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 |
1,214,129 |
1,354,752 |
1,548,417 |
1,571,841 |
1,208,781 |
1,077,528 |
| 營業成本 |
945,019 |
1,087,896 |
1,238,206 |
1,227,400 |
907,637 |
834,764 |
| 營業毛利損 |
269,110 |
266,856 |
310,211 |
344,441 |
301,144 |
242,764 |
| 營業費用 |
236,740 |
251,888 |
273,051 |
264,714 |
227,002 |
212,905 |
| 營業損益 |
32,370 |
14,968 |
37,160 |
79,727 |
74,142 |
38,447 |
| 營業外收入 |
49,635 |
47,600 |
37,889 |
25,515 |
32,409 |
64,838 |
| 營業外支出 |
37,778 |
18,134 |
18,831 |
75,845 |
61,979 |
51,584 |
| 稅前損益 |
44,227 |
44,434 |
56,198 |
29,397 |
44,572 |
51,701 |
| 所得稅費用利益 |
13,220 |
6,370 |
15,499 |
4,288 |
16,138 |
26,129 |
| 稅後損益 |
31,007 |
38,064 |
40,699 |
25,109 |
28,434 |
25,572 |
| 期末股本 |
600,000 |
600,000 |
573,000 |
542,800 |
600,000 |
- - |
| 普通股每股盈餘 |
0.520 |
0.634 |
0.710 |
0.463 |
0.474 |
0.430 |
| 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 |
450,113 |
445,247 |
593,158 |
617,243 |
724,824 |
693,887 |
| 現金及約當現金 |
71,746 |
73,763 |
249,520 |
122,981 |
47,798 |
46,925 |
| 短期投資 |
48,150 |
41,379 |
51,037 |
46,140 |
27,147 |
37,400 |
| 應收票據淨額 |
132,078 |
148,096 |
134,747 |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
175,258 |
101,863 |
73,721 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
262,686 |
157,436 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
144,971 |
126,804 |
103,298 |
75,405 |
88,720 |
86,568 |
| 預付款項 |
10,139.000 |
11,657.000 |
9,821.000 |
29,263.000 |
39,583.000 |
19,685.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
43,029.000 |
43,548.000 |
44,735.000 |
168,196.000 |
157,027.000 |
272,152.000 |
| 基金及長期投資 |
406,175 |
455,539 |
461,405 |
496,738 |
515,781 |
560,961 |
| 長期投資 |
406,175 |
455,539 |
461,405 |
496,738 |
515,781 |
560,961 |
| 固定資產 |
592,146 |
625,182 |
613,225 |
599,137 |
572,853 |
512,503 |
| 無形資產 |
122,179 |
113,357 |
104,321 |
95,806 |
87,332 |
67,423 |
| 其他資產 |
20,407 |
28,526 |
19,029 |
29,260 |
58,332 |
35,813 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
1,591,020 |
1,667,851 |
1,791,138 |
1,838,184 |
1,959,122 |
1,870,587 |
| 負債及股東權益總額 |
1,591,020 |
1,667,851 |
1,791,138 |
1,838,184 |
1,959,122 |
1,870,587 |
| 流動負債 |
309,095 |
379,814 |
486,320 |
482,885 |
564,309 |
383,462 |
| 短期借款 |
25,569 |
69,143 |
97,900 |
155,000 |
175,000 |
40,000 |
| 應付短期票券 |
- - |
84,991 |
198,807 |
139,922 |
93,715 |
39,991 |
| 應付票據 |
- - |
141,777 |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
174,346 |
- - |
112,869 |
90,938 |
151,082 |
172,876 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
11,594 |
16,204 |
2,279 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
54,366 |
39,956 |
39,620 |
39,355 |
38,904 |
38,667 |
| 一年或一營業週期內到期長期負債 |
10,386 |
6,218 |
- - |
12,000 |
10,667 |
45,053 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
44,428 |
37,729 |
37,124 |
34,076 |
78,737 |
44,596 |
| 長期負債 |
16,218 |
10,000 |
- - |
18,171 |
29,374 |
- - |
| 長期借款 |
16,218 |
10,000 |
- - |
18,000 |
29,333 |
121,727 |
| 其他負債 |
131,427 |
137,163 |
135,008 |
126,555 |
111,347 |
96,416 |
| 負債總額 |
538,841 |
609,078 |
703,429 |
709,712 |
787,131 |
683,810 |
| 股本 |
542,800 |
573,000 |
600,000 |
600,000 |
600,000 |
600,000 |
| 普通股股本 |
542,800 |
573,000 |
600,000 |
600,000 |
600,000 |
600,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
231,044 |
228,843 |
229,858 |
229,858 |
151,821 |
150,058 |
| 保留盈餘 |
259,566 |
268,507 |
266,690 |
286,383 |
384,636 |
398,045 |
| 法定盈餘公積 |
76,943 |
78,652 |
82,606 |
86,329 |
97,234 |
100,077 |
| 未提撥保留盈餘 |
182,623 |
189,855 |
184,084 |
200,054 |
287,402 |
297,968 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
18,769 |
6,659 |
15,909 |
34,222 |
35,534 |
38,674 |
| 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 |
1,052,179 |
1,058,773 |
1,087,709 |
1,128,472 |
1,171,991 |
1,186,777 |
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