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 |
92 |
93 |
94 |
95 |
96 |
97 |
| 營業收入 |
257,134 |
252,003 |
391,235 |
430,546 |
506,355 |
540,453 |
| 營業成本 |
155,623 |
152,005 |
247,564 |
287,098 |
315,948 |
336,310 |
| 營業毛利損 |
101,511 |
99,998 |
143,671 |
143,448 |
190,407 |
204,143 |
| 營業費用 |
94,832 |
102,812 |
100,945 |
105,319 |
110,399 |
129,662 |
| 營業損益 |
6,679 |
-2,814 |
42,274 |
37,972 |
79,753 |
74,870 |
| 營業外收入 |
8,797 |
10,275 |
5,193 |
13,439 |
16,499 |
8,080 |
| 營業外支出 |
3,982 |
6,640 |
12,959 |
23,543 |
15,065 |
4,680 |
| 稅前損益 |
11,494 |
821 |
34,508 |
27,868 |
81,187 |
78,270 |
| 所得稅費用利益 |
-8,100 |
100 |
3,200 |
-368 |
13,009 |
5,027 |
| 稅後損益 |
19,594 |
721 |
31,308 |
28,236 |
68,178 |
73,243 |
| 期末股本 |
297,014 |
307,631 |
307,631 |
327,515 |
- - |
- - |
| 普通股每股盈餘 |
0.660 |
- - |
1.020 |
0.860 |
2.000 |
2.030 |
| 簡單每股盈餘 |
- - |
0.020 |
- - |
- - |
- - |
- - |
| 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 |
92 |
93 |
94 |
95 |
96 |
97 |
| 流動資產 |
284,379 |
280,570 |
324,932 |
358,273 |
359,307 |
405,250 |
| 現金及約當現金 |
128,810 |
124,514 |
107,836 |
183,459 |
196,987 |
249,208 |
| 短期投資 |
49,042 |
50,605 |
46,494 |
- - |
- - |
- - |
| 應收票據淨額 |
1,625 |
1,168 |
1,964 |
1,634 |
3,662 |
2,971 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
36,032 |
30,183 |
65,863 |
57,241 |
56,269 |
68,515 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
3,059 |
1,091 |
530 |
| 其他應收款項 |
- - |
- - |
- - |
10,002 |
1,094 |
1,085 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
292 |
- - |
- - |
| 存貨 |
57,361 |
61,511 |
75,390 |
67,737 |
65,095 |
50,650 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
11,509.000 |
12,589.000 |
27,385.000 |
34,849.000 |
30,000.000 |
30,840.000 |
| 基金及長期投資 |
8,621 |
8,428 |
10,859 |
- - |
- - |
- - |
| 長期投資 |
8,621 |
8,428 |
10,859 |
- - |
- - |
- - |
| 固定資產 |
76,992 |
74,848 |
104,710 |
109,586 |
144,722 |
148,626 |
| 無形資產 |
6,027 |
2,231 |
201 |
172 |
142 |
255 |
| 其他資產 |
31,595 |
27,155 |
22,816 |
22,296 |
22,655 |
26,586 |
| 存出保證金 |
1,152 |
1,287 |
839 |
914 |
820 |
714 |
| 遞延費用 |
6,072 |
3,187 |
1,143 |
2,368 |
3,746 |
1,883 |
| 遞延所得稅資產 |
24,371 |
22,681 |
20,834 |
19,014 |
18,089 |
23,989 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
407,614 |
393,232 |
463,518 |
503,454 |
538,090 |
591,117 |
| 負債及股東權益總額 |
407,614 |
393,232 |
463,518 |
503,454 |
538,090 |
591,117 |
| 流動負債 |
68,715 |
56,698 |
93,246 |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
27,074 |
23,294 |
32,393 |
43,412 |
33,747 |
35,103 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
20,975 |
14,371 |
28,030 |
31,836 |
14,755 |
19,076 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
527 |
- - |
3,544 |
4,400 |
7,099 |
9,958 |
| 應付費用 |
17,821 |
16,736 |
25,298 |
28,318 |
32,672 |
44,580 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
2,318 |
2,297 |
3,981 |
6,971 |
4,669 |
6,572 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
8,884 |
12,355 |
14,488 |
14,508 |
16,468 |
17,464 |
| 負債總額 |
77,599 |
69,053 |
107,734 |
129,445 |
109,410 |
132,753 |
| 股本 |
297,014 |
307,631 |
307,631 |
327,515 |
- - |
- - |
| 普通股股本 |
297,014 |
307,631 |
307,631 |
327,515 |
341,294 |
360,523 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
32,973 |
16,624 |
47,932 |
46,155 |
87,973 |
101,282 |
| 法定盈餘公積 |
11,290 |
13,249 |
13,321 |
16,452 |
19,276 |
26,094 |
| 未提撥保留盈餘 |
21,683 |
3,375 |
34,611 |
29,703 |
68,697 |
73,588 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
28 |
|
221 |
339 |
1,013 |
1,817 |
| 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 |
330,015 |
324,179 |
355,784 |
374,009 |
428,680 |
458,364 |
|
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