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 |
777,109 |
602,781 |
538,767 |
498,424 |
367,952 |
731,398 |
| 營業成本 |
616,999 |
471,768 |
403,137 |
377,037 |
285,960 |
594,506 |
| 營業毛利損 |
160,110 |
131,013 |
135,630 |
121,387 |
81,992 |
136,892 |
| 營業費用 |
55,852 |
40,353 |
53,884 |
84,979 |
35,953 |
53,834 |
| 營業損益 |
104,258 |
90,660 |
81,746 |
36,408 |
46,039 |
83,058 |
| 營業外收入 |
10,418 |
29,770 |
2,485 |
4,965 |
2,374 |
4,884 |
| 營業外支出 |
12,549 |
13,083 |
6,516 |
657 |
453 |
4,303 |
| 稅前損益 |
102,127 |
107,277 |
77,715 |
40,716 |
47,960 |
83,639 |
| 所得稅費用利益 |
16,934 |
15,624 |
13,016 |
4,908 |
6,422 |
13,357 |
| 稅後損益 |
85,193 |
91,653 |
64,699 |
35,808 |
41,538 |
70,282 |
| 期末股本 |
222,000 |
200,000 |
152,200 |
100,000 |
50,000 |
- - |
| 普通股每股盈餘 |
4.140 |
5.820 |
4.170 |
3.090 |
11.620 |
3.170 |
| 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 |
123,333 |
222,029 |
216,355 |
412,684 |
419,774 |
362,933 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
- - |
134,649 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
41,938 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
10,222 |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
71,931 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
14,686 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
171 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
83,312 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
6,024.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
105,054 |
95,529 |
501,619 |
520,518 |
571,775 |
625,416 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
1,774 |
2,640 |
3,228 |
3,467 |
5,333 |
6,788 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
20 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
6,768 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
230,161 |
320,198 |
721,202 |
936,669 |
996,882 |
995,137 |
| 負債及股東權益總額 |
230,161 |
320,198 |
721,202 |
936,669 |
996,882 |
995,137 |
| 流動負債 |
136,843 |
139,288 |
269,396 |
288,050 |
223,316 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
30,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
73,706 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
26,030 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
5,180 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
30,931 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
13,105 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
32,654 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
2,437 |
| 長期負債 |
13,529 |
8,970 |
271,875 |
241,375 |
232,721 |
170,067 |
| 長期借款 |
13,529 |
8,970 |
271,875 |
241,375 |
232,721 |
170,067 |
| 其他負債 |
- - |
10,980 |
10,260 |
14,638 |
16,527 |
16,462 |
| 負債總額 |
150,372 |
159,238 |
551,531 |
544,063 |
472,564 |
400,572 |
| 股本 |
50,000 |
100,000 |
152,200 |
200,000 |
222,000 |
- - |
| 普通股股本 |
50,000 |
100,000 |
152,200 |
200,000 |
222,000 |
222,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
134,700 |
200,700 |
200,700 |
| 保留盈餘 |
29,789 |
8,760 |
14,571 |
55,906 |
101,583 |
171,865 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
32,255 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
- - |
139,610 |
| 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 |
79,789 |
160,960 |
169,671 |
392,606 |
524,318 |
594,565 |
|
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