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 |
|
87 |
88 |
89 |
90 |
91 |
| 營業收入 |
- - |
754,355 |
702,653 |
705,477 |
645,314 |
1,020,208 |
| 營業成本 |
- - |
510,999 |
487,629 |
481,640 |
425,598 |
703,738 |
| 營業毛利損 |
- - |
243,356 |
215,024 |
223,837 |
219,716 |
316,470 |
| 營業費用 |
- - |
205,742 |
196,092 |
195,696 |
204,503 |
255,604 |
| 營業損益 |
- - |
37,614 |
18,932 |
28,141 |
15,213 |
60,866 |
| 營業外收入 |
- - |
52,063 |
30,905 |
55,952 |
29,824 |
40,468 |
| 營業外支出 |
- - |
41,890 |
35,408 |
33,875 |
- - |
41,392 |
| 稅前損益 |
- - |
47,787 |
14,429 |
50,218 |
18,888 |
59,942 |
| 所得稅費用利益 |
- - |
-778 |
-4,093 |
10,686 |
1,724 |
9,094 |
| 稅後損益 |
- - |
48,565 |
18,522 |
39,532 |
17,164 |
50,848 |
| 期末股本 |
- - |
360,000 |
403,200 |
500,000 |
500,000 |
500,000 |
| 普通股每股盈餘 |
- - |
1.349 |
0.459 |
0.791 |
0.340 |
1.020 |
| 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 |
- - |
758,768 |
771,349 |
753,054 |
686,351 |
1,005,298 |
| 現金及約當現金 |
- - |
54,777 |
38,222 |
16,724 |
39,015 |
94,751 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
195,514 |
205,082 |
281,622 |
166,448 |
232,064 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
223,828 |
251,554 |
171,349 |
157,022 |
275,397 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
46,475 |
| 存貨 |
- - |
240,472 |
228,284 |
248,390 |
277,531 |
308,847 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
44,177.000 |
48,207.000 |
34,969.000 |
46,335.000 |
47,764.000 |
| 基金及長期投資 |
- - |
136,189 |
100,088 |
134,033 |
187,137 |
210,601 |
| 長期投資 |
- - |
136,189 |
100,088 |
134,033 |
187,137 |
210,601 |
| 固定資產 |
- - |
376,244 |
524,193 |
512,128 |
427,465 |
393,613 |
| 無形資產 |
- - |
6,601 |
6,112 |
114 |
8,571 |
17,956 |
| 其他資產 |
- - |
9,503 |
15,799 |
14,288 |
174,573 |
189,802 |
| 存出保證金 |
- - |
2,164 |
1,481 |
1,410 |
1,135 |
443 |
| 遞延費用 |
- - |
3,414 |
8,324 |
8,058 |
9,507 |
12,141 |
| 遞延所得稅資產 |
- - |
3,925 |
5,994 |
4,820 |
3,758 |
9,376 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
4,000 |
| 資產總額 |
- - |
1,287,305 |
1,417,541 |
1,413,617 |
1,484,097 |
1,817,270 |
| 負債及股東權益總額 |
- - |
1,287,305 |
1,417,541 |
1,413,617 |
1,484,097 |
1,817,270 |
| 流動負債 |
- - |
515,472 |
614,115 |
479,125 |
524,486 |
777,952 |
| 短期借款 |
- - |
81,850 |
231,400 |
151,000 |
131,000 |
120,978 |
| 應付短期票券 |
- - |
138,104 |
105,116 |
52,606 |
74,796 |
69,706 |
| 應付票據 |
- - |
154,770 |
118,155 |
126,688 |
138,879 |
274,064 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
46,152 |
39,479 |
30,286 |
27,451 |
99,306 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
368 |
- - |
5,500 |
2,281 |
11,929 |
| 應付費用 |
- - |
45,483 |
47,165 |
39,129 |
35,254 |
52,143 |
| 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 |
- - |
21,311 |
35,528 |
27,119 |
45,232 |
63,912 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
54,727 |
| 其他流動負債 |
- - |
27,434 |
37,272 |
46,797 |
69,593 |
31,187 |
| 長期負債 |
- - |
20,055 |
24,072 |
8,804 |
22,750 |
54,437 |
| 長期借款 |
- - |
20,055 |
24,072 |
8,804 |
22,750 |
54,437 |
| 其他負債 |
- - |
15,592 |
19,100 |
27,411 |
37,499 |
50,810 |
| 負債總額 |
- - |
551,119 |
657,287 |
515,340 |
584,735 |
883,199 |
| 股本 |
- - |
360,000 |
403,200 |
500,000 |
500,000 |
500,000 |
| 普通股股本 |
- - |
360,000 |
403,200 |
500,000 |
500,000 |
500,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
259,404 |
259,435 |
291,717 |
291,717 |
239,987 |
| 保留盈餘 |
- - |
116,782 |
91,623 |
93,733 |
85,637 |
172,461 |
| 法定盈餘公積 |
- - |
9,870 |
14,709 |
16,558 |
19,549 |
26,471 |
| 未提撥保留盈餘 |
- - |
106,912 |
76,914 |
77,175 |
66,088 |
145,990 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
5,996 |
12,827 |
22,008 |
21,623 |
| 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 |
- - |
736,186 |
760,254 |
898,277 |
899,362 |
934,071 |
|
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