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 |
93 |
94 |
95 |
96 |
97 |
98 |
| 營業收入 |
796,917 |
810,597 |
1,310,427 |
985,714 |
957,176 |
863,724 |
| 營業成本 |
604,144 |
597,741 |
1,084,168 |
758,277 |
733,518 |
628,616 |
| 營業毛利損 |
192,773 |
212,856 |
226,259 |
227,437 |
223,658 |
235,108 |
| 營業費用 |
169,830 |
178,343 |
188,167 |
185,484 |
188,705 |
206,216 |
| 營業損益 |
22,943 |
34,513 |
38,092 |
41,953 |
34,953 |
28,892 |
| 營業外收入 |
10,449 |
4,876 |
3,845 |
4,790 |
331 |
1,417 |
| 營業外支出 |
11,107 |
18,806 |
837 |
5,442 |
1,491 |
859 |
| 稅前損益 |
22,285 |
20,583 |
41,100 |
41,301 |
33,793 |
29,450 |
| 所得稅費用利益 |
950 |
-90 |
10,655 |
10,200 |
8,685 |
-949 |
| 稅後損益 |
21,335 |
20,673 |
30,445 |
31,101 |
25,108 |
30,399 |
| 期末股本 |
385,123 |
385,123 |
385,123 |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.550 |
0.540 |
0.790 |
1.020 |
1.640 |
1.280 |
| 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 |
93 |
94 |
95 |
96 |
97 |
98 |
| 流動資產 |
685,422 |
706,136 |
845,045 |
600,262 |
545,439 |
591,601 |
| 現金及約當現金 |
300,962 |
255,711 |
172,302 |
68,088 |
108,710 |
327,216 |
| 短期投資 |
100,000 |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
6,475 |
18,284 |
209,981 |
4,373 |
5,136 |
7,429 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
137,675 |
187,004 |
262,645 |
302,593 |
187,075 |
94,341 |
| 應收帳款–關係人淨額 |
2,761 |
5,840 |
1,217 |
2,590 |
1,688 |
1,927 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
84,159 |
185,820 |
132,952 |
154,576 |
176,089 |
37,344 |
| 預付款項 |
35,111.000 |
29,616.000 |
8,274.000 |
7,906.000 |
38,160.000 |
36,247.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
18,014.000 |
23,569.000 |
17,524.000 |
49,856.000 |
28,581.000 |
22,297.000 |
| 基金及長期投資 |
1,380 |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
1,380 |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
5,650 |
3,757 |
3,433 |
5,323 |
8,454 |
6,637 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
40,154 |
64,801 |
40,862 |
20,738 |
41,268 |
78,459 |
| 存出保證金 |
35,629 |
41,311 |
28,283 |
12,819 |
25,754 |
52,958 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
613 |
587 |
636 |
1,044 |
2,819 |
| 其他資產–其它 |
3,537 |
1,942 |
3,074 |
4,051 |
114 |
724 |
| 資產總額 |
732,606 |
774,694 |
889,340 |
626,323 |
595,161 |
676,697 |
| 負債及股東權益總額 |
732,606 |
774,694 |
889,340 |
626,323 |
595,161 |
676,697 |
| 流動負債 |
214,840 |
258,320 |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
7,687 |
231 |
5,145 |
9,947 |
4,115 |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
65,715 |
138,182 |
203,278 |
203,388 |
129,558 |
127,437 |
| 應付帳款–關係人淨額 |
45,496 |
31,506 |
71,576 |
10,019 |
15,384 |
3,880 |
| 應付所得稅 |
1,167 |
3,397 |
6,610 |
4,781 |
7,923 |
3,602 |
| 應付費用 |
37,649 |
45,745 |
49,679 |
50,229 |
48,535 |
46,629 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
55,358 |
37,982 |
23,270 |
22,070 |
43,439 |
33,583 |
| 其他流動負債 |
1,768 |
1,277 |
3,331 |
3,948 |
4,547 |
3,146 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
646 |
141 |
1,262 |
5 |
- - |
2,840 |
| 負債總額 |
215,486 |
258,461 |
364,151 |
304,387 |
253,501 |
221,117 |
| 股本 |
385,123 |
385,123 |
385,123 |
- - |
- - |
- - |
| 普通股股本 |
385,123 |
385,123 |
385,123 |
154,050 |
154,050 |
237,902 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
3,047 |
3,047 |
3,047 |
3,047 |
3,047 |
511 |
| 保留盈餘 |
128,950 |
128,063 |
137,019 |
164,831 |
186,580 |
216,979 |
| 法定盈餘公積 |
42,151 |
44,285 |
46,352 |
49,396 |
52,506 |
55,017 |
| 未提撥保留盈餘 |
86,799 |
83,778 |
90,667 |
115,435 |
134,074 |
161,962 |
| 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 |
517,120 |
516,233 |
525,189 |
321,936 |
341,660 |
455,580 |
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