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 |
97 |
96 |
95 |
94 |
93 |
98 |
| 營業收入 |
520,899 |
330,743 |
255,063 |
231,817 |
240,288 |
1,017,936 |
| 營業成本 |
302,227 |
259,447 |
188,355 |
187,515 |
194,777 |
582,912 |
| 營業毛利損 |
218,672 |
71,296 |
66,708 |
44,302 |
45,511 |
435,024 |
| 營業費用 |
79,735 |
49,969 |
39,439 |
31,622 |
33,888 |
133,051 |
| 營業損益 |
138,937 |
21,327 |
27,269 |
12,680 |
11,623 |
301,973 |
| 營業外收入 |
9,770 |
2,305 |
1,376 |
3,275 |
3,065 |
2,168 |
| 營業外支出 |
14,282 |
9,225 |
3,226 |
2,731 |
4,257 |
16,053 |
| 稅前損益 |
134,425 |
14,407 |
25,419 |
13,224 |
10,431 |
288,088 |
| 所得稅費用利益 |
19,919 |
13,053 |
2,344 |
1,773 |
1,402 |
55,261 |
| 稅後損益 |
114,506 |
1,354 |
23,075 |
11,451 |
9,029 |
232,827 |
| 期末股本 |
154,000 |
110,000 |
80,000 |
80,000 |
60,000 |
- - |
| 普通股每股盈餘 |
9.190 |
1.650 |
2.880 |
1.710 |
1.960 |
9.550 |
| 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 |
117,233 |
106,584 |
133,076 |
143,577 |
339,624 |
708,470 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
- - |
201,782 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
15,185 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
344,622 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
113,483 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
9,706.000 |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
6,334.000 |
| 基金及長期投資 |
- - |
- - |
96 |
1,601 |
1,314 |
- - |
| 長期投資 |
- - |
- - |
96 |
1,601 |
1,314 |
- - |
| 固定資產 |
216,786 |
253,477 |
265,127 |
271,731 |
303,876 |
404,928 |
| 無形資產 |
- - |
- - |
- - |
- - |
20,824 |
22,236 |
| 其他資產 |
3,986 |
5,802 |
4,771 |
32,987 |
27,272 |
26,778 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
700 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
26,078 |
| 資產總額 |
338,005 |
365,863 |
403,069 |
449,896 |
692,910 |
1,168,665 |
| 負債及股東權益總額 |
338,005 |
365,863 |
403,069 |
449,896 |
692,910 |
1,168,665 |
| 流動負債 |
94,458 |
74,861 |
114,449 |
133,960 |
265,325 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
474 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
67,024 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
45,431 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
51,602 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
33,103 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
29,256 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
68,813 |
79,649 |
60,434 |
77,624 |
59,131 |
88,275 |
| 長期借款 |
68,813 |
79,649 |
60,434 |
77,624 |
59,131 |
88,275 |
| 其他負債 |
93,392 |
104,799 |
107,977 |
77,189 |
64,225 |
26,594 |
| 負債總額 |
256,663 |
259,309 |
282,860 |
288,773 |
388,681 |
351,486 |
| 股本 |
60,000 |
80,000 |
80,000 |
110,000 |
154,000 |
- - |
| 普通股股本 |
60,000 |
80,000 |
80,000 |
110,000 |
154,000 |
277,860 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
6,968 |
6,968 |
6,968 |
6,968 |
6,968 |
181,340 |
| 保留盈餘 |
14,374 |
19,585 |
33,241 |
44,154 |
143,261 |
352,988 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
18,769 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
- - |
334,219 |
| 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 |
81,342 |
106,553 |
120,209 |
161,123 |
304,229 |
817,179 |
|
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