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 |
|
90 |
89 |
88 |
87 |
91 |
| 營業收入 |
- - |
476,661 |
493,706 |
369,783 |
302,974 |
553,024 |
| 營業成本 |
- - |
339,687 |
359,893 |
270,271 |
215,773 |
407,071 |
| 營業毛利損 |
- - |
136,974 |
133,813 |
99,512 |
87,201 |
145,953 |
| 營業費用 |
- - |
69,003 |
67,939 |
52,593 |
49,851 |
71,550 |
| 營業損益 |
- - |
67,971 |
65,874 |
46,919 |
37,350 |
74,403 |
| 營業外收入 |
- - |
12,834 |
14,822 |
5,101 |
7,670 |
19,321 |
| 營業外支出 |
- - |
10,917 |
5,329 |
16,543 |
12,433 |
4,557 |
| 稅前損益 |
- - |
69,888 |
75,367 |
35,477 |
32,588 |
89,167 |
| 所得稅費用利益 |
- - |
16,216 |
15,723 |
13,013 |
9,929 |
22,836 |
| 稅後損益 |
- - |
53,672 |
59,644 |
22,464 |
22,659 |
66,331 |
| 期末股本 |
- - |
139,392 |
87,120 |
72,600 |
66,000 |
- - |
| 普通股每股盈餘 |
- - |
3.850 |
6.846 |
3.094 |
3.433 |
- - |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
3.630 |
| 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 |
| 流動資產 |
- - |
171,179 |
214,054 |
317,794 |
309,440 |
300,831 |
| 現金及約當現金 |
- - |
- - |
- - |
41,562 |
63,716 |
25,589 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
158,754 |
150,603 |
171,704 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
18,861 |
4,595 |
8,889 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
93,439 |
79,361 |
88,152 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
5,178.000 |
11,165.000 |
6,497.000 |
| 基金及長期投資 |
- - |
55,194 |
37,686 |
2,850 |
44,378 |
149,030 |
| 長期投資 |
- - |
55,194 |
37,686 |
2,850 |
44,378 |
149,030 |
| 固定資產 |
- - |
68,051 |
67,387 |
43,784 |
50,628 |
50,185 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
356 |
147 |
23,330 |
23,013 |
26,652 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
257 |
4,054 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
416 |
- - |
- - |
| 資產總額 |
- - |
294,780 |
319,274 |
387,758 |
427,459 |
526,698 |
| 負債及股東權益總額 |
- - |
294,780 |
319,274 |
387,758 |
427,459 |
526,698 |
| 流動負債 |
- - |
113,497 |
120,357 |
147,563 |
136,829 |
130,421 |
| 短期借款 |
- - |
- - |
- - |
37,000 |
37,000 |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
32,000 |
| 應付票據 |
- - |
- - |
- - |
68,768 |
- - |
60,479 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
7,801 |
| 應付帳款 |
- - |
- - |
- - |
- - |
61,936 |
- - |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
9,975 |
6,687 |
- - |
| 應付所得稅 |
- - |
- - |
- - |
9,760 |
12,224 |
8,795 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
- - |
- - |
- - |
2,850 |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
19,210 |
18,982 |
21,346 |
| 長期負債 |
- - |
8,650 |
5,800 |
2,850 |
- - |
- - |
| 長期借款 |
- - |
8,650 |
5,800 |
2,850 |
- - |
- - |
| 其他負債 |
- - |
- - |
- - |
100 |
100 |
4,813 |
| 負債總額 |
- - |
122,147 |
126,157 |
150,513 |
136,929 |
135,234 |
| 股本 |
- - |
66,000 |
72,600 |
87,120 |
139,392 |
- - |
| 普通股股本 |
- - |
66,000 |
72,600 |
87,120 |
139,392 |
201,135 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
10,027 |
10,027 |
10,027 |
11,054 |
29,158 |
| 保留盈餘 |
- - |
94,427 |
103,142 |
140,098 |
137,632 |
157,030 |
| 法定盈餘公積 |
- - |
- - |
- - |
22,738 |
28,703 |
34,073 |
| 未提撥保留盈餘 |
- - |
94,427 |
103,142 |
117,360 |
108,929 |
122,957 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
2,179 |
7,349 |
- - |
2,452 |
4,141 |
| 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 |
- - |
172,633 |
184,950 |
237,245 |
290,530 |
391,464 |
|
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