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 |
87 |
| 營業收入 |
- - |
- - |
1,004,839 |
743,638 |
728,517 |
620,030 |
| 營業成本 |
- - |
- - |
922,071 |
676,857 |
654,052 |
545,094 |
| 營業毛利損 |
- - |
- - |
82,768 |
66,781 |
74,465 |
74,936 |
| 營業費用 |
- - |
- - |
54,124 |
45,951 |
52,842 |
49,109 |
| 營業損益 |
- - |
- - |
28,644 |
20,830 |
21,623 |
25,827 |
| 營業外收入 |
- - |
- - |
6,674 |
3,828 |
5,616 |
5,634 |
| 營業外支出 |
- - |
- - |
20,441 |
10,128 |
19,648 |
14,642 |
| 稅前損益 |
- - |
- - |
14,877 |
14,530 |
7,591 |
16,819 |
| 所得稅費用利益 |
- - |
- - |
4,651 |
5,801 |
-1,094 |
2,640 |
| 稅後損益 |
- - |
- - |
10,226 |
8,729 |
8,685 |
14,179 |
| 期末股本 |
- - |
- - |
294,588 |
267,200 |
280,560 |
190,000 |
| 普通股每股盈餘 |
- - |
- - |
0.347 |
0.327 |
0.310 |
0.746 |
| 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 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
342,861 |
327,994 |
552,885 |
606,997 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
38,466 |
31,981 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
27,663 |
37,896 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
195,448 |
266,966 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
328 |
328 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
22,208.000 |
| 其他流動資產 |
- - |
- - |
- - |
- - |
98,144.000 |
86,923.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
10,481 |
13,939 |
| 長期投資 |
- - |
- - |
- - |
- - |
10,481 |
13,939 |
| 固定資產 |
- - |
- - |
253,959 |
262,541 |
319,131 |
278,587 |
| 無形資產 |
- - |
- - |
- - |
- - |
48 |
1,908 |
| 其他資產 |
- - |
- - |
16,456 |
16,902 |
18,137 |
19,574 |
| 存出保證金 |
- - |
- - |
- - |
- - |
2,248 |
3,394 |
| 遞延費用 |
- - |
- - |
- - |
- - |
299 |
159 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
1,410 |
1,958 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
614,548 |
612,158 |
900,682 |
921,005 |
| 負債及股東權益總額 |
- - |
- - |
614,548 |
612,158 |
900,682 |
921,005 |
| 流動負債 |
- - |
- - |
329,916 |
252,751 |
505,449 |
527,117 |
| 短期借款 |
- - |
- - |
- - |
- - |
161,663 |
203,135 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
155,270 |
139,149 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
104,052 |
121,890 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
2,089 |
2,704 |
| 應付費用 |
- - |
- - |
- - |
- - |
21,795 |
18,347 |
| 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 |
- - |
- - |
- - |
- - |
24,690 |
24,493 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
12,154 |
14,142 |
| 長期負債 |
- - |
- - |
45,475 |
47,259 |
74,073 |
58,952 |
| 長期借款 |
- - |
- - |
45,475 |
47,259 |
74,073 |
58,169 |
| 其他負債 |
- - |
- - |
- - |
- - |
5,721 |
9,936 |
| 負債總額 |
- - |
- - |
378,186 |
304,813 |
585,243 |
596,005 |
| 股本 |
- - |
- - |
190,000 |
267,200 |
280,560 |
294,588 |
| 普通股股本 |
- - |
- - |
190,000 |
267,200 |
280,560 |
294,588 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
14,616 |
11,976 |
7,487 |
| 保留盈餘 |
- - |
- - |
43,144 |
25,529 |
22,726 |
22,790 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
5,509 |
6,374 |
| 未提撥保留盈餘 |
- - |
- - |
43,144 |
25,529 |
17,217 |
16,416 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
177 |
135 |
| 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 |
- - |
- - |
236,362 |
307,345 |
315,439 |
325,000 |
|
| |
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