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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
413,586 |
360,673 |
308,653 |
489,602 |
521,060 |
520,384 |
| 營業成本 |
319,661 |
289,410 |
250,750 |
409,713 |
451,268 |
436,989 |
| 營業毛利損 |
93,925 |
71,263 |
57,903 |
79,889 |
69,792 |
83,395 |
| 營業費用 |
65,973 |
69,596 |
51,034 |
60,452 |
54,243 |
59,593 |
| 營業損益 |
27,731 |
269 |
6,154 |
21,379 |
16,055 |
23,684 |
| 營業外收入 |
66,405 |
15,166 |
26,825 |
74,376 |
44,022 |
5,313 |
| 營業外支出 |
4,304 |
11,175 |
4,415 |
10,524 |
4,976 |
42,372 |
| 稅前損益 |
89,832 |
4,260 |
28,564 |
85,231 |
55,101 |
-13,375 |
| 所得稅費用利益 |
22,335 |
-3,386 |
-1,681 |
11,133 |
6,813 |
745 |
| 稅後損益 |
67,497 |
7,646 |
30,245 |
74,098 |
48,288 |
-14,120 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
3.270 |
0.370 |
1.420 |
- - |
1.970 |
-0.570 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
275,557 |
197,118 |
215,925 |
255,346 |
272,715 |
486,263 |
| 現金及約當現金 |
85,621 |
45,705 |
50,832 |
53,395 |
40,195 |
121,092 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
23,944 |
9,400 |
9,700 |
5,439 |
15,660 |
17,018 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
35 |
| 應收帳款淨額 |
55,975 |
33,787 |
66,435 |
64,505 |
68,584 |
108,611 |
| 應收帳款–關係人淨額 |
6,849 |
9,777 |
5,215 |
5,511 |
6,032 |
11,933 |
| 其他應收款項 |
3,616 |
3,143 |
3,216 |
4,215 |
3,077 |
10,675 |
| 其他應收款項–關係人 |
4,731 |
5,924 |
3,482 |
8,930 |
5,744 |
1,611 |
| 存貨 |
75,838 |
80,053 |
63,774 |
98,877 |
123,447 |
197,392 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
1,568.000 |
434.000 |
410.000 |
5,843.000 |
4,775.000 |
14,147.000 |
| 其他流動資產 |
2,237.000 |
3,604.000 |
3,964.000 |
3,303.000 |
2,488.000 |
1,547.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
53,470 |
48,301 |
44,915 |
44,159 |
49,123 |
70,412 |
| 無形資產 |
- - |
- - |
1,094 |
1,374 |
1,268 |
17,709 |
| 其他資產 |
2,039 |
2,410 |
1,620 |
1,120 |
1,011 |
2,178 |
| 存出保證金 |
1,010 |
1,010 |
1,010 |
1,011 |
1,011 |
1,011 |
| 遞延費用 |
1,029 |
1,400 |
610 |
109 |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
1,167 |
| 資產總額 |
512,863 |
439,744 |
469,917 |
543,094 |
579,050 |
576,562 |
| 負債及股東權益總額 |
512,863 |
439,744 |
469,917 |
543,094 |
579,050 |
576,562 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
29,408 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
3,504 |
1,640 |
351 |
1,958 |
1,097 |
231 |
| 應付票據–關係人淨額 |
21,819 |
20,432 |
18,261 |
12,040 |
10,896 |
6,090 |
| 應付帳款 |
39,221 |
31,817 |
45,318 |
65,832 |
70,506 |
73,426 |
| 應付帳款–關係人淨額 |
34,646 |
9,435 |
10,870 |
15,740 |
9,481 |
36,887 |
| 應付所得稅 |
5,538 |
- - |
341 |
951 |
184 |
- - |
| 應付費用 |
20,206 |
21,046 |
19,946 |
28,778 |
22,649 |
22,673 |
| 其他應付款項–關係人 |
1,218 |
1,149 |
889 |
1,295 |
1,367 |
1,280 |
| 其他應付款項 |
5,889 |
871 |
1,444 |
4,086 |
3,930 |
4,761 |
| 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 |
1,001 |
1,896 |
204 |
336 |
944 |
558 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
18,464 |
17,886 |
17,022 |
23,246 |
25,638 |
21,208 |
| 負債總額 |
151,531 |
106,249 |
114,646 |
154,262 |
146,692 |
196,522 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
206,612 |
206,612 |
212,895 |
212,895 |
245,926 |
245,926 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
53 |
53 |
957 |
957 |
| 保留盈餘 |
144,820 |
105,069 |
122,918 |
171,468 |
166,531 |
122,900 |
| 法定盈餘公積 |
25,740 |
32,490 |
33,255 |
36,279 |
43,689 |
48,518 |
| 未提撥保留盈餘 |
119,080 |
72,579 |
89,663 |
135,189 |
122,842 |
71,935 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
9,900 |
23,825 |
18,689 |
4,291 |
22,848 |
15,099 |
| 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 |
361,332 |
333,495 |
355,271 |
388,832 |
432,358 |
380,040 |
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