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 |
|
|
90 |
89 |
88 |
87 |
| 營業收入 |
- - |
- - |
640,333 |
800,122 |
1,013,111 |
802,229 |
| 營業成本 |
- - |
- - |
557,312 |
693,719 |
880,920 |
712,555 |
| 營業毛利損 |
- - |
- - |
83,021 |
106,403 |
132,191 |
89,674 |
| 營業費用 |
- - |
- - |
34,284 |
50,412 |
56,630 |
36,820 |
| 營業損益 |
- - |
- - |
48,737 |
55,991 |
75,561 |
52,854 |
| 營業外收入 |
- - |
- - |
34,284 |
- - |
- - |
- - |
| 營業外支出 |
- - |
- - |
5,743 |
- - |
- - |
- - |
| 稅前損益 |
- - |
- - |
38,365 |
63,756 |
60,525 |
54,272 |
| 所得稅費用利益 |
- - |
- - |
10,740 |
15,853 |
17,249 |
13,250 |
| 稅後損益 |
- - |
- - |
27,625 |
47,903 |
43,276 |
41,022 |
| 期末股本 |
- - |
- - |
180,000 |
180,000 |
270,000 |
220,000 |
| 普通股每股盈餘 |
- - |
- - |
1.530 |
2.661 |
1.603 |
1.865 |
| 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 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
490,681 |
461,909 |
424,327 |
481,031 |
| 現金及約當現金 |
- - |
- - |
- - |
108,640 |
39,155 |
134,054 |
| 短期投資 |
- - |
- - |
- - |
- - |
1,986 |
645 |
| 應收票據淨額 |
- - |
- - |
- - |
120,852 |
86,979 |
88,428 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
23,303 |
58,544 |
88,767 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
23,073 |
3,961 |
12,526 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
- - |
- - |
- - |
3,322.000 |
4,756.000 |
1,330.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
109,788.000 |
102,192.000 |
135,483.000 |
| 基金及長期投資 |
- - |
- - |
4,000 |
4,000 |
- - |
- - |
| 長期投資 |
- - |
- - |
4,000 |
4,000 |
- - |
- - |
| 固定資產 |
- - |
- - |
46,566 |
43,470 |
40,775 |
38,063 |
| 無形資產 |
- - |
- - |
1,708 |
1,594 |
1,010 |
1,040 |
| 其他資產 |
- - |
- - |
5,843 |
28,051 |
7,699 |
3,790 |
| 存出保證金 |
- - |
- - |
- - |
26,408 |
4,093 |
202 |
| 遞延費用 |
- - |
- - |
- - |
1,483 |
762 |
635 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
548,798 |
539,024 |
473,811 |
526,110 |
| 負債及股東權益總額 |
- - |
- - |
548,798 |
539,024 |
473,811 |
526,110 |
| 流動負債 |
- - |
- - |
209,302 |
191,366 |
206,356 |
233,298 |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
39,931 |
| 應付票據 |
- - |
- - |
- - |
53,906 |
72,348 |
60,879 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
103,801 |
69,400 |
54,197 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
8,745 |
9,404 |
279 |
| 應付費用 |
- - |
- - |
- - |
12,029 |
31,677 |
29,473 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
4,636 |
1,238 |
19,098 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
607 |
368 |
- - |
| 長期負債 |
- - |
- - |
33,000 |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
33,000 |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
- - |
1,702 |
1,383 |
37,010 |
| 負債總額 |
- - |
- - |
244,220 |
193,068 |
207,739 |
270,308 |
| 股本 |
- - |
- - |
220,000 |
270,000 |
180,000 |
180,000 |
| 普通股股本 |
- - |
- - |
220,000 |
270,000 |
180,000 |
180,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
34,662 |
24,194 |
24,194 |
24,194 |
| 保留盈餘 |
- - |
- - |
50,126 |
51,870 |
61,878 |
51,608 |
| 法定盈餘公積 |
- - |
- - |
- - |
9,480 |
13,654 |
18,445 |
| 未提撥保留盈餘 |
- - |
- - |
50,126 |
42,390 |
48,224 |
33,163 |
| 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 |
- - |
- - |
304,578 |
345,956 |
266,072 |
255,802 |
|
| |
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