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 |
96 |
95 |
94 |
93 |
98 |
99 |
| 營業收入 |
356,155 |
310,034 |
152,756 |
88,050 |
438,227 |
674,291 |
| 營業成本 |
162,955 |
163,258 |
91,887 |
50,199 |
230,473 |
347,257 |
| 營業毛利損 |
193,200 |
146,776 |
60,869 |
37,851 |
207,754 |
327,034 |
| 營業費用 |
131,086 |
91,930 |
46,099 |
25,172 |
144,314 |
235,008 |
| 營業損益 |
62,114 |
54,846 |
14,770 |
12,679 |
63,440 |
92,026 |
| 營業外收入 |
4,708 |
1,274 |
802 |
378 |
422 |
6,523 |
| 營業外支出 |
955 |
7,539 |
929 |
1,650 |
7,453 |
10,250 |
| 稅前損益 |
65,867 |
48,581 |
14,643 |
11,407 |
56,409 |
88,299 |
| 所得稅費用利益 |
11,761 |
9,850 |
1,795 |
1,470 |
1,860 |
5,326 |
| 稅後損益 |
54,106 |
38,731 |
12,848 |
9,937 |
54,549 |
82,973 |
| 期末股本 |
143,000 |
100,000 |
76,000 |
60,000 |
- - |
- - |
| 普通股每股盈餘 |
3.210 |
3.170 |
1.620 |
1.990 |
2.210 |
- - |
| 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 |
94 |
95 |
96 |
97 |
98 |
99 |
| 流動資產 |
107,871 |
155,852 |
264,666 |
236,832 |
398,543 |
491,165 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
161,797 |
159,390 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
3,683 |
2,988 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
107,674 |
118,077 |
| 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 |
- - |
- - |
- - |
- - |
110,574 |
176,744 |
| 預付款項 |
- - |
- - |
- - |
- - |
10,627.000 |
29,282.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
4,188.000 |
4,684.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
75,603 |
93,553 |
95,900 |
223,644 |
261,902 |
269,615 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
1,208 |
| 其他資產 |
4,757 |
5,560 |
20,547 |
25,540 |
31,681 |
17,335 |
| 存出保證金 |
- - |
- - |
- - |
- - |
4,204 |
4,908 |
| 遞延費用 |
- - |
- - |
- - |
- - |
22,701 |
7,360 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
4,343 |
4,343 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
433 |
724 |
| 資產總額 |
188,231 |
254,965 |
381,113 |
486,016 |
692,126 |
779,323 |
| 負債及股東權益總額 |
188,231 |
254,965 |
381,113 |
486,016 |
692,126 |
779,323 |
| 流動負債 |
84,614 |
95,223 |
164,290 |
137,705 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
25,000 |
30,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
628 |
445 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
68,852 |
116,293 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
4,966 |
4,929 |
| 應付費用 |
- - |
- - |
- - |
- - |
23,128 |
44,487 |
| 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 |
- - |
- - |
- - |
- - |
- - |
2,529 |
| 預收款項 |
- - |
- - |
- - |
- - |
86,548 |
26,770 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
3,361 |
2,183 |
| 長期負債 |
13,084 |
18,701 |
19,866 |
93,217 |
86,000 |
83,471 |
| 長期借款 |
13,084 |
18,701 |
19,866 |
93,217 |
86,000 |
83,471 |
| 其他負債 |
- - |
- - |
39 |
- - |
- - |
- - |
| 負債總額 |
97,698 |
113,924 |
184,195 |
230,922 |
298,483 |
311,107 |
| 股本 |
76,000 |
100,000 |
143,000 |
200,000 |
- - |
- - |
| 普通股股本 |
76,000 |
100,000 |
143,000 |
200,000 |
280,000 |
322,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
4,000 |
11,916 |
39,916 |
39,916 |
| 保留盈餘 |
14,534 |
40,967 |
49,917 |
43,178 |
73,727 |
106,300 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
16,354 |
21,809 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
57,373 |
84,491 |
| 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 |
90,534 |
141,041 |
196,917 |
255,094 |
393,643 |
468,216 |
|
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