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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
318,302 |
349,266 |
707,886 |
647,287 |
694,153 |
828,786 |
| 營業成本 |
234,109 |
252,772 |
511,690 |
475,571 |
497,521 |
585,588 |
| 營業毛利損 |
84,193 |
96,494 |
196,196 |
171,716 |
196,632 |
243,198 |
| 營業費用 |
63,025 |
86,533 |
124,475 |
131,878 |
160,241 |
177,590 |
| 營業損益 |
21,168 |
9,961 |
71,721 |
39,838 |
34,927 |
68,130 |
| 營業外收入 |
8,539 |
17,019 |
24,321 |
39,198 |
71,792 |
88,126 |
| 營業外支出 |
-4,183 |
-3,969 |
-12,162 |
-10,779 |
5,710 |
6,610 |
| 稅前損益 |
25,524 |
23,011 |
83,880 |
68,257 |
101,009 |
149,646 |
| 所得稅費用利益 |
3,173 |
6,226 |
13,139 |
6,433 |
7,921 |
13,870 |
| 稅後損益 |
22,351 |
16,785 |
70,741 |
61,824 |
93,088 |
135,776 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
2.300 |
1.400 |
5.580 |
4.460 |
4.700 |
4.590 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
152,006 |
168,953 |
279,918 |
260,964 |
484,985 |
747,389 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
242,917 |
368,906 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
8,701 |
4,394 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
55,053 |
198,209 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
79,783 |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
2,895 |
10,822 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
19,345 |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
68,906 |
133,769 |
| 預付款項 |
- - |
- - |
- - |
- - |
7,231.000 |
29,889.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
154.000 |
1,400.000 |
| 基金及長期投資 |
13,818 |
17,504 |
31,761 |
74,584 |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
48,975 |
75,171 |
76,765 |
146,317 |
410,035 |
425,626 |
| 無形資產 |
132 |
113 |
3,613 |
1,755 |
630 |
365 |
| 其他資產 |
9,985 |
10,395 |
4,200 |
3,724 |
3,538 |
44,918 |
| 存出保證金 |
- - |
- - |
- - |
- - |
2,577 |
8,596 |
| 遞延費用 |
- - |
- - |
- - |
- - |
961 |
354 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
510 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
35,458 |
| 資產總額 |
224,916 |
272,136 |
396,257 |
487,344 |
1,039,470 |
1,230,206 |
| 負債及股東權益總額 |
224,916 |
272,136 |
396,257 |
487,344 |
1,039,470 |
1,230,206 |
| 流動負債 |
130,922 |
160,375 |
220,504 |
224,766 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
67,247 |
89,268 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
8,612 |
11,966 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
95,581 |
136,034 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
14,396 |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
456 |
14,203 |
| 應付費用 |
- - |
- - |
- - |
- - |
49,218 |
63,318 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
34,743 |
9,177 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
6,414 |
8,559 |
| 預收款項 |
- - |
- - |
- - |
- - |
28,381 |
44,403 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
1,932 |
4,858 |
| 長期負債 |
33,275 |
36,104 |
29,925 |
51,491 |
228,412 |
196,304 |
| 長期借款 |
- - |
- - |
- - |
- - |
228,412 |
196,304 |
| 其他負債 |
- - |
- - |
900 |
2,169 |
3,633 |
13,983 |
| 負債總額 |
164,197 |
196,479 |
251,329 |
278,426 |
539,422 |
592,073 |
| 股本 |
63,800 |
73,800 |
86,180 |
150,000 |
- - |
- - |
| 普通股股本 |
63,800 |
73,800 |
86,180 |
150,000 |
226,420 |
297,996 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
1,677 |
3,677 |
4,244 |
12,282 |
162,647 |
170,672 |
| 保留盈餘 |
6,059 |
14,479 |
64,943 |
60,263 |
118,380 |
179,437 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
16,211 |
25,520 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
102,169 |
142,141 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
|
|
203 |
|
4,377 |
447 |
| 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 |
60,719 |
75,657 |
144,928 |
208,918 |
500,048 |
638,133 |
|
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