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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
1,147,395 |
1,202,029 |
1,009,045 |
1,145,029 |
1,277,326 |
1,135,972 |
| 營業成本 |
1,000,725 |
1,053,346 |
915,404 |
1,003,087 |
1,129,146 |
1,011,039 |
| 營業毛利損 |
146,670 |
148,683 |
93,641 |
141,942 |
148,180 |
124,933 |
| 營業費用 |
140,132 |
135,642 |
100,968 |
128,443 |
116,636 |
110,138 |
| 營業損益 |
6,538 |
13,041 |
-7,327 |
13,499 |
31,544 |
14,795 |
| 營業外收入 |
34,592 |
50,990 |
28,534 |
39,759 |
12,384 |
14,558 |
| 營業外支出 |
32,375 |
53,872 |
19,095 |
11,993 |
32,325 |
82,023 |
| 稅前損益 |
8,755 |
10,159 |
2,112 |
41,265 |
11,603 |
-52,670 |
| 所得稅費用利益 |
7,755 |
4,264 |
-1,773 |
1,469 |
4,052 |
-7,653 |
| 稅後損益 |
1,000 |
5,895 |
3,885 |
39,796 |
7,551 |
-45,017 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.050 |
0.270 |
0.180 |
- - |
0.350 |
-2.090 |
| 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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
606,755 |
506,675 |
539,230 |
478,263 |
552,923 |
548,871 |
| 現金及約當現金 |
30,110 |
22,380 |
15,984 |
28,976 |
38,011 |
23,661 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
111,704 |
88,559 |
117,511 |
103,264 |
150,290 |
149,031 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
1,608 |
3,427 |
2,544 |
2,053 |
1,584 |
| 應收帳款淨額 |
206,778 |
136,689 |
150,081 |
161,544 |
150,455 |
143,094 |
| 應收帳款–關係人淨額 |
225 |
618 |
3,188 |
1,960 |
668 |
2,098 |
| 其他應收款項 |
4,688 |
9,441 |
3,200 |
736 |
135 |
3,147 |
| 其他應收款項–關係人 |
4,214 |
9,944 |
7,012 |
531 |
645 |
249 |
| 存貨 |
195,813 |
209,865 |
194,432 |
129,294 |
167,161 |
173,830 |
| 預付款項 |
16,148.000 |
7,201.000 |
6,777.000 |
19,277.000 |
20,266.000 |
24,228.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
37,075.000 |
20,370.000 |
37,618.000 |
30,137.000 |
23,239.000 |
27,949.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
187,855 |
179,479 |
169,786 |
161,680 |
156,041 |
156,199 |
| 無形資產 |
3,435 |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
8,179 |
10,199 |
11,481 |
10,822 |
7,046 |
2,506 |
| 存出保證金 |
5,192 |
7,026 |
9,371 |
9,811 |
5,758 |
1,427 |
| 遞延費用 |
2,987 |
3,173 |
2,110 |
1,011 |
1,288 |
1,079 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
915,563 |
843,599 |
939,298 |
885,833 |
971,553 |
987,549 |
| 負債及股東權益總額 |
915,563 |
843,599 |
939,298 |
885,833 |
971,553 |
987,549 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
409,617 |
316,661 |
432,298 |
379,478 |
401,847 |
434,548 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
22,644 |
16,156 |
21,837 |
22,064 |
18,449 |
19,545 |
| 應付票據–關係人淨額 |
- - |
72 |
- - |
- - |
241 |
68 |
| 應付帳款 |
29,227 |
19,843 |
17,823 |
29,183 |
18,880 |
13,487 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
542 |
- - |
223 |
| 應付所得稅 |
- - |
- - |
- - |
98 |
- - |
1,851 |
| 應付費用 |
21,868 |
19,328 |
19,877 |
15,205 |
29,764 |
19,268 |
| 其他應付款項–關係人 |
- - |
5,963 |
1,446 |
456 |
- - |
- - |
| 其他應付款項 |
3,255 |
552 |
61 |
- - |
1 |
1,281 |
| 一年或一營業週期內到期長期負債 |
42,353 |
31,807 |
18,644 |
29,180 |
25,200 |
26,131 |
| 預收款項 |
2,256 |
2,330 |
179 |
- - |
- - |
- - |
| 其他流動負債 |
2,579 |
7,173 |
7,876 |
2,863 |
4,035 |
6,831 |
| 長期負債 |
58,055 |
102,126 |
84,046 |
84,122 |
114,284 |
106,432 |
| 長期借款 |
58,055 |
101,555 |
83,735 |
84,122 |
114,284 |
106,432 |
| 其他負債 |
14,095 |
17,427 |
27,090 |
20,937 |
21,309 |
25,749 |
| 負債總額 |
605,949 |
539,438 |
631,177 |
584,155 |
634,063 |
655,414 |
| 股本 |
215,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
215,000 |
215,000 |
215,000 |
215,000 |
215,000 |
215,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
22,500 |
25,470 |
25,470 |
25,470 |
25,470 |
25,470 |
| 保留盈餘 |
72,515 |
62,656 |
57,692 |
57,277 |
92,773 |
83,124 |
| 法定盈餘公積 |
9,912 |
11,009 |
11,109 |
11,699 |
12,087 |
16,067 |
| 未提撥保留盈餘 |
62,603 |
51,647 |
46,583 |
45,578 |
80,686 |
67,057 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
|
1,035 |
9,959 |
3,931 |
4,247 |
8,541 |
| 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 |
309,614 |
304,161 |
308,121 |
301,678 |
337,490 |
332,135 |
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