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 |
|
|
94 |
93 |
95 |
96 |
| 營業收入 |
- - |
- - |
842,500 |
668,312 |
982,621 |
1,088,965 |
| 營業成本 |
- - |
- - |
617,685 |
533,649 |
680,510 |
830,955 |
| 營業毛利損 |
- - |
- - |
224,815 |
134,663 |
302,111 |
258,010 |
| 營業費用 |
- - |
- - |
120,131 |
64,777 |
163,284 |
169,840 |
| 營業損益 |
- - |
- - |
104,684 |
69,886 |
138,827 |
88,170 |
| 營業外收入 |
- - |
- - |
39,054 |
6,633 |
49,475 |
88,915 |
| 營業外支出 |
- - |
- - |
3,678 |
7,252 |
5,220 |
9,495 |
| 稅前損益 |
- - |
- - |
140,060 |
69,267 |
183,082 |
167,590 |
| 所得稅費用利益 |
- - |
- - |
30,959 |
13,482 |
48,097 |
43,260 |
| 稅後損益 |
- - |
- - |
109,101 |
55,785 |
134,985 |
124,330 |
| 期末股本 |
- - |
- - |
200,000 |
120,000 |
242,000 |
- - |
| 普通股每股盈餘 |
- - |
- - |
6.190 |
7.650 |
5.620 |
4.750 |
| 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 |
|
114 |
93 |
94 |
95 |
96 |
| 流動資產 |
- - |
- - |
320,646 |
418,037 |
621,637 |
644,238 |
| 現金及約當現金 |
- - |
- - |
86,732 |
14,889 |
142,924 |
249,456 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
27,516 |
18,349 |
25,909 |
17,577 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
188,739 |
254,947 |
313,360 |
303,653 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
3,275 |
1,314 |
2,964 |
3,698 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
10,013 |
10,190 |
17,138 |
14,809 |
| 預付款項 |
- - |
- - |
- - |
107,085.000 |
116,058.000 |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
4,371.000 |
11,263.000 |
3,022.000 |
4,458.000 |
| 基金及長期投資 |
- - |
- - |
40,350 |
62,822 |
- - |
- - |
| 長期投資 |
- - |
- - |
40,350 |
62,822 |
- - |
- - |
| 固定資產 |
- - |
- - |
46,923 |
47,292 |
97,598 |
108,136 |
| 無形資產 |
- - |
- - |
1,458 |
249 |
- - |
9,055 |
| 其他資產 |
- - |
- - |
3,038 |
4,782 |
7,670 |
194 |
| 存出保證金 |
- - |
- - |
17 |
30 |
97 |
194 |
| 遞延費用 |
- - |
- - |
3,013 |
4,752 |
7,573 |
- - |
| 遞延所得稅資產 |
- - |
- - |
8 |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
412,415 |
533,182 |
829,979 |
937,997 |
| 負債及股東權益總額 |
- - |
- - |
412,415 |
533,182 |
829,979 |
937,997 |
| 流動負債 |
- - |
- - |
239,390 |
208,619 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
50,000 |
20,000 |
25,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
944 |
2,310 |
22,264 |
7,716 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
2,778 |
1,955 |
| 應付帳款–關係人淨額 |
- - |
- - |
33,369 |
- - |
- - |
17,728 |
| 應付所得稅 |
- - |
- - |
14,608 |
16,922 |
21,003 |
10,093 |
| 應付費用 |
- - |
- - |
27,180 |
18,743 |
33,986 |
38,263 |
| 其他應付款項–關係人 |
- - |
- - |
159,099 |
118,454 |
- - |
- - |
| 其他應付款項 |
- - |
- - |
3,468 |
1,295 |
180,778 |
188,392 |
| 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 |
- - |
- - |
722 |
895 |
1,191 |
689 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
- - |
5,208 |
14,266 |
30,589 |
| 負債總額 |
- - |
- - |
239,390 |
213,827 |
296,266 |
320,425 |
| 股本 |
- - |
- - |
120,000 |
200,000 |
242,000 |
- - |
| 普通股股本 |
- - |
- - |
120,000 |
200,000 |
242,000 |
265,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
103,360 |
111,460 |
| 保留盈餘 |
- - |
- - |
53,025 |
117,740 |
184,199 |
228,454 |
| 法定盈餘公積 |
- - |
- - |
- - |
5,303 |
16,213 |
29,711 |
| 未提撥保留盈餘 |
- - |
- - |
53,025 |
112,437 |
167,986 |
198,743 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
1,615 |
4,154 |
12,658 |
| 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 |
- - |
- - |
173,025 |
319,355 |
533,713 |
617,572 |
|
| |
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