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 |
91 |
93 |
94 |
95 |
96 |
| 營業收入 |
178,666 |
71,953 |
190,895 |
195,177 |
214,537 |
237,098 |
| 營業成本 |
107,649 |
51,519 |
103,511 |
107,550 |
104,808 |
110,224 |
| 營業毛利損 |
71,017 |
20,434 |
87,384 |
87,627 |
109,729 |
126,874 |
| 營業費用 |
31,292 |
19,457 |
41,754 |
47,282 |
46,752 |
46,570 |
| 營業損益 |
39,725 |
977 |
45,630 |
40,345 |
62,977 |
80,304 |
| 營業外收入 |
19,281 |
5,405 |
928 |
12,641 |
2,830 |
5,490 |
| 營業外支出 |
23,472 |
2,220 |
24,889 |
451 |
4,592 |
20,965 |
| 稅前損益 |
35,533 |
4,162 |
21,669 |
52,535 |
61,215 |
64,829 |
| 所得稅費用利益 |
5,273 |
1,041 |
2,531 |
9,787 |
16,778 |
15,174 |
| 稅後損益 |
30,260 |
3,121 |
19,138 |
42,748 |
44,437 |
49,655 |
| 期末股本 |
100,000 |
100,000 |
130,000 |
144,116 |
154,116 |
- - |
| 普通股每股盈餘 |
3.030 |
0.350 |
1.620 |
2.970 |
3.040 |
2.830 |
| 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 |
87,117 |
99,378 |
133,727 |
175,134 |
192,115 |
237,621 |
| 現金及約當現金 |
18,131 |
4,851 |
45,866 |
81,131 |
68,386 |
125,886 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
864 |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
4,719 |
21,096 |
7,331 |
10,618 |
30,973 |
30,607 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
18 |
482 |
- - |
1,161 |
334 |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
49,259 |
56,645 |
58,148 |
65,237 |
77,974 |
63,553 |
| 預付款項 |
710.000 |
81.000 |
- - |
1,117.000 |
965.000 |
- - |
| 預付費用 |
7,190.000 |
9,237.000 |
- - |
13,029.000 |
10,055.000 |
- - |
| 其他流動資產 |
7,090.000 |
6,986.000 |
16,874.000 |
2,841.000 |
3,428.000 |
17,575.000 |
| 基金及長期投資 |
12,387 |
30,930 |
29,608 |
53,455 |
- - |
- - |
| 長期投資 |
12,387 |
30,930 |
29,608 |
53,455 |
- - |
- - |
| 固定資產 |
1,397 |
1,302 |
10,265 |
8,161 |
5,079 |
6,449 |
| 無形資產 |
650 |
675 |
1,728 |
3,069 |
4,556 |
5,255 |
| 其他資產 |
14,643 |
14,620 |
2,269 |
2,248 |
3,259 |
7,383 |
| 存出保證金 |
1,443 |
1,457 |
340 |
463 |
2,143 |
3,585 |
| 遞延費用 |
6,566 |
12,225 |
1,759 |
1,785 |
1,116 |
801 |
| 遞延所得稅資產 |
6,634 |
938 |
170 |
- - |
- - |
2,997 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
116,193 |
146,908 |
177,597 |
242,067 |
254,960 |
350,974 |
| 負債及股東權益總額 |
116,193 |
146,908 |
177,597 |
242,067 |
254,960 |
350,974 |
| 流動負債 |
44,898 |
47,840 |
22,600 |
47,336 |
- - |
- - |
| 短期借款 |
9,024 |
20,076 |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
10,210 |
4,861 |
2,590 |
3,634 |
3,449 |
4,295 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
6,982 |
12,230 |
9,758 |
27,952 |
14,897 |
10,105 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
2,494 |
5,138 |
12,792 |
10,582 |
| 應付費用 |
8,381 |
7,776 |
6,364 |
10,137 |
13,521 |
7,327 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
25 |
- - |
| 一年或一營業週期內到期長期負債 |
7,779 |
2,014 |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
221 |
- - |
| 其他流動負債 |
463 |
412 |
994 |
475 |
586 |
629 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
- - |
3,534 |
2,743 |
1,368 |
| 負債總額 |
46,912 |
47,840 |
23,731 |
50,870 |
48,235 |
34,760 |
| 股本 |
100,000 |
100,000 |
130,000 |
144,116 |
154,116 |
- - |
| 普通股股本 |
100,000 |
100,000 |
130,000 |
144,116 |
154,116 |
194,116 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
7,500 |
- - |
- - |
60,000 |
| 保留盈餘 |
- - |
|
15,475 |
44,296 |
50,392 |
60,058 |
| 法定盈餘公積 |
- - |
- - |
- - |
1,548 |
5,823 |
10,266 |
| 未提撥保留盈餘 |
- - |
|
15,475 |
42,748 |
44,569 |
49,792 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
3,205 |
2,730 |
891 |
2,785 |
2,217 |
2,344 |
| 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 |
69,282 |
99,068 |
153,866 |
191,197 |
206,725 |
316,214 |
|
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