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 |
89 |
88 |
87 |
93 |
94 |
95 |
| 營業收入 |
396,227 |
313,134 |
345,605 |
648,890 |
808,998 |
1,100,601 |
| 營業成本 |
326,649 |
252,446 |
293,631 |
414,117 |
577,657 |
768,343 |
| 營業毛利損 |
69,578 |
60,688 |
51,974 |
234,773 |
231,341 |
332,258 |
| 營業費用 |
51,585 |
51,574 |
42,017 |
149,049 |
158,173 |
195,097 |
| 營業損益 |
17,993 |
9,114 |
9,957 |
85,724 |
73,168 |
137,161 |
| 營業外收入 |
22,273 |
10,369 |
7,397 |
104,450 |
92,150 |
102,123 |
| 營業外支出 |
14,336 |
13,596 |
10,052 |
28,850 |
13,201 |
18,248 |
| 稅前損益 |
25,930 |
5,887 |
7,302 |
161,324 |
152,117 |
221,036 |
| 所得稅費用利益 |
8,269 |
3,500 |
411 |
15,188 |
6,860 |
24,049 |
| 稅後損益 |
17,661 |
2,387 |
6,891 |
146,136 |
145,257 |
196,987 |
| 期末股本 |
126,690 |
126,690 |
126,690 |
276,690 |
326,494 |
326,494 |
| 普通股每股盈餘 |
1.400 |
0.180 |
0.550 |
- - |
4.450 |
6.030 |
| 簡單每股盈餘 |
- - |
- - |
- - |
5.740 |
- - |
- - |
| 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 |
90 |
91 |
92 |
93 |
94 |
95 |
| 流動資產 |
275,695 |
288,709 |
336,840 |
403,398 |
591,469 |
690,115 |
| 現金及約當現金 |
- - |
33,536 |
68,720 |
122,627 |
268,678 |
299,239 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
2,720 |
10,463 |
12,463 |
12,397 |
17,546 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
70,641 |
79,577 |
86,275 |
159,664 |
169,495 |
| 應收帳款–關係人淨額 |
- - |
57,308 |
38,146 |
6,383 |
- - |
- - |
| 其他應收款項 |
- - |
6,396 |
9,521 |
6,656 |
4,478 |
5,083 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
14,574 |
- - |
- - |
| 存貨 |
- - |
115,685 |
124,539 |
144,470 |
124,119 |
176,889 |
| 預付款項 |
- - |
100.000 |
103.000 |
126.000 |
239.000 |
63.000 |
| 預付費用 |
- - |
733.000 |
3,802.000 |
6,716.000 |
11,474.000 |
11,834.000 |
| 其他流動資產 |
- - |
1,590.000 |
1,969.000 |
3,108.000 |
7,129.000 |
6,675.000 |
| 基金及長期投資 |
8,797 |
27,812 |
40,288 |
92,872 |
168,347 |
- - |
| 長期投資 |
8,797 |
27,812 |
40,288 |
92,872 |
168,347 |
- - |
| 固定資產 |
159,163 |
173,251 |
225,370 |
218,033 |
212,456 |
215,265 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
2,620 |
3,711 |
3,901 |
6,360 |
5,785 |
4,515 |
| 存出保證金 |
- - |
437 |
309 |
302 |
302 |
296 |
| 遞延費用 |
- - |
2,406 |
2,245 |
5,909 |
5,483 |
4,219 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
868 |
1,347 |
149 |
- - |
- - |
| 資產總額 |
446,275 |
493,483 |
606,399 |
720,663 |
978,057 |
1,165,014 |
| 負債及股東權益總額 |
446,275 |
493,483 |
606,399 |
720,663 |
978,057 |
1,165,014 |
| 流動負債 |
101,881 |
110,688 |
133,979 |
117,346 |
267,038 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
38,716 |
48,552 |
31,797 |
65,026 |
80,447 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
29 |
- - |
- - |
| 應付帳款 |
- - |
10,820 |
14,467 |
8,731 |
28,645 |
21,176 |
| 應付帳款–關係人淨額 |
- - |
12,470 |
16,387 |
6,864 |
83,013 |
70,226 |
| 應付所得稅 |
- - |
- - |
3,634 |
6,843 |
- - |
16,083 |
| 應付費用 |
- - |
32,824 |
41,146 |
51,506 |
56,761 |
75,649 |
| 其他應付款項–關係人 |
- - |
5,353 |
4,734 |
5,265 |
28,136 |
56,288 |
| 其他應付款項 |
- - |
3,887 |
921 |
237 |
1,694 |
2,603 |
| 一年或一營業週期內到期長期負債 |
- - |
5,250 |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
1,203 |
3,982 |
4,533 |
2,948 |
2,979 |
| 其他流動負債 |
- - |
165 |
156 |
1,541 |
815 |
929 |
| 長期負債 |
47,250 |
30,250 |
60,500 |
- - |
- - |
- - |
| 長期借款 |
47,250 |
30,250 |
60,500 |
- - |
- - |
- - |
| 其他負債 |
- - |
3,068 |
2,982 |
3,004 |
- - |
- - |
| 負債總額 |
149,131 |
144,006 |
197,461 |
120,350 |
267,038 |
326,380 |
| 股本 |
126,690 |
196,690 |
216,690 |
276,690 |
326,494 |
326,494 |
| 普通股股本 |
126,690 |
196,690 |
216,690 |
276,690 |
326,494 |
326,494 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
3,565 |
3,454 |
3,454 |
33,454 |
33,454 |
33,454 |
| 保留盈餘 |
166,890 |
147,413 |
192,871 |
293,602 |
354,157 |
483,476 |
| 法定盈餘公積 |
- - |
28,129 |
34,743 |
42,804 |
57,418 |
71,943 |
| 未提撥保留盈餘 |
166,890 |
119,284 |
158,128 |
246,721 |
293,306 |
408,447 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
1,920 |
|
|
|
|
| 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 |
297,144 |
349,477 |
408,938 |
600,313 |
711,019 |
838,634 |
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