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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
731,440 |
605,247 |
420,049 |
538,512 |
473,909 |
460,648 |
| 營業成本 |
521,777 |
411,673 |
275,372 |
358,408 |
337,546 |
311,891 |
| 營業毛利損 |
209,663 |
193,574 |
144,677 |
180,104 |
136,363 |
148,757 |
| 營業費用 |
117,824 |
148,945 |
132,571 |
158,656 |
133,549 |
133,654 |
| 營業損益 |
91,839 |
44,629 |
12,106 |
21,448 |
2,814 |
15,103 |
| 營業外收入 |
19,480 |
13,023 |
13,672 |
8,929 |
6,957 |
7,208 |
| 營業外支出 |
13,386 |
11,966 |
2,491 |
2,920 |
7,350 |
6,758 |
| 稅前損益 |
97,933 |
45,686 |
23,287 |
27,457 |
2,421 |
15,553 |
| 所得稅費用利益 |
6,100 |
5,760 |
-68 |
64 |
- - |
-5 |
| 稅後損益 |
91,833 |
39,926 |
23,355 |
27,393 |
2,421 |
15,558 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
3.240 |
1.170 |
0.680 |
- - |
0.070 |
0.450 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
422,983 |
415,059 |
370,753 |
413,601 |
397,520 |
415,838 |
| 現金及約當現金 |
219,328 |
301,088 |
257,743 |
266,037 |
229,189 |
283,386 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
1,919 |
2,300 |
4,565 |
1,686 |
4,328 |
3,900 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
50,039 |
50,590 |
54,421 |
64,748 |
59,447 |
53,016 |
| 應收帳款–關係人淨額 |
7,324 |
2,317 |
818 |
2,777 |
11 |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
60,464 |
39,003 |
30,730 |
54,440 |
79,683 |
49,005 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
10,564.000 |
7,526.000 |
1,401.000 |
1,790.000 |
2,877.000 |
4,764.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
68,355 |
69,949 |
66,763 |
62,963 |
59,589 |
57,508 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
9,720 |
7,558 |
6,594 |
16,687 |
11,019 |
5,089 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
9,720 |
7,558 |
6,594 |
16,687 |
11,019 |
5,089 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
511,353 |
509,441 |
461,731 |
513,663 |
497,063 |
482,796 |
| 負債及股東權益總額 |
511,353 |
509,441 |
461,731 |
513,663 |
497,063 |
482,796 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
74 |
239 |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
46,179 |
40,193 |
35,751 |
62,968 |
69,691 |
49,640 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
5,625 |
4,840 |
- - |
- - |
- - |
- - |
| 應付費用 |
24,691 |
31,126 |
20,422 |
28,751 |
20,250 |
21,103 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
1,915 |
9,791 |
4,320 |
5,802 |
5,282 |
3,250 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
16,918 |
14,853 |
5,975 |
6,152 |
6,200 |
7,215 |
| 負債總額 |
95,402 |
101,042 |
66,468 |
103,673 |
101,423 |
81,208 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
291,728 |
341,275 |
345,779 |
358,809 |
359,629 |
355,309 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
13,868 |
14,212 |
15,934 |
17,633 |
17,886 |
17,693 |
| 保留盈餘 |
105,007 |
52,799 |
40,221 |
55,663 |
39,137 |
42,686 |
| 法定盈餘公積 |
3,690 |
12,873 |
16,866 |
19,201 |
21,940 |
22,182 |
| 未提撥保留盈餘 |
91,899 |
39,926 |
23,355 |
36,462 |
17,197 |
20,504 |
| 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 |
415,951 |
408,399 |
395,263 |
409,990 |
395,640 |
401,588 |
|
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