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 |
93 |
94 |
95 |
96 |
97 |
| 營業收入 |
98,849 |
283,382 |
494,340 |
540,285 |
707,954 |
683,041 |
| 營業成本 |
73,037 |
200,339 |
348,701 |
374,743 |
444,860 |
443,725 |
| 營業毛利損 |
25,812 |
83,043 |
145,639 |
165,542 |
263,094 |
239,316 |
| 營業費用 |
24,937 |
46,868 |
66,959 |
88,365 |
115,166 |
131,925 |
| 營業損益 |
875 |
36,175 |
78,680 |
77,177 |
147,928 |
107,391 |
| 營業外收入 |
243 |
523 |
3,346 |
7,387 |
7,722 |
4,872 |
| 營業外支出 |
568 |
9,199 |
6,829 |
11,027 |
13,163 |
21,332 |
| 稅前損益 |
550 |
27,500 |
75,197 |
73,537 |
142,487 |
90,931 |
| 所得稅費用利益 |
127 |
6,076 |
226 |
-81 |
33,768 |
7,642 |
| 稅後損益 |
423 |
21,424 |
74,971 |
73,618 |
108,719 |
83,289 |
| 期末股本 |
50,000 |
50,000 |
86,000 |
146,200 |
- - |
- - |
| 普通股每股盈餘 |
0.080 |
4.280 |
14.150 |
5.040 |
5.260 |
3.130 |
| 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 |
92 |
93 |
94 |
95 |
96 |
97 |
| 流動資產 |
64,185 |
173,697 |
250,225 |
310,565 |
381,525 |
387,684 |
| 現金及約當現金 |
- - |
- - |
- - |
104,176 |
134,357 |
191,007 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
562 |
215 |
1,584 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
58,505 |
55,506 |
53,594 |
| 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 |
- - |
- - |
- - |
120,673 |
179,900 |
123,631 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
3,507.000 |
| 預付費用 |
- - |
- - |
- - |
5,488.000 |
4,489.000 |
- - |
| 其他流動資產 |
- - |
- - |
- - |
21,161.000 |
7,058.000 |
14,361.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
25,511 |
24,679 |
57,585 |
162,230 |
174,873 |
227,741 |
| 無形資產 |
- - |
2,415 |
2,095 |
1,519 |
4,028 |
3,661 |
| 其他資產 |
3,685 |
5,714 |
4,617 |
11,304 |
14,519 |
17,694 |
| 存出保證金 |
- - |
- - |
- - |
596 |
2,218 |
1,229 |
| 遞延費用 |
- - |
- - |
- - |
10,708 |
12,301 |
16,465 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
93,381 |
206,505 |
314,522 |
485,618 |
574,945 |
636,780 |
| 負債及股東權益總額 |
93,381 |
206,505 |
314,522 |
485,618 |
574,945 |
636,780 |
| 流動負債 |
31,303 |
143,794 |
150,097 |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
28,500 |
- - |
34,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
44,320 |
77,838 |
68,935 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
30,177 |
29,894 |
27,931 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
1,278 |
- - |
| 應付所得稅 |
- - |
- - |
- - |
4,125 |
14,943 |
7,050 |
| 應付費用 |
- - |
- - |
- - |
23,283 |
29,429 |
34,666 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
7,109 |
4,169 |
| 其他流動負債 |
- - |
- - |
- - |
8,135 |
4,296 |
5,084 |
| 長期負債 |
8,636 |
6,604 |
4,572 |
114,000 |
71,000 |
71,000 |
| 長期借款 |
8,636 |
6,604 |
4,572 |
114,000 |
71,000 |
71,000 |
| 其他負債 |
- - |
2,452 |
2,901 |
2,507 |
4,772 |
4,337 |
| 負債總額 |
39,939 |
152,850 |
157,570 |
255,047 |
240,559 |
257,172 |
| 股本 |
50,000 |
50,000 |
86,000 |
146,200 |
- - |
- - |
| 普通股股本 |
50,000 |
50,000 |
86,000 |
146,200 |
206,660 |
266,155 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
3,442 |
3,655 |
609 |
84,371 |
127,726 |
113,453 |
| 法定盈餘公積 |
3,442 |
3,655 |
609 |
10,143 |
17,505 |
28,377 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
74,228 |
110,221 |
85,076 |
| 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 |
53,442 |
53,655 |
156,953 |
230,571 |
334,386 |
379,608 |
|
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