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 |
88 |
89 |
| 營業收入 |
- - |
- - |
- - |
1,046,582 |
1,282,920 |
1,315,659 |
| 營業成本 |
- - |
- - |
- - |
893,702 |
1,044,159 |
1,064,399 |
| 營業毛利損 |
- - |
- - |
- - |
152,880 |
238,761 |
251,260 |
| 營業費用 |
- - |
- - |
- - |
152,079 |
167,830 |
171,534 |
| 營業損益 |
- - |
- - |
- - |
801 |
70,931 |
79,726 |
| 營業外收入 |
- - |
- - |
- - |
134,337 |
83,338 |
97,769 |
| 營業外支出 |
- - |
- - |
- - |
- - |
32,899 |
46,075 |
| 稅前損益 |
- - |
- - |
- - |
108,047 |
121,370 |
131,420 |
| 所得稅費用利益 |
- - |
- - |
- - |
12,866 |
27,240 |
19,411 |
| 稅後損益 |
- - |
- - |
- - |
95,181 |
94,130 |
112,009 |
| 期末股本 |
- - |
- - |
- - |
476,000 |
340,000 |
340,000 |
| 普通股每股盈餘 |
- - |
- - |
- - |
2.000 |
- - |
- - |
| 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 |
|
113 |
112 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
- - |
505,791 |
576,547 |
592,483 |
| 現金及約當現金 |
- - |
- - |
- - |
102,295 |
189,798 |
47,845 |
| 短期投資 |
- - |
- - |
- - |
27,948 |
14,064 |
196,337 |
| 應收票據淨額 |
- - |
- - |
- - |
8,306 |
6,250 |
14,931 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
113,163 |
116,299 |
94,579 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
156,845 |
139,985 |
149,783 |
| 其他應收款項 |
- - |
- - |
- - |
5,269 |
6,221 |
1,717 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
79,541 |
91,561 |
71,860 |
| 預付款項 |
- - |
- - |
- - |
- - |
4,441.000 |
6,807.000 |
| 預付費用 |
- - |
- - |
- - |
3,155.000 |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
9,269.000 |
7,928.000 |
8,624.000 |
| 基金及長期投資 |
- - |
- - |
- - |
238,672 |
278,927 |
349,258 |
| 長期投資 |
- - |
- - |
- - |
238,672 |
278,927 |
349,258 |
| 固定資產 |
- - |
- - |
- - |
388,744 |
361,015 |
336,112 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
- - |
32,813 |
18,376 |
14,583 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
- - |
1,166,020 |
1,234,865 |
1,292,436 |
| 負債及股東權益總額 |
- - |
- - |
- - |
1,166,020 |
1,234,865 |
1,292,436 |
| 流動負債 |
- - |
- - |
- - |
251,352 |
234,186 |
211,009 |
| 短期借款 |
- - |
- - |
- - |
17,465 |
24,930 |
1,638 |
| 應付短期票券 |
- - |
- - |
- - |
2,974 |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
31,548 |
17,919 |
23,757 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
128,602 |
124,660 |
136,542 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
9,467 |
9,530 |
6,175 |
| 應付所得稅 |
- - |
- - |
- - |
5,530 |
13,525 |
7,000 |
| 應付費用 |
- - |
- - |
- - |
28,947 |
26,919 |
23,073 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
8,889 |
3,193 |
5,447 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
11,608 |
8,808 |
4,768 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
6,322 |
4,702 |
4,768 |
| 長期負債 |
- - |
- - |
- - |
15,336 |
6,528 |
1,760 |
| 長期借款 |
- - |
- - |
- - |
15,336 |
6,528 |
1,760 |
| 其他負債 |
- - |
- - |
- - |
41,022 |
48,410 |
68,406 |
| 負債總額 |
- - |
- - |
- - |
363,149 |
344,563 |
336,614 |
| 股本 |
- - |
- - |
- - |
340,000 |
340,000 |
476,000 |
| 普通股股本 |
- - |
- - |
- - |
340,000 |
340,000 |
476,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
53,122 |
53,136 |
53,136 |
| 保留盈餘 |
- - |
- - |
- - |
392,273 |
469,278 |
386,012 |
| 法定盈餘公積 |
- - |
- - |
- - |
100,618 |
110,025 |
121,225 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
291,655 |
359,253 |
264,787 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
17,476 |
27,888 |
40,674 |
| 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 |
- - |
- - |
- - |
802,871 |
890,302 |
955,822 |
|
| |
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