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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
1,000,314 |
1,001,103 |
841,916 |
875,582 |
885,389 |
903,199 |
| 營業成本 |
948,595 |
929,336 |
770,432 |
801,037 |
811,990 |
831,339 |
| 營業毛利損 |
51,719 |
71,767 |
71,484 |
74,545 |
73,399 |
71,860 |
| 營業費用 |
51,551 |
58,050 |
53,880 |
53,354 |
52,159 |
49,869 |
| 營業損益 |
168 |
13,717 |
17,604 |
21,191 |
21,240 |
21,991 |
| 營業外收入 |
36,657 |
18,601 |
8,636 |
13,542 |
15,734 |
7,566 |
| 營業外支出 |
2,677 |
2,923 |
1,843 |
1,063 |
536 |
1,648 |
| 稅前損益 |
34,148 |
29,395 |
24,397 |
33,670 |
36,438 |
27,909 |
| 所得稅費用利益 |
6,900 |
4,300 |
9,755 |
6,833 |
2,922 |
3,761 |
| 稅後損益 |
27,248 |
25,095 |
14,642 |
26,837 |
33,516 |
24,148 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.410 |
0.380 |
0.220 |
- - |
0.510 |
0.360 |
| 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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
840,067 |
823,303 |
779,130 |
783,713 |
861,322 |
867,445 |
| 現金及約當現金 |
264,206 |
294,689 |
334,094 |
361,353 |
379,635 |
397,583 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
68,633 |
71,016 |
78,707 |
65,043 |
60,639 |
76,345 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
143,039 |
195,046 |
168,230 |
174,714 |
164,596 |
181,662 |
| 應收帳款–關係人淨額 |
4,570 |
5,087 |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
95,194 |
89,702 |
90,161 |
55,527 |
95,396 |
101,820 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
21,195.000 |
9,862.000 |
14,202.000 |
11,333.000 |
11,242.000 |
11,135.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
412,952 |
365,807 |
327,610 |
300,307 |
297,245 |
337,089 |
| 無形資產 |
85,323 |
74,948 |
64,189 |
51,144 |
33,010 |
26,516 |
| 其他資產 |
27,292 |
38,519 |
30,220 |
27,824 |
25,553 |
31,633 |
| 存出保證金 |
16,243 |
19,085 |
12,745 |
16,240 |
14,401 |
22,483 |
| 遞延費用 |
- - |
- - |
- - |
5,551 |
5,366 |
3,030 |
| 遞延所得稅資產 |
10,444 |
13,295 |
12,165 |
6,033 |
5,786 |
6,120 |
| 其他資產–其它 |
605 |
6,139 |
5,310 |
- - |
- - |
- - |
| 資產總額 |
1,371,438 |
1,308,381 |
1,206,953 |
1,168,792 |
1,222,934 |
1,268,487 |
| 負債及股東權益總額 |
1,371,438 |
1,308,381 |
1,206,953 |
1,168,792 |
1,222,934 |
1,268,487 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
9,998 |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
5,829 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
74,448 |
71,009 |
79,028 |
73,805 |
79,045 |
93,306 |
| 應付帳款–關係人淨額 |
45,056 |
61,286 |
38,566 |
42,086 |
37,946 |
40,270 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
114,574 |
123,765 |
125,770 |
87,058 |
112,421 |
103,077 |
| 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 |
20,000 |
10,000 |
- - |
- - |
- - |
- - |
| 預收款項 |
5,952 |
3,666 |
- - |
- - |
- - |
- - |
| 其他流動負債 |
7,661 |
5,787 |
6,108 |
4,289 |
6,924 |
6,642 |
| 長期負債 |
35,000 |
5,207 |
5,207 |
5,207 |
- - |
- - |
| 長期借款 |
35,000 |
5,207 |
5,207 |
5,207 |
- - |
- - |
| 其他負債 |
104,784 |
98,938 |
92,954 |
80,576 |
67,621 |
63,029 |
| 負債總額 |
412,682 |
389,656 |
347,633 |
293,021 |
309,164 |
340,694 |
| 股本 |
662,486 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
662,486 |
662,486 |
662,486 |
662,486 |
662,486 |
662,486 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
182,173 |
174,541 |
171,877 |
163,332 |
170,295 |
175,986 |
| 法定盈餘公積 |
116,758 |
120,622 |
123,347 |
125,857 |
127,321 |
130,004 |
| 未提撥保留盈餘 |
65,415 |
53,919 |
48,530 |
37,475 |
42,974 |
45,982 |
| 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 |
958,756 |
918,725 |
859,320 |
875,771 |
913,770 |
927,793 |
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