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 |
91 |
90 |
89 |
88 |
87 |
92 |
| 營業收入 |
634,274 |
593,289 |
601,798 |
510,973 |
490,492 |
682,938 |
| 營業成本 |
459,872 |
441,940 |
461,718 |
377,945 |
382,144 |
463,666 |
| 營業毛利損 |
174,402 |
151,349 |
140,080 |
133,028 |
108,348 |
219,272 |
| 營業費用 |
127,857 |
122,891 |
104,079 |
133,028 |
108,348 |
128,518 |
| 營業損益 |
46,545 |
28,458 |
36,001 |
- - |
- - |
90,754 |
| 營業外收入 |
17,002 |
28,458 |
5,397 |
762 |
2,415 |
16,793 |
| 營業外支出 |
19,794 |
15,499 |
5,397 |
11,484 |
17,189 |
21,149 |
| 稅前損益 |
43,753 |
25,251 |
16,873 |
11,524 |
21,778 |
86,398 |
| 所得稅費用利益 |
4,758 |
6,850 |
6,600 |
6,816 |
4,327 |
15,129 |
| 稅後損益 |
38,995 |
18,401 |
10,273 |
4,708 |
17,451 |
71,269 |
| 期末股本 |
221,000 |
170,000 |
170,000 |
170,000 |
150,000 |
265,200 |
| 普通股每股盈餘 |
1.470 |
1.080 |
0.600 |
0.280 |
1.160 |
2.690 |
| 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 |
92 |
| 流動資產 |
226,225 |
277,214 |
376,603 |
326,726 |
371,419 |
373,115 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
- - |
39,000 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
4,516 |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
60,603 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
95,301 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
53,768 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
107,124 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
7,210.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
5,593.000 |
| 基金及長期投資 |
9,808 |
13,491 |
23,540 |
25,165 |
54,599 |
70,433 |
| 長期投資 |
9,808 |
13,491 |
23,540 |
25,165 |
54,599 |
70,433 |
| 固定資產 |
249,263 |
231,359 |
251,945 |
244,861 |
235,680 |
215,108 |
| 無形資產 |
499 |
422 |
81 |
58 |
217 |
193 |
| 其他資產 |
3,480 |
2,609 |
5,503 |
8,390 |
8,777 |
9,295 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
1,131 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
3,812 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
4,352 |
| 資產總額 |
489,276 |
525,095 |
657,672 |
605,200 |
670,692 |
668,144 |
| 負債及股東權益總額 |
489,276 |
525,095 |
657,672 |
605,200 |
670,692 |
668,144 |
| 流動負債 |
107,932 |
164,392 |
303,036 |
237,794 |
283,917 |
232,687 |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
117,192 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
54,404 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
21,151 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
7,442 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
28,122 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
3,605 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
771 |
| 長期負債 |
134,953 |
84,953 |
74,953 |
64,953 |
54,953 |
- - |
| 長期借款 |
134,953 |
84,953 |
74,953 |
64,953 |
54,953 |
- - |
| 其他負債 |
165 |
415 |
175 |
10,424 |
706 |
7,791 |
| 負債總額 |
243,050 |
249,760 |
378,164 |
313,171 |
339,576 |
275,431 |
| 股本 |
150,000 |
170,000 |
170,000 |
170,000 |
221,000 |
265,200 |
| 普通股股本 |
150,000 |
170,000 |
170,000 |
170,000 |
221,000 |
265,200 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
37,800 |
57,800 |
57,837 |
57,983 |
26,317 |
26,317 |
| 保留盈餘 |
58,426 |
47,535 |
51,671 |
61,926 |
76,116 |
97,921 |
| 法定盈餘公積 |
- - |
- - |
9,162 |
10,175 |
13,182 |
17,081 |
| 未提撥保留盈餘 |
58,426 |
47,535 |
42,509 |
51,751 |
62,934 |
80,840 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
2,120 |
7,683 |
3,275 |
| 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 |
246,226 |
275,335 |
279,508 |
292,029 |
331,116 |
392,713 |
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