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 |
97 |
96 |
95 |
94 |
99 |
100 |
| 營業收入 |
675,977 |
603,846 |
563,309 |
508,370 |
553,937 |
620,762 |
| 營業成本 |
519,596 |
453,636 |
466,499 |
420,660 |
435,017 |
489,168 |
| 營業毛利損 |
156,381 |
150,210 |
96,810 |
87,710 |
118,920 |
131,594 |
| 營業費用 |
67,390 |
63,047 |
53,830 |
53,070 |
65,590 |
89,924 |
| 營業損益 |
88,991 |
87,163 |
42,980 |
34,640 |
53,330 |
41,670 |
| 營業外收入 |
15,358 |
14,429 |
3,529 |
3,186 |
22,509 |
11,880 |
| 營業外支出 |
-5,863 |
-2,766 |
-499 |
-1,426 |
25,848 |
3,679 |
| 稅前損益 |
98,486 |
98,826 |
46,010 |
36,400 |
49,991 |
49,871 |
| 所得稅費用利益 |
23,638 |
21,467 |
10,601 |
7,649 |
5,976 |
7,452 |
| 稅後損益 |
74,848 |
77,359 |
35,409 |
28,751 |
44,015 |
42,419 |
| 期末股本 |
185,000 |
150,000 |
42,000 |
28,000 |
- - |
- - |
| 普通股每股盈餘 |
4.580 |
11.430 |
8.430 |
10.260 |
- - |
- - |
| 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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
289,077 |
403,951 |
500,486 |
435,539 |
504,319 |
408,793 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
289,767 |
171,866 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
33,557 |
27,668 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
90,045 |
105,291 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
601 |
382 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
1,348 |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
80,178 |
93,119 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
8,823.000 |
10,467.000 |
| 基金及長期投資 |
6,979 |
71,054 |
109,228 |
150,620 |
- - |
- - |
| 長期投資 |
6,979 |
71,054 |
109,228 |
150,620 |
- - |
- - |
| 固定資產 |
34,539 |
46,673 |
37,437 |
29,553 |
47,457 |
205,101 |
| 無形資產 |
- - |
- - |
- - |
9,121 |
8,337 |
8,287 |
| 其他資產 |
738 |
4,753 |
4,547 |
5,268 |
4,538 |
12,149 |
| 存出保證金 |
- - |
- - |
- - |
- - |
722 |
130 |
| 遞延費用 |
- - |
- - |
- - |
- - |
3,162 |
3,087 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
654 |
721 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
8,211 |
| 資產總額 |
331,333 |
526,431 |
651,698 |
630,101 |
765,453 |
862,069 |
| 負債及股東權益總額 |
331,333 |
526,431 |
651,698 |
630,101 |
765,453 |
862,069 |
| 流動負債 |
151,709 |
186,259 |
152,514 |
137,398 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
84,110 |
130,310 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
29,629 |
- - |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
18,306 |
28,301 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
2,362 |
1,181 |
| 應付費用 |
- - |
- - |
- - |
- - |
24,891 |
27,861 |
| 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 |
- - |
- - |
- - |
- - |
- - |
7,000 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
1,943 |
6,744 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
57,167 |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
57,167 |
| 其他負債 |
18,800 |
12,004 |
- - |
9,844 |
8,535 |
8,477 |
| 負債總額 |
170,509 |
198,263 |
152,514 |
147,242 |
169,776 |
267,041 |
| 股本 |
42,000 |
150,000 |
185,000 |
185,000 |
- - |
- - |
| 普通股股本 |
42,000 |
150,000 |
185,000 |
185,000 |
225,000 |
225,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
17,532 |
104,509 |
104,509 |
172,509 |
172,509 |
| 保留盈餘 |
118,824 |
161,182 |
206,030 |
197,591 |
223,106 |
220,525 |
| 法定盈餘公積 |
118,824 |
- - |
- - |
- - |
35,409 |
39,810 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
187,697 |
155,777 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
|
3,645 |
|
|
|
| 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 |
160,824 |
328,168 |
499,184 |
482,859 |
595,677 |
595,028 |
|
| |
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