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 |
90 |
| 營業收入 |
- - |
- - |
695,221 |
617,419 |
681,109 |
2,407,230 |
| 營業成本 |
- - |
- - |
503,846 |
416,618 |
467,775 |
1,861,684 |
| 營業毛利損 |
- - |
- - |
191,375 |
200,801 |
213,334 |
545,546 |
| 營業費用 |
- - |
- - |
175,211 |
151,458 |
139,743 |
301,439 |
| 營業損益 |
- - |
- - |
16,164 |
49,343 |
73,591 |
244,107 |
| 營業外收入 |
- - |
- - |
18,869 |
11,595 |
15,843 |
70,402 |
| 營業外支出 |
- - |
- - |
21,616 |
14,943 |
25,721 |
3,071 |
| 稅前損益 |
- - |
- - |
13,417 |
45,995 |
63,713 |
311,438 |
| 所得稅費用利益 |
- - |
- - |
-18,307 |
12,804 |
15,524 |
59,102 |
| 稅後損益 |
- - |
- - |
31,724 |
33,191 |
48,189 |
252,336 |
| 期末股本 |
- - |
- - |
355,680 |
355,680 |
355,680 |
500,000 |
| 普通股每股盈餘 |
- - |
- - |
0.892 |
0.930 |
1.350 |
- - |
| 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 |
- - |
- - |
206,437 |
222,762 |
192,258 |
1,442,086 |
| 現金及約當現金 |
- - |
- - |
25,196 |
242 |
5,421 |
491,787 |
| 短期投資 |
- - |
- - |
78,249 |
94,156 |
25,564 |
112,084 |
| 應收票據淨額 |
- - |
- - |
14,501 |
13,150 |
17,363 |
21,010 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
23,377 |
37,395 |
34,034 |
498,533 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
1,347 |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
55,437 |
73,512 |
79,319 |
268,549 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
8,330.000 |
4,307.000 |
30,557.000 |
50,123.000 |
| 基金及長期投資 |
- - |
- - |
87,139 |
91,849 |
88,121 |
1,723 |
| 長期投資 |
- - |
- - |
87,139 |
91,849 |
88,121 |
1,723 |
| 固定資產 |
- - |
- - |
474,425 |
544,095 |
739,254 |
59,347 |
| 無形資產 |
- - |
- - |
36,283 |
34,198 |
34,379 |
- - |
| 其他資產 |
- - |
- - |
46,017 |
53,188 |
34,242 |
12,724 |
| 存出保證金 |
- - |
- - |
37,412 |
43,232 |
13,086 |
- - |
| 遞延費用 |
- - |
- - |
3,608 |
2,357 |
1,199 |
- - |
| 遞延所得稅資產 |
- - |
- - |
4,997 |
7,599 |
19,957 |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
850,301 |
946,092 |
1,088,254 |
1,515,880 |
| 負債及股東權益總額 |
- - |
- - |
850,301 |
946,092 |
1,088,254 |
1,515,880 |
| 流動負債 |
- - |
- - |
113,954 |
223,773 |
429,883 |
725,948 |
| 短期借款 |
- - |
- - |
52,932 |
143,347 |
210,257 |
142,584 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
49,616 |
- - |
| 應付票據 |
- - |
- - |
9,586 |
10,493 |
8,792 |
101,727 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
3,152 |
55 |
948 |
160,165 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
49,436 |
| 應付費用 |
- - |
- - |
34,298 |
32,203 |
41,242 |
204,272 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
13,735 |
36,901 |
42,688 |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
251 |
774 |
76,340 |
67,764 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
56,299 |
64,738 |
30 |
23,485 |
| 負債總額 |
- - |
- - |
170,253 |
288,511 |
429,913 |
749,433 |
| 股本 |
- - |
- - |
355,680 |
355,680 |
355,680 |
500,000 |
| 普通股股本 |
- - |
- - |
355,680 |
355,680 |
355,680 |
500,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
4,349 |
4,349 |
4,349 |
60,001 |
| 保留盈餘 |
- - |
- - |
320,019 |
297,552 |
298,312 |
206,446 |
| 法定盈餘公積 |
- - |
- - |
28,761 |
33,580 |
36,899 |
- - |
| 未提撥保留盈餘 |
- - |
- - |
291,258 |
263,972 |
261,413 |
206,446 |
| 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 |
- - |
- - |
680,048 |
657,581 |
658,341 |
766,447 |
|
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