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 |
97 |
96 |
95 |
94 |
99 |
100 |
| 營業收入 |
528,899 |
617,203 |
512,835 |
446,280 |
624,601 |
724,708 |
| 營業成本 |
385,345 |
433,279 |
362,603 |
306,607 |
432,541 |
512,922 |
| 營業毛利損 |
143,554 |
183,924 |
150,232 |
139,673 |
192,060 |
211,786 |
| 營業費用 |
94,007 |
113,276 |
104,291 |
87,587 |
106,785 |
110,363 |
| 營業損益 |
49,547 |
70,648 |
45,941 |
52,086 |
78,945 |
105,942 |
| 營業外收入 |
21,486 |
16,942 |
4,530 |
7,265 |
13,549 |
12,258 |
| 營業外支出 |
17,724 |
11,287 |
4,557 |
3,647 |
20,188 |
25,443 |
| 稅前損益 |
53,309 |
76,304 |
45,915 |
55,703 |
72,306 |
92,757 |
| 所得稅費用利益 |
7,353 |
9,073 |
4,173 |
5,403 |
18,267 |
17,804 |
| 稅後損益 |
45,956 |
67,231 |
41,742 |
50,300 |
54,039 |
74,953 |
| 期末股本 |
160,875 |
146,250 |
117,000 |
77,550 |
- - |
- - |
| 普通股每股盈餘 |
2.860 |
4.180 |
2.590 |
3.120 |
- - |
- - |
| 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 |
283,896 |
302,692 |
271,301 |
403,754 |
425,143 |
589,771 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
133,096 |
295,681 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
2,918 |
3,479 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
34,422 |
66,788 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
72,765 |
74,822 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
2,295 |
4,533 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
370 |
| 存貨 |
- - |
- - |
- - |
- - |
113,835 |
113,417 |
| 預付款項 |
- - |
- - |
- - |
- - |
2,598.000 |
5,465.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
1,291.000 |
| 其他流動資產 |
- - |
- - |
- - |
- - |
5,322.000 |
4,062.000 |
| 基金及長期投資 |
10,724 |
6,713 |
47,072 |
43,439 |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
38,836 |
15,433 |
17,429 |
160,832 |
194,265 |
195,859 |
| 無形資產 |
- - |
- - |
1,308 |
21,773 |
21,617 |
20,589 |
| 其他資產 |
18,457 |
191,658 |
186,934 |
47,287 |
1,190 |
2,120 |
| 存出保證金 |
- - |
- - |
- - |
- - |
721 |
1,164 |
| 遞延費用 |
- - |
- - |
- - |
- - |
360 |
181 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
109 |
775 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
351,912 |
516,496 |
524,044 |
677,085 |
698,411 |
873,561 |
| 負債及股東權益總額 |
- - |
- - |
- - |
- - |
698,411 |
873,561 |
| 流動負債 |
186,579 |
161,931 |
119,748 |
222,709 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
30,000 |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
17,741 |
47,458 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
36,074 |
77,504 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
12,151 |
11,625 |
| 應付費用 |
- - |
- - |
- - |
- - |
32,882 |
40,753 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
1,083 |
1,058 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
7,976 |
7,976 |
| 預收款項 |
- - |
- - |
- - |
- - |
4,031 |
6,675 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
143,040 |
141,716 |
135,689 |
126,951 |
118,975 |
| 長期借款 |
- - |
- - |
- - |
- - |
126,951 |
118,975 |
| 其他負債 |
4 |
3,408 |
6,180 |
40,327 |
44,625 |
44,221 |
| 負債總額 |
186,584 |
308,379 |
267,644 |
398,725 |
313,514 |
356,245 |
| 股本 |
117,000 |
146,250 |
160,875 |
160,875 |
- - |
- - |
| 普通股股本 |
- - |
- - |
- - |
- - |
190,875 |
215,875 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
24,026 |
99,295 |
| 保留盈餘 |
19,171 |
46,814 |
92,770 |
117,315 |
171,354 |
203,131 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
32,435 |
37,839 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
138,919 |
165,292 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
|
428 |
2,755 |
170 |
|
|
| 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 |
165,328 |
208,118 |
256,400 |
278,360 |
384,897 |
517,316 |
|
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