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 |
90 |
89 |
92 |
| 營業收入 |
- - |
- - |
548,677 |
524,439 |
541,322 |
429,991 |
| 營業成本 |
- - |
- - |
451,939 |
403,341 |
399,878 |
364,038 |
| 營業毛利損 |
- - |
- - |
96,738 |
121,098 |
141,444 |
65,953 |
| 營業費用 |
- - |
- - |
79,435 |
71,646 |
78,567 |
61,322 |
| 營業損益 |
- - |
- - |
17,303 |
49,452 |
62,877 |
4,631 |
| 營業外收入 |
- - |
- - |
2,644 |
3,566 |
2,031 |
4,352 |
| 營業外支出 |
- - |
- - |
4,489 |
6,364 |
4,503 |
5,361 |
| 稅前損益 |
- - |
- - |
15,458 |
46,654 |
60,405 |
3,622 |
| 所得稅費用利益 |
- - |
- - |
4,228 |
11,990 |
15,092 |
1,570 |
| 稅後損益 |
- - |
- - |
11,230 |
34,664 |
45,313 |
2,052 |
| 期末股本 |
- - |
- - |
171,017 |
140,163,000 |
99,999,000 |
180,921 |
| 普通股每股盈餘 |
- - |
- - |
0.660 |
2.470 |
4.531 |
0.110 |
| 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 |
|
114 |
89 |
90 |
91 |
92 |
| 流動資產 |
- - |
- - |
325,356 |
379,629 |
251,388 |
254,386 |
| 現金及約當現金 |
- - |
- - |
52,257 |
39,745 |
21,409 |
7,415 |
| 短期投資 |
- - |
- - |
- - |
13,000 |
56,500 |
56,159 |
| 應收票據淨額 |
- - |
- - |
12,804 |
14,416 |
15,614 |
4,656 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
209,141 |
159,058 |
117,905 |
122,668 |
| 應收帳款–關係人淨額 |
- - |
- - |
1,943 |
761 |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
36,043 |
122,916 |
20,954 |
50,604 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
749.000 |
701.000 |
350.000 |
536.000 |
| 其他流動資產 |
- - |
- - |
12,419.000 |
29,032.000 |
18,656.000 |
10,050.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
- - |
- - |
58,778 |
58,523 |
55,557 |
53,042 |
| 無形資產 |
- - |
- - |
- - |
- - |
16,530 |
8,357 |
| 其他資產 |
- - |
- - |
12,420 |
20,949 |
29,060 |
33,086 |
| 存出保證金 |
- - |
- - |
- - |
- - |
22,941 |
28,150 |
| 遞延費用 |
- - |
- - |
- - |
- - |
40 |
15 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
280 |
280 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
750 |
750 |
| 資產總額 |
- - |
- - |
397,603 |
460,197 |
352,535 |
348,871 |
| 負債及股東權益總額 |
- - |
- - |
397,603 |
460,197 |
352,535 |
348,871 |
| 流動負債 |
- - |
- - |
213,134 |
242,052 |
125,077 |
149,335 |
| 短期借款 |
- - |
- - |
43,502 |
39,326 |
11,462 |
23,131 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
40,439 |
46,580 |
58,913 |
1,406 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
95,903 |
133,521 |
34,240 |
107,734 |
| 應付帳款–關係人淨額 |
- - |
- - |
76 |
2,394 |
- - |
- - |
| 應付所得稅 |
- - |
- - |
10,078 |
4,143 |
- - |
- - |
| 應付費用 |
- - |
- - |
18,485 |
14,682 |
17,556 |
15,909 |
| 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 |
- - |
- - |
927 |
1,011 |
1,036 |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
3,724 |
395 |
1,870 |
1,155 |
| 長期負債 |
- - |
- - |
31,377 |
30,476 |
29,441 |
- - |
| 長期借款 |
- - |
- - |
31,377 |
30,476 |
29,441 |
- - |
| 其他負債 |
- - |
- - |
1,049 |
1,580 |
1,042 |
711 |
| 負債總額 |
- - |
- - |
245,560 |
274,108 |
155,560 |
150,046 |
| 股本 |
- - |
- - |
99,999 |
140,163 |
171,017 |
180,921 |
| 普通股股本 |
- - |
- - |
99,999 |
140,163 |
171,017 |
180,921 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
- - |
- - |
52,044 |
45,926 |
25,958 |
17,904 |
| 法定盈餘公積 |
- - |
- - |
4,227 |
8,758 |
12,225 |
13,348 |
| 未提撥保留盈餘 |
- - |
- - |
47,817 |
37,168 |
13,733 |
4,556 |
| 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 |
- - |
- - |
152,043 |
186,089 |
196,975 |
198,825 |
|
| |
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