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 |
|
92 |
90 |
89 |
91 |
93 |
| 營業收入 |
- - |
637,060 |
389,200 |
297,687 |
542,559 |
917,855 |
| 營業成本 |
- - |
468,414 |
307,441 |
252,121 |
371,231 |
678,385 |
| 營業毛利損 |
- - |
168,646 |
81,759 |
45,566 |
171,328 |
239,470 |
| 營業費用 |
- - |
67,602 |
47,488 |
37,242 |
63,034 |
79,930 |
| 營業損益 |
- - |
101,044 |
34,271 |
8,324 |
108,294 |
159,540 |
| 營業外收入 |
- - |
4,578 |
202 |
225 |
208 |
8,762 |
| 營業外支出 |
- - |
12,130 |
3,000 |
4,097 |
3,334 |
12,042 |
| 稅前損益 |
- - |
93,492 |
38,505 |
3,457 |
67,096 |
156,260 |
| 所得稅費用利益 |
- - |
25,295 |
9,930 |
969 |
14,015 |
27,539 |
| 稅後損益 |
- - |
68,197 |
28,575 |
2,488 |
53,081 |
128,721 |
| 期末股本 |
- - |
- - |
159,880 |
120,000 |
180,000 |
226,400 |
| 普通股每股盈餘 |
- - |
3.430 |
- - |
- - |
- - |
5.690 |
| 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 |
|
89 |
90 |
91 |
92 |
93 |
| 流動資產 |
- - |
211,650 |
212,413 |
346,566 |
386,364 |
495,022 |
| 現金及約當現金 |
- - |
- - |
- - |
44,086 |
77,518 |
84,078 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
25,344 |
36,117 |
67,353 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
121,602 |
141,164 |
179,503 |
| 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 |
- - |
- - |
- - |
128,489 |
110,275 |
148,564 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
16,029.000 |
13,758.000 |
8,952.000 |
| 基金及長期投資 |
- - |
7,019 |
18,083 |
33,736 |
37,860 |
41,695 |
| 長期投資 |
- - |
7,019 |
18,083 |
33,736 |
37,860 |
41,695 |
| 固定資產 |
- - |
80,804 |
51,297 |
47,774 |
40,727 |
57,573 |
| 無形資產 |
- - |
- - |
- - |
3,582 |
2,927 |
- - |
| 其他資產 |
- - |
1,383 |
29,181 |
19,358 |
19,004 |
20,501 |
| 存出保證金 |
- - |
- - |
- - |
332 |
343 |
598 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
692 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
189 |
739 |
| 資產總額 |
- - |
300,856 |
310,974 |
451,016 |
486,882 |
614,791 |
| 負債及股東權益總額 |
- - |
300,856 |
310,974 |
451,016 |
486,882 |
614,791 |
| 流動負債 |
- - |
170,134 |
103,415 |
193,083 |
155,610 |
188,293 |
| 短期借款 |
- - |
- - |
- - |
45,950 |
14,536 |
30,976 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
40,486 |
51,221 |
65,599 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
61,950 |
60,267 |
50,763 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
20,748 |
6,602 |
16,938 |
| 應付費用 |
- - |
- - |
- - |
15,092 |
13,825 |
17,679 |
| 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 |
- - |
- - |
- - |
3,203 |
2,000 |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
5,654 |
7,159 |
6,338 |
| 長期負債 |
- - |
7,236 |
21,712 |
15,956 |
- - |
- - |
| 長期借款 |
- - |
7,236 |
21,712 |
15,956 |
9,000 |
- - |
| 其他負債 |
- - |
- - |
- - |
3,651 |
4,397 |
2,835 |
| 負債總額 |
- - |
177,370 |
125,127 |
212,690 |
169,007 |
191,128 |
| 股本 |
- - |
120,000 |
159,880 |
180,000 |
204,000 |
226,400 |
| 普通股股本 |
- - |
120,000 |
159,880 |
180,000 |
204,000 |
226,400 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
2,067 |
26,533 |
26,533 |
| 保留盈餘 |
- - |
3,430 |
25,966 |
56,259 |
87,342 |
170,730 |
| 法定盈餘公積 |
- - |
- - |
- - |
4,360 |
9,550 |
16,370 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
51,899 |
77,792 |
154,360 |
| 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 |
- - |
123,486 |
185,748 |
238,326 |
317,875 |
423,663 |
|
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