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 |
92 |
93 |
94 |
95 |
96 |
| 營業收入 |
158,655 |
256,945 |
392,951 |
564,166 |
722,166 |
767,371 |
| 營業成本 |
101,456 |
148,899 |
201,402 |
297,722 |
324,599 |
354,036 |
| 營業毛利損 |
57,199 |
108,046 |
191,549 |
266,444 |
397,567 |
413,335 |
| 營業費用 |
55,678 |
42,206 |
57,702 |
64,223 |
75,171 |
96,178 |
| 營業損益 |
1,521 |
65,840 |
133,847 |
202,221 |
322,396 |
317,157 |
| 營業外收入 |
19,649 |
9,894 |
9,847 |
8,097 |
18,680 |
28,637 |
| 營業外支出 |
4,090 |
8,674 |
14,241 |
3,510 |
17,559 |
618 |
| 稅前損益 |
17,080 |
67,060 |
129,453 |
206,808 |
323,517 |
345,176 |
| 所得稅費用利益 |
-4,049 |
160 |
-141 |
6,401 |
14,127 |
11,293 |
| 稅後損益 |
21,129 |
66,900 |
129,594 |
200,407 |
309,390 |
333,883 |
| 期末股本 |
620,000 |
620,000 |
664,676 |
731,729 |
502,310 |
- - |
| 普通股每股盈餘 |
0.340 |
1.080 |
- - |
- - |
4.010 |
6.150 |
| 簡單每股盈餘 |
- - |
- - |
1.950 |
2.740 |
- - |
- - |
| 完全稀釋每股盈餘 |
- - |
- - |
1.950 |
2.740 |
- - |
- - |
|
| |
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 |
91 |
92 |
93 |
94 |
95 |
96 |
| 流動資產 |
525,503 |
627,262 |
529,090 |
751,097 |
695,013 |
1,018,850 |
| 現金及約當現金 |
292,337 |
315,447 |
124,689 |
394,128 |
407,756 |
686,948 |
| 短期投資 |
89,652 |
118,208 |
170,808 |
60,537 |
- - |
- - |
| 應收票據淨額 |
15,139 |
12,728 |
105,303 |
158,002 |
17,591 |
5,984 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
36,838 |
71,758 |
- - |
- - |
147,895 |
130,457 |
| 應收帳款–關係人淨額 |
1,128 |
13,322 |
24,856 |
41,994 |
- - |
67,519 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
75,882 |
67,309 |
75,820 |
70,368 |
58,078 |
64,734 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
14,527.000 |
22,581.000 |
22,356.000 |
25,265.000 |
16,060.000 |
13,823.000 |
| 基金及長期投資 |
17,999 |
17,999 |
19,499 |
8,000 |
- - |
- - |
| 長期投資 |
17,999 |
17,999 |
19,499 |
8,000 |
- - |
- - |
| 固定資產 |
478,637 |
464,275 |
741,771 |
742,219 |
698,555 |
681,346 |
| 無形資產 |
- - |
- - |
- - |
- - |
10,844 |
8,440 |
| 其他資產 |
26,463 |
15,999 |
14,671 |
26,709 |
21,725 |
20,546 |
| 存出保證金 |
10 |
10 |
810 |
924 |
915 |
840 |
| 遞延費用 |
818 |
568 |
357 |
- - |
- - |
2,450 |
| 遞延所得稅資產 |
25,635 |
15,421 |
13,504 |
25,785 |
20,810 |
17,256 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
1,048,602 |
1,125,535 |
1,305,031 |
1,528,025 |
1,428,537 |
1,729,182 |
| 負債及股東權益總額 |
1,048,602 |
1,125,535 |
1,305,031 |
1,528,025 |
1,428,537 |
1,729,182 |
| 流動負債 |
32,986 |
51,861 |
56,113 |
80,160 |
- - |
- - |
| 短期借款 |
786 |
6,996 |
6,780 |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
3,752 |
8,247 |
14,919 |
14,687 |
15,732 |
19,548 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
430 |
4,910 |
3,960 |
8,319 |
3,555 |
14,751 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
16,371 |
1,765 |
- - |
| 應付費用 |
- - |
12,434 |
17,700 |
17,865 |
21,482 |
28,040 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
6,497 |
5,067 |
- - |
- - |
4,829 |
8,540 |
| 一年或一營業週期內到期長期負債 |
9,706 |
9,222 |
3,750 |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
11,815 |
4,985 |
9,004 |
22,918 |
11,228 |
27,432 |
| 長期負債 |
13,051 |
3,750 |
- - |
- - |
- - |
- - |
| 長期借款 |
13,051 |
3,750 |
50,000 |
50,000 |
- - |
- - |
| 其他負債 |
816 |
1,275 |
1,587 |
1,495 |
1,148 |
1,191 |
| 負債總額 |
46,853 |
56,886 |
107,700 |
131,655 |
59,739 |
99,502 |
| 股本 |
620,000 |
620,000 |
664,676 |
731,729 |
502,310 |
- - |
| 普通股股本 |
620,000 |
620,000 |
664,676 |
731,729 |
502,310 |
542,511 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
360,000 |
360,000 |
360,000 |
360,000 |
360,000 |
360,000 |
| 保留盈餘 |
21,749 |
88,649 |
172,655 |
304,641 |
506,424 |
724,098 |
| 法定盈餘公積 |
1,223 |
3,275 |
9,965 |
22,925 |
42,965 |
73,905 |
| 未提撥保留盈餘 |
20,526 |
85,374 |
162,690 |
281,716 |
463,459 |
650,193 |
| 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 |
1,001,749 |
1,068,649 |
1,197,331 |
1,396,370 |
1,368,798 |
1,629,680 |
|
| |
|
