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 |
92 |
91 |
93 |
94 |
95 |
96 |
| 營業收入 |
622,957 |
575,313 |
616,519 |
530,882 |
316,531 |
278,023 |
| 營業成本 |
520,012 |
460,401 |
556,020 |
491,773 |
350,788 |
286,753 |
| 營業毛利損 |
102,945 |
114,912 |
60,499 |
39,109 |
-34,257 |
-8,730 |
| 營業費用 |
71,761 |
79,111 |
62,398 |
53,312 |
52,316 |
125,366 |
| 營業損益 |
31,184 |
35,801 |
-405 |
-12,139 |
-85,338 |
-130,665 |
| 營業外收入 |
100,352 |
49,739 |
57,912 |
35,020 |
85,002 |
128,580 |
| 營業外支出 |
18,449 |
17,802 |
3,989 |
4,678 |
7,742 |
7,750 |
| 稅前損益 |
113,087 |
67,738 |
53,518 |
18,203 |
-8,078 |
-9,835 |
| 所得稅費用利益 |
30,820 |
22,433 |
13,678 |
3,437 |
838 |
7,843 |
| 稅後損益 |
82,267 |
45,305 |
39,840 |
14,766 |
-8,916 |
-17,678 |
| 期末股本 |
215,420 |
162,300 |
261,004 |
261,004 |
261,004 |
- - |
| 普通股每股盈餘 |
3.820 |
2.100 |
1.530 |
0.570 |
-0.340 |
-0.680 |
| 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 |
91 |
92 |
93 |
94 |
95 |
96 |
| 流動資產 |
294,839 |
278,974 |
245,296 |
262,314 |
154,685 |
156,239 |
| 現金及約當現金 |
47,339 |
62,922 |
49,181 |
42,871 |
44,245 |
21,283 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
12,491 |
11,075 |
5,456 |
10,907 |
3,858 |
9,518 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
100,585 |
125,880 |
116,392 |
106,611 |
46,218 |
58,522 |
| 應收帳款–關係人淨額 |
31,452 |
5,932 |
774 |
15,296 |
3,258 |
2,232 |
| 其他應收款項 |
4,893 |
12,279 |
14,502 |
19,591 |
3,585 |
19,709 |
| 其他應收款項–關係人 |
30,961 |
2,386 |
1,218 |
4,981 |
2,210 |
2,460 |
| 存貨 |
54,011 |
51,674 |
50,288 |
49,296 |
40,429 |
38,446 |
| 預付款項 |
8,319.000 |
4,578.000 |
6,147.000 |
9,276.000 |
3,965.000 |
2,425.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
4,788.000 |
2,248.000 |
1,338.000 |
3,485.000 |
6,917.000 |
1,644.000 |
| 基金及長期投資 |
295,448 |
360,948 |
362,780 |
399,247 |
- - |
- - |
| 長期投資 |
295,448 |
360,948 |
362,780 |
399,247 |
- - |
- - |
| 固定資產 |
230,965 |
219,423 |
236,812 |
263,667 |
254,730 |
221,657 |
| 無形資產 |
48,934 |
52,209 |
41,787 |
30,016 |
23,644 |
5,219 |
| 其他資產 |
23,585 |
20,605 |
22,248 |
19,783 |
10,135 |
3,406 |
| 存出保證金 |
8,573 |
5,797 |
4,413 |
2,635 |
2,364 |
2,715 |
| 遞延費用 |
15,012 |
14,808 |
17,835 |
17,148 |
7,771 |
691 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
893,771 |
932,159 |
908,923 |
975,027 |
904,270 |
948,865 |
| 負債及股東權益總額 |
893,771 |
932,159 |
908,923 |
975,027 |
904,270 |
948,865 |
| 流動負債 |
366,429 |
310,937 |
233,610 |
281,632 |
- - |
- - |
| 短期借款 |
192,000 |
157,000 |
77,000 |
77,000 |
121,000 |
154,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
42,483 |
47,566 |
42,423 |
69,134 |
28,084 |
37,366 |
| 應付票據–關係人淨額 |
- - |
- - |
2,026 |
26,488 |
1,411 |
3,115 |
| 應付帳款 |
19,011 |
24,688 |
23,073 |
20,044 |
8,479 |
12,306 |
| 應付帳款–關係人淨額 |
26,033 |
15,170 |
2,388 |
8,878 |
908 |
605 |
| 應付所得稅 |
12,408 |
3,975 |
727 |
982 |
8 |
- - |
| 應付費用 |
37,608 |
40,572 |
31,680 |
30,565 |
23,113 |
27,759 |
| 其他應付款項–關係人 |
20,926 |
5,241 |
42,014 |
21,727 |
40,824 |
38,521 |
| 其他應付款項 |
6,330 |
3,548 |
3,268 |
16,955 |
450 |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
60,000 |
- - |
| 預收款項 |
7,393 |
10,898 |
6,568 |
8,162 |
9,045 |
- - |
| 其他流動負債 |
2,237 |
2,279 |
2,443 |
1,697 |
1,010 |
4,228 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
100,000 |
| 長期借款 |
- - |
- - |
60,000 |
60,000 |
- - |
100,000 |
| 其他負債 |
78,555 |
104,120 |
107,064 |
102,871 |
91,133 |
38,310 |
| 負債總額 |
485,007 |
455,080 |
440,697 |
466,960 |
407,922 |
438,667 |
| 股本 |
162,300 |
215,420 |
261,004 |
261,004 |
261,004 |
- - |
| 普通股股本 |
162,300 |
215,420 |
261,004 |
261,004 |
261,004 |
261,004 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
58,332 |
54,709 |
54,709 |
72,275 |
518 |
518 |
| 保留盈餘 |
153,015 |
173,803 |
146,517 |
138,370 |
126,175 |
104,191 |
| 法定盈餘公積 |
21,392 |
26,336 |
34,563 |
38,547 |
40,024 |
40,024 |
| 未提撥保留盈餘 |
131,623 |
147,467 |
111,954 |
99,823 |
86,151 |
64,167 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
35,117 |
33,147 |
5,996 |
36,418 |
36,894 |
72,728 |
| 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 |
408,764 |
477,079 |
468,226 |
508,067 |
496,348 |
510,198 |
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