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 |
|
|
|
93 |
94 |
95 |
| 營業收入 |
- - |
- - |
- - |
443,299 |
622,413 |
751,553 |
| 營業成本 |
- - |
- - |
- - |
336,217 |
497,262 |
616,384 |
| 營業毛利損 |
- - |
- - |
- - |
107,082 |
125,151 |
135,169 |
| 營業費用 |
- - |
- - |
- - |
68,106 |
68,252 |
77,136 |
| 營業損益 |
- - |
- - |
- - |
33,196 |
58,077 |
59,127 |
| 營業外收入 |
- - |
- - |
- - |
36,282 |
42,415 |
55,974 |
| 營業外支出 |
- - |
- - |
- - |
9,343 |
5,141 |
3,500 |
| 稅前損益 |
- - |
- - |
- - |
60,135 |
95,351 |
111,601 |
| 所得稅費用利益 |
- - |
- - |
- - |
17,796 |
26,049 |
23,953 |
| 稅後損益 |
- - |
- - |
- - |
42,339 |
69,302 |
87,648 |
| 期末股本 |
- - |
- - |
- - |
210,000 |
245,000 |
271,100 |
| 普通股每股盈餘 |
- - |
- - |
- - |
- - |
3.280 |
3.230 |
| 簡單每股盈餘 |
- - |
- - |
- - |
2.020 |
- - |
- - |
| 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 |
93 |
94 |
95 |
| 流動資產 |
- - |
- - |
- - |
164,512 |
301,833 |
251,439 |
| 現金及約當現金 |
- - |
- - |
- - |
4,608 |
78,284 |
50,610 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
19,808 |
34,289 |
21,681 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
52,386 |
86,492 |
120,066 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
28,268 |
16,429 |
13,586 |
| 其他應收款項 |
- - |
- - |
- - |
785 |
580 |
851 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
7 |
- - |
| 存貨 |
- - |
- - |
- - |
44,411 |
48,778 |
39,973 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
14,246.000 |
36,974.000 |
4,672.000 |
| 基金及長期投資 |
- - |
- - |
- - |
138,297 |
212,403 |
- - |
| 長期投資 |
- - |
- - |
- - |
138,297 |
212,403 |
- - |
| 固定資產 |
- - |
- - |
- - |
112,804 |
111,593 |
111,228 |
| 無形資產 |
- - |
- - |
- - |
23,424 |
17,325 |
19,343 |
| 其他資產 |
- - |
- - |
- - |
20,348 |
20,792 |
17,789 |
| 存出保證金 |
- - |
- - |
- - |
171 |
303 |
213 |
| 遞延費用 |
- - |
- - |
- - |
1,247 |
1,368 |
1,224 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
18,930 |
19,121 |
16,352 |
| 資產總額 |
- - |
- - |
- - |
459,385 |
663,946 |
699,635 |
| 負債及股東權益總額 |
- - |
- - |
- - |
459,385 |
663,946 |
699,635 |
| 流動負債 |
- - |
- - |
- - |
73,358 |
133,931 |
- - |
| 短期借款 |
- - |
- - |
- - |
3,000 |
20,000 |
15,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
24,051 |
33,155 |
29,753 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
7,423 |
10,347 |
10,583 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
5,128 |
34,381 |
55,966 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
10,329 |
19,740 |
| 應付費用 |
- - |
- - |
- - |
13,218 |
15,289 |
16,618 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
8,467 |
46 |
91 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
1,368 |
4,122 |
4,846 |
| 預收款項 |
- - |
- - |
- - |
4,900 |
6,262 |
1,578 |
| 其他流動負債 |
- - |
- - |
- - |
5,803 |
- - |
- - |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
34,519 |
| 長期借款 |
- - |
- - |
- - |
64,173 |
60,051 |
34,519 |
| 其他負債 |
- - |
- - |
- - |
35,108 |
42,783 |
42,029 |
| 負債總額 |
- - |
- - |
- - |
172,639 |
236,765 |
230,723 |
| 股本 |
- - |
- - |
- - |
210,000 |
245,000 |
271,100 |
| 普通股股本 |
- - |
- - |
- - |
210,000 |
245,000 |
271,100 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
75 |
28,075 |
28,075 |
| 保留盈餘 |
- - |
- - |
- - |
84,972 |
154,274 |
163,657 |
| 法定盈餘公積 |
- - |
- - |
- - |
8,341 |
12,575 |
19,505 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
76,631 |
133,398 |
143,984 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
|
|
6,080 |
| 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 |
- - |
- - |
- - |
286,746 |
427,181 |
468,912 |
|
| |
|
