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 |
1,167,514 |
1,028,185 |
1,032,875 |
1,339,062 |
1,407,349 |
1,283,679 |
| 營業成本 |
1,097,709 |
968,104 |
979,658 |
1,273,733 |
1,319,525 |
1,205,619 |
| 營業毛利損 |
69,805 |
60,081 |
53,217 |
65,329 |
87,824 |
78,060 |
| 營業費用 |
51,032 |
52,127 |
48,227 |
64,752 |
83,291 |
82,335 |
| 營業損益 |
18,773 |
7,954 |
4,990 |
577 |
4,533 |
-4,275 |
| 營業外收入 |
7,714 |
10,616 |
4,632 |
36,706 |
24,589 |
20,590 |
| 營業外支出 |
12,781 |
12,353 |
6,813 |
23,898 |
19,070 |
19,147 |
| 稅前損益 |
13,706 |
6,217 |
2,809 |
13,385 |
10,052 |
-2,832 |
| 所得稅費用利益 |
3,417 |
2,121 |
1,335 |
3,848 |
-70 |
-318 |
| 稅後損益 |
10,289 |
4,096 |
1,474 |
9,537 |
10,122 |
-2,514 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.440 |
0.530 |
0.120 |
0.600 |
0.640 |
-0.150 |
| 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 |
488,657 |
454,074 |
506,329 |
609,350 |
676,531 |
777,669 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
- - |
64,302 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
55,107 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
206,997 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
306,570 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
6,125.000 |
| 基金及長期投資 |
- - |
- - |
37,699 |
57,589 |
65,943 |
- - |
| 長期投資 |
- - |
- - |
37,699 |
57,589 |
65,943 |
- - |
| 固定資產 |
2,863 |
2,163 |
1,627 |
47,205 |
58,142 |
46,646 |
| 無形資產 |
- - |
- - |
- - |
- - |
746 |
694 |
| 其他資產 |
19,749 |
19,090 |
1,119 |
505 |
1,230 |
10,303 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
1,252 |
| 資產總額 |
511,269 |
475,327 |
546,774 |
714,649 |
802,592 |
859,069 |
| 負債及股東權益總額 |
511,269 |
475,327 |
546,774 |
714,649 |
802,592 |
859,069 |
| 流動負債 |
417,619 |
375,081 |
393,751 |
467,472 |
591,705 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
445,513 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
84,180 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
298 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
16,413 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
23,792 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
2,382 |
| 長期負債 |
- - |
- - |
- - |
42,735 |
5,060 |
34,961 |
| 長期借款 |
- - |
- - |
- - |
42,735 |
5,060 |
34,961 |
| 其他負債 |
- - |
- - |
- - |
- - |
746 |
761 |
| 負債總額 |
417,619 |
375,081 |
393,751 |
510,207 |
597,511 |
608,591 |
| 股本 |
75,000 |
81,000 |
123,430 |
158,580 |
158,580 |
- - |
| 普通股股本 |
75,000 |
81,000 |
123,430 |
158,580 |
158,580 |
195,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
21,215 |
40,547 |
40,579 |
51,690 |
| 保留盈餘 |
18,650 |
19,246 |
8,378 |
5,315 |
5,922 |
3,408 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
5,687 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
- - |
|
| 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 |
93,650 |
100,246 |
153,023 |
204,442 |
205,081 |
250,478 |
|
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