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 |
| 營業收入 |
- - |
- - |
834,527 |
900,914 |
882,146 |
1,102,998 |
| 營業成本 |
- - |
- - |
642,554 |
704,959 |
686,200 |
926,423 |
| 營業毛利損 |
- - |
- - |
191,973 |
195,955 |
195,946 |
176,575 |
| 營業費用 |
- - |
- - |
123,000 |
124,312 |
121,564 |
133,342 |
| 營業損益 |
- - |
- - |
68,973 |
71,643 |
74,382 |
43,233 |
| 營業外收入 |
- - |
- - |
80,200 |
45,961 |
160,219 |
106,605 |
| 營業外支出 |
- - |
- - |
115,254 |
105,416 |
202,116 |
78,675 |
| 稅前損益 |
- - |
- - |
33,919 |
12,188 |
32,485 |
71,163 |
| 所得稅費用利益 |
- - |
- - |
4,352 |
4,694 |
512 |
24,477 |
| 稅後損益 |
- - |
- - |
29,567 |
7,494 |
31,973 |
46,686 |
| 期末股本 |
- - |
- - |
280,000 |
310,000 |
310,000 |
310,000 |
| 普通股每股盈餘 |
- - |
- - |
1.056 |
0.242 |
1.030 |
1.510 |
| 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 |
|
113 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
1,174,566 |
446,057 |
557,959 |
602,022 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
71,065 |
35,205 |
| 短期投資 |
- - |
- - |
- - |
- - |
22,482 |
2 |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
5,736 |
5,837 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
77,505 |
82,009 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
8,512 |
11,465 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
50,254 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
18,728 |
98,870 |
| 預付款項 |
- - |
- - |
- - |
- - |
7,965.000 |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
23,359.000 |
44,529.000 |
| 基金及長期投資 |
- - |
- - |
290,875 |
1,200,054 |
845,888 |
764,079 |
| 長期投資 |
- - |
- - |
290,875 |
1,200,054 |
845,888 |
764,079 |
| 固定資產 |
- - |
- - |
468,983 |
170,677 |
169,653 |
192,817 |
| 無形資產 |
- - |
- - |
1,406 |
13,999 |
10,000 |
7,143 |
| 其他資產 |
- - |
- - |
42,979 |
361,835 |
76,201 |
57,120 |
| 存出保證金 |
- - |
- - |
- - |
- - |
1,188 |
6,497 |
| 遞延費用 |
- - |
- - |
- - |
- - |
1,719 |
2,885 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
1,316 |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
50,508 |
45,715 |
| 資產總額 |
- - |
- - |
1,978,809 |
2,192,622 |
1,659,701 |
1,623,181 |
| 負債及股東權益總額 |
- - |
- - |
1,978,809 |
2,192,622 |
1,659,701 |
1,623,181 |
| 流動負債 |
- - |
- - |
627,460 |
1,471,073 |
756,842 |
663,436 |
| 短期借款 |
- - |
- - |
- - |
- - |
560,746 |
422,131 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
69,095 |
19,908 |
| 應付票據 |
- - |
- - |
- - |
- - |
11,926 |
46,764 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
9,756 |
55,013 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
7,951 |
16,149 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
2,696 |
2,448 |
| 應付費用 |
- - |
- - |
- - |
- - |
13,832 |
18,994 |
| 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 |
- - |
- - |
- - |
- - |
46,713 |
70,384 |
| 預收款項 |
- - |
- - |
- - |
- - |
4,590 |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
29,537 |
11,645 |
| 長期負債 |
- - |
- - |
582,678 |
228,066 |
261,243 |
257,181 |
| 長期借款 |
- - |
- - |
582,678 |
228,066 |
225,552 |
257,181 |
| 其他負債 |
- - |
- - |
- - |
- - |
25,924 |
26,843 |
| 負債總額 |
- - |
- - |
1,367,668 |
1,710,711 |
1,044,390 |
947,460 |
| 股本 |
- - |
- - |
280,000 |
310,000 |
310,000 |
310,000 |
| 普通股股本 |
- - |
- - |
280,000 |
310,000 |
310,000 |
310,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
219,128 |
219,822 |
237,078 |
237,078 |
| 保留盈餘 |
- - |
- - |
132,541 |
34,341 |
65,682 |
112,368 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
33,519 |
36,653 |
| 未提撥保留盈餘 |
- - |
- - |
132,541 |
34,341 |
32,163 |
75,715 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
|
| 累積換算調整數 |
- - |
- - |
- - |
- - |
2,551 |
16,395 |
| 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 |
- - |
- - |
611,141 |
556,911 |
615,311 |
675,721 |
|
| |
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