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 |
|
|
87 |
88 |
89 |
90 |
| 營業收入 |
- - |
- - |
400,858 |
445,222 |
757,221 |
656,740 |
| 營業成本 |
- - |
- - |
281,419 |
311,944 |
583,107 |
495,409 |
| 營業毛利損 |
- - |
- - |
119,439 |
133,278 |
174,114 |
161,331 |
| 營業費用 |
- - |
- - |
60,195 |
71,318 |
97,847 |
86,921 |
| 營業損益 |
- - |
- - |
59,244 |
61,960 |
76,267 |
74,410 |
| 營業外收入 |
- - |
- - |
2,012 |
1,663 |
11,018 |
8,895 |
| 營業外支出 |
- - |
- - |
13,601 |
19,050 |
10,818 |
10,953 |
| 稅前損益 |
- - |
- - |
47,655 |
44,573 |
76,467 |
72,352 |
| 所得稅費用利益 |
- - |
- - |
12,110 |
13,762 |
18,191 |
15,754 |
| 稅後損益 |
- - |
- - |
35,545 |
30,811 |
58,276 |
56,598 |
| 期末股本 |
- - |
- - |
199,000 |
199,000 |
230,000 |
282,800 |
| 普通股每股盈餘 |
- - |
- - |
1.786 |
1.548 |
2.534 |
2.001 |
| 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 |
|
113 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
202,941 |
316,043 |
295,113 |
307,975 |
| 現金及約當現金 |
- - |
- - |
30,929 |
29,069 |
33,255 |
78,716 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
48,551 |
32,900 |
38,229 |
25,378 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
914 |
7,133 |
1,971 |
1,398 |
| 應收帳款淨額 |
- - |
- - |
83,228 |
146,834 |
146,522 |
127,256 |
| 應收帳款–關係人淨額 |
- - |
- - |
557 |
2,073 |
1,284 |
1,848 |
| 其他應收款項 |
- - |
- - |
1,959 |
1,686 |
3,135 |
1,175 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
37,995 |
- - |
- - |
| 存貨 |
- - |
- - |
33,607 |
50,915 |
63,239 |
62,516 |
| 預付款項 |
- - |
- - |
12.000 |
2,886.000 |
1,530.000 |
5,518.000 |
| 預付費用 |
- - |
- - |
1,137.000 |
1,522.000 |
1,639.000 |
1,524.000 |
| 其他流動資產 |
- - |
- - |
2,047.000 |
3,030.000 |
4,309.000 |
2,646.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
60,373 |
59,223 |
| 長期投資 |
- - |
- - |
- - |
- - |
60,373 |
59,223 |
| 固定資產 |
- - |
- - |
171,290 |
213,198 |
204,541 |
216,282 |
| 無形資產 |
- - |
- - |
3,561 |
2,907 |
491 |
617 |
| 其他資產 |
- - |
- - |
2,058 |
2,807 |
2,906 |
3,392 |
| 存出保證金 |
- - |
- - |
1,178 |
201 |
223 |
227 |
| 遞延費用 |
- - |
- - |
446 |
1,958 |
1,962 |
1,139 |
| 遞延所得稅資產 |
- - |
- - |
434 |
648 |
721 |
2,026 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
379,850 |
534,955 |
563,424 |
587,489 |
| 負債及股東權益總額 |
- - |
- - |
379,850 |
534,955 |
563,424 |
587,489 |
| 流動負債 |
- - |
- - |
114,481 |
242,597 |
197,619 |
201,986 |
| 短期借款 |
- - |
- - |
- - |
80,000 |
- - |
20,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
46,477 |
77,831 |
97,400 |
87,036 |
| 應付票據–關係人淨額 |
- - |
- - |
20,831 |
16,159 |
20,837 |
10,157 |
| 應付帳款 |
- - |
- - |
11,894 |
20,564 |
24,608 |
19,379 |
| 應付帳款–關係人淨額 |
- - |
- - |
1,494 |
8,013 |
11,397 |
39,493 |
| 應付所得稅 |
- - |
- - |
12,442 |
8,085 |
13,167 |
7,749 |
| 應付費用 |
- - |
- - |
16,184 |
19,914 |
19,436 |
11,986 |
| 其他應付款項–關係人 |
- - |
- - |
2,758 |
6,270 |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
4,296 |
5,744 |
- - |
| 預收款項 |
- - |
- - |
1,828 |
- - |
4,162 |
5,743 |
| 其他流動負債 |
- - |
- - |
573 |
1,465 |
868 |
443 |
| 長期負債 |
- - |
- - |
30,000 |
25,704 |
39,726 |
- - |
| 長期借款 |
- - |
- - |
30,000 |
25,704 |
39,726 |
- - |
| 其他負債 |
- - |
- - |
3,580 |
4,054 |
2,236 |
2,930 |
| 負債總額 |
- - |
- - |
148,061 |
272,355 |
239,581 |
204,916 |
| 股本 |
- - |
- - |
199,000 |
199,000 |
230,000 |
282,800 |
| 普通股股本 |
- - |
- - |
199,000 |
199,000 |
230,000 |
282,800 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
4 |
4 |
26 |
49 |
| 保留盈餘 |
- - |
- - |
32,785 |
63,596 |
90,215 |
92,883 |
| 法定盈餘公積 |
- - |
- - |
- - |
3,279 |
6,360 |
12,185 |
| 未提撥保留盈餘 |
- - |
- - |
32,785 |
60,317 |
83,855 |
80,698 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
3,602 |
6,841 |
| 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 |
- - |
- - |
231,789 |
262,600 |
323,843 |
382,573 |
|
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