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 |
90 |
89 |
93 |
94 |
| 營業收入 |
812,788 |
741,002 |
515,590 |
379,846 |
960,763 |
1,267,994 |
| 營業成本 |
594,969 |
528,451 |
360,378 |
262,908 |
684,061 |
942,321 |
| 營業毛利損 |
217,819 |
212,551 |
155,212 |
116,938 |
276,702 |
325,673 |
| 營業費用 |
84,958 |
67,256 |
155,212 |
116,938 |
83,922 |
102,575 |
| 營業損益 |
132,861 |
145,295 |
- - |
- - |
192,780 |
223,098 |
| 營業外收入 |
9,950 |
10,045 |
17,705 |
31,443 |
10,880 |
26,852 |
| 營業外支出 |
14,792 |
13,806 |
12,386 |
4,845 |
28,073 |
11,697 |
| 稅前損益 |
128,019 |
141,534 |
10,834 |
116,135 |
175,587 |
238,253 |
| 所得稅費用利益 |
30,301 |
30,828 |
-74,139 |
25,360 |
44,420 |
62,106 |
| 稅後損益 |
97,718 |
110,706 |
84,973 |
90,775 |
131,167 |
176,147 |
| 期末股本 |
243,780 |
143,400 |
71,700 |
51,000 |
345,478 |
397,299 |
| 普通股每股盈餘 |
4.010 |
4.540 |
3.760 |
5.240 |
- - |
4.430 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
3.800 |
- - |
| 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 |
89 |
90 |
91 |
92 |
93 |
94 |
| 流動資產 |
148,155 |
208,366 |
265,226 |
411,115 |
559,839 |
677,147 |
| 現金及約當現金 |
- - |
- - |
35,294 |
28,469 |
41,692 |
68,579 |
| 短期投資 |
- - |
- - |
71,009 |
203,072 |
63,718 |
117,151 |
| 應收票據淨額 |
- - |
- - |
24,155 |
38,683 |
4,477 |
9,519 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
35,067 |
37,459 |
261,890 |
203,699 |
| 應收帳款–關係人淨額 |
- - |
- - |
207 |
9,954 |
22,036 |
148,660 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
7,007 |
6,215 |
- - |
| 存貨 |
- - |
- - |
83,586 |
65,660 |
58,433 |
75,198 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
12,798.000 |
10,861.000 |
86,393.000 |
44,334.000 |
| 基金及長期投資 |
49,534 |
4,215 |
77,453 |
66,483 |
67,988 |
93,502 |
| 長期投資 |
49,534 |
4,215 |
77,453 |
66,483 |
67,988 |
93,502 |
| 固定資產 |
140,651 |
158,500 |
202,345 |
206,675 |
229,719 |
227,000 |
| 無形資產 |
- - |
- - |
2,062 |
1,498 |
1,261 |
3,922 |
| 其他資產 |
1,651 |
8,637 |
9,163 |
9,560 |
17,076 |
25,556 |
| 存出保證金 |
- - |
- - |
609 |
24 |
27 |
27 |
| 遞延費用 |
- - |
- - |
6,382 |
4,391 |
9,012 |
14,944 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
8,037 |
10,585 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
339,991 |
381,589 |
556,249 |
695,331 |
875,883 |
1,027,127 |
| 負債及股東權益總額 |
339,991 |
381,589 |
556,249 |
695,331 |
875,883 |
1,027,127 |
| 流動負債 |
103,013 |
144,339 |
186,076 |
242,268 |
337,939 |
385,738 |
| 短期借款 |
- - |
- - |
10,000 |
- - |
- - |
10,000 |
| 應付短期票券 |
- - |
- - |
60,000 |
70,000 |
143,000 |
133,000 |
| 應付票據 |
- - |
- - |
25,200 |
31,490 |
29,954 |
38,633 |
| 應付票據–關係人淨額 |
- - |
- - |
617 |
591 |
- - |
1,131 |
| 應付帳款 |
- - |
- - |
22,472 |
74,364 |
52,480 |
84,799 |
| 應付帳款–關係人淨額 |
- - |
- - |
1,086 |
4,300 |
5,940 |
8,749 |
| 應付所得稅 |
- - |
- - |
26,681 |
10,693 |
31,509 |
36,382 |
| 應付費用 |
- - |
- - |
22,629 |
31,378 |
64,189 |
61,443 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
9,333 |
11,333 |
8,000 |
8,000 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
8,058 |
8,119 |
2,867 |
3,601 |
| 長期負債 |
42,138 |
39,485 |
61,000 |
49,667 |
- - |
- - |
| 長期借款 |
42,138 |
39,485 |
61,000 |
49,667 |
10,000 |
2,000 |
| 其他負債 |
16 |
1,989 |
3,429 |
4,597 |
6,097 |
10,935 |
| 負債總額 |
145,167 |
185,813 |
250,505 |
296,532 |
354,036 |
398,673 |
| 股本 |
51,000 |
71,700 |
143,400 |
243,780 |
345,478 |
397,299 |
| 普通股股本 |
51,000 |
71,700 |
143,400 |
243,780 |
345,478 |
397,299 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
22,003 |
22,003 |
22,003 |
63 |
63 |
| 保留盈餘 |
143,824 |
102,082 |
140,935 |
135,084 |
182,811 |
232,239 |
| 法定盈餘公積 |
- - |
- - |
22,834 |
33,904 |
43,676 |
56,688 |
| 未提撥保留盈餘 |
143,824 |
102,082 |
118,101 |
101,180 |
139,135 |
175,551 |
| 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 |
194,824 |
195,785 |
305,744 |
398,799 |
521,847 |
628,454 |
|
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