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 |
373,855 |
490,747 |
281,141 |
586,292 |
669,891 |
713,819 |
| 營業成本 |
281,233 |
367,770 |
181,223 |
387,532 |
418,285 |
475,005 |
| 營業毛利損 |
92,622 |
122,977 |
99,918 |
198,760 |
251,606 |
238,814 |
| 營業費用 |
33,588 |
64,073 |
35,925 |
48,987 |
51,118 |
53,041 |
| 營業損益 |
59,034 |
58,904 |
63,993 |
149,773 |
200,488 |
185,773 |
| 營業外收入 |
2,994 |
3,435 |
21,004 |
9,828 |
12,199 |
7,506 |
| 營業外支出 |
-275 |
-9,370 |
-844 |
-4,701 |
769 |
3,644 |
| 稅前損益 |
61,753 |
52,969 |
84,153 |
154,900 |
211,918 |
189,635 |
| 所得稅費用利益 |
16,709 |
14,727 |
23,174 |
26,962 |
36,055 |
36,632 |
| 稅後損益 |
45,044 |
38,242 |
60,979 |
127,938 |
175,863 |
153,003 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
3.750 |
3.190 |
5.080 |
8.430 |
6.900 |
6.000 |
| 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 |
259,771 |
366,257 |
329,881 |
673,129 |
630,330 |
670,921 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
316,992 |
181,533 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
76,450 |
66,378 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
5,001 |
2,530 |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
12,736 |
16,722 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
72,735 |
253,494 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
140,589 |
143,932 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
5,827.000 |
6,332.000 |
| 基金及長期投資 |
- - |
5,337 |
5,917 |
8,788 |
- - |
- - |
| 長期投資 |
- - |
5,337 |
5,917 |
8,788 |
- - |
- - |
| 固定資產 |
78,967 |
74,847 |
71,821 |
72,104 |
118,893 |
129,563 |
| 無形資產 |
- - |
- - |
- - |
665 |
- - |
- - |
| 其他資產 |
9,086 |
2,979 |
424 |
6,816 |
14,138 |
13,927 |
| 存出保證金 |
- - |
- - |
- - |
- - |
357 |
587 |
| 遞延費用 |
- - |
- - |
- - |
- - |
278 |
2,470 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
347,824 |
449,420 |
408,043 |
761,502 |
777,224 |
814,411 |
| 負債及股東權益總額 |
347,824 |
449,420 |
408,043 |
761,502 |
777,224 |
814,411 |
| 流動負債 |
169,713 |
256,291 |
178,045 |
465,442 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
3,393 |
1,817 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
117,562 |
162,298 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
22,032 |
18,284 |
| 應付費用 |
- - |
- - |
- - |
- - |
29,214 |
9,759 |
| 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 |
- - |
- - |
- - |
- - |
74,021 |
55,334 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
6,564 |
3,594 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
541 |
535 |
943 |
1,817 |
2,736 |
| 負債總額 |
169,713 |
256,832 |
178,580 |
415,385 |
254,603 |
253,822 |
| 股本 |
120,000 |
120,000 |
120,000 |
170,000 |
- - |
- - |
| 普通股股本 |
120,000 |
120,000 |
120,000 |
170,000 |
255,000 |
255,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
20,087 |
20,087 |
20,087 |
| 保留盈餘 |
58,111 |
72,353 |
79,332 |
71,270 |
247,133 |
285,386 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
36,213 |
53,799 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
210,920 |
231,587 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
235 |
131 |
|
401 |
116 |
| 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 |
178,111 |
192,580 |
229,463 |
346,117 |
522,621 |
560,589 |
|
| |
|
