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 |
95 |
94 |
93 |
92 |
97 |
98 |
| 營業收入 |
284,492 |
222,967 |
179,741 |
101,200 |
539,470 |
449,947 |
| 營業成本 |
170,749 |
141,433 |
114,170 |
66,078 |
418,077 |
330,775 |
| 營業毛利損 |
113,743 |
81,534 |
65,571 |
35,122 |
121,393 |
119,172 |
| 營業費用 |
35,509 |
32,771 |
19,028 |
14,841 |
60,556 |
58,314 |
| 營業損益 |
78,234 |
48,763 |
46,543 |
20,281 |
60,837 |
60,858 |
| 營業外收入 |
1,396 |
1,207 |
35 |
318 |
6,326 |
2,722 |
| 營業外支出 |
-5,987 |
-8,380 |
-3,350 |
-1,695 |
14,950 |
8,582 |
| 稅前損益 |
73,643 |
41,590 |
43,228 |
18,904 |
52,213 |
54,998 |
| 所得稅費用利益 |
6,607 |
3,251 |
6,585 |
5,656 |
3,225 |
5,760 |
| 稅後損益 |
67,036 |
38,339 |
36,643 |
13,248 |
48,988 |
49,238 |
| 期末股本 |
100,000 |
70,000 |
41,160 |
30,000 |
- - |
- - |
| 普通股每股盈餘 |
3.970 |
2.290 |
2.240 |
0.830 |
2.530 |
2.120 |
| 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 |
93 |
94 |
95 |
96 |
97 |
98 |
| 流動資產 |
97,915 |
104,669 |
148,407 |
302,258 |
300,459 |
308,622 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
72,014 |
56,669 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
17,092 |
32,047 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
53,244 |
73,733 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
17,345 |
7,890 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
107,741 |
101,393 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
33,023.000 |
36,890.000 |
| 基金及長期投資 |
10,060 |
5,554 |
28,040 |
- - |
- - |
- - |
| 長期投資 |
10,060 |
5,554 |
28,040 |
- - |
- - |
- - |
| 固定資產 |
135,190 |
133,161 |
188,326 |
22,176 |
351,587 |
332,116 |
| 無形資產 |
1,325 |
- - |
1,184 |
- - |
- - |
- - |
| 其他資產 |
7,471 |
7,912 |
9,905 |
11,399 |
7,784 |
10,960 |
| 存出保證金 |
- - |
- - |
- - |
- - |
3,099 |
6,449 |
| 遞延費用 |
- - |
- - |
- - |
- - |
1,678 |
796 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
1,039 |
1,225 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
1,968 |
2,490 |
| 資產總額 |
251,961 |
251,296 |
375,862 |
535,383 |
659,830 |
654,729 |
| 負債及股東權益總額 |
251,961 |
251,296 |
375,862 |
535,383 |
659,830 |
654,729 |
| 流動負債 |
96,315 |
60,978 |
145,980 |
197,875 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
104,219 |
89,891 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
15,587 |
13,324 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
971 |
1,497 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
1,040 |
2,235 |
| 應付費用 |
- - |
- - |
- - |
- - |
21,654 |
23,545 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
1,434 |
1,015 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
37,204 |
34,830 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
747 |
906 |
| 長期負債 |
79,120 |
80,478 |
78,387 |
108,012 |
198,490 |
163,321 |
| 長期借款 |
79,120 |
80,478 |
78,387 |
108,012 |
198,490 |
163,321 |
| 其他負債 |
656 |
75 |
- - |
- - |
- - |
- - |
| 負債總額 |
176,091 |
141,531 |
224,367 |
305,887 |
381,346 |
330,564 |
| 股本 |
41,160 |
70,000 |
100,000 |
155,000 |
- - |
- - |
| 普通股股本 |
41,160 |
70,000 |
100,000 |
155,000 |
193,750 |
232,500 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
10,000 |
10,000 |
10,318 |
| 保留盈餘 |
6,021 |
9,860 |
16,596 |
25,746 |
74,734 |
81,347 |
| 法定盈餘公積 |
- - |
- - |
- - |
25,746 |
25,037 |
29,936 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
49,697 |
51,411 |
| 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 |
75,870 |
109,765 |
151,495 |
229,496 |
278,484 |
324,165 |
|
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