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 |
402,699 |
335,848 |
310,110 |
537,368 |
654,329 |
455,636 |
| 營業成本 |
359,874 |
287,804 |
278,426 |
486,495 |
599,726 |
416,745 |
| 營業毛利損 |
42,825 |
48,044 |
31,684 |
50,873 |
54,603 |
38,891 |
| 營業費用 |
15,213 |
20,067 |
20,807 |
19,888 |
20,972 |
22,662 |
| 營業損益 |
28,333 |
26,561 |
10,191 |
25,492 |
31,286 |
17,024 |
| 營業外收入 |
56,020 |
36,285 |
6,557 |
7,380 |
21,101 |
14,352 |
| 營業外支出 |
4,150 |
2,285 |
10,972 |
1,935 |
6,233 |
1,593 |
| 稅前損益 |
80,203 |
60,561 |
5,776 |
30,937 |
46,154 |
29,783 |
| 所得稅費用利益 |
5,438 |
7,665 |
5,550 |
6,630 |
7,090 |
8,185 |
| 稅後損益 |
74,765 |
52,896 |
226 |
24,307 |
39,064 |
21,598 |
| 期末股本 |
157,839 |
184,543 |
215,080 |
- - |
- - |
- - |
| 普通股每股盈餘 |
- - |
3.280 |
0.010 |
1.030 |
1.490 |
0.790 |
| 簡單每股盈餘 |
5.590 |
- - |
- - |
- - |
- - |
- - |
| 完全稀釋每股盈餘 |
- - |
3.270 |
- - |
- - |
- - |
- - |
|
| |
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 |
291,310 |
220,462 |
178,953 |
176,414 |
225,209 |
197,316 |
| 現金及約當現金 |
97,646 |
31,053 |
30,948 |
6,080 |
7,038 |
11,147 |
| 短期投資 |
23,500 |
27,000 |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
895 |
187 |
595 |
1,194 |
198 |
161 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
32,383 |
24,586 |
21,727 |
21,302 |
19,578 |
19,720 |
| 應收帳款淨額 |
15,126 |
43,426 |
35,743 |
69,445 |
78,650 |
94,230 |
| 應收帳款–關係人淨額 |
25,979 |
15,764 |
22,336 |
51,541 |
40,751 |
69,302 |
| 其他應收款項 |
- - |
20,261 |
18,425 |
2,308 |
339 |
48 |
| 其他應收款項–關係人 |
36,219 |
16,727 |
15,809 |
- - |
64,146 |
- - |
| 存貨 |
49,110 |
40,064 |
31,851 |
21,672 |
6,405 |
273 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
10,452.000 |
1,394.000 |
1,519.000 |
2,872.000 |
8,104.000 |
2,435.000 |
| 基金及長期投資 |
171,430 |
279,917 |
- - |
- - |
- - |
- - |
| 長期投資 |
171,430 |
279,917 |
- - |
- - |
- - |
- - |
| 固定資產 |
36,799 |
35,370 |
31,219 |
26,505 |
20,955 |
19,846 |
| 無形資產 |
1,510 |
1,221 |
572 |
3,097 |
2,859 |
2,621 |
| 其他資產 |
1,938 |
1,357 |
2,128 |
1,822 |
1,688 |
964 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
1,604 |
931 |
860 |
494 |
197 |
78 |
| 遞延所得稅資產 |
334 |
426 |
1,268 |
1,328 |
1,491 |
886 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
502,987 |
538,327 |
588,108 |
719,680 |
819,078 |
798,911 |
| 負債及股東權益總額 |
502,987 |
538,327 |
588,108 |
719,680 |
819,078 |
798,911 |
| 流動負債 |
79,830 |
60,137 |
- - |
- - |
- - |
- - |
| 短期借款 |
14,000 |
- - |
50,000 |
105,000 |
125,594 |
84,173 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
459 |
1,124 |
208 |
10 |
- - |
- - |
| 應付票據–關係人淨額 |
5,278 |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
1,207 |
27,836 |
41,952 |
48,486 |
71,389 |
84,849 |
| 應付帳款–關係人淨額 |
43,326 |
17,482 |
8,987 |
22,714 |
13,044 |
24,544 |
| 應付所得稅 |
3,289 |
4,058 |
2,562 |
5,819 |
2,572 |
4,023 |
| 應付費用 |
6,913 |
6,455 |
5,673 |
5,925 |
4,664 |
6,309 |
| 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 |
4,266 |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
1,092 |
3,182 |
3,020 |
8,548 |
13,195 |
10,039 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
3,333 |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
2,987 |
1,660 |
4,989 |
10,026 |
11,385 |
12,216 |
| 負債總額 |
86,150 |
61,797 |
117,391 |
206,528 |
241,843 |
226,153 |
| 股本 |
157,839 |
184,543 |
215,080 |
- - |
- - |
- - |
| 普通股股本 |
157,839 |
184,543 |
215,080 |
236,588 |
261,560 |
274,638 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
173,742 |
175,511 |
164,756 |
142,407 |
133,541 |
121,284 |
| 保留盈餘 |
98,744 |
114,689 |
82,474 |
106,781 |
119,779 |
128,299 |
| 法定盈餘公積 |
8,389 |
15,865 |
21,155 |
21,178 |
23,608 |
27,514 |
| 未提撥保留盈餘 |
90,355 |
98,824 |
61,319 |
85,603 |
96,171 |
99,726 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
|
1,787 |
8,407 |
29,121 |
65,328 |
50,638 |
| 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 |
416,837 |
476,530 |
470,717 |
513,152 |
577,235 |
572,758 |
|
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