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 |
88 |
89 |
92 |
90 |
91 |
93 |
| 營業收入 |
1,353,631 |
1,618,311 |
2,145,492 |
1,556,699 |
1,930,941 |
2,812,818 |
| 營業成本 |
1,098,675 |
1,330,154 |
1,794,767 |
1,289,369 |
1,611,340 |
2,501,814 |
| 營業毛利損 |
254,956 |
288,157 |
350,725 |
267,330 |
319,601 |
311,004 |
| 營業費用 |
201,422 |
207,242 |
248,545 |
214,702 |
252,098 |
159,898 |
| 營業損益 |
53,534 |
80,915 |
102,180 |
52,628 |
67,503 |
151,106 |
| 營業外收入 |
49,332 |
48,891 |
57,545 |
41,342 |
41,281 |
25,102 |
| 營業外支出 |
16,623 |
12,054 |
33,816 |
7,379 |
18,631 |
95,658 |
| 稅前損益 |
86,243 |
117,752 |
125,909 |
86,591 |
90,153 |
80,550 |
| 所得稅費用利益 |
18,124 |
39,421 |
27,049 |
30,431 |
18,642 |
12,092 |
| 稅後損益 |
68,119 |
78,331 |
98,860 |
56,160 |
71,511 |
68,458 |
| 期末股本 |
507,000 |
507,000 |
582,350 |
507,000 |
507,000 |
612,359 |
| 普通股每股盈餘 |
1.344 |
1.545 |
2.280 |
1.710 |
1.790 |
1.320 |
| 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 |
88 |
89 |
90 |
91 |
92 |
93 |
| 流動資產 |
770,571 |
796,634 |
822,768 |
907,113 |
1,042,270 |
1,163,178 |
| 現金及約當現金 |
130,558 |
110,684 |
- - |
130,028 |
162,904 |
145,373 |
| 短期投資 |
18,917 |
45,881 |
- - |
30,525 |
29,046 |
115,424 |
| 應收票據淨額 |
- - |
27,969 |
- - |
722 |
775 |
919 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
123,544 |
71,606 |
- - |
313,699 |
211,416 |
329,274 |
| 應收帳款–關係人淨額 |
184,491 |
171,659 |
- - |
149,825 |
226,167 |
145,369 |
| 其他應收款項 |
15,548 |
4,735 |
- - |
11,820 |
22,228 |
25,902 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
265,203 |
342,006 |
- - |
234,901 |
331,499 |
347,690 |
| 預付款項 |
18,687.000 |
14,510.000 |
- - |
- - |
- - |
33,708.000 |
| 預付費用 |
- - |
- - |
- - |
27,413.000 |
46,380.000 |
- - |
| 其他流動資產 |
13,623.000 |
7,584.000 |
- - |
8,180.000 |
11,855.000 |
19,519.000 |
| 基金及長期投資 |
- - |
13,700 |
13,700 |
53,849 |
405,207 |
278,436 |
| 長期投資 |
- - |
13,700 |
- - |
53,849 |
405,207 |
278,436 |
| 固定資產 |
441,325 |
449,155 |
493,253 |
478,569 |
459,520 |
364,044 |
| 無形資產 |
- - |
- - |
- - |
- - |
5,390 |
- - |
| 其他資產 |
4,199 |
7,093 |
- - |
15,735 |
16,568 |
107,277 |
| 存出保證金 |
59 |
57 |
- - |
297 |
297 |
997 |
| 遞延費用 |
3,067 |
5,227 |
- - |
13,111 |
13,501 |
14,334 |
| 遞延所得稅資產 |
1,073 |
1,809 |
- - |
2,327 |
2,770 |
12,264 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
1,216,095 |
1,266,582 |
1,339,058 |
1,455,266 |
1,928,955 |
1,912,935 |
| 負債及股東權益總額 |
1,216,095 |
1,266,582 |
1,339,058 |
- - |
1,928,955 |
1,912,935 |
| 流動負債 |
234,624 |
228,345 |
217,238 |
268,819 |
574,182 |
517,627 |
| 短期借款 |
95,153 |
32,840 |
- - |
77,648 |
1,928,955 |
21,873 |
| 應付短期票券 |
- - |
29,326 |
- - |
- - |
49,793 |
- - |
| 應付票據 |
28,902 |
47,550 |
- - |
25,237 |
49,078 |
68,829 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
59,729 |
51,145 |
- - |
73,784 |
255,000 |
229,582 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
83,663 |
| 應付所得稅 |
2,047 |
12,783 |
- - |
10,689 |
19,572 |
6,575 |
| 應付費用 |
47,955 |
49,972 |
- - |
62,418 |
71,253 |
78,951 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
424 |
- - |
- - |
9,252 |
7,917 |
1,983 |
| 一年或一營業週期內到期長期負債 |
- - |
4,154 |
- - |
8,130 |
- - |
18,375 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
414 |
575 |
- - |
1,661 |
6,455 |
7,796 |
| 長期負債 |
18,000 |
19,846 |
47,085 |
38,205 |
47,250 |
98,875 |
| 長期借款 |
18,000 |
19,846 |
- - |
38,205 |
47,250 |
98,875 |
| 其他負債 |
7,062 |
9,519 |
9,703 |
11,699 |
32,968 |
- - |
| 負債總額 |
259,686 |
257,710 |
274,026 |
318,723 |
654,400 |
636,028 |
| 股本 |
507,000 |
507,000 |
507,000 |
507,000 |
582,350 |
612,359 |
| 普通股股本 |
507,000 |
507,000 |
507,000 |
507,000 |
582,350 |
612,359 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
3,600 |
4,266 |
4,266 |
4,266 |
29,266 |
29,266 |
| 保留盈餘 |
445,809 |
497,606 |
553,766 |
625,277 |
672,403 |
651,726 |
| 法定盈餘公積 |
71,538 |
78,347 |
- - |
91,729 |
98,880 |
108,766 |
| 未提撥保留盈餘 |
374,271 |
419,259 |
- - |
533,548 |
573,523 |
542,960 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
295 |
|
| 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 |
956,409 |
1,008,872 |
1,065,032 |
1,136,543 |
1,274,555 |
1,276,907 |
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