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 |
435,492 |
530,873 |
535,736 |
500,139 |
561,852 |
637,155 |
| 營業成本 |
235,317 |
376,491 |
389,254 |
193,871 |
220,309 |
241,196 |
| 營業毛利損 |
200,175 |
154,382 |
146,482 |
306,268 |
341,543 |
395,959 |
| 營業費用 |
143,147 |
115,417 |
117,442 |
154,556 |
140,243 |
168,963 |
| 營業損益 |
57,028 |
38,965 |
29,040 |
151,712 |
201,300 |
226,996 |
| 營業外收入 |
4,098 |
2,260 |
8,078 |
15,334 |
5,253 |
40,596 |
| 營業外支出 |
3,265 |
4,833 |
4,066 |
11,565 |
19,420 |
32,306 |
| 稅前損益 |
57,861 |
36,392 |
33,052 |
155,481 |
187,133 |
235,286 |
| 所得稅費用利益 |
13,403 |
12,052 |
7,546 |
37,281 |
51,364 |
52,547 |
| 稅後損益 |
44,458 |
24,340 |
25,506 |
118,200 |
135,769 |
182,739 |
| 期末股本 |
207,377 |
100,000 |
100,000 |
221,375 |
243,513 |
272,734 |
| 普通股每股盈餘 |
2.144 |
2.434 |
2.551 |
5.340 |
5.580 |
- - |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
6.700 |
| 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 |
252,153 |
265,402 |
251,287 |
268,846 |
357,118 |
404,734 |
| 現金及約當現金 |
- - |
84,027 |
111,561 |
121,934 |
197,184 |
267,817 |
| 短期投資 |
- - |
- - |
1,199 |
237 |
251 |
- - |
| 應收票據淨額 |
- - |
22,761 |
16,969 |
11,733 |
16,982 |
9,738 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
92 |
112 |
97 |
| 應收帳款淨額 |
- - |
87,873 |
66,858 |
90,609 |
85,134 |
78,254 |
| 應收帳款–關係人淨額 |
- - |
- - |
5,359 |
78 |
1,713 |
481 |
| 其他應收款項 |
- - |
597 |
909 |
3,696 |
924 |
269 |
| 其他應收款項–關係人 |
- - |
- - |
18 |
- - |
4,336 |
4,829 |
| 存貨 |
- - |
57,992 |
37,894 |
30,943 |
30,834 |
30,104 |
| 預付款項 |
- - |
7,836.000 |
513.000 |
2,596.000 |
10,357.000 |
3,907.000 |
| 預付費用 |
- - |
2,464.000 |
1,876.000 |
982.000 |
921.000 |
547.000 |
| 其他流動資產 |
- - |
1,852.000 |
8,131.000 |
5,946.000 |
8,370.000 |
8,691.000 |
| 基金及長期投資 |
- - |
4,381 |
- - |
158,869 |
159,521 |
195,921 |
| 長期投資 |
5,180 |
4,381 |
71,097 |
158,869 |
159,521 |
179,963 |
| 固定資產 |
100,842 |
137,269 |
121,119 |
99,213 |
107,069 |
90,803 |
| 無形資產 |
- - |
- - |
- - |
3,330 |
4,988 |
1,878 |
| 其他資產 |
5,333 |
6,807 |
10,871 |
21,256 |
21,948 |
27,575 |
| 存出保證金 |
- - |
4,010 |
5,858 |
2,418 |
2,332 |
5,789 |
| 遞延費用 |
- - |
1,975 |
3,196 |
1,561 |
2,946 |
2,104 |
| 遞延所得稅資產 |
- - |
687 |
1,817 |
2,074 |
2,047 |
11,765 |
| 其他資產–其它 |
- - |
135 |
- - |
15,203 |
- - |
- - |
| 資產總額 |
363,508 |
413,859 |
454,374 |
551,514 |
650,644 |
720,911 |
| 負債及股東權益總額 |
363,508 |
413,859 |
454,374 |
551,514 |
650,644 |
720,911 |
| 流動負債 |
195,793 |
124,688 |
109,905 |
118,802 |
151,918 |
129,246 |
| 短期借款 |
- - |
20,942 |
1,739 |
74 |
162 |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
6,741 |
4,867 |
3,642 |
2,828 |
5,141 |
| 應付票據–關係人淨額 |
- - |
- - |
3,744 |
6,019 |
8,213 |
2,924 |
| 應付帳款 |
- - |
46,015 |
31,233 |
11,271 |
15,400 |
11,781 |
| 應付帳款–關係人淨額 |
- - |
2,147 |
14,459 |
19,358 |
37,418 |
20,712 |
| 應付所得稅 |
- - |
9,724 |
16,904 |
29,240 |
31,260 |
36,876 |
| 應付費用 |
- - |
27,117 |
28,618 |
43,913 |
39,309 |
44,895 |
| 其他應付款項–關係人 |
- - |
3,905 |
223 |
98 |
2,266 |
17 |
| 其他應付款項 |
- - |
3,910 |
3,495 |
3,085 |
3,373 |
5,781 |
| 一年或一營業週期內到期長期負債 |
- - |
1,074 |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
1,067 |
- - |
1,396 |
11,155 |
237 |
| 其他流動負債 |
- - |
2,046 |
3,579 |
706 |
534 |
882 |
| 長期負債 |
5,329 |
4,255 |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
1,224 |
2,328 |
7,240 |
6,460 |
8,089 |
2,153 |
| 負債總額 |
202,346 |
131,271 |
117,145 |
125,262 |
160,007 |
131,399 |
| 股本 |
100,000 |
207,377 |
201,250 |
221,375 |
243,513 |
272,734 |
| 普通股股本 |
100,000 |
207,377 |
201,250 |
221,375 |
243,513 |
272,734 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
5,921 |
5,921 |
41,921 |
36,000 |
36,000 |
36,000 |
| 保留盈餘 |
55,241 |
69,290 |
94,058 |
167,456 |
212,868 |
291,245 |
| 法定盈餘公積 |
- - |
8,547 |
12,992 |
20,490 |
32,310 |
45,887 |
| 未提撥保留盈餘 |
55,241 |
60,743 |
81,066 |
146,966 |
180,558 |
245,358 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
1,421 |
|
|
| 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 |
161,162 |
282,588 |
337,229 |
426,252 |
490,637 |
589,512 |
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