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 |
99 |
100 |
101 |
| 營業收入 |
877,767 |
889,243 |
735,532 |
707,947 |
698,073 |
674,915 |
| 營業成本 |
757,114 |
778,891 |
654,703 |
576,683 |
569,372 |
536,194 |
| 營業毛利損 |
120,653 |
110,352 |
80,829 |
131,264 |
128,701 |
138,721 |
| 營業費用 |
88,078 |
94,865 |
65,615 |
105,813 |
112,315 |
109,759 |
| 營業損益 |
32,575 |
15,487 |
15,214 |
25,451 |
16,386 |
28,962 |
| 營業外收入 |
8,120 |
961 |
1,163 |
4,077 |
20,436 |
6,620 |
| 營業外支出 |
-23,577 |
-7,452 |
-5,915 |
4,762 |
7,304 |
6,148 |
| 稅前損益 |
17,118 |
8,996 |
10,462 |
24,766 |
29,518 |
29,434 |
| 所得稅費用利益 |
5,659 |
862 |
-628 |
2,639 |
3,317 |
2,030 |
| 稅後損益 |
11,459 |
8,134 |
11,090 |
22,127 |
26,201 |
27,404 |
| 期末股本 |
113,708 |
108,500 |
100,000 |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.970 |
0.720 |
1.320 |
- - |
1.460 |
1.450 |
| 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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
354,114 |
441,965 |
351,272 |
322,709 |
370,334 |
292,493 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
62,254 |
64,495 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
154,178 |
95,801 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
29,075 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
3,494 |
4,338 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
141,811 |
94,411 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
8,597.000 |
4,272.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
29,304 |
22,605 |
20,282 |
8,665 |
246,754 |
272,936 |
| 無形資產 |
6,398 |
10,852 |
7,793 |
8,032 |
7,093 |
6,389 |
| 其他資產 |
5,739 |
3,384 |
3,854 |
3,606 |
3,744 |
1,107 |
| 存出保證金 |
- - |
- - |
- - |
- - |
3,491 |
810 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
253 |
297 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
395,555 |
478,806 |
383,201 |
343,012 |
627,925 |
572,925 |
| 負債及股東權益總額 |
395,555 |
478,806 |
383,201 |
343,012 |
627,925 |
572,925 |
| 流動負債 |
270,534 |
328,068 |
237,893 |
148,513 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
85,517 |
42,564 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
78,886 |
44,798 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
1,965 |
2,889 |
| 應付費用 |
- - |
- - |
- - |
- - |
39,518 |
48,042 |
| 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 |
- - |
- - |
- - |
- - |
13,333 |
14,454 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
6,794 |
10,394 |
| 長期負債 |
- - |
16,000 |
4,000 |
6,666 |
188,234 |
173,779 |
| 長期借款 |
- - |
16,000 |
4,000 |
6,666 |
188,234 |
173,779 |
| 其他負債 |
7,857 |
12,241 |
9,568 |
12,701 |
13,768 |
10,381 |
| 負債總額 |
278,391 |
356,309 |
251,461 |
167,880 |
428,015 |
347,301 |
| 股本 |
108,500 |
113,708 |
117,915 |
135,225 |
- - |
- - |
| 普通股股本 |
108,500 |
113,708 |
117,915 |
135,225 |
168,851 |
180,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
260 |
2,418 |
3,602 |
3,602 |
| 保留盈餘 |
8,664 |
8,789 |
20,935 |
51,364 |
32,923 |
44,603 |
| 法定盈餘公積 |
8,664 |
8,789 |
20,935 |
- - |
10,545 |
12,758 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
22,378 |
31,845 |
| 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 |
117,164 |
122,497 |
131,740 |
175,132 |
199,910 |
225,624 |
|
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