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 |
92 |
93 |
94 |
95 |
96 |
97 |
| 營業收入 |
459,193 |
533,257 |
545,969 |
598,841 |
623,815 |
637,825 |
| 營業成本 |
296,778 |
296,141 |
293,988 |
328,466 |
346,585 |
377,361 |
| 營業毛利損 |
162,415 |
237,116 |
251,981 |
270,375 |
277,230 |
260,464 |
| 營業費用 |
119,759 |
118,266 |
137,575 |
166,136 |
188,176 |
200,164 |
| 營業損益 |
42,656 |
118,850 |
113,368 |
105,277 |
89,054 |
60,300 |
| 營業外收入 |
4,516 |
8,598 |
7,380 |
15,995 |
8,020 |
13,506 |
| 營業外支出 |
11,080 |
6,622 |
5,238 |
28,008 |
7,762 |
10,559 |
| 稅前損益 |
36,092 |
120,826 |
115,510 |
93,264 |
89,312 |
63,247 |
| 所得稅費用利益 |
5,161 |
30,955 |
29,105 |
9,163 |
4,712 |
2,374 |
| 稅後損益 |
30,931 |
89,871 |
86,405 |
84,101 |
84,600 |
60,873 |
| 期末股本 |
- - |
403,920 |
403,920 |
446,507 |
- - |
- - |
| 普通股每股盈餘 |
0.770 |
2.220 |
2.140 |
1.880 |
1.680 |
1.100 |
| 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 |
92 |
93 |
94 |
95 |
96 |
97 |
| 流動資產 |
320,513 |
401,391 |
399,632 |
456,422 |
445,395 |
495,242 |
| 現金及約當現金 |
14,925 |
33,847 |
58,990 |
76,814 |
97,619 |
72,337 |
| 短期投資 |
39,000 |
56,689 |
75,899 |
- - |
- - |
- - |
| 應收票據淨額 |
83,931 |
50,550 |
58,717 |
55,848 |
59,902 |
76,280 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
11,640 |
6,964 |
- - |
- - |
| 應收帳款淨額 |
99,916 |
66,025 |
87,284 |
115,952 |
118,023 |
110,293 |
| 應收帳款–關係人淨額 |
- - |
35,397 |
2,070 |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
1,784 |
1,624 |
3,169 |
1,586 |
| 其他應收款項–關係人 |
- - |
30,111 |
- - |
- - |
- - |
- - |
| 存貨 |
71,991 |
95,969 |
92,155 |
78,544 |
99,491 |
133,940 |
| 預付款項 |
- - |
- - |
- - |
13,528.000 |
10,894.000 |
17,921.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
10,291.000 |
7,443.000 |
11,093.000 |
1,703.000 |
17,309.000 |
21,697.000 |
| 基金及長期投資 |
10,419 |
12,086 |
10,040 |
- - |
- - |
- - |
| 長期投資 |
9,415 |
9,415 |
6,210 |
- - |
- - |
- - |
| 固定資產 |
572,204 |
572,528 |
550,298 |
562,713 |
690,728 |
1,049,633 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
1,719 |
| 其他資產 |
10,026 |
4,636 |
5,567 |
20,840 |
20,524 |
22,907 |
| 存出保證金 |
- - |
- - |
- - |
3,696 |
2,134 |
4,772 |
| 遞延費用 |
- - |
- - |
- - |
1,102 |
2,088 |
2,939 |
| 遞延所得稅資產 |
- - |
- - |
- - |
7,914 |
8,264 |
7,249 |
| 其他資產–其它 |
10,026 |
4,636 |
5,567 |
- - |
- - |
- - |
| 資產總額 |
913,162 |
990,641 |
965,537 |
1,071,136 |
1,173,044 |
1,577,016 |
| 負債及股東權益總額 |
913,162 |
990,641 |
965,537 |
1,071,136 |
1,173,044 |
1,577,016 |
| 流動負債 |
209,015 |
284,920 |
291,623 |
- - |
- - |
- - |
| 短期借款 |
108,000 |
98,000 |
158,000 |
148,000 |
170,000 |
148,627 |
| 應付短期票券 |
- - |
29,983 |
19,998 |
19,924 |
29,979 |
49,899 |
| 應付票據 |
49,248 |
54,844 |
51,861 |
58,672 |
70,880 |
104,338 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
10,955 |
12,467 |
11,253 |
24,677 |
18,239 |
12,340 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
5,824 |
24,594 |
12,519 |
- - |
5,313 |
178 |
| 應付費用 |
27,387 |
26,643 |
30,848 |
26,138 |
38,631 |
39,792 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
22,401 |
11,039 |
25,629 |
| 一年或一營業週期內到期長期負債 |
2,362 |
30,000 |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
5,239 |
8,389 |
7,144 |
- - |
- - |
- - |
| 長期負債 |
- - |
- - |
- - |
100,000 |
89,960 |
409,597 |
| 長期借款 |
68,581 |
- - |
40,000 |
100,000 |
89,960 |
409,597 |
| 其他負債 |
34,821 |
35,105 |
37,840 |
36,370 |
34,204 |
35,603 |
| 負債總額 |
412,417 |
400,025 |
369,463 |
436,182 |
468,245 |
826,003 |
| 股本 |
403,920 |
403,920 |
403,920 |
446,507 |
- - |
- - |
| 普通股股本 |
403,920 |
403,920 |
403,920 |
446,507 |
504,553 |
555,008 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
96,825 |
186,696 |
192,154 |
188,447 |
200,246 |
196,005 |
| 法定盈餘公積 |
31,585 |
34,678 |
43,665 |
52,305 |
60,715 |
69,175 |
| 未提撥保留盈餘 |
65,240 |
152,018 |
148,489 |
136,142 |
139,531 |
126,830 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
500,745 |
590,616 |
596,074 |
634,954 |
704,799 |
751,013 |
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