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 |
| 營業收入 |
- - |
- - |
788,075 |
858,179 |
792,012 |
794,632 |
| 營業成本 |
- - |
- - |
615,272 |
673,026 |
612,976 |
613,640 |
| 營業毛利損 |
- - |
- - |
172,803 |
185,153 |
179,036 |
180,992 |
| 營業費用 |
- - |
- - |
113,946 |
127,627 |
112,751 |
116,855 |
| 營業損益 |
- - |
- - |
58,857 |
57,526 |
66,285 |
64,137 |
| 營業外收入 |
- - |
- - |
28,912 |
16,958 |
8,234 |
12,423 |
| 營業外支出 |
- - |
- - |
40,917 |
33,320 |
17,126 |
29,484 |
| 稅前損益 |
- - |
- - |
46,852 |
41,164 |
57,393 |
47,076 |
| 所得稅費用利益 |
- - |
- - |
6,100 |
2,000 |
5,000 |
7,500 |
| 稅後損益 |
- - |
- - |
40,752 |
39,164 |
52,393 |
39,576 |
| 期末股本 |
- - |
- - |
360,000 |
360,000 |
300,000 |
300,000 |
| 普通股每股盈餘 |
- - |
- - |
1.132 |
1.088 |
1.746 |
1.319 |
| 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 |
|
114 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
305,275 |
291,696 |
305,231 |
261,435 |
| 現金及約當現金 |
- - |
- - |
21,300 |
23,749 |
17,859 |
23,760 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
70,896 |
63,505 |
65,932 |
52,510 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
82,377 |
85,911 |
99,837 |
74,714 |
| 應收帳款–關係人淨額 |
- - |
- - |
10,700 |
6,767 |
3,442 |
9,169 |
| 其他應收款項 |
- - |
- - |
152 |
311 |
1,148 |
738 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
94,566 |
82,669 |
90,385 |
79,784 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
858.000 |
1,793.000 |
1,521.000 |
2,441.000 |
| 其他流動資產 |
- - |
- - |
24,426.000 |
26,991.000 |
25,107.000 |
18,319.000 |
| 基金及長期投資 |
- - |
- - |
108,200 |
133,361 |
143,168 |
145,847 |
| 長期投資 |
- - |
- - |
108,200 |
133,361 |
143,168 |
145,847 |
| 固定資產 |
- - |
- - |
582,845 |
742,726 |
990,483 |
984,639 |
| 無形資產 |
- - |
- - |
57,536 |
36,261 |
35,174 |
27,590 |
| 其他資產 |
- - |
- - |
38,496 |
41,356 |
41,912 |
39,392 |
| 存出保證金 |
- - |
- - |
936 |
814 |
2,267 |
2,066 |
| 遞延費用 |
- - |
- - |
12,943 |
13,922 |
8,347 |
2,736 |
| 遞延所得稅資產 |
- - |
- - |
4,617 |
6,620 |
11,298 |
12,563 |
| 其他資產–其它 |
- - |
- - |
20,000 |
20,000 |
20,000 |
20,000 |
| 資產總額 |
- - |
- - |
1,092,352 |
1,245,400 |
1,515,968 |
1,458,903 |
| 負債及股東權益總額 |
- - |
- - |
1,092,352 |
1,245,400 |
1,515,968 |
1,458,903 |
| 流動負債 |
- - |
- - |
363,236 |
359,309 |
470,726 |
453,656 |
| 短期借款 |
- - |
- - |
240,732 |
176,379 |
236,925 |
259,894 |
| 應付短期票券 |
- - |
- - |
59,781 |
65,597 |
69,628 |
54,820 |
| 應付票據 |
- - |
- - |
12,745 |
12,091 |
15,998 |
5,405 |
| 應付票據–關係人淨額 |
- - |
- - |
34 |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
8,739 |
9,441 |
4,154 |
8,820 |
| 應付帳款–關係人淨額 |
- - |
- - |
9,978 |
22,865 |
19,067 |
27,749 |
| 應付所得稅 |
- - |
- - |
3,714 |
4,139 |
4,769 |
4,727 |
| 應付費用 |
- - |
- - |
23,048 |
29,791 |
38,493 |
16,715 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
32,560 |
8,757 |
| 其他應付款項 |
- - |
- - |
4,465 |
39,006 |
4,000 |
2,769 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
45,132 |
64,000 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
- - |
42,000 |
178,504 |
309,031 |
245,864 |
| 長期借款 |
- - |
- - |
42,000 |
178,504 |
309,031 |
245,864 |
| 其他負債 |
- - |
- - |
76,282 |
63,019 |
69,389 |
70,209 |
| 負債總額 |
- - |
- - |
628,587 |
747,901 |
996,215 |
916,798 |
| 股本 |
- - |
- - |
300,000 |
300,000 |
360,000 |
360,000 |
| 普通股股本 |
- - |
- - |
300,000 |
300,000 |
360,000 |
360,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
84,163 |
84,104 |
70,606 |
70,697 |
| 保留盈餘 |
- - |
- - |
79,602 |
113,395 |
89,147 |
111,408 |
| 法定盈餘公積 |
- - |
- - |
7,427 |
11,380 |
16,619 |
20,526 |
| 未提撥保留盈餘 |
- - |
- - |
72,175 |
102,015 |
72,528 |
90,882 |
| 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 |
- - |
- - |
463,765 |
497,499 |
519,753 |
542,105 |
|
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