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 |
90 |
89 |
92 |
93 |
94 |
95 |
| 營業收入 |
212,577 |
92,204 |
658,218 |
716,929 |
783,682 |
743,432 |
| 營業成本 |
168,993 |
80,631 |
538,917 |
551,609 |
556,888 |
583,753 |
| 營業毛利損 |
43,584 |
11,573 |
119,301 |
165,320 |
226,794 |
159,679 |
| 營業費用 |
14,769 |
7,120 |
43,655 |
67,831 |
90,413 |
116,346 |
| 營業損益 |
28,815 |
4,453 |
75,646 |
97,489 |
123,381 |
48,133 |
| 營業外收入 |
2,053 |
1,253 |
8,774 |
7,951 |
7,984 |
5,311 |
| 營業外支出 |
766 |
14 |
3,251 |
10,114 |
48,240 |
25,273 |
| 稅前損益 |
30,102 |
5,692 |
81,169 |
95,326 |
83,125 |
28,171 |
| 所得稅費用利益 |
6,930 |
1,413 |
17,001 |
8,773 |
-4,121 |
-6,126 |
| 稅後損益 |
23,172 |
4,279 |
64,168 |
86,553 |
87,246 |
34,297 |
| 期末股本 |
9,500 |
6,000 |
- - |
200,108 |
257,360 |
318,758 |
| 普通股每股盈餘 |
- - |
- - |
4.950 |
4.330 |
3.390 |
1.080 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 完全稀釋每股盈餘 |
- - |
- - |
- - |
- - |
3.100 |
- - |
|
| |
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 |
80,382 |
196,425 |
360,306 |
425,514 |
534,213 |
412,152 |
| 現金及約當現金 |
- - |
- - |
68,236 |
122,686 |
128,285 |
99,607 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
1,266 |
2,176 |
520 |
1,550 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
124,013 |
118,808 |
114,009 |
91,734 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
57,176 |
57,540 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
14,964 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
126,991 |
153,779 |
202,070 |
93,549 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
27,979.000 |
5,115.000 |
19,576.000 |
25,122.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
12,342 |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
12,282 |
- - |
| 固定資產 |
2,046 |
2,229 |
6,361 |
55,620 |
121,064 |
141,157 |
| 無形資產 |
- - |
554 |
299 |
183 |
- - |
183 |
| 其他資產 |
1,927 |
1,165 |
918 |
995 |
6,777 |
13,621 |
| 存出保證金 |
- - |
- - |
774 |
774 |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
2,554 |
2,718 |
| 遞延所得稅資產 |
- - |
- - |
144 |
221 |
4,223 |
10,903 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
84,355 |
200,373 |
367,884 |
482,312 |
674,396 |
574,567 |
| 負債及股東權益總額 |
84,355 |
200,373 |
367,884 |
482,312 |
674,396 |
574,567 |
| 流動負債 |
51,197 |
88,283 |
151,664 |
129,820 |
241,015 |
- - |
| 短期借款 |
- - |
- - |
50,885 |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
12,967 |
45,210 |
776 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
76,001 |
98,250 |
158,801 |
90,193 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
5,745 |
| 應付所得稅 |
- - |
- - |
10,101 |
1,947 |
4,296 |
- - |
| 應付費用 |
- - |
- - |
- - |
12,772 |
20,460 |
27,004 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
52,228 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
14,677 |
3,884 |
12,248 |
2,053 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
554 |
1,374 |
1,065 |
14,383 |
10,547 |
| 負債總額 |
51,197 |
88,837 |
153,038 |
181,490 |
306,807 |
188,977 |
| 股本 |
9,500 |
60,000 |
142,000 |
200,108 |
257,360 |
318,758 |
| 普通股股本 |
9,500 |
60,000 |
142,000 |
200,108 |
257,360 |
318,758 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
23,658 |
51,536 |
72,846 |
100,714 |
109,918 |
66,590 |
| 法定盈餘公積 |
- - |
- - |
7,599 |
14,016 |
22,671 |
31,396 |
| 未提撥保留盈餘 |
- - |
- - |
65,247 |
86,698 |
87,247 |
35,194 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
311 |
242 |
| 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 |
33,158 |
111,536 |
214,846 |
300,822 |
367,589 |
385,590 |
|
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