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 |
87 |
88 |
89 |
90 |
91 |
| 營業收入 |
316,163 |
311,902 |
299,874 |
304,299 |
284,466 |
228,209 |
| 營業成本 |
219,524 |
206,198 |
195,429 |
182,836 |
187,160 |
143,802 |
| 營業毛利損 |
96,639 |
105,704 |
104,445 |
121,463 |
97,306 |
84,407 |
| 營業費用 |
45,261 |
77,813 |
62,389 |
65,016 |
51,618 |
45,520 |
| 營業損益 |
51,378 |
27,891 |
42,056 |
56,447 |
45,688 |
38,887 |
| 營業外收入 |
4,862 |
3,004 |
3,482 |
3,466 |
4,937 |
2,548 |
| 營業外支出 |
9,956 |
1,270 |
224 |
742 |
2,232 |
3,238 |
| 稅前損益 |
46,284 |
29,625 |
45,314 |
59,171 |
48,393 |
38,197 |
| 所得稅費用利益 |
12,315 |
7,329 |
11,541 |
13,439 |
13,060 |
9,569 |
| 稅後損益 |
33,969 |
22,296 |
33,773 |
45,732 |
35,333 |
28,628 |
| 期末股本 |
- - |
180,000 |
180,000 |
198,000 |
240,000 |
240,000 |
| 普通股每股盈餘 |
1.420 |
1.850 |
1.880 |
2.310 |
1.560 |
1.190 |
| 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 |
87 |
88 |
89 |
90 |
91 |
92 |
| 流動資產 |
247,222 |
210,079 |
219,651 |
247,486 |
253,626 |
233,949 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
- - |
14,381 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
5,767 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
7,012 |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
82,696 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
23,836 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
94,362 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
4,394.000 |
| 基金及長期投資 |
28,167 |
39,604 |
36,333 |
36,391 |
40,111 |
36,536 |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
36,536 |
| 固定資產 |
86,107 |
83,805 |
121,293 |
121,500 |
163,739 |
173,622 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
42,018 |
47,377 |
57,822 |
56,356 |
53,312 |
71,120 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
3,845 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
663 |
| 資產總額 |
403,514 |
380,865 |
435,099 |
461,733 |
510,788 |
515,227 |
| 負債及股東權益總額 |
- - |
- - |
- - |
- - |
- - |
515,227 |
| 流動負債 |
169,800 |
113,865 |
131,937 |
95,088 |
143,200 |
144,906 |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
35,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
16,075 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
355 |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
50,411 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
2,726 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
8,998 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
6,409 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
10,048 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
14,884 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
- - |
- - |
- - |
8,795 |
| 負債總額 |
157,010 |
119,979 |
138,264 |
101,866 |
151,510 |
153,701 |
| 股本 |
180,000 |
180,000 |
198,000 |
240,000 |
240,000 |
240,000 |
| 普通股股本 |
- - |
- - |
- - |
- - |
- - |
240,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
16,260 |
16,260 |
16,365 |
| 保留盈餘 |
65,504 |
80,886 |
98,835 |
103,607 |
103,018 |
105,161 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
21,137 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
- - |
84,024 |
| 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 |
245,504 |
260,886 |
296,835 |
359,867 |
359,278 |
361,526 |
|
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