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 |
|
|
|
89 |
88 |
87 |
| 營業收入 |
- - |
- - |
- - |
1,579,823 |
1,312,356 |
1,503,969 |
| 營業成本 |
- - |
- - |
- - |
1,215,093 |
1,011,461 |
1,159,443 |
| 營業毛利損 |
- - |
- - |
- - |
364,730 |
300,895 |
344,526 |
| 營業費用 |
- - |
- - |
- - |
278,518 |
283,411 |
270,065 |
| 營業損益 |
- - |
- - |
- - |
86,212 |
17,484 |
74,461 |
| 營業外收入 |
- - |
- - |
- - |
57,214 |
73,490 |
51,674 |
| 營業外支出 |
- - |
- - |
- - |
31,211 |
31,371 |
65,107 |
| 稅前損益 |
- - |
- - |
- - |
112,215 |
59,603 |
61,028 |
| 所得稅費用利益 |
- - |
- - |
- - |
26,920 |
18,403 |
17,315 |
| 稅後損益 |
- - |
- - |
- - |
85,295 |
41,200 |
43,713 |
| 期末股本 |
- - |
- - |
- - |
400,000 |
400,000 |
400,000 |
| 普通股每股盈餘 |
- - |
- - |
- - |
2.132 |
1.030 |
1.093 |
| 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 |
112 |
87 |
88 |
89 |
| 流動資產 |
- - |
- - |
- - |
801,293 |
718,757 |
846,593 |
| 現金及約當現金 |
- - |
- - |
- - |
368,544 |
212,350 |
330,698 |
| 短期投資 |
- - |
- - |
- - |
51,684 |
58,291 |
32,299 |
| 應收票據淨額 |
- - |
- - |
- - |
98,494 |
110,247 |
124,439 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
212,838 |
267,997 |
283,498 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
1,123 |
3,718 |
11,140 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
35,167 |
43,373 |
43,029 |
| 預付款項 |
- - |
- - |
- - |
24,159.000 |
14,681.000 |
19,341.000 |
| 預付費用 |
- - |
- - |
- - |
3,736.000 |
1,082.000 |
1,878.000 |
| 其他流動資產 |
- - |
- - |
- - |
5,548.000 |
7,018.000 |
271.000 |
| 基金及長期投資 |
- - |
- - |
- - |
74,500 |
74,500 |
74,500 |
| 長期投資 |
- - |
- - |
- - |
74,500 |
74,500 |
74,500 |
| 固定資產 |
- - |
- - |
- - |
1,027,301 |
1,090,574 |
1,066,762 |
| 無形資產 |
- - |
- - |
- - |
64,836 |
58,420 |
34,309 |
| 其他資產 |
- - |
- - |
- - |
468,724 |
475,342 |
490,836 |
| 存出保證金 |
- - |
- - |
- - |
3,839 |
8,034 |
2,663 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
10,687 |
15,335 |
18,649 |
| 其他資產–其它 |
- - |
- - |
- - |
30,703 |
30,730 |
45,777 |
| 資產總額 |
- - |
- - |
- - |
2,436,654 |
2,417,593 |
2,513,000 |
| 負債及股東權益總額 |
- - |
- - |
- - |
2,436,654 |
2,417,593 |
2,513,000 |
| 流動負債 |
- - |
- - |
- - |
1,042,820 |
1,245,633 |
1,364,386 |
| 短期借款 |
- - |
- - |
- - |
430,000 |
680,000 |
755,000 |
| 應付短期票券 |
- - |
- - |
- - |
39,629 |
29,529 |
29,778 |
| 應付票據 |
- - |
- - |
- - |
39,629 |
61,319 |
54,905 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
65,903 |
59,277 |
56,654 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
2,627 |
2,741 |
3,767 |
| 應付所得稅 |
- - |
- - |
- - |
13,310 |
11,765 |
21,507 |
| 應付費用 |
- - |
- - |
- - |
89,112 |
96,999 |
105,457 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
2,981 |
2,374 |
188 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
344,399 |
301,629 |
336,929 |
| 其他流動負債 |
- - |
- - |
- - |
610 |
- - |
201 |
| 長期負債 |
- - |
- - |
- - |
344,000 |
94,000 |
14,000 |
| 長期借款 |
- - |
- - |
- - |
330,000 |
80,000 |
14,000 |
| 其他負債 |
- - |
- - |
- - |
73,056 |
80,418 |
71,965 |
| 負債總額 |
- - |
- - |
- - |
1,459,876 |
1,420,051 |
1,450,351 |
| 股本 |
- - |
- - |
- - |
400,000 |
400,000 |
400,000 |
| 普通股股本 |
- - |
- - |
- - |
400,000 |
400,000 |
400,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
255,155 |
277,585 |
281,618 |
| 保留盈餘 |
- - |
- - |
- - |
321,623 |
319,957 |
381,031 |
| 法定盈餘公積 |
- - |
- - |
- - |
51,474 |
55,830 |
57,707 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
270,149 |
264,127 |
323,324 |
| 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 |
- - |
- - |
- - |
976,778 |
997,542 |
1,062,649 |
|
| |
|
