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 |
88 |
87 |
91 |
92 |
93 |
94 |
| 營業收入 |
346,224 |
338,500 |
440,221 |
514,619 |
617,656 |
668,749 |
| 營業成本 |
255,403 |
251,050 |
312,899 |
360,103 |
440,150 |
496,646 |
| 營業毛利損 |
90,821 |
87,450 |
127,322 |
154,516 |
177,506 |
172,103 |
| 營業費用 |
65,856 |
65,186 |
83,251 |
99,610 |
102,868 |
128,494 |
| 營業損益 |
24,965 |
22,264 |
44,071 |
54,906 |
74,638 |
43,609 |
| 營業外收入 |
2,008 |
1,850 |
5,376 |
13,643 |
17,121 |
18,055 |
| 營業外支出 |
6,073 |
12,024 |
8,071 |
17,554 |
29,013 |
9,196 |
| 稅前損益 |
20,900 |
12,090 |
41,376 |
50,995 |
62,746 |
52,468 |
| 所得稅費用利益 |
1,361 |
928 |
8,308 |
10,451 |
12,056 |
8,630 |
| 稅後損益 |
19,539 |
11,162 |
33,068 |
40,544 |
50,690 |
43,838 |
| 期末股本 |
249,000 |
249,000 |
261,450 |
- - |
319,000 |
347,710 |
| 普通股每股盈餘 |
0.780 |
0.520 |
1.580 |
1.400 |
1.590 |
1.260 |
| 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 |
89 |
90 |
91 |
92 |
93 |
94 |
| 流動資產 |
215,095 |
213,606 |
263,132 |
280,994 |
360,844 |
398,318 |
| 現金及約當現金 |
22,756 |
37,298 |
50,063 |
27,305 |
68,676 |
43,574 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
58,905 |
46,563 |
60,568 |
74,138 |
56,030 |
66,090 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
77,241 |
76,409 |
97,430 |
113,462 |
129,611 |
131,623 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
5,355 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
2,293 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
71 |
- - |
- - |
| 存貨 |
44,064 |
43,602 |
50,693 |
60,274 |
98,806 |
135,182 |
| 預付款項 |
4,173.000 |
2,648.000 |
2,275.000 |
3,004.000 |
1,905.000 |
8,781.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
7,956.000 |
7,086.000 |
2,103.000 |
2,740.000 |
5,816.000 |
5,420.000 |
| 基金及長期投資 |
- - |
- - |
38,134 |
85,648 |
122,954 |
152,833 |
| 長期投資 |
- - |
- - |
38,134 |
85,648 |
122,954 |
152,833 |
| 固定資產 |
262,005 |
285,186 |
272,198 |
294,540 |
305,640 |
319,987 |
| 無形資產 |
- - |
- - |
- - |
1,377 |
1,237 |
1,097 |
| 其他資產 |
19,492 |
26,310 |
26,799 |
30,278 |
30,072 |
28,504 |
| 存出保證金 |
2,603 |
2,147 |
734 |
1,319 |
2,386 |
2,484 |
| 遞延費用 |
6,219 |
5,428 |
4,040 |
4,651 |
8,836 |
9,546 |
| 遞延所得稅資產 |
3,659 |
5,032 |
5,395 |
- - |
9,975 |
9,680 |
| 其他資產–其它 |
- - |
493 |
3,450 |
4,451 |
2,238 |
238 |
| 資產總額 |
496,592 |
525,102 |
600,263 |
692,837 |
820,747 |
900,739 |
| 負債及股東權益總額 |
496,592 |
525,102 |
600,263 |
692,837 |
820,747 |
900,739 |
| 流動負債 |
91,747 |
93,421 |
128,592 |
167,745 |
270,143 |
307,261 |
| 短期借款 |
- - |
20,000 |
35,000 |
- - |
63,000 |
102,000 |
| 應付短期票券 |
- - |
- - |
- - |
36,962 |
60,944 |
34,997 |
| 應付票據 |
31,721 |
26,884 |
34,141 |
43,306 |
42,750 |
59,880 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
7,080 |
4,857 |
7,391 |
12,698 |
14,922 |
18,775 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
2,413 |
- - |
| 應付所得稅 |
4,136 |
838 |
4,145 |
11,561 |
11,763 |
- - |
| 應付費用 |
35,691 |
29,986 |
38,082 |
49,094 |
57,922 |
55,069 |
| 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 |
10,380 |
5,136 |
6,243 |
9,688 |
10,688 |
32,120 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
2,739 |
5,720 |
3,590 |
4,436 |
5,741 |
4,420 |
| 長期負債 |
55,184 |
72,323 |
75,680 |
85,992 |
- - |
- - |
| 長期借款 |
55,184 |
72,323 |
75,680 |
85,992 |
75,304 |
108,233 |
| 其他負債 |
12,391 |
17,869 |
21,530 |
25,636 |
26,290 |
22,130 |
| 負債總額 |
159,322 |
183,613 |
225,802 |
279,373 |
371,737 |
437,624 |
| 股本 |
249,000 |
249,000 |
261,450 |
290,000 |
319,000 |
347,710 |
| 普通股股本 |
249,000 |
249,000 |
261,450 |
290,000 |
319,000 |
347,710 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
21,770 |
21,770 |
14,700 |
14,700 |
14,700 |
14,700 |
| 保留盈餘 |
66,500 |
70,719 |
97,731 |
108,832 |
123,627 |
100,472 |
| 法定盈餘公積 |
13,504 |
16,800 |
20,010 |
23,317 |
27,371 |
32,440 |
| 未提撥保留盈餘 |
52,996 |
53,919 |
77,721 |
85,515 |
96,256 |
68,032 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
580 |
|
|
233 |
| 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 |
337,270 |
341,489 |
374,461 |
413,464 |
449,010 |
463,115 |
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