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 |
|
90 |
89 |
88 |
87 |
91 |
| 營業收入 |
- - |
391,005 |
368,572 |
435,390 |
516,447 |
509,865 |
| 營業成本 |
- - |
272,160 |
263,911 |
277,404 |
288,138 |
351,264 |
| 營業毛利損 |
- - |
118,845 |
104,661 |
157,986 |
228,309 |
158,601 |
| 營業費用 |
- - |
56,455 |
104,661 |
157,986 |
228,309 |
57,401 |
| 營業損益 |
- - |
62,390 |
- - |
- - |
- - |
101,200 |
| 營業外收入 |
- - |
10,847 |
12,823 |
28,284 |
5,682 |
11,838 |
| 營業外支出 |
- - |
33,308 |
16,976 |
36,371 |
48,560 |
15,292 |
| 稅前損益 |
- - |
39,929 |
19,518 |
55,060 |
76,857 |
97,746 |
| 所得稅費用利益 |
- - |
2,306 |
7,480 |
10,526 |
17,355 |
14,307 |
| 稅後損益 |
- - |
37,623 |
12,038 |
44,534 |
59,502 |
83,439 |
| 期末股本 |
- - |
200,000 |
200,000 |
200,000 |
200,000 |
228,000 |
| 普通股每股盈餘 |
- - |
1.690 |
0.602 |
2.227 |
2.975 |
3.690 |
| 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 |
|
87 |
88 |
89 |
90 |
91 |
| 流動資產 |
- - |
322,357 |
303,838 |
214,592 |
240,027 |
269,918 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
8,228 |
18,695 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
824 |
498 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
85,812 |
72,167 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
4,494 |
19,724 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
5,169 |
5,503 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
121,703 |
139,709 |
| 預付款項 |
- - |
- - |
- - |
- - |
1,792.000 |
579.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
3,118.000 |
2,077.000 |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
10,966.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
- - |
315,363 |
435,605 |
519,418 |
524,294 |
502,993 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
4,105 |
4,349 |
8,452 |
12,481 |
4,569 |
| 存出保證金 |
- - |
- - |
- - |
- - |
393 |
393 |
| 遞延費用 |
- - |
- - |
- - |
- - |
402 |
313 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
8,766 |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
2,920 |
3,863 |
| 資產總額 |
- - |
641,826 |
743,792 |
742,462 |
776,802 |
777,480 |
| 負債及股東權益總額 |
- - |
641,826 |
743,792 |
742,462 |
776,802 |
777,480 |
| 流動負債 |
- - |
172,563 |
192,687 |
286,847 |
283,571 |
228,099 |
| 短期借款 |
- - |
- - |
- - |
- - |
103,000 |
48,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
109,271 |
109,285 |
| 應付票據 |
- - |
- - |
- - |
- - |
5,849 |
9,109 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
12,490 |
15,275 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
4,318 |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
4,390 |
9,397 |
| 應付費用 |
- - |
- - |
- - |
- - |
21,508 |
19,691 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
7,859 |
2,451 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
14,164 |
14,164 |
| 預收款項 |
- - |
- - |
- - |
- - |
7,859 |
682 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
4 |
45 |
| 長期負債 |
- - |
112,802 |
192,687 |
42,492 |
42,492 |
35,410 |
| 長期借款 |
- - |
- - |
- - |
- - |
42,492 |
35,410 |
| 其他負債 |
- - |
- - |
- - |
90 |
120 |
150 |
| 負債總額 |
- - |
285,366 |
342,798 |
329,430 |
326,183 |
- - |
| 股本 |
- - |
200,000 |
200,000 |
200,000 |
200,000 |
228,000 |
| 普通股股本 |
- - |
200,000 |
200,000 |
200,000 |
200,000 |
228,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
1,322 |
1,719 |
1,925 |
2,177 |
8,177 |
| 保留盈餘 |
- - |
155,138 |
199,275 |
211,107 |
248,478 |
277,644 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
20,984 |
24,857 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
227,494 |
252,787 |
| 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 |
- - |
356,460 |
400,994 |
413,032 |
450,655 |
513,821 |
|
| |
|
