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 |
92 |
| 營業收入 |
809,481 |
794,469 |
803,314 |
738,276 |
823,708 |
862,812 |
| 營業成本 |
598,998 |
586,877 |
565,207 |
525,176 |
591,759 |
640,152 |
| 營業毛利損 |
210,483 |
207,592 |
238,107 |
213,100 |
231,949 |
222,660 |
| 營業費用 |
152,537 |
162,204 |
180,975 |
161,632 |
172,864 |
140,597 |
| 營業損益 |
57,946 |
45,388 |
57,132 |
51,468 |
59,085 |
82,063 |
| 營業外收入 |
7,853 |
7,984 |
7,011 |
11,310 |
18,129 |
23,218 |
| 營業外支出 |
20,353 |
20,544 |
17,239 |
17,872 |
19,159 |
14,818 |
| 稅前損益 |
45,446 |
32,828 |
46,904 |
44,906 |
58,055 |
90,463 |
| 所得稅費用利益 |
4,776 |
289 |
9,701 |
5,022 |
6,380 |
19,840 |
| 稅後損益 |
40,670 |
32,539 |
37,203 |
39,884 |
51,675 |
70,623 |
| 期末股本 |
264,000 |
240,000 |
227,700 |
198,000 |
290,400 |
307,824 |
| 普通股每股盈餘 |
1.400 |
1.356 |
1.879 |
2.014 |
1.780 |
2.290 |
| 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 |
92 |
| 流動資產 |
366,686 |
379,307 |
414,874 |
388,762 |
449,471 |
408,272 |
| 現金及約當現金 |
34,354 |
20,230 |
11,957 |
26,096 |
63,127 |
30,743 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
105,050 |
98,964 |
98,837 |
82,620 |
80,523 |
| 應收短期票據 |
- - |
105,050 |
98,964 |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
110,280 |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
81,861 |
110,280 |
117,293 |
84,375 |
78,828 |
| 應收帳款–關係人淨額 |
- - |
81,861 |
2,541 |
4,164 |
45,402 |
50,943 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
693 |
- - |
- - |
- - |
- - |
| 存貨 |
352,879 |
161,856 |
176,949 |
126,876 |
153,794 |
151,604 |
| 預付款項 |
- - |
- - |
- - |
1,958.000 |
3,766.000 |
3,265.000 |
| 預付費用 |
- - |
2,357.000 |
2,039.000 |
- - |
- - |
- - |
| 其他流動資產 |
10,524.000 |
7,260.000 |
12,144.000 |
13,538.000 |
16,387.000 |
12,366.000 |
| 基金及長期投資 |
11,162 |
4,765 |
4,617 |
46,758 |
48,739 |
60,791 |
| 長期投資 |
11,162 |
4,765 |
4,617 |
46,758 |
48,739 |
60,791 |
| 固定資產 |
352,879 |
369,981 |
377,522 |
364,426 |
351,772 |
354,713 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
8,527 |
| 其他資產 |
2,109 |
1,908 |
2,107 |
2,222 |
2,598 |
2,794 |
| 存出保證金 |
- - |
764 |
757 |
715 |
175 |
584 |
| 遞延費用 |
- - |
1,045 |
1,137 |
1,108 |
- - |
- - |
| 遞延所得稅資產 |
- - |
99 |
213 |
399 |
- - |
1,142 |
| 其他資產–其它 |
- - |
- - |
- - |
2,743 |
- - |
1,068 |
| 資產總額 |
732,836 |
755,961 |
799,120 |
802,168 |
852,580 |
835,097 |
| 負債及股東權益總額 |
732,836 |
755,961 |
799,120 |
802,168 |
852,580 |
835,097 |
| 流動負債 |
296,537 |
288,123 |
339,920 |
305,860 |
322,974 |
245,622 |
| 短期借款 |
- - |
104,159 |
160,329 |
145,160 |
143,097 |
96,193 |
| 應付短期票券 |
- - |
41,911 |
48,929 |
29,997 |
39,940 |
- - |
| 應付票據 |
- - |
79,737 |
66,754 |
79,251 |
88,893 |
92,626 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
28,850 |
32,897 |
33,004 |
37,648 |
44,496 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
19,633 |
18,088 |
2,468 |
2,772 |
2,795 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
8,165 |
4,574 |
- - |
9,323 |
8,535 |
| 一年或一營業週期內到期長期負債 |
- - |
3,950 |
7,386 |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
1,718 |
963 |
2,610 |
1,301 |
977 |
| 長期負債 |
11,683 |
11,558 |
3,693 |
- - |
- - |
- - |
| 長期借款 |
11,683 |
11,558 |
3,693 |
- - |
- - |
- - |
| 其他負債 |
71,826 |
330 |
457 |
1,165 |
185 |
7,624 |
| 負債總額 |
380,046 |
371,507 |
415,566 |
378,521 |
394,655 |
324,742 |
| 股本 |
198,000 |
227,700 |
240,000 |
264,000 |
290,400 |
307,824 |
| 普通股股本 |
198,000 |
198,000 |
240,000 |
264,000 |
290,400 |
307,824 |
| 股本–其它 |
- - |
29,700 |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
78,506 |
78,520 |
85,648 |
85,648 |
84,497 |
84,497 |
| 保留盈餘 |
78,553 |
79,861 |
59,680 |
75,311 |
84,878 |
121,526 |
| 法定盈餘公積 |
- - |
19,363 |
23,083 |
26,239 |
30,421 |
35,632 |
| 未提撥保留盈餘 |
78,553 |
60,498 |
36,597 |
49,072 |
54,457 |
85,894 |
| 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 |
352,790 |
384,454 |
383,554 |
423,647 |
457,925 |
510,355 |
|
| |
|
