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 |
93 |
94 |
95 |
96 |
97 |
| 營業收入 |
1,204,619 |
1,360,337 |
1,429,819 |
1,529,357 |
1,675,434 |
1,677,888 |
| 營業成本 |
1,050,306 |
1,141,156 |
1,175,578 |
1,238,856 |
1,353,445 |
1,366,264 |
| 營業毛利損 |
154,313 |
219,181 |
254,241 |
290,501 |
321,989 |
311,624 |
| 營業費用 |
81,208 |
111,648 |
132,968 |
158,154 |
185,449 |
175,969 |
| 營業損益 |
73,105 |
107,747 |
121,291 |
131,591 |
135,733 |
135,576 |
| 營業外收入 |
7,594 |
15,118 |
16,826 |
13,563 |
27,513 |
41,107 |
| 營業外支出 |
17,209 |
1,563 |
4,269 |
1,660 |
9,657 |
42,769 |
| 稅前損益 |
63,490 |
121,302 |
133,848 |
143,494 |
153,589 |
133,914 |
| 所得稅費用利益 |
15,813 |
30,956 |
33,993 |
35,454 |
39,245 |
29,131 |
| 稅後損益 |
47,677 |
90,346 |
99,855 |
108,040 |
114,344 |
104,783 |
| 期末股本 |
200,000 |
250,000 |
250,000 |
250,000 |
- - |
- - |
| 普通股每股盈餘 |
2.610 |
3.610 |
3.990 |
4.320 |
4.570 |
4.030 |
| 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 |
92 |
93 |
94 |
95 |
96 |
97 |
| 流動資產 |
855,451 |
794,090 |
836,827 |
807,883 |
813,155 |
852,389 |
| 現金及約當現金 |
78,765 |
83,820 |
76,393 |
58,244 |
36,788 |
39,722 |
| 短期投資 |
200 |
200 |
200 |
- - |
- - |
- - |
| 應收票據淨額 |
264,700 |
177,077 |
250,302 |
242,222 |
210,635 |
242,541 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
285,545 |
301,778 |
289,797 |
297,285 |
332,906 |
344,870 |
| 應收帳款–關係人淨額 |
15,103 |
7,340 |
5,281 |
11,602 |
7,028 |
871 |
| 其他應收款項 |
17,230 |
13,600 |
6,389 |
7,658 |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
186,175 |
204,370 |
200,185 |
184,790 |
187,220 |
184,746 |
| 預付款項 |
1,834.000 |
1,337.000 |
4,134.000 |
628.000 |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
5,899.000 |
4,568.000 |
4,146.000 |
4,897.000 |
10,612.000 |
11,300.000 |
| 基金及長期投資 |
65,604 |
40,877 |
49,221 |
- - |
- - |
- - |
| 長期投資 |
65,604 |
40,877 |
49,221 |
- - |
- - |
- - |
| 固定資產 |
175,812 |
172,374 |
160,925 |
158,584 |
155,218 |
237,946 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
37,186 |
36,917 |
30,069 |
67,588 |
83,897 |
76,469 |
| 存出保證金 |
7,500 |
6,646 |
6,779 |
7,287 |
- - |
- - |
| 遞延費用 |
1,112 |
1,159 |
765 |
2,938 |
1,529 |
153 |
| 遞延所得稅資產 |
32 |
136 |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
7,565 |
13,533 |
| 資產總額 |
1,134,053 |
1,044,258 |
1,077,042 |
1,120,003 |
1,208,543 |
1,340,909 |
| 負債及股東權益總額 |
1,134,053 |
1,044,258 |
1,077,042 |
1,120,003 |
1,208,543 |
1,340,909 |
| 流動負債 |
632,547 |
501,302 |
514,884 |
- - |
- - |
- - |
| 短期借款 |
144,401 |
213,698 |
226,923 |
205,570 |
- - |
152,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
77,047 |
105,220 |
117,823 |
132,491 |
111,104 |
85,211 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
283,963 |
92,658 |
69,003 |
81,042 |
346,803 |
328,047 |
| 應付帳款–關係人淨額 |
402 |
182 |
364 |
542 |
162 |
148 |
| 應付所得稅 |
17,656 |
18,589 |
17,846 |
19,089 |
17,471 |
11,981 |
| 應付費用 |
25,527 |
34,019 |
55,012 |
85,266 |
- - |
- - |
| 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 |
- - |
- - |
- - |
- - |
- - |
1,427 |
| 預收款項 |
71,727 |
27,651 |
13,133 |
7,421 |
- - |
- - |
| 其他流動負債 |
11,824 |
9,285 |
14,780 |
7,034 |
108,973 |
80,902 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
21,956 |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
21,956 |
| 其他負債 |
2,162 |
504 |
3,052 |
3,417 |
8,540 |
16,107 |
| 負債總額 |
634,709 |
501,806 |
517,936 |
543,956 |
593,053 |
697,908 |
| 股本 |
250,000 |
250,000 |
250,000 |
250,000 |
- - |
- - |
| 普通股股本 |
250,000 |
250,000 |
250,000 |
250,000 |
250,000 |
260,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
167,001 |
167,001 |
167,316 |
167,264 |
167,264 |
197,264 |
| 保留盈餘 |
82,324 |
125,650 |
141,826 |
158,720 |
181,918 |
183,816 |
| 法定盈餘公積 |
23,845 |
29,308 |
38,343 |
48,329 |
59,133 |
70,567 |
| 未提撥保留盈餘 |
58,479 |
96,342 |
103,483 |
110,391 |
122,785 |
113,249 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
19 |
|
|
63 |
226 |
1,921 |
| 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 |
499,344 |
542,452 |
559,106 |
576,047 |
615,490 |
643,001 |
|
| |
|
