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 |
99 |
100 |
營業收入 |
400,626 |
389,985 |
415,097 |
402,040 |
458,543 |
671,179 |
營業成本 |
344,352 |
330,164 |
345,419 |
320,093 |
340,324 |
507,292 |
營業毛利損 |
56,274 |
59,821 |
69,678 |
81,947 |
118,219 |
163,887 |
營業費用 |
54,378 |
54,469 |
66,929 |
64,689 |
49,605 |
58,815 |
營業損益 |
1,896 |
5,352 |
2,749 |
17,258 |
68,614 |
105,072 |
營業外收入 |
109,777 |
16,122 |
75,615 |
7,453 |
60,635 |
7,312 |
營業外支出 |
5,883 |
205,621 |
121,982 |
19,449 |
2,564 |
12 |
稅前損益 |
105,790 |
-184,147 |
-43,618 |
5,262 |
126,685 |
112,372 |
所得稅費用利益 |
-29 |
29 |
- - |
58 |
3,712 |
22,517 |
稅後損益 |
105,819 |
-184,176 |
-43,618 |
5,204 |
122,973 |
89,855 |
期末股本 |
622,650 |
622,650 |
622,650 |
622,650 |
- - |
- - |
普通股每股盈餘 |
2.520 |
-4.380 |
-1.040 |
0.130 |
- - |
3.560 |
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 |
95 |
96 |
97 |
98 |
99 |
100 |
流動資產 |
323,034 |
279,920 |
299,267 |
242,040 |
328,368 |
376,729 |
現金及約當現金 |
- - |
- - |
- - |
- - |
156,925 |
120,052 |
短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據淨額 |
- - |
- - |
- - |
- - |
26,418 |
37,552 |
應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應收帳款淨額 |
- - |
- - |
- - |
- - |
73,052 |
108,836 |
應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
其他應收款項 |
- - |
- - |
- - |
- - |
141 |
- - |
其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
存貨 |
- - |
- - |
- - |
- - |
63,119 |
90,842 |
預付款項 |
- - |
- - |
- - |
- - |
8,713.000 |
16,881.000 |
預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動資產 |
- - |
- - |
- - |
- - |
- - |
2,566.000 |
基金及長期投資 |
78,555 |
2,426 |
56,331 |
56,676 |
- - |
- - |
長期投資 |
78,555 |
2,426 |
56,331 |
56,676 |
- - |
- - |
固定資產 |
207,013 |
136,182 |
112,431 |
95,813 |
164,856 |
191,699 |
無形資產 |
- - |
346 |
346 |
346 |
4,157 |
689 |
其他資產 |
100,360 |
5,548 |
9,232 |
6,855 |
15,986 |
17,819 |
存出保證金 |
100,360 |
5,548 |
9,232 |
6,855 |
1,279 |
1,258 |
遞延費用 |
- - |
- - |
- - |
- - |
6,357 |
11,583 |
遞延所得稅資產 |
- - |
- - |
- - |
- - |
4,356 |
- - |
其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
1,388 |
資產總額 |
708,962 |
424,422 |
477,607 |
401,729 |
514,716 |
588,296 |
負債及股東權益總額 |
708,962 |
424,422 |
477,607 |
401,729 |
514,716 |
588,296 |
流動負債 |
167,822 |
50,471 |
59,720 |
212,391 |
- - |
- - |
短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
應付票據 |
- - |
- - |
- - |
- - |
27,898 |
32,041 |
應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
10,626 |
6,728 |
應付帳款 |
- - |
- - |
- - |
- - |
5,293 |
7,539 |
應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
3,405 |
2,232 |
應付所得稅 |
- - |
- - |
- - |
- - |
8,012 |
18,496 |
應付費用 |
- - |
- - |
- - |
- - |
29,589 |
31,065 |
其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
其他應付款項 |
- - |
- - |
- - |
- - |
7,473 |
5,698 |
一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動負債 |
- - |
- - |
- - |
- - |
571 |
421 |
長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
其他負債 |
16,526 |
19,229 |
5,300 |
5,780 |
2,904 |
500 |
負債總額 |
184,348 |
55,771 |
65,500 |
228,319 |
95,771 |
104,720 |
股本 |
622,650 |
622,650 |
622,650 |
252,238 |
- - |
- - |
普通股股本 |
622,650 |
622,650 |
622,650 |
252,238 |
252,238 |
252,238 |
股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
資本公積 |
- - |
- - |
4,826 |
4,826 |
- - |
- - |
保留盈餘 |
|
|
81,570 |
|
166,707 |
231,338 |
法定盈餘公積 |
- - |
- - |
- - |
- - |
8,157 |
20,454 |
未提撥保留盈餘 |
- - |
- - |
- - |
- - |
158,550 |
210,884 |
未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
累積換算調整數 |
25,309 |
36,822 |
- - |
|
- - |
- - |
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 |
524,614 |
350,612 |
421,836 |
298,393 |
418,945 |
483,576 |
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