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 |
| 營業收入 |
- - |
- - |
501,099 |
631,237 |
748,519 |
724,734 |
| 營業成本 |
- - |
- - |
409,095 |
501,010 |
605,522 |
570,924 |
| 營業毛利損 |
- - |
- - |
92,004 |
130,227 |
142,997 |
153,810 |
| 營業費用 |
- - |
- - |
84,583 |
86,897 |
99,635 |
113,524 |
| 營業損益 |
- - |
- - |
7,421 |
43,330 |
43,362 |
40,286 |
| 營業外收入 |
- - |
- - |
12,064 |
12,690 |
14,926 |
17,549 |
| 營業外支出 |
- - |
- - |
70,851 |
43,099 |
36,974 |
39,548 |
| 稅前損益 |
- - |
- - |
-51,366 |
12,921 |
21,314 |
18,287 |
| 所得稅費用利益 |
- - |
- - |
-3,616 |
4,452 |
-2,927 |
3,363 |
| 稅後損益 |
- - |
- - |
-47,750 |
8,469 |
24,241 |
14,924 |
| 期末股本 |
- - |
- - |
530,000 |
530,000 |
480,000 |
480,000 |
| 普通股每股盈餘 |
- - |
- - |
-0.901 |
0.160 |
0.510 |
0.340 |
| 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 |
- - |
- - |
628,863 |
581,314 |
597,232 |
489,320 |
| 現金及約當現金 |
- - |
- - |
15,679 |
16,866 |
14,846 |
2,313 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
46,774 |
31,662 |
12,639 |
9,822 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
68,057 |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
113,654 |
- - |
71,237 |
51,309 |
| 應收帳款–關係人淨額 |
- - |
- - |
106,020 |
133,823 |
168,133 |
149,546 |
| 其他應收款項 |
- - |
- - |
100,660 |
95,430 |
8,741 |
11,106 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
135,840 |
157,180 |
215,087 |
221,810 |
| 預付款項 |
- - |
- - |
- - |
7,118.000 |
- - |
4,304.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
87,998.000 |
47,565.000 |
55,493.000 |
39,110.000 |
| 基金及長期投資 |
- - |
- - |
87,998 |
129,568 |
125,814 |
115,733 |
| 長期投資 |
- - |
- - |
87,998 |
129,568 |
125,814 |
115,733 |
| 固定資產 |
- - |
- - |
531,481 |
560,776 |
627,596 |
644,252 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
61,885 |
109,935 |
115,435 |
115,598 |
| 存出保證金 |
- - |
- - |
33,623 |
26,783 |
26,662 |
27,549 |
| 遞延費用 |
- - |
- - |
8,167 |
7,880 |
9,012 |
6,092 |
| 遞延所得稅資產 |
- - |
- - |
- - |
1,320 |
- - |
7,569 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
1,331,102 |
1,381,593 |
1,466,077 |
1,364,903 |
| 負債及股東權益總額 |
- - |
- - |
1,331,102 |
1,381,593 |
1,466,077 |
1,364,903 |
| 流動負債 |
- - |
- - |
618,058 |
611,427 |
686,385 |
- - |
| 短期借款 |
- - |
- - |
280,849 |
338,126 |
383,841 |
408,849 |
| 應付短期票券 |
- - |
- - |
96,113 |
49,358 |
26,940 |
500 |
| 應付票據 |
- - |
- - |
18,656 |
52,330 |
38,362 |
50,241 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
97,962 |
105,769 |
169,184 |
95,251 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
3,137 |
2,567 |
4,096 |
| 應付費用 |
- - |
- - |
23,974 |
18,586 |
21,864 |
24,130 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
53,006 |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
29,353 |
42,214 |
37,989 |
49,714 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
18,145 |
1,907 |
5,638 |
438 |
| 長期負債 |
- - |
- - |
148,973 |
180,454 |
151,675 |
145,287 |
| 長期借款 |
- - |
- - |
148,973 |
180,454 |
151,675 |
145,287 |
| 其他負債 |
- - |
- - |
12,457 |
15,977 |
21,563 |
23,794 |
| 負債總額 |
- - |
- - |
779,488 |
807,858 |
859,623 |
802,300 |
| 股本 |
- - |
- - |
480,000 |
480,000 |
530,000 |
530,000 |
| 普通股股本 |
- - |
- - |
480,000 |
480,000 |
530,000 |
530,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
17,902 |
17,902 |
17,902 |
17,902 |
| 保留盈餘 |
- - |
- - |
44,704 |
68,145 |
51,714 |
2,164 |
| 法定盈餘公積 |
- - |
- - |
5,565 |
7,057 |
9,481 |
10,328 |
| 未提撥保留盈餘 |
- - |
- - |
39,139 |
61,088 |
42,233 |
|
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
9,008 |
7,688 |
6,838 |
12,537 |
| 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 |
- - |
- - |
551,614 |
573,735 |
606,454 |
562,603 |
|
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