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 |
|
90 |
89 |
88 |
87 |
91 |
| 營業收入 |
- - |
742,446 |
663,644 |
639,915 |
526,560 |
938,107 |
| 營業成本 |
- - |
569,554 |
503,973 |
480,025 |
401,718 |
706,901 |
| 營業毛利損 |
- - |
172,892 |
159,671 |
159,890 |
124,842 |
231,206 |
| 營業費用 |
- - |
108,558 |
95,306 |
77,761 |
62,025 |
121,152 |
| 營業損益 |
- - |
64,334 |
64,365 |
82,129 |
62,817 |
110,054 |
| 營業外收入 |
- - |
1,642 |
15,836 |
11,554 |
- - |
3,844 |
| 營業外支出 |
- - |
6,809 |
9,504 |
6,827 |
- - |
11,163 |
| 稅前損益 |
- - |
59,167 |
70,697 |
86,856 |
60,974 |
102,735 |
| 所得稅費用利益 |
- - |
9,110 |
8,823 |
18,126 |
15,206 |
27,858 |
| 稅後損益 |
- - |
50,057 |
61,874 |
68,730 |
45,768 |
74,877 |
| 期末股本 |
- - |
242,069 |
220,063 |
176,050 |
140,840 |
306,276 |
| 普通股每股盈餘 |
- - |
1.880 |
2.812 |
3.904 |
3.250 |
2.700 |
| 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 |
| 流動資產 |
- - |
261,986 |
333,673 |
351,311 |
405,682 |
488,590 |
| 現金及約當現金 |
- - |
- - |
18,044 |
20,711 |
19,411 |
13,411 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
91,275 |
89,539 |
126,651 |
127,856 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
82,097 |
72,452 |
103,345 |
89,460 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
17,117 |
11,319 |
54,626 |
| 其他應收款項 |
- - |
- - |
33 |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
136,100 |
148,031 |
132,479 |
174,333 |
| 預付款項 |
- - |
- - |
2,733.000 |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
3,391.000 |
3,461.000 |
12,477.000 |
28,904.000 |
| 基金及長期投資 |
- - |
- - |
32,843 |
10,969 |
13,475 |
33,517 |
| 長期投資 |
- - |
- - |
32,843 |
10,969 |
13,475 |
33,517 |
| 固定資產 |
- - |
144,489 |
177,244 |
194,238 |
197,467 |
257,971 |
| 無形資產 |
- - |
- - |
3,619 |
2,335 |
5,070 |
5,151 |
| 其他資產 |
- - |
1,202 |
1,147 |
865 |
2,139 |
3,908 |
| 存出保證金 |
- - |
- - |
648 |
677 |
744 |
906 |
| 遞延費用 |
- - |
- - |
292 |
188 |
301 |
1,128 |
| 遞延所得稅資產 |
- - |
- - |
207 |
- - |
1,094 |
1,874 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
430,273 |
548,526 |
559,718 |
623,833 |
789,137 |
| 負債及股東權益總額 |
- - |
430,273 |
548,526 |
559,718 |
623,833 |
789,137 |
| 流動負債 |
- - |
210,481 |
221,226 |
171,050 |
194,429 |
192,270 |
| 短期借款 |
- - |
- - |
34,544 |
46,491 |
56,437 |
9,363 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
100,933 |
74,276 |
73,056 |
78,759 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
24,294 |
18,279 |
30,128 |
33,968 |
| 應付帳款–關係人淨額 |
- - |
- - |
3,500 |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
8,088 |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
40,475 |
- - |
- - |
- - |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
3,835 |
- - |
- - |
4,202 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
4,162 |
4,228 |
3,864 |
15,900 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
1,395 |
27,776 |
30,944 |
50,078 |
| 長期負債 |
- - |
3,456 |
37,284 |
39,004 |
36,772 |
79,492 |
| 長期借款 |
- - |
3,456 |
37,284 |
39,004 |
36,772 |
79,492 |
| 其他負債 |
- - |
- - |
6,293 |
4,300 |
9,328 |
12,648 |
| 負債總額 |
- - |
214,043 |
264,803 |
214,354 |
240,529 |
284,410 |
| 股本 |
- - |
140,840 |
176,050 |
220,063 |
242,069 |
306,276 |
| 普通股股本 |
- - |
140,840 |
176,050 |
220,063 |
242,069 |
306,276 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
100 |
112 |
112 |
20,000 |
| 保留盈餘 |
- - |
- - |
108,156 |
125,189 |
141,123 |
178,451 |
| 法定盈餘公積 |
- - |
- - |
12,838 |
19,710 |
25,896 |
30,902 |
| 未提撥保留盈餘 |
- - |
- - |
95,318 |
105,479 |
115,227 |
147,549 |
| 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 |
- - |
216,230 |
283,723 |
345,364 |
383,304 |
504,727 |
|
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