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 |
|
89 |
90 |
91 |
88 |
87 |
| 營業收入 |
- - |
270,928 |
253,858 |
357,941 |
220,195 |
284,747 |
| 營業成本 |
- - |
116,881 |
120,873 |
153,575 |
89,853 |
161,698 |
| 營業毛利損 |
- - |
154,047 |
132,985 |
204,366 |
130,342 |
123,049 |
| 營業費用 |
- - |
113,672 |
79,041 |
124,452 |
106,039 |
109,616 |
| 營業損益 |
- - |
40,375 |
53,944 |
79,914 |
24,303 |
13,433 |
| 營業外收入 |
- - |
12,087 |
9,238 |
11,270 |
4,966 |
745 |
| 營業外支出 |
- - |
25,673 |
22,365 |
23,811 |
14,544 |
12,721 |
| 稅前損益 |
- - |
26,789 |
40,817 |
67,373 |
14,725 |
1,457 |
| 所得稅費用利益 |
- - |
7,331 |
11,815 |
8,819 |
3,008 |
-4,908 |
| 稅後損益 |
- - |
19,458 |
29,002 |
58,554 |
11,717 |
6,365 |
| 期末股本 |
- - |
190,000 |
203,600 |
253,600 |
190,000 |
190,000 |
| 普通股每股盈餘 |
- - |
1.020 |
1.210 |
2.310 |
0.620 |
0.340 |
| 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 |
- - |
143,255 |
297,576 |
282,467 |
336,354 |
354,854 |
| 現金及約當現金 |
- - |
- - |
- - |
80,361 |
21,053 |
70,316 |
| 短期投資 |
- - |
- - |
- - |
- - |
109,858 |
29,763 |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
17,503 |
16,801 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
48,626 |
92,033 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
131,142 |
130,635 |
126,348 |
| 預付款項 |
- - |
- - |
- - |
1,854.000 |
3,079.000 |
5,210.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
3,145.000 |
5,600.000 |
14,383.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
31,647 |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
31,647 |
| 固定資產 |
- - |
217,372 |
212,988 |
209,447 |
193,891 |
241,529 |
| 無形資產 |
- - |
2,406 |
2,227 |
- - |
3,244 |
2,992 |
| 其他資產 |
- - |
11,144 |
7,238 |
4,634 |
4,271 |
13,569 |
| 存出保證金 |
- - |
- - |
- - |
- - |
2,498 |
2,922 |
| 遞延費用 |
- - |
- - |
- - |
- - |
1,448 |
10,647 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
325 |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
374,178 |
520,029 |
498,595 |
537,760 |
644,591 |
| 負債及股東權益總額 |
- - |
374,178 |
520,029 |
498,595 |
537,760 |
644,591 |
| 流動負債 |
- - |
74,518 |
77,580 |
49,871 |
60,429 |
92,008 |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
3,270 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
4,035 |
12,757 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
2,326 |
6,009 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
9,020 |
10,418 |
| 應付費用 |
- - |
- - |
- - |
22,521 |
23,828 |
36,658 |
| 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 |
- - |
- - |
- - |
- - |
13,280 |
13,696 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
3,381 |
7,940 |
9,200 |
| 長期負債 |
- - |
98,871 |
86,364 |
73,625 |
60,265 |
76,480 |
| 長期借款 |
- - |
98,871 |
86,364 |
73,625 |
60,265 |
76,480 |
| 其他負債 |
- - |
- - |
1,187 |
635 |
- - |
157 |
| 負債總額 |
- - |
173,389 |
165,131 |
124,131 |
120,694 |
168,645 |
| 股本 |
- - |
190,000 |
190,000 |
190,000 |
203,600 |
253,600 |
| 普通股股本 |
- - |
190,000 |
190,000 |
190,000 |
203,600 |
253,600 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
142,500 |
143,720 |
143,720 |
142,500 |
| 保留盈餘 |
- - |
10,789 |
22,506 |
40,744 |
69,746 |
79,520 |
| 法定盈餘公積 |
- - |
- - |
- - |
2,129 |
4,074 |
7,096 |
| 未提撥保留盈餘 |
- - |
10,789 |
22,506 |
38,615 |
65,672 |
72,424 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
|
- - |
- - |
326 |
| 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 |
- - |
200,789 |
354,898 |
374,464 |
417,066 |
475,946 |
|
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