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 |
|
|
89 |
88 |
87 |
90 |
| 營業收入 |
- - |
- - |
561,424 |
591,003 |
654,614 |
671,056 |
| 營業成本 |
- - |
- - |
496,172 |
484,370 |
560,489 |
570,099 |
| 營業毛利損 |
- - |
- - |
65,252 |
106,633 |
94,125 |
100,957 |
| 營業費用 |
- - |
- - |
47,089 |
47,177 |
49,783 |
48,889 |
| 營業損益 |
- - |
- - |
18,163 |
59,456 |
44,342 |
52,068 |
| 營業外收入 |
- - |
- - |
9,973 |
3,545 |
10,308 |
12,134 |
| 營業外支出 |
- - |
- - |
26,638 |
17,198 |
20,395 |
12,956 |
| 稅前損益 |
- - |
- - |
1,498 |
45,803 |
34,255 |
51,246 |
| 所得稅費用利益 |
- - |
- - |
-2,423 |
12,360 |
10,361 |
11,788 |
| 稅後損益 |
- - |
- - |
3,921 |
33,443 |
23,894 |
39,458 |
| 期末股本 |
- - |
- - |
403,200 |
403,200 |
403,200 |
403,200 |
| 普通股每股盈餘 |
- - |
- - |
0.100 |
0.830 |
0.590 |
0.980 |
| 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 |
|
114 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
236,054 |
229,476 |
154,649 |
215,041 |
| 現金及約當現金 |
- - |
- - |
60,877 |
45,595 |
4,047 |
11,084 |
| 短期投資 |
- - |
- - |
31,666 |
49,385 |
11,884 |
10,283 |
| 應收票據淨額 |
- - |
- - |
3,279 |
7,936 |
13,383 |
15,510 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
8,050 |
4,177 |
2,900 |
2,343 |
| 應收帳款淨額 |
- - |
- - |
46,147 |
36,447 |
23,931 |
48,633 |
| 應收帳款–關係人淨額 |
- - |
- - |
4,864 |
8,986 |
6,157 |
2,517 |
| 其他應收款項 |
- - |
- - |
1,320 |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
44 |
309 |
| 存貨 |
- - |
- - |
72,642 |
70,485 |
83,352 |
120,602 |
| 預付款項 |
- - |
- - |
2,277.000 |
1,768.000 |
3,402.000 |
2,042.000 |
| 預付費用 |
- - |
- - |
148.000 |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
4,784.000 |
4,697.000 |
5,549.000 |
1,718.000 |
| 基金及長期投資 |
- - |
- - |
- - |
5,106 |
3,926 |
2,983 |
| 長期投資 |
- - |
- - |
- - |
5,106 |
3,926 |
2,983 |
| 固定資產 |
- - |
- - |
448,749 |
477,272 |
595,789 |
564,070 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
5,957 |
8,528 |
11,942 |
9,894 |
| 存出保證金 |
- - |
- - |
600 |
703 |
600 |
1 |
| 遞延費用 |
- - |
- - |
630 |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
4,727 |
7,825 |
11,342 |
9,893 |
| 資產總額 |
- - |
- - |
690,760 |
720,382 |
766,306 |
791,988 |
| 負債及股東權益總額 |
- - |
- - |
690,760 |
720,382 |
766,306 |
791,988 |
| 流動負債 |
- - |
- - |
91,762 |
127,149 |
150,179 |
143,200 |
| 短期借款 |
- - |
- - |
- - |
- - |
55,000 |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
50,000 |
| 應付票據 |
- - |
- - |
20,563 |
39,695 |
28,841 |
16,023 |
| 應付票據–關係人淨額 |
- - |
- - |
1,415 |
147 |
1,793 |
106 |
| 應付帳款 |
- - |
- - |
11,670 |
15,790 |
3,834 |
6,340 |
| 應付帳款–關係人淨額 |
- - |
- - |
4,395 |
16,905 |
1,777 |
5,125 |
| 應付所得稅 |
- - |
- - |
- - |
5,799 |
286 |
5,465 |
| 應付費用 |
- - |
- - |
16,187 |
24,385 |
19,248 |
24,373 |
| 其他應付款項–關係人 |
- - |
- - |
65 |
69 |
10 |
28,000 |
| 其他應付款項 |
- - |
- - |
5,624 |
7,503 |
1,188 |
1,210 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
30,019 |
15,173 |
2,956 |
4,905 |
| 預收款項 |
- - |
- - |
1,560 |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
264 |
1,683 |
35,246 |
1,653 |
| 長期負債 |
- - |
- - |
18,129 |
2,956 |
51,500 |
46,595 |
| 長期借款 |
- - |
- - |
18,129 |
2,956 |
51,500 |
46,595 |
| 其他負債 |
- - |
- - |
1,396 |
2,678 |
196 |
2,480 |
| 負債總額 |
- - |
- - |
111,287 |
132,783 |
201,875 |
192,275 |
| 股本 |
- - |
- - |
403,200 |
403,200 |
403,200 |
403,200 |
| 普通股股本 |
- - |
- - |
403,200 |
403,200 |
403,200 |
403,200 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
60 |
60 |
| 保留盈餘 |
- - |
- - |
176,273 |
184,399 |
161,171 |
196,458 |
| 法定盈餘公積 |
- - |
- - |
27,580 |
29,970 |
33,314 |
33,700 |
| 未提撥保留盈餘 |
- - |
- - |
138,793 |
146,217 |
116,635 |
151,188 |
| 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 |
- - |
- - |
579,473 |
587,599 |
564,431 |
599,713 |
|
| |
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