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 |
91 |
| 營業收入 |
- - |
477,527 |
478,066 |
372,373 |
240,404 |
360,462 |
| 營業成本 |
- - |
305,768 |
318,382 |
197,826 |
105,698 |
214,010 |
| 營業毛利損 |
- - |
171,759 |
159,684 |
174,547 |
134,706 |
146,452 |
| 營業費用 |
- - |
119,788 |
135,316 |
125,281 |
98,902 |
132,590 |
| 營業損益 |
- - |
51,971 |
24,368 |
49,266 |
35,804 |
13,862 |
| 營業外收入 |
- - |
4,541 |
20,076 |
24,363 |
19,157 |
32,261 |
| 營業外支出 |
- - |
2,986 |
10,815 |
8,580 |
7,604 |
25,610 |
| 稅前損益 |
- - |
53,526 |
33,629 |
65,049 |
47,357 |
20,513 |
| 所得稅費用利益 |
- - |
5,606 |
1,736 |
1,500 |
-6,700 |
-2,500 |
| 稅後損益 |
- - |
47,920 |
31,893 |
63,549 |
54,057 |
23,013 |
| 期末股本 |
- - |
228,850 |
263,177 |
290,930 |
300,000 |
375,000 |
| 普通股每股盈餘 |
- - |
2.094 |
1.212 |
2.184 |
1.802 |
0.670 |
| 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 |
|
87 |
88 |
89 |
90 |
91 |
| 流動資產 |
- - |
188,171 |
172,374 |
261,238 |
351,363 |
436,923 |
| 現金及約當現金 |
- - |
16,178 |
15,872 |
80,089 |
28,153 |
56,470 |
| 短期投資 |
- - |
27,501 |
77,073 |
132,016 |
287,539 |
325,643 |
| 應收票據淨額 |
- - |
13,176 |
9,723 |
3,414 |
1,558 |
1,722 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
2,707 |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
32,497 |
21,266 |
15,388 |
7,514 |
13,648 |
| 應收帳款–關係人淨額 |
- - |
29,136 |
14,801 |
4,513 |
2,508 |
17,520 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
60,367 |
23,234 |
11,584 |
11,057 |
11,766 |
| 預付款項 |
- - |
1,925.000 |
3,159.000 |
1,412.000 |
1,192.000 |
2,256.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
4,684.000 |
7,246.000 |
12,822.000 |
11,842.000 |
7,898.000 |
| 基金及長期投資 |
- - |
77,573 |
83,883 |
83,883 |
573 |
573 |
| 長期投資 |
- - |
77,573 |
83,883 |
83,883 |
573 |
573 |
| 固定資產 |
- - |
184,515 |
175,042 |
152,809 |
124,765 |
150,407 |
| 無形資產 |
- - |
310 |
262 |
214 |
167 |
63,348 |
| 其他資產 |
- - |
6,517 |
8,635 |
5,131 |
17,167 |
29,080 |
| 存出保證金 |
- - |
1,697 |
3,239 |
1,719 |
1,688 |
2,977 |
| 遞延費用 |
- - |
4,820 |
5,098 |
3,213 |
1,580 |
7,478 |
| 遞延所得稅資產 |
- - |
- - |
298 |
199 |
13,899 |
18,625 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
457,086 |
440,196 |
503,275 |
494,035 |
680,331 |
| 負債及股東權益總額 |
- - |
457,086 |
440,196 |
503,275 |
494,035 |
680,331 |
| 流動負債 |
- - |
111,584 |
60,715 |
59,347 |
42,121 |
104,054 |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
50,000 |
| 應付短期票券 |
- - |
7,763 |
- - |
- - |
9,337 |
- - |
| 應付票據 |
- - |
12,799 |
23,680 |
9,203 |
7,678 |
17,500 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
57,196 |
13,613 |
19,329 |
- - |
22,278 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
1,199 |
895 |
6,348 |
4,349 |
982 |
| 應付費用 |
- - |
15,451 |
14,308 |
17,474 |
12,650 |
10,151 |
| 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 |
- - |
12,982 |
4,379 |
5,442 |
2,774 |
2,037 |
| 其他流動負債 |
- - |
4,194 |
3,840 |
1,551 |
5,333 |
1,106 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
10,015 |
12,532 |
13,430 |
13,908 |
14,196 |
| 負債總額 |
- - |
121,599 |
73,247 |
72,777 |
56,029 |
118,250 |
| 股本 |
- - |
228,850 |
263,177 |
290,930 |
300,000 |
375,000 |
| 普通股股本 |
- - |
228,850 |
263,177 |
290,930 |
300,000 |
375,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
44,299 |
44,378 |
44,406 |
44,406 |
70,062 |
| 保留盈餘 |
- - |
62,338 |
59,394 |
95,162 |
93,600 |
117,019 |
| 法定盈餘公積 |
- - |
6,419 |
11,210 |
14,399 |
20,751 |
26,157 |
| 未提撥保留盈餘 |
- - |
55,919 |
48,184 |
80,763 |
72,849 |
90,862 |
| 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 |
- - |
335,487 |
366,949 |
430,498 |
438,006 |
562,081 |
|
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