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 |
|
92 |
91 |
93 |
94 |
95 |
| 營業收入 |
- - |
500,062 |
460,399 |
684,586 |
829,977 |
864,240 |
| 營業成本 |
- - |
390,929 |
367,344 |
540,055 |
680,706 |
702,258 |
| 營業毛利損 |
- - |
109,133 |
93,055 |
144,531 |
149,271 |
161,982 |
| 營業費用 |
- - |
87,802 |
65,596 |
86,402 |
100,398 |
96,850 |
| 營業損益 |
- - |
21,331 |
27,459 |
58,129 |
47,090 |
66,915 |
| 營業外收入 |
- - |
- - |
- - |
2,658 |
7,593 |
13,550 |
| 營業外支出 |
- - |
- - |
- - |
22,209 |
15,766 |
22,504 |
| 稅前損益 |
- - |
14,474 |
18,012 |
38,578 |
38,917 |
57,961 |
| 所得稅費用利益 |
- - |
-934 |
1,800 |
1,888 |
3,701 |
4,038 |
| 稅後損益 |
- - |
15,408 |
16,212 |
36,690 |
35,216 |
53,923 |
| 期末股本 |
- - |
163,260 |
- - |
185,800 |
200,880 |
216,800 |
| 普通股每股盈餘 |
- - |
0.950 |
1.050 |
2.040 |
1.750 |
2.490 |
| 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 |
|
91 |
92 |
93 |
94 |
95 |
| 流動資產 |
- - |
214,186 |
286,482 |
296,635 |
392,434 |
396,322 |
| 現金及約當現金 |
- - |
- - |
- - |
35,547 |
31,567 |
30,400 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
130 |
104 |
168 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
117,941 |
121,570 |
159,759 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
46,525 |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
6,120 |
29,289 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
9,466 |
58,199 |
| 存貨 |
- - |
- - |
- - |
117,601 |
150,355 |
98,432 |
| 預付款項 |
- - |
- - |
- - |
- - |
12,444.000 |
7,183.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
25,335.000 |
8,206.000 |
7,890.000 |
| 基金及長期投資 |
- - |
3,050 |
3,705 |
1,497 |
39,915 |
- - |
| 長期投資 |
- - |
3,050 |
3,705 |
1,497 |
32,915 |
- - |
| 固定資產 |
- - |
131,561 |
150,320 |
149,169 |
134,598 |
133,325 |
| 無形資產 |
- - |
- - |
- - |
5,055 |
4,047 |
1,368 |
| 其他資產 |
- - |
9,451 |
20,175 |
18,715 |
18,689 |
21,754 |
| 存出保證金 |
- - |
- - |
- - |
104 |
656 |
912 |
| 遞延費用 |
- - |
- - |
- - |
6,383 |
6,721 |
6,822 |
| 遞延所得稅資產 |
- - |
- - |
- - |
12,228 |
8,040 |
10,821 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
358,248 |
460,682 |
471,071 |
589,683 |
592,025 |
| 負債及股東權益總額 |
- - |
358,248 |
460,682 |
471,071 |
589,683 |
592,025 |
| 流動負債 |
- - |
151,449 |
232,790 |
185,585 |
279,904 |
- - |
| 短期借款 |
- - |
- - |
- - |
75,923 |
146,379 |
119,149 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
27,283 |
32,231 |
15,591 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
48,422 |
43,564 |
47,582 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
8,310 |
- - |
| 應付所得稅 |
- - |
- - |
- - |
4,969 |
5,356 |
6,310 |
| 應付費用 |
- - |
- - |
- - |
15,233 |
20,878 |
21,301 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
419 |
270 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
11,189 |
21,037 |
22,652 |
| 預收款項 |
- - |
- - |
- - |
- - |
1,730 |
13,430 |
| 其他流動負債 |
- - |
- - |
- - |
2,566 |
- - |
- - |
| 長期負債 |
- - |
35,813 |
37,074 |
- - |
- - |
43,004 |
| 長期借款 |
- - |
35,813 |
37,074 |
39,316 |
47,522 |
43,004 |
| 其他負債 |
- - |
- - |
- - |
12,652 |
10,019 |
12,774 |
| 負債總額 |
- - |
187,262 |
274,131 |
237,553 |
337,445 |
302,063 |
| 股本 |
- - |
- - |
163,260 |
185,800 |
200,880 |
216,800 |
| 普通股股本 |
- - |
- - |
163,260 |
185,800 |
200,880 |
216,800 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
4,000 |
5,695 |
5,695 |
5,695 |
| 保留盈餘 |
- - |
17,426 |
19,741 |
41,931 |
46,146 |
67,269 |
| 法定盈餘公積 |
- - |
- - |
- - |
3,644 |
7,313 |
10,835 |
| 未提撥保留盈餘 |
- - |
17,426 |
19,741 |
38,287 |
38,833 |
56,434 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
92 |
|
198 |
| 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 |
- - |
170,986 |
186,551 |
233,518 |
252,238 |
289,962 |
|
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