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 |
87 |
91 |
92 |
93 |
94 |
95 |
| 營業收入 |
349,473 |
310,843 |
296,550 |
561,945 |
638,782 |
759,468 |
| 營業成本 |
231,805 |
233,719 |
218,810 |
387,872 |
455,021 |
531,455 |
| 營業毛利損 |
117,668 |
77,124 |
77,740 |
174,073 |
183,761 |
228,013 |
| 營業費用 |
54,291 |
56,235 |
57,179 |
76,290 |
87,112 |
97,042 |
| 營業損益 |
63,377 |
20,889 |
20,561 |
97,783 |
96,649 |
129,269 |
| 營業外收入 |
24,296 |
14,778 |
33,043 |
20,221 |
20,976 |
15,696 |
| 營業外支出 |
15,652 |
17,641 |
8,983 |
21,356 |
10,678 |
7,645 |
| 稅前損益 |
72,021 |
18,026 |
44,621 |
96,648 |
106,947 |
137,320 |
| 所得稅費用利益 |
10,670 |
-3,513 |
6,718 |
16,822 |
28,878 |
39,590 |
| 稅後損益 |
61,351 |
21,539 |
37,903 |
79,826 |
78,069 |
97,730 |
| 期末股本 |
300,000 |
379,500 |
379,520 |
379,520 |
383,040 |
383,040 |
| 普通股每股盈餘 |
2.045 |
0.570 |
1.000 |
2.100 |
2.040 |
2.550 |
| 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 |
90 |
91 |
92 |
93 |
94 |
95 |
| 流動資產 |
380,495 |
343,410 |
421,194 |
548,371 |
525,100 |
618,887 |
| 現金及約當現金 |
54,062 |
27,063 |
6,704 |
30,998 |
33,794 |
19,224 |
| 短期投資 |
105,417 |
152,714 |
194,964 |
146,179 |
104,044 |
- - |
| 應收票據淨額 |
25,498 |
11,137 |
18,671 |
28,991 |
16,448 |
19,139 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
51,142 |
26,246 |
31,045 |
104,742 |
39,631 |
66,091 |
| 應收帳款–關係人淨額 |
23,996 |
9,946 |
8,807 |
11,660 |
18,320 |
6,148 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
111,677 |
105,721 |
123,991 |
206,790 |
289,357 |
375,173 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
8,703.000 |
10,583.000 |
12,903.000 |
17,800.000 |
23,394.000 |
18,623.000 |
| 基金及長期投資 |
39,548 |
46,907 |
52,431 |
61,627 |
102,615 |
- - |
| 長期投資 |
39,548 |
46,907 |
47,490 |
55,892 |
98,452 |
- - |
| 固定資產 |
150,174 |
194,682 |
196,262 |
206,474 |
217,890 |
237,467 |
| 無形資產 |
9,913 |
6,730 |
5,937 |
9,338 |
7,705 |
3,142 |
| 其他資產 |
18,469 |
21,559 |
17,940 |
17,926 |
17,869 |
17,869 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
2,908 |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
18,469 |
18,651 |
17,940 |
17,926 |
17,869 |
17,869 |
| 資產總額 |
598,599 |
613,288 |
693,764 |
843,736 |
871,179 |
1,076,937 |
| 負債及股東權益總額 |
598,599 |
613,288 |
693,764 |
843,736 |
871,179 |
1,076,937 |
| 流動負債 |
94,426 |
51,887 |
107,853 |
166,389 |
179,695 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
10,000 |
45,000 |
| 應付短期票券 |
- - |
- - |
- - |
29,926 |
29,940 |
54,894 |
| 應付票據 |
10,020 |
13,394 |
18,551 |
17,649 |
22,584 |
14,155 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
39,192 |
26,235 |
59,064 |
72,989 |
67,916 |
123,332 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
6,808 |
- - |
6,811 |
7,746 |
14,178 |
25,114 |
| 應付費用 |
11,583 |
9,541 |
11,934 |
24,309 |
19,981 |
27,819 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
9,410 |
| 一年或一營業週期內到期長期負債 |
- - |
1,250 |
4,156 |
10,107 |
10,513 |
16,012 |
| 預收款項 |
20,000 |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
6,823 |
1,467 |
7,337 |
3,663 |
4,583 |
1,512 |
| 長期負債 |
20,600 |
48,741 |
43,844 |
60,393 |
- - |
36,071 |
| 長期借款 |
20,600 |
48,741 |
43,844 |
60,393 |
31,584 |
36,071 |
| 其他負債 |
15,392 |
35,475 |
43,764 |
52,124 |
57,381 |
65,801 |
| 負債總額 |
142,388 |
148,074 |
207,432 |
292,217 |
280,816 |
431,091 |
| 股本 |
379,500 |
379,500 |
379,520 |
379,520 |
383,040 |
383,040 |
| 普通股股本 |
379,500 |
379,500 |
379,520 |
379,520 |
383,040 |
383,040 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
517 |
485 |
485 |
485 |
485 |
93 |
| 保留盈餘 |
75,372 |
84,421 |
111,847 |
178,879 |
211,766 |
261,392 |
| 法定盈餘公積 |
17,560 |
20,087 |
22,241 |
26,031 |
34,014 |
41,821 |
| 未提撥保留盈餘 |
57,812 |
64,334 |
89,606 |
146,898 |
171,802 |
213,621 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
822 |
808 |
430 |
|
1,022 |
4,209 |
| 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 |
456,211 |
465,214 |
486,332 |
551,519 |
590,363 |
645,846 |
|
| |
|
