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 |
|
|
90 |
89 |
88 |
87 |
| 營業收入 |
- - |
- - |
349,747 |
440,273 |
374,470 |
305,276 |
| 營業成本 |
- - |
- - |
293,996 |
343,644 |
283,580 |
239,525 |
| 營業毛利損 |
- - |
- - |
55,751 |
96,629 |
90,890 |
65,751 |
| 營業費用 |
- - |
- - |
36,311 |
42,642 |
42,215 |
34,016 |
| 營業損益 |
- - |
- - |
19,440 |
53,987 |
48,675 |
31,735 |
| 營業外收入 |
- - |
- - |
5,737 |
990 |
3,810 |
20,251 |
| 營業外支出 |
- - |
- - |
6,697 |
9,667 |
6,397 |
12,653 |
| 稅前損益 |
- - |
- - |
18,480 |
45,310 |
46,088 |
39,333 |
| 所得稅費用利益 |
- - |
- - |
-1,092 |
8,004 |
3,153 |
8,240 |
| 稅後損益 |
- - |
- - |
19,572 |
37,306 |
42,935 |
31,093 |
| 期末股本 |
- - |
- - |
251,500 |
238,000 |
208,354 |
196,560 |
| 普通股每股盈餘 |
- - |
- - |
0.778 |
1.567 |
2.061 |
1.582 |
| 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 |
|
113 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
195,959 |
248,572 |
294,084 |
221,061 |
| 現金及約當現金 |
- - |
- - |
- - |
34,076 |
71,925 |
62,290 |
| 短期投資 |
- - |
- - |
- - |
9,000 |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
21,435 |
16,549 |
12,390 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
2,928 |
1,795 |
509 |
| 應收帳款淨額 |
- - |
- - |
- - |
100,505 |
124,008 |
86,092 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
7,503 |
4,348 |
608 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
65,497 |
69,095 |
608 |
| 預付款項 |
- - |
- - |
- - |
- - |
6,364.000 |
8,133.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
7,628.000 |
- - |
- - |
| 基金及長期投資 |
- - |
- - |
55,037 |
54,150 |
58,837 |
61,052 |
| 長期投資 |
- - |
- - |
55,037 |
54,150 |
58,837 |
61,052 |
| 固定資產 |
- - |
- - |
183,676 |
214,975 |
223,136 |
230,271 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
33,402 |
32,976 |
31,161 |
32,265 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
468,074 |
550,673 |
607,218 |
544,649 |
| 負債及股東權益總額 |
- - |
- - |
468,074 |
550,673 |
607,218 |
544,649 |
| 流動負債 |
- - |
- - |
109,905 |
143,712 |
176,980 |
121,965 |
| 短期借款 |
- - |
- - |
- - |
16,044 |
38,492 |
34,651 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
70,294 |
77,291 |
34,722 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
25,084 |
21,709 |
20,742 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
2,122 |
2,527 |
- - |
| 應付費用 |
- - |
- - |
- - |
18,488 |
20,396 |
13,507 |
| 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 |
- - |
- - |
- - |
9,609 |
14,444 |
15,502 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
2,071 |
2,121 |
2,841 |
| 長期負債 |
- - |
- - |
66,043 |
84,606 |
77,504 |
62,002 |
| 長期借款 |
- - |
- - |
- - |
84,606 |
77,504 |
62,002 |
| 其他負債 |
- - |
- - |
11,342 |
12,928 |
14,557 |
16,948 |
| 負債總額 |
- - |
- - |
187,290 |
241,246 |
269,041 |
200,915 |
| 股本 |
- - |
- - |
196,560 |
208,354 |
238,000 |
251,500 |
| 普通股股本 |
- - |
- - |
196,560 |
208,354 |
238,000 |
251,500 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
20,431 |
19,820 |
19,820 |
19,820 |
| 保留盈餘 |
- - |
- - |
63,793 |
81,459 |
78,814 |
68,849 |
| 法定盈餘公積 |
- - |
- - |
- - |
18,027 |
22,320 |
26,051 |
| 未提撥保留盈餘 |
- - |
- - |
63,793 |
63,432 |
56,494 |
42,798 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
|
1,543 |
3,565 |
| 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 |
- - |
- - |
280,784 |
309,427 |
338,177 |
343,734 |
|
| |
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