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 |
98 |
97 |
96 |
95 |
94 |
99 |
| 營業收入 |
576,615 |
825,294 |
1,213,329 |
974,074 |
671,493 |
1,037,126 |
| 營業成本 |
355,183 |
525,611 |
751,232 |
602,757 |
403,890 |
613,128 |
| 營業毛利損 |
221,432 |
299,683 |
462,097 |
371,317 |
267,603 |
423,998 |
| 營業費用 |
95,906 |
78,038 |
86,282 |
91,008 |
89,999 |
91,550 |
| 營業損益 |
125,526 |
221,645 |
375,815 |
280,309 |
177,604 |
331,616 |
| 營業外收入 |
36,450 |
32,295 |
19,068 |
11,037 |
6,694 |
45,483 |
| 營業外支出 |
4,032 |
3,078 |
6,461 |
4,674 |
4,610 |
50,588 |
| 稅前損益 |
157,944 |
250,862 |
295,937 |
217,630 |
132,538 |
326,511 |
| 所得稅費用利益 |
36,830 |
81,777 |
-17,213 |
- - |
- - |
60,649 |
| 稅後損益 |
121,114 |
169,085 |
313,150 |
217,630 |
132,538 |
265,862 |
| 期末股本 |
305,801 |
265,914 |
265,914 |
150,000 |
100,000 |
- - |
| 普通股每股盈餘 |
3.770 |
5.270 |
12.370 |
11.230 |
9.770 |
- - |
| 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 |
94 |
95 |
96 |
97 |
98 |
99 |
| 流動資產 |
468,364 |
827,312 |
1,030,173 |
923,322 |
795,365 |
1,123,852 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
- - |
423,861 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
70,241 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
353,228 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
4,759 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
247,099 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
24,664.000 |
| 基金及長期投資 |
- - |
697 |
49,549 |
80,428 |
110,154 |
- - |
| 長期投資 |
- - |
697 |
49,549 |
80,428 |
110,154 |
- - |
| 固定資產 |
91,869 |
88,499 |
120,100 |
117,374 |
124,531 |
339,793 |
| 無形資產 |
35,583 |
23,383 |
11,183 |
- - |
- - |
- - |
| 其他資產 |
10,049 |
14,640 |
23,442 |
15,877 |
8,049 |
3,292 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
1,291 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
2,001 |
| 資產總額 |
605,865 |
954,531 |
1,234,447 |
1,137,001 |
1,038,099 |
1,598,272 |
| 負債及股東權益總額 |
605,865 |
954,531 |
1,234,447 |
1,137,001 |
1,038,099 |
1,598,272 |
| 流動負債 |
404,162 |
541,960 |
570,681 |
400,079 |
2,550,711 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
176,146 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
105,365 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
45,168 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
18,667 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
44,711 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
4,709 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
47,752 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
1,927 |
| 長期負債 |
- - |
69,789 |
76,074 |
61,677 |
51,356 |
46,693 |
| 長期借款 |
- - |
69,789 |
76,074 |
61,677 |
51,356 |
46,693 |
| 其他負債 |
448 |
- - |
2,878 |
9,622 |
9,358 |
15,142 |
| 負債總額 |
404,610 |
611,749 |
649,633 |
471,378 |
315,785 |
506,280 |
| 股本 |
100,000 |
150,000 |
265,914 |
265,914 |
305,801 |
- - |
| 普通股股本 |
100,000 |
150,000 |
265,914 |
265,914 |
305,801 |
336,952 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
11,556 |
11,556 |
11,556 |
110,400 |
| 保留盈餘 |
51,255 |
83,288 |
306,343 |
342,471 |
387,135 |
652,997 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
102,571 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
- - |
550,426 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
1,001 |
5,795 |
2,532 |
|
| 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 |
201,255 |
342,782 |
584,814 |
665,623 |
722,314 |
1,091,992 |
|
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