| 應收帳款淨額 |
- - |
- - |
- - |
63,162 |
90,727 |
87,621 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
33,559 |
32,755 |
58,753 |
| 其他應收款項 |
- - |
- - |
- - |
554 |
528 |
1,513 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
90,129 |
133,231 |
110,423 |
| 預付款項 |
- - |
- - |
- - |
6,602.000 |
9,557.000 |
10,478.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
496.000 |
840.000 |
52.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
- - |
- - |
- - |
364,446 |
422,311 |
423,807 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
- - |
4,742 |
10,800 |
7,681 |
| 存出保證金 |
- - |
- - |
- - |
515 |
535 |
1,212 |
| 遞延費用 |
- - |
- - |
- - |
3,694 |
3,987 |
1,750 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
- - |
627,214 |
764,421 |
781,544 |
| 負債及股東權益總額 |
- - |
- - |
- - |
627,214 |
764,421 |
781,544 |
| 流動負債 |
- - |
- - |
- - |
138,808 |
223,245 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
29,778 |
20,000 |
| 應付短期票券 |
- - |
- - |
- - |
29,887 |
69,206 |
74,637 |
| 應付票據 |
- - |
- - |
- - |
28,163 |
23,108 |
18,841 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
9,098 |
1,081 |
2,478 |
| 應付帳款 |
- - |
- - |
- - |
21,528 |
29,461 |
24,312 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
6,739 |
27,489 |
4,037 |
| 應付所得稅 |
- - |
- - |
- - |
13,588 |
12,170 |
2,697 |
| 應付費用 |
- - |
- - |
- - |
20,448 |
26,834 |
21,357 |
| 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 |
- - |
- - |
- - |
9,216 |
3,054 |
4,902 |
| 預收款項 |
- - |
- - |
- - |
- - |
233 |
- - |
| 其他流動負債 |
- - |
- - |
- - |
141 |
831 |
212 |
| 長期負債 |
- - |
- - |
- - |
110,047 |
100,000 |
134,737 |
| 長期借款 |
- - |
- - |
- - |
110,047 |
100,000 |
134,737 |
| 其他負債 |
- - |
- - |
- - |
602 |
602 |
602 |
| 負債總額 |
- - |
- - |
- - |
249,457 |
323,847 |
308,812 |
| 股本 |
- - |
- - |
- - |
197,760 |
217,536 |
217,536 |
| 普通股股本 |
- - |
- - |
- - |
197,760 |
217,536 |
217,536 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
36,144 |
36,144 |
36,144 |
| 保留盈餘 |
- - |
- - |
- - |
143,853 |
186,894 |
219,052 |
| 法定盈餘公積 |
- - |
- - |
- - |
18,619 |
24,831 |
33,214 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
121,783 |
158,612 |
182,387 |
| 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 |
- - |
- - |
- - |
377,757 |
440,574 |
472,732 |
|
| |
|
