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 |
88 |
87 |
91 |
92 |
93 |
| 營業收入 |
595,388 |
673,214 |
508,081 |
509,296 |
932,745 |
1,356,839 |
| 營業成本 |
404,294 |
439,446 |
335,796 |
315,280 |
537,631 |
702,321 |
| 營業毛利損 |
191,094 |
233,768 |
172,285 |
194,016 |
395,114 |
654,518 |
| 營業費用 |
141,130 |
147,469 |
120,654 |
92,482 |
120,957 |
143,025 |
| 營業損益 |
49,964 |
86,299 |
51,631 |
101,534 |
274,157 |
511,493 |
| 營業外收入 |
16,617 |
7,524 |
1,667 |
7,246 |
11,717 |
26,971 |
| 營業外支出 |
14,365 |
14,045 |
16,054 |
7,239 |
17,085 |
17,548 |
| 稅前損益 |
52,216 |
79,778 |
37,244 |
101,541 |
268,789 |
520,916 |
| 所得稅費用利益 |
5,792 |
18,593 |
9,071 |
20,633 |
60,290 |
132,929 |
| 稅後損益 |
46,424 |
61,185 |
28,173 |
80,908 |
208,499 |
387,987 |
| 期末股本 |
380,000 |
322,400 |
177,361 |
380,000 |
387,600 |
387,600 |
| 普通股每股盈餘 |
1.222 |
1.898 |
1.588 |
2.130 |
5.380 |
10.010 |
| 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 |
88 |
89 |
90 |
91 |
92 |
93 |
| 流動資產 |
251,803 |
331,085 |
240,170 |
364,420 |
655,349 |
916,657 |
| 現金及約當現金 |
107,720 |
176,708 |
119,257 |
129,521 |
234,276 |
468,297 |
| 短期投資 |
- - |
- - |
- - |
22,000 |
125,000 |
- - |
| 應收票據淨額 |
25,550 |
22,855 |
20,281 |
25,070 |
31,475 |
49,257 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
67,971 |
47,177 |
28,845 |
46,148 |
141,513 |
256,626 |
| 應收帳款–關係人淨額 |
3,390 |
5,708 |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
5,842 |
6,762 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
27,612 |
65,799 |
62,369 |
125,743 |
109,826 |
128,310 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
19,560.000 |
12,838.000 |
- - |
15,938.000 |
7,417.000 |
7,405.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
507,669 |
512,473 |
529,996 |
499,717 |
497,438 |
491,934 |
| 無形資產 |
- - |
- - |
- - |
- - |
2,727 |
3,447 |
| 其他資產 |
5,759 |
2,548 |
6,662 |
8,531 |
7,804 |
7,197 |
| 存出保證金 |
325 |
- - |
- - |
- - |
755 |
865 |
| 遞延費用 |
2,881 |
- - |
- - |
- - |
3,674 |
3,245 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
663 |
752 |
| 其他資產–其它 |
2,553 |
- - |
- - |
- - |
2,712 |
2,335 |
| 資產總額 |
765,231 |
846,106 |
776,828 |
872,668 |
1,163,318 |
1,419,235 |
| 負債及股東權益總額 |
765,231 |
846,106 |
776,828 |
872,668 |
1,163,318 |
1,419,235 |
| 流動負債 |
219,873 |
265,807 |
126,702 |
141,991 |
322,099 |
309,480 |
| 短期借款 |
76,135 |
49,000 |
- - |
- - |
30,000 |
- - |
| 應付短期票券 |
- - |
105,302 |
52,000 |
30,000 |
79,969 |
- - |
| 應付票據 |
32,989 |
38,290 |
24,290 |
29,578 |
60,141 |
68,557 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
29,723 |
- - |
7,603 |
5,190 |
12,613 |
17,637 |
| 應付帳款–關係人淨額 |
20,997 |
- - |
16,065 |
21,951 |
5,206 |
49,850 |
| 應付所得稅 |
6,198 |
719 |
2,580 |
19,815 |
50,532 |
98,618 |
| 應付費用 |
- - |
20,219 |
9,670 |
24,303 |
34,373 |
42,243 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
7,337 |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
12,558 |
14,180 |
1,020 |
4,200 |
29,438 |
25,000 |
| 預收款項 |
698 |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
40,575 |
6,754 |
6,137 |
6,954 |
19,827 |
7,575 |
| 長期負債 |
69,343 |
55,163 |
121,820 |
117,592 |
- - |
25,000 |
| 長期借款 |
69,343 |
55,163 |
121,820 |
117,592 |
63,025 |
25,000 |
| 其他負債 |
2,553 |
4,050 |
6,858 |
10,729 |
5,339 |
6,433 |
| 負債總額 |
366,478 |
399,729 |
330,089 |
345,021 |
465,172 |
415,622 |
| 股本 |
322,400 |
380,000 |
380,000 |
380,000 |
387,600 |
387,600 |
| 普通股股本 |
322,400 |
380,000 |
380,000 |
380,000 |
387,600 |
387,600 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
6,550 |
6,572 |
6,572 |
14 |
14 |
14 |
| 保留盈餘 |
69,803 |
59,805 |
60,167 |
147,633 |
310,532 |
615,999 |
| 法定盈餘公積 |
4,092 |
- - |
- - |
17,431 |
25,522 |
46,372 |
| 未提撥保留盈餘 |
65,711 |
59,805 |
60,167 |
130,202 |
285,010 |
569,627 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
398,753 |
446,377 |
446,739 |
527,647 |
698,146 |
1,003,613 |
|
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