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 |
93 |
94 |
95 |
96 |
97 |
98 |
| 營業收入 |
2,341,913 |
2,476,327 |
2,970,030 |
2,579,613 |
933,289 |
1,002,795 |
| 營業成本 |
2,199,365 |
2,340,067 |
2,810,448 |
2,392,882 |
816,578 |
868,317 |
| 營業毛利損 |
142,548 |
136,260 |
159,582 |
186,731 |
116,711 |
134,478 |
| 營業費用 |
99,196 |
93,661 |
101,102 |
110,652 |
92,603 |
97,229 |
| 營業損益 |
43,352 |
42,599 |
58,480 |
76,079 |
24,108 |
37,249 |
| 營業外收入 |
22,947 |
25,965 |
14,142 |
13,965 |
9,564 |
13,186 |
| 營業外支出 |
47,161 |
52,887 |
39,251 |
72,445 |
27,694 |
20,887 |
| 稅前損益 |
19,138 |
15,677 |
33,371 |
17,599 |
5,978 |
29,548 |
| 所得稅費用利益 |
11,593 |
5,583 |
10,934 |
2,822 |
-4,366 |
8,385 |
| 稅後損益 |
7,545 |
10,094 |
22,437 |
14,777 |
10,344 |
21,163 |
| 期末股本 |
539,660 |
593,626 |
593,626 |
- - |
- - |
- - |
| 普通股每股盈餘 |
- - |
- - |
- - |
0.250 |
0.170 |
0.280 |
| 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 |
93 |
94 |
95 |
96 |
97 |
98 |
| 流動資產 |
440,293 |
526,411 |
504,430 |
603,079 |
321,624 |
280,645 |
| 現金及約當現金 |
49,300 |
82,801 |
38,578 |
55,374 |
39,208 |
33,898 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
61,268 |
39,029 |
50,855 |
62,423 |
14,466 |
17,020 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
93,109 |
194,457 |
254,850 |
241,885 |
61,267 |
78,035 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
139 |
6,008 |
5,978 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
86,604 |
159,224 |
103,559 |
156,888 |
148,177 |
106,670 |
| 預付款項 |
430.000 |
1,985.000 |
1,041.000 |
- - |
- - |
- - |
| 預付費用 |
3,134.000 |
4,053.000 |
3,620.000 |
- - |
- - |
- - |
| 其他流動資產 |
146,448.000 |
44,862.000 |
51,927.000 |
86,370.000 |
52,498.000 |
39,044.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
1,611,511 |
1,549,251 |
1,485,013 |
1,391,509 |
1,328,839 |
1,260,558 |
| 無形資產 |
7,005 |
3,754 |
2,689 |
2,642 |
966 |
1,721 |
| 其他資產 |
139,467 |
101,901 |
92,121 |
81,056 |
87,487 |
83,871 |
| 存出保證金 |
20,935 |
10,761 |
10,864 |
654 |
814 |
1,196 |
| 遞延費用 |
3,415 |
1,827 |
590 |
1,877 |
2,072 |
1,043 |
| 遞延所得稅資產 |
6,169 |
2,172 |
1,663 |
- - |
6,200 |
3,354 |
| 其他資產–其它 |
4,006 |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
2,198,276 |
2,181,317 |
2,084,253 |
2,078,286 |
1,741,813 |
1,628,077 |
| 負債及股東權益總額 |
2,198,276 |
2,181,317 |
2,084,253 |
2,078,286 |
1,741,813 |
1,628,077 |
| 流動負債 |
816,776 |
918,941 |
- - |
- - |
- - |
- - |
| 短期借款 |
528,119 |
666,793 |
561,964 |
597,720 |
506,334 |
340,463 |
| 應付短期票券 |
19,964 |
- - |
- - |
- - |
20,000 |
40,000 |
| 應付票據 |
7,979 |
5,034 |
8,252 |
19,065 |
5,822 |
9,769 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
81,317 |
91,264 |
184,644 |
189,336 |
5,312 |
26,588 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
1,361 |
7,127 |
2,560 |
- - |
5,393 |
| 應付費用 |
22,662 |
24,982 |
27,000 |
30,672 |
24,941 |
28,341 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
22,888 |
1,791 |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
131,822 |
126,850 |
41,120 |
41,120 |
39,870 |
36,120 |
| 預收款項 |
983 |
617 |
5,094 |
- - |
- - |
- - |
| 其他流動負債 |
1,042 |
249 |
474 |
8,219 |
7,292 |
23,272 |
| 長期負債 |
- - |
- - |
506,481 |
464,120 |
212,570 |
176,450 |
| 長期借款 |
469,866 |
334,680 |
293,560 |
252,440 |
212,570 |
176,450 |
| 其他負債 |
5,402 |
5,064 |
4,313 |
3,400 |
1,505 |
3,197 |
| 負債總額 |
1,492,965 |
1,465,606 |
1,346,469 |
1,356,212 |
823,646 |
689,593 |
| 股本 |
539,660 |
593,626 |
593,626 |
- - |
- - |
- - |
| 普通股股本 |
539,660 |
593,626 |
593,626 |
593,626 |
753,382 |
753,382 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
130,340 |
76,374 |
76,374 |
76,374 |
120,708 |
120,708 |
| 保留盈餘 |
35,889 |
45,711 |
67,784 |
52,074 |
44,077 |
65,240 |
| 法定盈餘公積 |
6,019 |
6,773 |
7,782 |
10,026 |
11,504 |
12,538 |
| 未提撥保留盈餘 |
28,218 |
38,360 |
60,002 |
42,048 |
32,573 |
52,702 |
| 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 |
705,311 |
715,711 |
737,784 |
722,074 |
918,167 |
938,484 |
|
| |
|
