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 |
91 |
92 |
93 |
94 |
95 |
96 |
| 營業收入 |
268,694 |
321,693 |
370,723 |
383,407 |
505,117 |
537,260 |
| 營業成本 |
195,339 |
237,224 |
274,229 |
326,094 |
444,339 |
487,381 |
| 營業毛利損 |
73,355 |
84,469 |
96,494 |
57,313 |
60,778 |
49,879 |
| 營業費用 |
20,191 |
27,379 |
32,910 |
41,257 |
49,447 |
52,210 |
| 營業損益 |
53,164 |
57,090 |
63,584 |
16,056 |
11,331 |
-2,331 |
| 營業外收入 |
4,572 |
4,436 |
23,531 |
39,365 |
20,444 |
10,885 |
| 營業外支出 |
22,620 |
4,414 |
9,512 |
15,744 |
11,563 |
15,115 |
| 稅前損益 |
35,116 |
57,112 |
77,603 |
39,677 |
20,212 |
-6,561 |
| 所得稅費用利益 |
593 |
10,470 |
11,868 |
5,118 |
3,018 |
-5,008 |
| 稅後損益 |
34,523 |
46,642 |
65,735 |
34,559 |
17,194 |
-1,553 |
| 期末股本 |
- - |
- - |
273,000 |
299,000 |
330,000 |
- - |
| 普通股每股盈餘 |
1.440 |
1.840 |
2.410 |
1.160 |
0.520 |
-0.050 |
| 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 |
91 |
92 |
93 |
94 |
95 |
96 |
| 流動資產 |
168,258 |
207,798 |
215,523 |
242,753 |
267,477 |
296,497 |
| 現金及約當現金 |
15,296 |
10,407 |
24,308 |
27,361 |
22,920 |
19,765 |
| 短期投資 |
10,585 |
12,381 |
9,192 |
65 |
- - |
- - |
| 應收票據淨額 |
40,755 |
66,326 |
72,939 |
71,008 |
49,491 |
43,549 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
14,732 |
- - |
1,411 |
- - |
361 |
303 |
| 應收帳款淨額 |
55,979 |
89,688 |
74,391 |
98,256 |
127,931 |
115,951 |
| 應收帳款–關係人淨額 |
9,421 |
- - |
821 |
- - |
2,072 |
27,517 |
| 其他應收款項 |
607 |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
1,909 |
4,683 |
18,524 |
22,695 |
34,401 |
46,099 |
| 預付款項 |
- - |
- - |
- - |
4,012.000 |
5,627.000 |
7,144.000 |
| 預付費用 |
2,562.000 |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
16,412.000 |
24,313.000 |
13,937.000 |
19,356.000 |
24,612.000 |
35,101.000 |
| 基金及長期投資 |
32,982 |
83,185 |
129,376 |
165,194 |
- - |
- - |
| 長期投資 |
32,982 |
83,185 |
129,376 |
165,194 |
- - |
- - |
| 固定資產 |
233,573 |
243,279 |
279,341 |
320,306 |
295,039 |
266,473 |
| 無形資產 |
68 |
263 |
- - |
- - |
- - |
- - |
| 其他資產 |
8,734 |
3,178 |
2,045 |
7,752 |
7,449 |
6,641 |
| 存出保證金 |
779 |
824 |
1,337 |
7,053 |
6,270 |
4,744 |
| 遞延費用 |
285 |
- - |
- - |
- - |
1,179 |
1,897 |
| 遞延所得稅資產 |
- - |
1,736 |
204 |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
618 |
504 |
699 |
- - |
- - |
| 資產總額 |
443,615 |
537,703 |
626,285 |
736,005 |
773,788 |
755,539 |
| 負債及股東權益總額 |
443,615 |
537,703 |
626,285 |
736,005 |
773,788 |
755,539 |
| 流動負債 |
58,992 |
136,041 |
131,755 |
227,190 |
- - |
- - |
| 短期借款 |
- - |
59,753 |
15,000 |
78,000 |
27,000 |
50,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
19,936 |
19,897 |
| 應付票據 |
12,637 |
18,131 |
21,629 |
1,762 |
355 |
2,317 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
7,368 |
20,448 |
14,694 |
48,426 |
73,328 |
59,024 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
5,570 |
- - |
7,777 |
2,036 |
633 |
2,471 |
| 應付費用 |
11,661 |
15,700 |
21,085 |
18,269 |
- - |
- - |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
21,770 |
18,525 |
| 一年或一營業週期內到期長期負債 |
19,417 |
19,075 |
47,380 |
74,607 |
111,521 |
111,631 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
2,339 |
2,934 |
4,190 |
4,090 |
6,659 |
2,438 |
| 長期負債 |
94,280 |
- - |
- - |
- - |
97,458 |
80,354 |
| 長期借款 |
94,069 |
76,530 |
129,797 |
117,819 |
97,458 |
80,354 |
| 其他負債 |
3,374 |
4,146 |
5,453 |
12,568 |
15,942 |
9,445 |
| 負債總額 |
156,646 |
216,717 |
267,005 |
357,577 |
374,602 |
356,102 |
| 股本 |
- - |
253,000 |
273,000 |
299,000 |
330,000 |
- - |
| 普通股股本 |
240,000 |
253,000 |
273,000 |
299,000 |
330,000 |
336,615 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
46,922 |
68,564 |
95,324 |
79,313 |
65,507 |
50,739 |
| 法定盈餘公積 |
4,270 |
7,722 |
12,386 |
18,960 |
22,416 |
24,135 |
| 未提撥保留盈餘 |
42,652 |
60,842 |
82,360 |
51,309 |
43,091 |
26,601 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
47 |
|
|
115 |
3,682 |
12,080 |
| 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 |
286,969 |
320,986 |
359,280 |
378,428 |
399,186 |
399,437 |
|
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