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 |
88 |
94 |
| 營業收入 |
415,430 |
815,334 |
642,239 |
851,410 |
1,040,389 |
1,164,664 |
| 營業成本 |
209,525 |
569,000 |
270,642 |
335,398 |
768,035 |
338,978 |
| 營業毛利損 |
205,905 |
246,334 |
371,597 |
516,012 |
272,354 |
825,686 |
| 營業費用 |
157,564 |
172,935 |
206,959 |
262,399 |
272,354 |
338,316 |
| 營業損益 |
48,341 |
73,399 |
164,638 |
253,613 |
- - |
487,370 |
| 營業外收入 |
23,878 |
23,863 |
30,168 |
4,807 |
9,734 |
17,914 |
| 營業外支出 |
20,186 |
25,009 |
94,869 |
13,648 |
1,893 |
25,180 |
| 稅前損益 |
52,033 |
72,253 |
99,937 |
244,772 |
101,569 |
480,104 |
| 所得稅費用利益 |
8,273 |
17,018 |
4,895 |
31,275 |
18,097 |
90,037 |
| 稅後損益 |
43,760 |
55,235 |
95,042 |
213,497 |
83,472 |
390,067 |
| 期末股本 |
145,000 |
145,000 |
210,600 |
301,668 |
135,000 |
365,622 |
| 普通股每股盈餘 |
3.020 |
4.070 |
- - |
7.080 |
6.880 |
10.670 |
| 簡單每股盈餘 |
- - |
- - |
4.510 |
- - |
- - |
- - |
| 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 |
89 |
90 |
91 |
92 |
93 |
94 |
| 流動資產 |
532,803 |
456,906 |
504,796 |
417,138 |
552,484 |
785,743 |
| 現金及約當現金 |
- - |
- - |
110,333 |
54,106 |
179,806 |
323,254 |
| 短期投資 |
- - |
- - |
30,000 |
100,000 |
149,997 |
140,891 |
| 應收票據淨額 |
- - |
- - |
4,616 |
12,149 |
3,740 |
44,371 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
32,195 |
43,963 |
38,961 |
111,259 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
299,295 |
179,292 |
149,512 |
128,417 |
| 預付款項 |
- - |
- - |
17,041.000 |
9,655.000 |
12,796.000 |
23,508.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
11,316.000 |
17,973.000 |
17,672.000 |
14,043.000 |
| 基金及長期投資 |
50,806 |
54,595 |
36,793 |
11,682 |
25,252 |
51,451 |
| 長期投資 |
50,806 |
54,595 |
36,793 |
11,682 |
25,252 |
51,451 |
| 固定資產 |
452,392 |
442,880 |
427,525 |
422,314 |
417,688 |
413,558 |
| 無形資產 |
- - |
- - |
21,079 |
8,011 |
5,553 |
- - |
| 其他資產 |
1,271 |
7,472 |
47,928 |
14,856 |
16,937 |
26,244 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
1,177 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
4,989 |
13,793 |
15,031 |
18,307 |
| 其他資產–其它 |
- - |
- - |
613 |
1,063 |
1,906 |
6,760 |
| 資產總額 |
1,037,272 |
961,853 |
1,038,121 |
874,001 |
1,017,914 |
1,276,996 |
| 負債及股東權益總額 |
1,037,272 |
961,853 |
1,038,121 |
874,001 |
1,017,914 |
1,276,996 |
| 流動負債 |
451,485 |
335,442 |
282,038 |
98,753 |
137,569 |
230,584 |
| 短期借款 |
- - |
- - |
160,000 |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
22,141 |
23,259 |
24,566 |
41,879 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
11,140 |
17,702 |
20,993 |
30,741 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
19,122 |
- - |
24,986 |
55,034 |
| 應付費用 |
- - |
- - |
37,461 |
29,388 |
45,884 |
73,619 |
| 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 |
- - |
- - |
12,352 |
4,080 |
4,080 |
- - |
| 預收款項 |
- - |
- - |
10,751 |
24,154 |
16,808 |
27,578 |
| 其他流動負債 |
- - |
- - |
9,071 |
170 |
252 |
1,733 |
| 長期負債 |
110,000 |
106,864 |
94,512 |
40,800 |
16,720 |
- - |
| 長期借款 |
110,000 |
106,864 |
94,512 |
40,800 |
16,720 |
- - |
| 其他負債 |
- - |
- - |
22,343 |
17,933 |
23,921 |
26,496 |
| 負債總額 |
218,786 |
446,806 |
398,893 |
157,486 |
178,210 |
257,080 |
| 股本 |
145,000 |
145,000 |
162,000 |
210,600 |
301,668 |
365,622 |
| 普通股股本 |
145,000 |
145,000 |
162,000 |
210,600 |
301,668 |
365,622 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
107,501 |
107,501 |
158,501 |
142,300 |
121,240 |
91,073 |
| 保留盈餘 |
218,786 |
262,546 |
318,727 |
363,615 |
417,915 |
567,251 |
| 法定盈餘公積 |
- - |
- - |
26,255 |
31,873 |
41,377 |
62,727 |
| 未提撥保留盈餘 |
218,786 |
262,546 |
292,472 |
331,742 |
376,538 |
503,405 |
| 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 |
471,287 |
515,047 |
639,228 |
716,515 |
839,704 |
1,019,916 |
|
| |
|
