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 |
87 |
88 |
89 |
90 |
91 |
92 |
| 營業收入 |
356,860 |
451,615 |
516,013 |
607,017 |
680,376 |
858,217 |
| 營業成本 |
218,665 |
292,393 |
350,418 |
396,804 |
432,354 |
493,611 |
| 營業毛利損 |
138,195 |
159,222 |
165,595 |
210,213 |
248,022 |
364,606 |
| 營業費用 |
94,807 |
96,648 |
100,731 |
110,384 |
118,536 |
145,286 |
| 營業損益 |
43,388 |
62,574 |
64,864 |
99,829 |
129,486 |
219,320 |
| 營業外收入 |
26,473 |
9,098 |
23,715 |
38,233 |
7,644 |
7,102 |
| 營業外支出 |
44,274 |
48,535 |
24,302 |
7,378 |
37,253 |
30,722 |
| 稅前損益 |
25,587 |
23,137 |
64,277 |
130,684 |
99,877 |
195,700 |
| 所得稅費用利益 |
788 |
-1,419 |
18,467 |
29,941 |
16,401 |
40,971 |
| 稅後損益 |
24,799 |
24,556 |
45,810 |
100,743 |
83,476 |
154,729 |
| 期末股本 |
401,030 |
423,300 |
423,300 |
476,157 |
537,829 |
574,607 |
| 普通股每股盈餘 |
0.590 |
0.580 |
1.080 |
1.870 |
1.550 |
2.690 |
| 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 |
92 |
| 流動資產 |
331,398 |
350,206 |
410,271 |
395,561 |
595,644 |
721,161 |
| 現金及約當現金 |
58,519 |
54,501 |
66,048 |
55,598 |
60,587 |
70,844 |
| 短期投資 |
- - |
- - |
26,813 |
34,070 |
157,502 |
262,000 |
| 應收票據淨額 |
2,200 |
3,168 |
3,556 |
4,383 |
2,500 |
4,783 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
62,860 |
94,692 |
112,389 |
93,865 |
118,081 |
139,132 |
| 應收帳款–關係人淨額 |
49,629 |
6,513 |
19,580 |
217 |
24,405 |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
22,437 |
19,065 |
- - |
- - |
- - |
- - |
| 存貨 |
119,048 |
150,566 |
161,793 |
182,946 |
207,701 |
226,140 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
16,705.000 |
21,701.000 |
20,092.000 |
24,482.000 |
24,868.000 |
15,252.000 |
| 基金及長期投資 |
143,365 |
117,075 |
88,273 |
165,541 |
94,920 |
140,697 |
| 長期投資 |
143,365 |
117,075 |
88,273 |
165,541 |
94,920 |
140,697 |
| 固定資產 |
133,117 |
176,518 |
169,560 |
155,787 |
161,681 |
160,927 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
32,747 |
42,707 |
43,654 |
34,918 |
45,264 |
46,742 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
13,799 |
22,560 |
25,831 |
21,716 |
30,408 |
35,633 |
| 其他資產–其它 |
18,948 |
20,147 |
17,823 |
13,202 |
14,856 |
11,109 |
| 資產總額 |
640,627 |
686,506 |
711,758 |
751,807 |
897,509 |
1,069,527 |
| 負債及股東權益總額 |
640,627 |
686,506 |
711,758 |
751,807 |
897,509 |
1,069,527 |
| 流動負債 |
118,931 |
130,182 |
154,999 |
97,924 |
182,516 |
243,461 |
| 短期借款 |
26,651 |
30,000 |
59,000 |
- - |
- - |
- - |
| 應付短期票券 |
9,861 |
19,659 |
- - |
- - |
- - |
- - |
| 應付票據 |
21,656 |
24,154 |
23,825 |
20,047 |
30,370 |
50,237 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
5,658 |
9,637 |
12,422 |
7,261 |
12,070 |
18,736 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
1,988 |
61,430 |
51,807 |
| 應付所得稅 |
2,989 |
6,378 |
9,479 |
20,983 |
14,164 |
35,278 |
| 應付費用 |
21,500 |
22,735 |
26,407 |
25,042 |
30,971 |
38,613 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
2,678 |
17,469 |
- - |
| 一年或一營業週期內到期長期負債 |
6,243 |
13,123 |
19,749 |
19,479 |
12,510 |
6,400 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
40,334 |
| 其他流動負債 |
24,373 |
4,496 |
4,117 |
446 |
3,532 |
2,056 |
| 長期負債 |
52,657 |
53,948 |
23,389 |
23,910 |
21,000 |
14,600 |
| 長期借款 |
52,657 |
53,948 |
23,389 |
23,910 |
21,000 |
14,600 |
| 其他負債 |
1,912 |
4,527 |
- - |
5,419 |
677 |
1,383 |
| 負債總額 |
178,292 |
193,449 |
183,180 |
132,045 |
208,985 |
264,236 |
| 股本 |
401,030 |
423,300 |
423,300 |
476,157 |
537,829 |
574,607 |
| 普通股股本 |
476,904 |
423,300 |
477,188 |
476,157 |
537,829 |
574,607 |
| 股本–其它 |
|
- - |
|
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
1,542 |
1,542 |
1,542 |
1,542 |
- - |
- - |
| 保留盈餘 |
43,667 |
45,939 |
89,539 |
122,665 |
131,954 |
214,629 |
| 法定盈餘公積 |
10,227 |
12,573 |
15,029 |
19,610 |
29,684 |
38,186 |
| 未提撥保留盈餘 |
33,440 |
33,366 |
74,510 |
103,055 |
102,270 |
176,443 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
16,096 |
22,276 |
14,197 |
19,398 |
18,741 |
16,055 |
| 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 |
462,335 |
493,057 |
528,578 |
619,762 |
688,524 |
805,291 |
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