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 |
88 |
87 |
90 |
91 |
92 |
93 |
| 營業收入 |
1,057,213 |
1,003,906 |
760,395 |
751,397 |
730,822 |
805,578 |
| 營業成本 |
762,656 |
767,062 |
633,062 |
622,410 |
654,062 |
759,724 |
| 營業毛利損 |
294,557 |
236,844 |
127,333 |
128,987 |
76,760 |
45,854 |
| 營業費用 |
105,424 |
113,191 |
93,308 |
93,140 |
83,595 |
79,791 |
| 營業損益 |
189,133 |
123,653 |
34,025 |
35,847 |
-6,835 |
-33,937 |
| 營業外收入 |
28,518 |
25,181 |
35,966 |
35,132 |
20,366 |
41,856 |
| 營業外支出 |
40,341 |
52,728 |
10,384 |
11,657 |
8,919 |
10,939 |
| 稅前損益 |
177,310 |
96,106 |
59,607 |
59,322 |
4,612 |
-3,020 |
| 所得稅費用利益 |
36,337 |
-2,723 |
23,235 |
17,536 |
-2,962 |
-220 |
| 稅後損益 |
140,973 |
98,829 |
36,372 |
41,786 |
7,574 |
-2,800 |
| 期末股本 |
539,800 |
448,400 |
572,188 |
572,188 |
- - |
612,241 |
| 普通股每股盈餘 |
2.612 |
2.204 |
0.640 |
0.730 |
0.120 |
-0.050 |
| 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 |
88 |
89 |
90 |
91 |
92 |
93 |
| 流動資產 |
598,677 |
555,898 |
446,809 |
459,006 |
461,137 |
498,655 |
| 現金及約當現金 |
27,040 |
60,726 |
86,898 |
127,909 |
85,480 |
113,726 |
| 短期投資 |
30,018 |
- - |
- - |
- - |
30,000 |
40,043 |
| 應收票據淨額 |
60,624 |
39,903 |
22,147 |
39,589 |
41,799 |
34,035 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
5,169 |
1,616 |
793 |
39 |
47 |
| 應收帳款淨額 |
212,609 |
192,807 |
99,407 |
89,800 |
90,895 |
87,934 |
| 應收帳款–關係人淨額 |
15,075 |
19,136 |
13,359 |
14,846 |
13,582 |
17,598 |
| 其他應收款項 |
- - |
6,361 |
3,064 |
6,536 |
5,312 |
2,280 |
| 其他應收款項–關係人 |
- - |
- - |
440 |
- - |
440 |
440 |
| 存貨 |
232,447 |
210,051 |
207,211 |
172,052 |
178,117 |
188,415 |
| 預付款項 |
- - |
358.000 |
1,619.000 |
336.000 |
2,322.000 |
792.000 |
| 預付費用 |
20,864.000 |
5,408.000 |
1,259.000 |
1,950.000 |
3,579.000 |
2,172.000 |
| 其他流動資產 |
- - |
15,979.000 |
9,789.000 |
4,755.000 |
9,572.000 |
11,173.000 |
| 基金及長期投資 |
101 |
712 |
862 |
14,249 |
14,355 |
14,401 |
| 長期投資 |
101 |
712 |
862 |
14,249 |
14,355 |
14,401 |
| 固定資產 |
558,905 |
577,703 |
523,611 |
511,601 |
510,202 |
474,287 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
138,296 |
134,108 |
136,699 |
156,277 |
163,228 |
162,921 |
| 存出保證金 |
- - |
8,030 |
5,950 |
5,989 |
9,539 |
5,604 |
| 遞延費用 |
10,846 |
1,455 |
4,213 |
2,862 |
7,923 |
13,116 |
| 遞延所得稅資產 |
- - |
- - |
3,941 |
4,886 |
4,708 |
4,622 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
1,295,979 |
1,268,421 |
1,107,981 |
1,141,133 |
1,148,922 |
1,150,264 |
| 負債及股東權益總額 |
1,295,979 |
1,268,421 |
1,107,981 |
1,141,133 |
1,148,922 |
1,150,264 |
| 流動負債 |
305,956 |
232,630 |
178,602 |
170,663 |
181,665 |
190,178 |
| 短期借款 |
162,600 |
- - |
56,560 |
50,733 |
67,279 |
65,503 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
48,682 |
30,057 |
20,853 |
22,536 |
28,605 |
| 應付票據–關係人淨額 |
- - |
- - |
7,126 |
2,079 |
11,612 |
8,000 |
| 應付帳款 |
49,815 |
19,055 |
3,712 |
10,686 |
9,470 |
17,642 |
| 應付帳款–關係人淨額 |
215 |
- - |
- - |
9,734 |
3,095 |
9,306 |
| 應付所得稅 |
- - |
16,740 |
- - |
6,635 |
25 |
- - |
| 應付費用 |
88,701 |
52,198 |
43,615 |
50,650 |
44,342 |
43,158 |
| 其他應付款項–關係人 |
- - |
29,063 |
23,860 |
500 |
- - |
- - |
| 其他應付款項 |
- - |
22,131 |
8,321 |
12,613 |
20,321 |
13,684 |
| 一年或一營業週期內到期長期負債 |
4,625 |
33,761 |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
4,038 |
5,200 |
1,858 |
3,344 |
| 其他流動負債 |
- - |
1,296 |
1,313 |
980 |
1,127 |
936 |
| 長期負債 |
150,769 |
117,008 |
1,483 |
- - |
- - |
- - |
| 長期借款 |
150,769 |
117,008 |
1,483 |
- - |
- - |
- - |
| 其他負債 |
12,835 |
12,068 |
14,291 |
15,089 |
16,520 |
18,481 |
| 負債總額 |
469,560 |
361,706 |
194,376 |
185,752 |
198,185 |
208,659 |
| 股本 |
539,800 |
539,800 |
572,188 |
572,188 |
612,241 |
612,241 |
| 普通股股本 |
539,800 |
539,800 |
572,188 |
572,188 |
612,241 |
612,241 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
92,515 |
92,516 |
92,516 |
92,516 |
92,516 |
92,516 |
| 保留盈餘 |
194,104 |
274,348 |
248,835 |
290,621 |
245,944 |
236,887 |
| 法定盈餘公積 |
25,090 |
39,188 |
53,118 |
56,755 |
60,933 |
61,691 |
| 未提撥保留盈餘 |
169,014 |
235,160 |
195,717 |
233,866 |
185,011 |
175,196 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
51 |
66 |
56 |
36 |
|
| 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 |
826,419 |
906,715 |
913,605 |
955,381 |
950,737 |
941,605 |
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