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 |
96 |
97 |
98 |
99 |
100 |
101 |
營業收入 |
422,615 |
430,448 |
405,221 |
589,310 |
731,511 |
928,323 |
營業成本 |
338,094 |
350,455 |
327,394 |
483,597 |
625,427 |
784,772 |
營業毛利損 |
84,521 |
79,993 |
77,827 |
105,713 |
106,084 |
143,551 |
營業費用 |
60,631 |
69,766 |
70,104 |
72,299 |
85,453 |
92,004 |
營業損益 |
23,890 |
10,227 |
7,723 |
33,414 |
20,631 |
51,547 |
營業外收入 |
3,340 |
11,071 |
9,212 |
6,362 |
10,625 |
7,090 |
營業外支出 |
7,191 |
17,530 |
6,664 |
6,043 |
3,295 |
11,142 |
稅前損益 |
20,039 |
3,768 |
10,271 |
33,733 |
27,961 |
47,495 |
所得稅費用利益 |
370 |
3,545 |
9,560 |
5,049 |
6,525 |
8,944 |
稅後損益 |
19,669 |
223 |
711 |
28,684 |
21,436 |
38,551 |
期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
普通股每股盈餘 |
1.030 |
0.010 |
0.040 |
- - |
0.990 |
1.680 |
簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
完全稀釋每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
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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 |
96 |
97 |
98 |
99 |
100 |
101 |
流動資產 |
228,667 |
238,358 |
246,000 |
325,145 |
419,613 |
537,889 |
現金及約當現金 |
46,098 |
63,055 |
73,432 |
87,463 |
74,900 |
185,978 |
短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據淨額 |
- - |
- - |
5 |
- - |
- - |
44 |
應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應收帳款淨額 |
71,351 |
97,535 |
109,066 |
141,577 |
216,641 |
241,106 |
應收帳款–關係人淨額 |
- - |
2,100 |
- - |
- - |
- - |
- - |
其他應收款項 |
- - |
2,472 |
4,001 |
1,633 |
4,852 |
7,168 |
其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
存貨 |
57,108 |
51,462 |
43,316 |
69,402 |
93,722 |
77,404 |
預付款項 |
20,930.000 |
12,256.000 |
7,337.000 |
9,993.000 |
11,767.000 |
7,984.000 |
預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動資產 |
9,226.000 |
9,478.000 |
5,887.000 |
5,006.000 |
3,116.000 |
2,680.000 |
基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
固定資產 |
85,858 |
70,026 |
58,218 |
52,410 |
54,538 |
58,098 |
無形資產 |
7,670 |
6,229 |
3,887 |
2,719 |
2,385 |
3,268 |
其他資產 |
16,773 |
14,673 |
4,132 |
2,648 |
2,279 |
3,917 |
存出保證金 |
385 |
375 |
715 |
379 |
570 |
647 |
遞延費用 |
3,971 |
1,854 |
- - |
- - |
- - |
- - |
遞延所得稅資產 |
9,528 |
6,695 |
3,417 |
2,269 |
1,709 |
3,270 |
其他資產–其它 |
2,889 |
5,749 |
- - |
- - |
- - |
- - |
資產總額 |
339,451 |
330,252 |
313,161 |
393,237 |
494,763 |
603,172 |
負債及股東權益總額 |
339,451 |
330,252 |
313,161 |
393,237 |
494,763 |
603,172 |
流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
應付票據 |
36,475 |
31,378 |
28,848 |
31,872 |
51,749 |
50,330 |
應付票據–關係人淨額 |
126 |
- - |
- - |
- - |
- - |
- - |
應付帳款 |
50,370 |
59,691 |
60,684 |
86,166 |
130,253 |
155,059 |
應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應付所得稅 |
- - |
511 |
2,782 |
4,790 |
5,840 |
8,860 |
應付費用 |
16,372 |
13,711 |
12,825 |
29,621 |
37,595 |
77,561 |
其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
其他應付款項 |
- - |
- - |
- - |
- - |
13,101 |
- - |
一年或一營業週期內到期長期負債 |
- - |
1,684 |
- - |
- - |
- - |
- - |
預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動負債 |
2,833 |
4,531 |
2,560 |
5,717 |
461 |
16,874 |
長期負債 |
29,600 |
14,316 |
- - |
- - |
- - |
- - |
長期借款 |
29,600 |
14,316 |
- - |
- - |
- - |
- - |
其他負債 |
2,500 |
3,033 |
3,343 |
4,666 |
5,750 |
7,953 |
負債總額 |
138,276 |
128,855 |
111,042 |
162,832 |
244,749 |
316,637 |
股本 |
- - |
- - |
- - |
- - |
- - |
- - |
普通股股本 |
194,984 |
194,984 |
194,984 |
194,984 |
218,405 |
230,153 |
股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
資本公積 |
3,560 |
3,560 |
3,560 |
3,560 |
4,274 |
4,552 |
保留盈餘 |
2,867 |
3,090 |
3,801 |
32,485 |
28,227 |
54,765 |
法定盈餘公積 |
1,907 |
2,004 |
2,026 |
2,097 |
4,965 |
7,108 |
未提撥保留盈餘 |
960 |
1,086 |
1,775 |
30,388 |
23,262 |
47,657 |
未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
累積換算調整數 |
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金融商品未實現損益 |
- - |
- - |
- - |
- - |
- - |
- - |
未認列為退休金成本之淨損失 |
- - |
- - |
- - |
- - |
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股東權益總額 |
201,175 |
201,397 |
202,119 |
230,405 |
250,014 |
286,535 |
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