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 |
94 |
95 |
96 |
97 |
98 |
99 |
| 營業收入 |
649,283 |
433,608 |
465,160 |
473,893 |
335,723 |
380,719 |
| 營業成本 |
485,280 |
299,141 |
321,436 |
339,544 |
229,508 |
263,582 |
| 營業毛利損 |
164,003 |
134,467 |
143,724 |
134,349 |
106,215 |
117,137 |
| 營業費用 |
107,357 |
106,149 |
95,467 |
98,337 |
105,795 |
93,339 |
| 營業損益 |
54,688 |
28,937 |
47,900 |
34,478 |
872 |
26,576 |
| 營業外收入 |
12,396 |
6,047 |
2,989 |
5,234 |
222 |
6,269 |
| 營業外支出 |
4,947 |
9,824 |
26,195 |
16,675 |
8,977 |
19,845 |
| 稅前損益 |
62,137 |
25,160 |
24,694 |
23,037 |
-7,883 |
13,000 |
| 所得稅費用利益 |
11,600 |
- - |
-1,200 |
-3,200 |
-3,300 |
5,800 |
| 稅後損益 |
50,537 |
25,160 |
25,894 |
26,237 |
-4,583 |
7,200 |
| 期末股本 |
217,200 |
290,078 |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
2.020 |
0.870 |
0.840 |
0.850 |
-0.150 |
- - |
| 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 |
94 |
95 |
96 |
97 |
98 |
99 |
| 流動資產 |
402,311 |
333,757 |
314,972 |
277,836 |
300,576 |
293,321 |
| 現金及約當現金 |
90,261 |
46,984 |
54,886 |
51,500 |
18,339 |
10,091 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
742 |
550 |
1,088 |
621 |
2,061 |
5,688 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
196,318 |
131,473 |
101,682 |
52,258 |
71,698 |
56,535 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
11,922 |
41,080 |
79,861 |
92,380 |
108,711 |
105,166 |
| 存貨 |
85,162 |
97,637 |
55,593 |
59,680 |
76,486 |
92,642 |
| 預付款項 |
2,158.000 |
2,432.000 |
7,000.000 |
6,859.000 |
8,812.000 |
7,040.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
14,926.000 |
8,835.000 |
12,302.000 |
12,139.000 |
12,191.000 |
16,159.000 |
| 基金及長期投資 |
19,656 |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
18,475 |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
149,293 |
210,441 |
206,668 |
199,023 |
193,216 |
190,608 |
| 無形資產 |
3,670 |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
3,948 |
17,851 |
20,926 |
55,049 |
36,786 |
35,995 |
| 存出保證金 |
- - |
40 |
39 |
71 |
81 |
1,121 |
| 遞延費用 |
3,948 |
2,910 |
2,616 |
3,744 |
2,837 |
2,791 |
| 遞延所得稅資產 |
- - |
10,363 |
12,846 |
20,822 |
26,732 |
24,184 |
| 其他資產–其它 |
- - |
4,538 |
5,425 |
6,264 |
7,136 |
7,899 |
| 資產總額 |
578,878 |
578,650 |
554,866 |
540,141 |
533,898 |
527,083 |
| 負債及股東權益總額 |
578,878 |
578,650 |
554,866 |
540,141 |
533,898 |
527,083 |
| 流動負債 |
180,255 |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
37,500 |
20,000 |
- - |
10,000 |
30,000 |
10,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
43,491 |
38,624 |
41,447 |
27,079 |
34,699 |
32,152 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
67,471 |
39,814 |
17,474 |
11,067 |
8,895 |
23,627 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
4,266 |
4,856 |
5,654 |
3,504 |
2,758 |
2,152 |
| 應付費用 |
17,143 |
15,071 |
12,765 |
16,371 |
11,965 |
18,201 |
| 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 |
6,174 |
9,951 |
9,374 |
9,374 |
9,374 |
9,374 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
4,210 |
1,554 |
4,891 |
3,818 |
3,530 |
4,160 |
| 長期負債 |
- - |
112,787 |
103,413 |
94,038 |
84,664 |
75,290 |
| 長期借款 |
74,162 |
112,787 |
103,413 |
94,038 |
84,664 |
75,290 |
| 其他負債 |
2,609 |
1,438 |
1,795 |
3,329 |
3,549 |
713 |
| 負債總額 |
257,026 |
244,095 |
196,813 |
178,580 |
189,434 |
175,669 |
| 股本 |
217,200 |
290,078 |
- - |
- - |
- - |
- - |
| 普通股股本 |
217,200 |
290,078 |
309,483 |
309,483 |
309,654 |
315,835 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
7,591 |
96 |
96 |
96 |
125 |
125 |
| 保留盈餘 |
63,915 |
43,348 |
47,037 |
49,905 |
32,943 |
33,962 |
| 法定盈餘公積 |
12,947 |
18,000 |
20,516 |
23,106 |
25,730 |
25,730 |
| 未提撥保留盈餘 |
50,968 |
25,348 |
26,521 |
26,799 |
7,213 |
8,232 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
496 |
1,033 |
1,437 |
2,077 |
2,169 |
1,919 |
| 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 |
321,852 |
334,555 |
358,053 |
361,561 |
344,464 |
351,414 |
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