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 |
89 |
88 |
87 |
91 |
| 營業收入 |
- - |
726,661 |
621,264 |
662,087 |
538,726 |
691,272 |
| 營業成本 |
- - |
536,005 |
458,924 |
467,887 |
382,762 |
500,588 |
| 營業毛利損 |
- - |
190,656 |
162,340 |
194,200 |
155,964 |
190,684 |
| 營業費用 |
- - |
85,792 |
84,749 |
94,979 |
86,325 |
77,613 |
| 營業損益 |
- - |
104,864 |
77,591 |
99,221 |
69,639 |
113,071 |
| 營業外收入 |
- - |
8,029 |
6,697 |
14,942 |
110,228 |
11,193 |
| 營業外支出 |
- - |
8,278 |
18,243 |
8,632 |
14,381 |
11,003 |
| 稅前損益 |
- - |
104,615 |
66,045 |
105,531 |
165,486 |
113,261 |
| 所得稅費用利益 |
- - |
28,144 |
14,757 |
21,433 |
14,458 |
27,354 |
| 稅後損益 |
- - |
76,471 |
51,288 |
84,098 |
151,028 |
85,907 |
| 期末股本 |
- - |
466,279 |
423,890 |
368,600 |
199,000 |
489,593 |
| 普通股每股盈餘 |
- - |
1.560 |
1.210 |
2.282 |
7.589 |
1.750 |
| 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 |
|
87 |
88 |
89 |
90 |
91 |
| 流動資產 |
- - |
441,006 |
564,040 |
545,890 |
641,343 |
756,936 |
| 現金及約當現金 |
- - |
25,964 |
24,341 |
25,825 |
39,752 |
129,242 |
| 短期投資 |
- - |
- - |
60,000 |
40,137 |
145,367 |
163,251 |
| 應收票據淨額 |
- - |
49,316 |
101,895 |
103,132 |
80,214 |
88,701 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
80,480 |
79,533 |
64,007 |
88,065 |
91,561 |
| 應收帳款–關係人淨額 |
- - |
- - |
27,899 |
19,098 |
25,839 |
20,909 |
| 其他應收款項 |
- - |
15 |
397 |
61 |
757 |
197 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
259,874 |
263,513 |
282,574 |
257,268 |
251,924 |
| 預付款項 |
- - |
7,125.000 |
5,229.000 |
10,957.000 |
- - |
8,035.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
18,232.000 |
1,233.000 |
99.000 |
- - |
3,116.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
- - |
217,971 |
340,901 |
329,601 |
317,343 |
303,931 |
| 無形資產 |
- - |
26,647 |
24,075 |
21,341 |
24,612 |
18,740 |
| 其他資產 |
- - |
61,681 |
62,405 |
65,009 |
65,575 |
66,409 |
| 存出保證金 |
- - |
13 |
3 |
1,055 |
1,056 |
- - |
| 遞延費用 |
- - |
650 |
1,776 |
1,674 |
1,200 |
- - |
| 遞延所得稅資產 |
- - |
19,775 |
19,383 |
21,037 |
22,076 |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
747,305 |
991,421 |
961,841 |
1,048,873 |
1,146,016 |
| 負債及股東權益總額 |
- - |
747,305 |
991,421 |
961,841 |
1,048,873 |
1,146,016 |
| 流動負債 |
- - |
231,230 |
245,698 |
178,144 |
197,089 |
256,887 |
| 短期借款 |
- - |
52,865 |
44,832 |
13,918 |
27,626 |
63,165 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
49,937 |
| 應付票據 |
- - |
21,239 |
25,813 |
32,872 |
23,048 |
24,566 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
13,193 |
- - |
14,059 |
7,082 |
11,898 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
3,691 |
15,150 |
- - |
| 應付所得稅 |
- - |
13,297 |
10,906 |
3,881 |
18,160 |
16,190 |
| 應付費用 |
- - |
17,904 |
29,690 |
18,086 |
15,665 |
16,155 |
| 其他應付款項–關係人 |
- - |
32,691 |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
80,041 |
88,225 |
74,704 |
75,346 |
73,564 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
7,500 |
15,000 |
15,000 |
- - |
| 預收款項 |
- - |
- - |
6,184 |
1,933 |
12 |
73,564 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
- - |
52,500 |
37,500 |
22,500 |
- - |
| 長期借款 |
- - |
- - |
52,500 |
37,500 |
22,500 |
- - |
| 其他負債 |
- - |
26,706 |
29,756 |
32,000 |
39,927 |
38,621 |
| 負債總額 |
- - |
300,402 |
370,420 |
290,110 |
301,982 |
337,974 |
| 股本 |
- - |
199,000 |
368,600 |
423,890 |
466,279 |
489,593 |
| 普通股股本 |
- - |
199,000 |
368,600 |
423,890 |
466,279 |
489,593 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
46,756 |
72,696 |
72,908 |
72,908 |
37,964 |
| 保留盈餘 |
- - |
201,147 |
179,705 |
174,933 |
207,704 |
280,485 |
| 法定盈餘公積 |
- - |
8,476 |
13,121 |
21,435 |
26,542 |
37,684 |
| 未提撥保留盈餘 |
- - |
192,671 |
166,584 |
21,435 |
181,162 |
242,801 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
- - |
446,903 |
621,001 |
671,731 |
746,891 |
808,042 |
|
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