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 |
88 |
87 |
93 |
94 |
95 |
96 |
| 營業收入 |
219,909 |
144,663 |
513,240 |
478,926 |
505,042 |
635,143 |
| 營業成本 |
176,351 |
114,212 |
369,297 |
365,317 |
415,841 |
523,104 |
| 營業毛利損 |
43,558 |
30,451 |
143,943 |
113,609 |
89,201 |
112,039 |
| 營業費用 |
28,915 |
21,373 |
68,725 |
66,781 |
64,357 |
74,174 |
| 營業損益 |
14,643 |
9,078 |
75,218 |
46,828 |
24,844 |
37,865 |
| 營業外收入 |
- - |
- - |
10,022 |
29,260 |
34,298 |
26,699 |
| 營業外支出 |
- - |
- - |
9,686 |
23,593 |
5,263 |
8,861 |
| 稅前損益 |
13,304 |
10,356 |
75,554 |
52,495 |
53,879 |
55,703 |
| 所得稅費用利益 |
3,403 |
1,293 |
12,000 |
7,000 |
3,000 |
5,100 |
| 稅後損益 |
9,901 |
9,063 |
63,554 |
45,495 |
50,731 |
50,603 |
| 期末股本 |
29,000 |
29,000 |
301,122 |
301,122 |
301,122 |
- - |
| 普通股每股盈餘 |
1.650 |
1.510 |
2.110 |
1.510 |
1.680 |
1.680 |
| 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 |
91 |
92 |
93 |
94 |
95 |
96 |
| 流動資產 |
363,813 |
409,607 |
346,187 |
362,487 |
311,489 |
362,595 |
| 現金及約當現金 |
61,119 |
77,795 |
100,360 |
104,900 |
61,751 |
67,775 |
| 短期投資 |
80,049 |
129,544 |
16,717 |
4,707 |
- - |
- - |
| 應收票據淨額 |
43,099 |
48,210 |
39,515 |
32,274 |
18,401 |
18,103 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
98,556 |
94,378 |
126,754 |
163,803 |
143,742 |
175,203 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
20,348 |
37,616 |
| 其他應收款項 |
- - |
- - |
- - |
147 |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
723 |
900 |
| 存貨 |
19,257 |
29,197 |
35,587 |
30,052 |
39,942 |
37,916 |
| 預付款項 |
1,385.000 |
11,095.000 |
12,781.000 |
8,686.000 |
10,119.000 |
7,874.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
56,913.000 |
9,975.000 |
9,638.000 |
9,100.000 |
13,888.000 |
11,860.000 |
| 基金及長期投資 |
883 |
17,996 |
90,145 |
100,356 |
- - |
- - |
| 長期投資 |
- - |
13,380 |
86,656 |
96,867 |
- - |
- - |
| 固定資產 |
45,048 |
76,634 |
93,329 |
82,554 |
64,407 |
48,040 |
| 無形資產 |
265 |
7,112 |
8,772 |
4,781 |
3,908 |
3,152 |
| 其他資產 |
1,321 |
3,324 |
3,079 |
5,911 |
7,807 |
9,424 |
| 存出保證金 |
- - |
- - |
- - |
- - |
2,489 |
2,249 |
| 遞延費用 |
1,256 |
3,321 |
3,077 |
5,910 |
5,318 |
7,175 |
| 遞延所得稅資產 |
65 |
3 |
2 |
1 |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
411,330 |
514,673 |
541,512 |
556,089 |
566,095 |
633,729 |
| 負債及股東權益總額 |
411,330 |
514,673 |
541,512 |
556,089 |
566,095 |
633,729 |
| 流動負債 |
122,397 |
138,775 |
143,843 |
155,574 |
- - |
- - |
| 短期借款 |
50,000 |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
38,355 |
79,426 |
92,607 |
64,982 |
59,224 |
76,673 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
5,778 |
10,668 |
8,478 |
17,930 |
38,002 |
48,630 |
| 應付帳款–關係人淨額 |
- - |
- - |
20,980 |
47,601 |
32,150 |
41,391 |
| 應付所得稅 |
9,970 |
14,725 |
- - |
- - |
- - |
4,443 |
| 應付費用 |
16,417 |
16,205 |
19,303 |
16,663 |
15,287 |
20,334 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
16,701 |
- - |
6,170 |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
1,877 |
1,050 |
2,475 |
2,228 |
2,491 |
3,122 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
567 |
4,050 |
4,571 |
1,370 |
1,489 |
1,611 |
| 負債總額 |
122,964 |
142,825 |
148,414 |
156,944 |
148,643 |
196,204 |
| 股本 |
217,500 |
266,725 |
301,122 |
301,122 |
301,122 |
- - |
| 普通股股本 |
217,500 |
266,725 |
301,122 |
301,122 |
301,122 |
301,122 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
751 |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
70,115 |
105,208 |
92,287 |
98,220 |
115,382 |
132,336 |
| 法定盈餘公積 |
10,324 |
16,378 |
25,247 |
31,603 |
36,152 |
41,225 |
| 未提撥保留盈餘 |
59,791 |
88,830 |
67,040 |
66,617 |
79,230 |
91,111 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
|
|
|
857 |
3,963 |
| 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 |
288,366 |
371,848 |
393,098 |
399,145 |
417,452 |
437,525 |
|
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