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 |
89 |
88 |
87 |
91 |
92 |
93 |
| 營業收入 |
335,033 |
375,437 |
459,230 |
445,863 |
810,728 |
1,171,442 |
| 營業成本 |
253,297 |
272,569 |
372,493 |
284,973 |
545,251 |
752,382 |
| 營業毛利損 |
81,736 |
102,868 |
86,737 |
160,890 |
265,477 |
419,060 |
| 營業費用 |
75,176 |
85,676 |
74,810 |
85,742 |
145,265 |
135,627 |
| 營業損益 |
6,560 |
17,192 |
11,927 |
75,148 |
120,212 |
268,072 |
| 營業外收入 |
14,570 |
17,457 |
7,924 |
15,315 |
17,106 |
29,200 |
| 營業外支出 |
12,380 |
9,344 |
22,285 |
13,261 |
12,387 |
20,025 |
| 稅前損益 |
8,750 |
25,305 |
-2,434 |
77,202 |
124,931 |
277,247 |
| 所得稅費用利益 |
4,252 |
2,029 |
-670 |
19,451 |
24,054 |
60,213 |
| 稅後損益 |
4,498 |
23,276 |
-1,764 |
57,751 |
100,877 |
217,034 |
| 期末股本 |
230,000 |
198,000 |
123,500 |
253,000 |
278,300 |
354,833 |
| 普通股每股盈餘 |
0.196 |
1.176 |
-0.143 |
2.280 |
3.620 |
- - |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
6.120 |
| 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 |
88 |
89 |
90 |
91 |
92 |
93 |
| 流動資產 |
287,046 |
255,425 |
327,608 |
347,811 |
484,047 |
642,034 |
| 現金及約當現金 |
- - |
- - |
36,770 |
49,213 |
65,103 |
294,011 |
| 短期投資 |
- - |
- - |
13,254 |
12,549 |
33 |
- - |
| 應收票據淨額 |
- - |
- - |
9,593 |
2,091 |
1,494 |
80 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
69,624 |
69,659 |
66,088 |
40,920 |
| 應收帳款–關係人淨額 |
- - |
- - |
80,989 |
86,343 |
179,377 |
164,048 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
102,268 |
120,486 |
147,201 |
103,133 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
15,110.000 |
7,470.000 |
24,751.000 |
34,367.000 |
| 基金及長期投資 |
- - |
11,699 |
10,093 |
10,662 |
35,572 |
57,825 |
| 長期投資 |
- - |
11,699 |
10,093 |
10,662 |
35,572 |
57,825 |
| 固定資產 |
124,688 |
132,805 |
121,074 |
117,464 |
122,389 |
200,981 |
| 無形資產 |
8,319 |
- - |
9,763 |
11,367 |
6,171 |
7,454 |
| 其他資產 |
7,388 |
17,598 |
13,147 |
19,883 |
18,171 |
16,658 |
| 存出保證金 |
- - |
- - |
- - |
- - |
478 |
659 |
| 遞延費用 |
- - |
- - |
1,836 |
3,996 |
2,939 |
2,952 |
| 遞延所得稅資產 |
- - |
- - |
1,631 |
- - |
5,433 |
3,830 |
| 其他資產–其它 |
- - |
- - |
149 |
2,069 |
- - |
- - |
| 資產總額 |
427,441 |
422,716 |
481,685 |
507,187 |
666,350 |
924,952 |
| 負債及股東權益總額 |
427,441 |
422,716 |
481,685 |
507,187 |
666,350 |
924,952 |
| 流動負債 |
119,196 |
94,975 |
99,827 |
60,109 |
178,402 |
220,569 |
| 短期借款 |
- - |
- - |
40,532 |
785 |
20,000 |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
19,963 |
13,044 |
28,454 |
28,693 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
10,454 |
5,808 |
24,124 |
30,482 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
5,791 |
12,734 |
24,314 |
44,221 |
| 應付費用 |
- - |
- - |
22,192 |
18,231 |
29,873 |
50,139 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
423 |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
960 |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
895 |
8,547 |
51,214 |
67,034 |
| 長期負債 |
- - |
- - |
- - |
1,920 |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
1,920 |
- - |
- - |
| 其他負債 |
- - |
- - |
16,558 |
24,924 |
20,673 |
23,046 |
| 負債總額 |
127,875 |
104,292 |
116,385 |
86,953 |
199,075 |
260,897 |
| 股本 |
198,000 |
230,000 |
230,000 |
253,000 |
278,300 |
354,833 |
| 普通股股本 |
198,000 |
230,000 |
230,000 |
253,000 |
278,300 |
354,833 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
80,568 |
80,568 |
80,568 |
51,688 |
26,498 |
24,136 |
| 保留盈餘 |
21,358 |
7,856 |
54,732 |
118,363 |
161,740 |
286,007 |
| 法定盈餘公積 |
- - |
- - |
3,570 |
8,845 |
14,620 |
24,708 |
| 未提撥保留盈餘 |
21,358 |
7,856 |
51,162 |
109,518 |
147,120 |
261,299 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
400 |
737 |
|
| 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 |
299,566 |
318,424 |
365,300 |
420,234 |
467,275 |
664,055 |
|
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