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 |
| 營業收入 |
- - |
813,109 |
903,633 |
958,418 |
880,503 |
830,123 |
| 營業成本 |
- - |
705,340 |
775,618 |
813,292 |
739,931 |
717,804 |
| 營業毛利損 |
- - |
107,769 |
128,015 |
145,126 |
140,572 |
112,319 |
| 營業費用 |
- - |
60,397 |
54,611 |
55,688 |
46,560 |
53,194 |
| 營業損益 |
- - |
47,372 |
73,404 |
89,438 |
94,012 |
59,125 |
| 營業外收入 |
- - |
15,175 |
17,424 |
7,634 |
6,413 |
6,643 |
| 營業外支出 |
- - |
36,858 |
55,860 |
54,583 |
78,010 |
42,988 |
| 稅前損益 |
- - |
25,689 |
34,968 |
42,489 |
22,415 |
22,780 |
| 所得稅費用利益 |
- - |
5,850 |
11,089 |
14,492 |
7,105 |
-31 |
| 稅後損益 |
- - |
19,839 |
23,879 |
27,997 |
15,310 |
22,811 |
| 期末股本 |
- - |
291,600 |
291,600 |
291,600 |
270,000 |
291,600 |
| 普通股每股盈餘 |
- - |
0.680 |
0.820 |
0.960 |
0.570 |
0.780 |
| 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 |
| 流動資產 |
- - |
606,859 |
709,155 |
595,274 |
589,957 |
620,834 |
| 現金及約當現金 |
- - |
29,222 |
29,865 |
36,011 |
46,056 |
70,103 |
| 短期投資 |
- - |
1,559 |
1,602 |
1,602 |
534 |
- - |
| 應收票據淨額 |
- - |
- - |
11,326 |
23,406 |
27,774 |
22,386 |
| 應收短期票據 |
- - |
11,724 |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
10,604 |
11,081 |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
226,557 |
334,802 |
262,657 |
287,731 |
288,699 |
| 應收帳款–關係人淨額 |
- - |
1,021 |
516 |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
324,697 |
318,166 |
265,008 |
222,816 |
233,675 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
1,475.000 |
1,797.000 |
- - |
- - |
5,971.000 |
| 基金及長期投資 |
- - |
4,854 |
5,577 |
6,872 |
7,286 |
7,422 |
| 長期投資 |
- - |
4,854 |
5,577 |
6,872 |
7,286 |
7,422 |
| 固定資產 |
- - |
1,039,381 |
1,043,959 |
1,023,731 |
1,023,594 |
999,173 |
| 無形資產 |
- - |
24,786 |
21,960 |
19,037 |
15,310 |
22,302 |
| 其他資產 |
- - |
35,615 |
36,620 |
35,941 |
43,244 |
48,902 |
| 存出保證金 |
- - |
33,159 |
33,648 |
32,774 |
37,735 |
36,847 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
722 |
7,153 |
| 其他資產–其它 |
- - |
2,456 |
2,972 |
3,167 |
4,787 |
4,902 |
| 資產總額 |
- - |
1,711,495 |
1,817,271 |
1,680,855 |
1,679,391 |
1,698,633 |
| 負債及股東權益總額 |
- - |
1,711,495 |
1,817,271 |
1,680,855 |
1,679,391 |
1,698,633 |
| 流動負債 |
- - |
594,338 |
686,180 |
555,639 |
564,182 |
581,135 |
| 短期借款 |
- - |
404,302 |
410,907 |
373,129 |
354,634 |
415,258 |
| 應付短期票券 |
- - |
19,399 |
- - |
80,819 |
98,124 |
- - |
| 應付票據 |
- - |
69,804 |
111,189 |
34,186 |
- - |
88,243 |
| 應付票據–關係人淨額 |
- - |
13,393 |
17,602 |
- - |
- - |
- - |
| 應付帳款 |
- - |
35,376 |
54,015 |
4,889 |
39,106 |
30,929 |
| 應付帳款–關係人淨額 |
- - |
3,537 |
4,323 |
- - |
- - |
- - |
| 應付所得稅 |
- - |
4,647 |
9,842 |
28,214 |
- - |
1,298 |
| 應付費用 |
- - |
- - |
- - |
18,103 |
25,919 |
27,429 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
15,694 |
15,694 |
15,694 |
15,694 |
15,694 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
28,186 |
47,844 |
605 |
29,893 |
2,284 |
| 長期負債 |
- - |
120,459 |
104,765 |
89,071 |
73,377 |
57,683 |
| 長期借款 |
- - |
120,459 |
104,765 |
89,071 |
73,377 |
57,683 |
| 其他負債 |
- - |
35,669 |
37,299 |
40,735 |
41,163 |
50,915 |
| 負債總額 |
- - |
1,128,692 |
1,206,470 |
1,063,671 |
1,056,948 |
1,067,959 |
| 股本 |
- - |
270,000 |
291,600 |
291,600 |
291,600 |
291,600 |
| 普通股股本 |
- - |
270,000 |
291,600 |
291,600 |
291,600 |
291,600 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
265,016 |
243,416 |
243,416 |
243,416 |
243,416 |
| 保留盈餘 |
- - |
47,787 |
75,785 |
82,168 |
87,427 |
95,658 |
| 法定盈餘公積 |
- - |
20,938 |
22,469 |
25,269 |
27,657 |
29,640 |
| 未提撥保留盈餘 |
- - |
26,849 |
53,316 |
56,899 |
59,770 |
66,018 |
| 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 |
- - |
582,803 |
610,801 |
617,184 |
622,443 |
630,674 |
|
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