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 |
92 |
| 營業收入 |
- - |
- - |
- - |
344,047 |
372,735 |
425,335 |
| 營業成本 |
- - |
- - |
- - |
224,848 |
239,112 |
266,988 |
| 營業毛利損 |
- - |
- - |
- - |
119,199 |
133,623 |
158,347 |
| 營業費用 |
- - |
- - |
- - |
83,781 |
80,684 |
92,004 |
| 營業損益 |
- - |
- - |
- - |
35,418 |
52,939 |
66,343 |
| 營業外收入 |
- - |
- - |
- - |
8,025 |
15,477 |
6,865 |
| 營業外支出 |
- - |
- - |
- - |
23,738 |
9,884 |
30,725 |
| 稅前損益 |
- - |
- - |
- - |
19,705 |
58,532 |
42,483 |
| 所得稅費用利益 |
- - |
- - |
- - |
4,364 |
9,423 |
4,474 |
| 稅後損益 |
- - |
- - |
- - |
15,341 |
49,109 |
38,009 |
| 期末股本 |
- - |
- - |
- - |
303,500 |
270,000 |
318,675 |
| 普通股每股盈餘 |
- - |
- - |
- - |
0.540 |
1.920 |
1.190 |
| 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 |
113 |
90 |
91 |
92 |
| 流動資產 |
- - |
- - |
- - |
386,244 |
351,508 |
382,662 |
| 現金及約當現金 |
- - |
- - |
- - |
43,725 |
34,702 |
42,750 |
| 短期投資 |
- - |
- - |
- - |
145,000 |
122,474 |
104,973 |
| 應收票據淨額 |
- - |
- - |
- - |
10,047 |
12,711 |
11,645 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
78,435 |
87,200 |
125,409 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
485 |
5,130 |
25 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
97,604 |
75,796 |
69,863 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
20,991.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
13,495.000 |
7,006.000 |
| 基金及長期投資 |
- - |
- - |
- - |
192,229 |
208,150 |
196,607 |
| 長期投資 |
- - |
- - |
- - |
192,229 |
208,150 |
196,607 |
| 固定資產 |
- - |
- - |
- - |
53,849 |
49,445 |
61,884 |
| 無形資產 |
- - |
- - |
- - |
3,927 |
3,647 |
3,367 |
| 其他資產 |
- - |
- - |
- - |
1,418 |
5,130 |
12,409 |
| 存出保證金 |
- - |
- - |
- - |
90 |
69 |
204 |
| 遞延費用 |
- - |
- - |
- - |
1,328 |
1,778 |
3,834 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
3,283 |
8,371 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
- - |
637,667 |
617,880 |
656,929 |
| 負債及股東權益總額 |
- - |
- - |
- - |
637,667 |
617,880 |
656,929 |
| 流動負債 |
- - |
- - |
- - |
200,100 |
187,317 |
187,353 |
| 短期借款 |
- - |
- - |
- - |
85,000 |
80,000 |
50,000 |
| 應付短期票券 |
- - |
- - |
- - |
9,935 |
- - |
20,000 |
| 應付票據 |
- - |
- - |
- - |
21,288 |
14,293 |
23,786 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
14,273 |
12,779 |
35,381 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
47,828 |
50,489 |
18,903 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
2,964 |
9,229 |
| 應付費用 |
- - |
- - |
- - |
16,355 |
16,148 |
17,948 |
| 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 |
- - |
- - |
- - |
5,421 |
10,644 |
10,646 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
1,460 |
| 長期負債 |
- - |
- - |
- - |
31,017 |
12,402 |
- - |
| 長期借款 |
- - |
- - |
- - |
31,017 |
12,402 |
31,756 |
| 其他負債 |
- - |
- - |
- - |
5,927 |
7,315 |
4,976 |
| 負債總額 |
- - |
- - |
- - |
237,044 |
207,034 |
224,085 |
| 股本 |
- - |
- - |
- - |
270,000 |
303,500 |
318,675 |
| 普通股股本 |
- - |
- - |
- - |
270,000 |
303,500 |
318,675 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
58,154 |
77,794 |
62,619 |
| 保留盈餘 |
- - |
- - |
- - |
58,809 |
29,965 |
56,438 |
| 法定盈餘公積 |
- - |
- - |
- - |
8,590 |
13,537 |
15,071 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
50,219 |
16,428 |
41,367 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
|
|
| 累積換算調整數 |
- - |
- - |
- - |
14,584 |
12,925 |
8,922 |
| 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 |
- - |
- - |
- - |
400,623 |
410,846 |
432,844 |
|
| |
|
