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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
744,794 |
644,128 |
603,428 |
793,421 |
971,892 |
956,983 |
| 營業成本 |
578,785 |
514,420 |
484,833 |
600,111 |
749,449 |
752,738 |
| 營業毛利損 |
166,009 |
129,708 |
118,595 |
193,310 |
222,443 |
204,245 |
| 營業費用 |
108,532 |
101,745 |
94,226 |
122,975 |
138,609 |
133,028 |
| 營業損益 |
56,953 |
27,876 |
23,265 |
67,504 |
82,084 |
71,999 |
| 營業外收入 |
13,641 |
22,815 |
19,136 |
13,448 |
36,426 |
21,058 |
| 營業外支出 |
9,467 |
20,168 |
8,576 |
27,877 |
8,343 |
24,594 |
| 稅前損益 |
61,127 |
30,523 |
33,825 |
53,075 |
110,167 |
68,463 |
| 所得稅費用利益 |
6,669 |
4,027 |
7,511 |
4,915 |
15,501 |
7,781 |
| 稅後損益 |
54,458 |
26,496 |
26,314 |
48,160 |
94,666 |
60,682 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.500 |
0.680 |
0.630 |
- - |
2.340 |
1.460 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
394,936 |
524,342 |
441,287 |
623,105 |
677,150 |
1,063,956 |
| 現金及約當現金 |
42,114 |
157,281 |
124,987 |
265,380 |
214,224 |
501,207 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
835 |
742 |
773 |
1,032 |
713 |
12,519 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
5,533 |
15,391 |
10,933 |
28,782 |
33,497 |
28,153 |
| 應收帳款淨額 |
114,447 |
76,712 |
93,792 |
110,031 |
161,755 |
203,747 |
| 應收帳款–關係人淨額 |
60,357 |
38,751 |
45,569 |
20,769 |
24,915 |
8,582 |
| 其他應收款項 |
53,274 |
56,575 |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
41,376 |
39,660 |
44,963 |
- - |
| 存貨 |
90,164 |
141,196 |
90,531 |
121,914 |
160,937 |
267,086 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
20,955.000 |
24,360.000 |
26,812.000 |
29,701.000 |
20,070.000 |
32,241.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
242,853 |
226,853 |
220,872 |
228,227 |
260,073 |
371,209 |
| 無形資產 |
772 |
330 |
150 |
272 |
212 |
4,401 |
| 其他資產 |
28,246 |
30,563 |
26,804 |
23,610 |
24,862 |
20,353 |
| 存出保證金 |
863 |
743 |
743 |
743 |
724 |
771 |
| 遞延費用 |
447 |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
21,026 |
18,872 |
15,174 |
12,042 |
13,345 |
8,821 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
934,937 |
1,060,584 |
971,926 |
1,147,199 |
1,301,274 |
1,513,597 |
| 負債及股東權益總額 |
934,937 |
1,060,584 |
971,926 |
1,147,199 |
1,301,274 |
1,513,597 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
90,000 |
190,000 |
100,000 |
250,000 |
200,000 |
305,211 |
| 應付短期票券 |
29,969 |
59,940 |
59,890 |
29,965 |
89,839 |
99,830 |
| 應付票據 |
4,522 |
1,088 |
3,135 |
3,606 |
7,908 |
6,507 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
56,438 |
43,396 |
52,665 |
62,047 |
108,332 |
134,164 |
| 應付帳款–關係人淨額 |
25,499 |
18,469 |
14,342 |
28,771 |
32,520 |
17,813 |
| 應付所得稅 |
4,283 |
- - |
3,223 |
5,742 |
7,434 |
7,713 |
| 應付費用 |
51,113 |
42,045 |
39,496 |
66,951 |
73,240 |
79,390 |
| 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 |
37,377 |
1,151 |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
15,272 |
20,453 |
18,660 |
23,584 |
42,125 |
44,912 |
| 長期負債 |
1,163 |
- - |
- - |
- - |
- - |
94,495 |
| 長期借款 |
1,163 |
- - |
- - |
- - |
- - |
94,495 |
| 其他負債 |
92,713 |
89,730 |
87,489 |
91,359 |
95,395 |
89,894 |
| 負債總額 |
438,039 |
498,771 |
408,290 |
592,117 |
685,383 |
910,141 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
364,140 |
420,000 |
420,000 |
420,000 |
420,000 |
420,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
3 |
10,344 |
10,344 |
10,344 |
10,352 |
11,382 |
| 保留盈餘 |
102,246 |
89,298 |
94,612 |
121,772 |
166,438 |
143,120 |
| 法定盈餘公積 |
45,956 |
51,401 |
54,051 |
56,682 |
61,498 |
70,965 |
| 未提撥保留盈餘 |
56,290 |
37,897 |
40,561 |
65,090 |
104,940 |
72,155 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
17,573 |
28,816 |
25,325 |
14,578 |
22,060 |
15,599 |
| 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 |
496,898 |
561,813 |
563,636 |
555,082 |
615,891 |
603,456 |
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