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 |
427,281 |
554,812 |
550,156 |
873,433 |
1,064,624 |
1,369,529 |
| 營業成本 |
372,667 |
493,837 |
495,239 |
792,936 |
978,123 |
1,291,943 |
| 營業毛利損 |
54,614 |
60,975 |
54,917 |
80,497 |
86,501 |
77,586 |
| 營業費用 |
15,544 |
16,896 |
17,909 |
21,052 |
22,606 |
21,072 |
| 營業損益 |
39,070 |
44,079 |
37,008 |
59,445 |
63,895 |
56,514 |
| 營業外收入 |
2,208 |
2,409 |
2,596 |
2,146 |
2,598 |
4,545 |
| 營業外支出 |
438 |
1,021 |
4,160 |
419 |
322 |
745 |
| 稅前損益 |
40,840 |
45,467 |
35,444 |
61,172 |
66,171 |
60,314 |
| 所得稅費用利益 |
10,221 |
11,907 |
9,924 |
10,319 |
12,600 |
10,356 |
| 稅後損益 |
30,619 |
33,560 |
25,520 |
50,853 |
53,571 |
49,958 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.130 |
1.220 |
0.850 |
- - |
1.550 |
1.330 |
| 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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
97,670 |
103,756 |
141,034 |
179,808 |
223,807 |
218,252 |
| 現金及約當現金 |
24,451 |
39,418 |
74,794 |
80,225 |
116,977 |
72,872 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
7,085 |
1,635 |
406 |
7,210 |
2,084 |
3,097 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
46,272 |
45,249 |
50,335 |
63,028 |
84,682 |
111,830 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
152 |
4,428 |
4,361 |
4,391 |
443 |
103 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
12,218 |
5,322 |
8,871 |
21,999 |
15,172 |
13,376 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
7,492.000 |
7,704.000 |
2,267.000 |
2,955.000 |
4,449.000 |
16,974.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
320,184 |
312,744 |
305,655 |
317,390 |
338,845 |
450,305 |
| 無形資產 |
2,703 |
2,403 |
636 |
1,773 |
- - |
1,202 |
| 其他資產 |
3,656 |
2,438 |
2,140 |
6,620 |
9,290 |
8,330 |
| 存出保證金 |
1,076 |
190 |
238 |
441 |
537 |
1,287 |
| 遞延費用 |
657 |
298 |
35 |
- - |
2,864 |
1,856 |
| 遞延所得稅資產 |
1,923 |
1,950 |
1,867 |
1,009 |
719 |
17 |
| 其他資產–其它 |
- - |
- - |
- - |
5,170 |
9,267 |
9,267 |
| 資產總額 |
424,213 |
421,341 |
449,465 |
505,591 |
571,942 |
678,089 |
| 負債及股東權益總額 |
424,213 |
421,341 |
449,465 |
505,591 |
571,942 |
678,089 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
12,000 |
- - |
- - |
26,000 |
16,000 |
40,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
14,266 |
4,010 |
3,927 |
1,651 |
5,846 |
28,719 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
26,408 |
28,379 |
38,055 |
53,532 |
75,503 |
95,076 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
1,553 |
7,269 |
6,653 |
3,330 |
6,856 |
6,371 |
| 應付費用 |
3,122 |
2,997 |
4,346 |
4,542 |
6,830 |
7,069 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
2,746 |
70 |
74 |
110 |
130 |
| 一年或一營業週期內到期長期負債 |
1,017 |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
17,984 |
12,948 |
13,295 |
18,484 |
34,132 |
17,324 |
| 其他流動負債 |
- - |
775 |
190 |
917 |
1,675 |
252 |
| 長期負債 |
19,583 |
22,719 |
23,166 |
21,933 |
20,700 |
28,575 |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
30,913 |
28,343 |
25,459 |
26,572 |
19,881 |
27,097 |
| 負債總額 |
126,846 |
110,186 |
115,161 |
157,035 |
187,533 |
250,613 |
| 股本 |
269,924 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
269,924 |
269,924 |
281,530 |
300,000 |
306,000 |
345,168 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
72 |
44 |
44 |
37 |
37 |
37 |
| 保留盈餘 |
27,539 |
41,963 |
52,730 |
48,519 |
78,372 |
83,595 |
| 法定盈餘公積 |
8,523 |
10,250 |
13,312 |
16,668 |
19,220 |
24,306 |
| 未提撥保留盈餘 |
18,254 |
30,937 |
33,760 |
26,193 |
53,494 |
53,631 |
| 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 |
297,367 |
311,155 |
334,304 |
348,556 |
384,409 |
427,476 |
|
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