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 |
93 |
94 |
95 |
96 |
97 |
| 營業收入 |
448,043 |
523,515 |
521,272 |
506,471 |
566,948 |
548,006 |
| 營業成本 |
122,601 |
155,947 |
153,701 |
160,819 |
185,342 |
193,072 |
| 營業毛利損 |
325,442 |
367,568 |
367,571 |
345,652 |
381,606 |
354,934 |
| 營業費用 |
267,227 |
325,422 |
335,685 |
311,819 |
331,583 |
317,661 |
| 營業損益 |
58,215 |
42,146 |
31,886 |
33,833 |
50,023 |
37,273 |
| 營業外收入 |
- - |
18,625 |
24,606 |
12,555 |
16,418 |
24,069 |
| 營業外支出 |
- - |
11,356 |
10,428 |
4,611 |
30,099 |
15,137 |
| 稅前損益 |
59,866 |
49,415 |
46,064 |
41,777 |
36,342 |
46,205 |
| 所得稅費用利益 |
8,143 |
10,293 |
-34 |
-891 |
-11,569 |
5,972 |
| 稅後損益 |
51,723 |
39,122 |
46,098 |
42,668 |
47,911 |
40,233 |
| 期末股本 |
150,000 |
259,600 |
269,984 |
269,984 |
- - |
- - |
| 普通股每股盈餘 |
- - |
1.510 |
1.710 |
1.580 |
1.770 |
1.350 |
| 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 |
336,344 |
308,938 |
313,577 |
284,410 |
306,043 |
321,806 |
| 現金及約當現金 |
- - |
80,391 |
58,970 |
53,136 |
43,004 |
58,295 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
32,836 |
40,069 |
39,278 |
30,883 |
29,863 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
106,740 |
101,712 |
109,784 |
129,362 |
121,301 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
1,751 |
3,846 |
3,033 |
1,609 |
46 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
64,609 |
80,802 |
54,807 |
66,781 |
81,321 |
| 預付款項 |
- - |
765.000 |
7,541.000 |
2,016.000 |
6,349.000 |
1,099.000 |
| 預付費用 |
- - |
2,058.000 |
2,430.000 |
1,695.000 |
2,685.000 |
3,051.000 |
| 其他流動資產 |
- - |
9,950.000 |
16,207.000 |
20,661.000 |
25,370.000 |
26,830.000 |
| 基金及長期投資 |
14,568 |
11,075 |
11,775 |
- - |
- - |
- - |
| 長期投資 |
14,568 |
11,075 |
11,775 |
- - |
- - |
- - |
| 固定資產 |
107,703 |
110,687 |
160,693 |
235,788 |
233,655 |
220,457 |
| 無形資產 |
- - |
7,033 |
8,637 |
9,161 |
9,395 |
889 |
| 其他資產 |
13,825 |
25,608 |
30,080 |
31,709 |
48,449 |
48,473 |
| 存出保證金 |
- - |
3,912 |
4,455 |
4,119 |
8,042 |
6,777 |
| 遞延費用 |
- - |
2,181 |
1,063 |
1,559 |
1,288 |
1,618 |
| 遞延所得稅資產 |
- - |
19,456 |
24,527 |
26,031 |
39,119 |
40,078 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
472,440 |
463,341 |
524,762 |
579,523 |
651,162 |
645,733 |
| 負債及股東權益總額 |
472,440 |
463,341 |
524,762 |
579,523 |
651,162 |
645,733 |
| 流動負債 |
134,462 |
109,999 |
147,734 |
- - |
- - |
- - |
| 短期借款 |
- - |
1,000 |
50,000 |
25,000 |
10,000 |
45,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
7,452 |
3,265 |
14,761 |
18,588 |
19,816 |
| 應付票據–關係人淨額 |
- - |
2,082 |
- - |
- - |
- - |
462 |
| 應付帳款 |
- - |
31,931 |
53,032 |
29,130 |
32,952 |
17,093 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
10,795 |
- - |
3,914 |
10,627 |
5,644 |
| 應付費用 |
- - |
42,696 |
35,591 |
31,426 |
36,821 |
37,844 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
1,778 |
1,170 |
4,771 |
14,568 |
7,596 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
16,667 |
16,250 |
17,500 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
12,265 |
4,676 |
16,841 |
12,677 |
15,450 |
| 長期負債 |
- - |
- - |
- - |
36,513 |
47,917 |
30,417 |
| 長期借款 |
- - |
- - |
- - |
33,333 |
47,917 |
30,417 |
| 其他負債 |
- - |
5,085 |
6,359 |
11,092 |
42,552 |
29,143 |
| 負債總額 |
157,908 |
130,158 |
163,825 |
199,847 |
252,684 |
235,697 |
| 股本 |
220,000 |
259,600 |
269,984 |
269,984 |
- - |
- - |
| 普通股股本 |
220,000 |
259,600 |
269,984 |
269,984 |
269,984 |
296,982 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
36,044 |
22,844 |
28,186 |
22,800 |
22,800 |
22,800 |
| 保留盈餘 |
58,518 |
51,177 |
62,978 |
81,557 |
100,166 |
83,815 |
| 法定盈餘公積 |
- - |
11,879 |
15,791 |
20,401 |
24,667 |
29,459 |
| 未提撥保留盈餘 |
- - |
39,268 |
46,749 |
60,718 |
75,061 |
53,918 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
|
|
|
142 |
1,053 |
| 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 |
314,532 |
333,183 |
360,937 |
379,676 |
398,478 |
410,036 |
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