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 |
- - |
- - |
374,834 |
490,501 |
514,154 |
611,059 |
| 營業成本 |
- - |
- - |
270,067 |
331,366 |
342,620 |
419,563 |
| 營業毛利損 |
- - |
- - |
104,767 |
159,135 |
171,534 |
191,496 |
| 營業費用 |
- - |
- - |
86,674 |
- - |
126,297 |
128,874 |
| 營業損益 |
- - |
- - |
18,093 |
159,135 |
45,237 |
62,622 |
| 營業外收入 |
- - |
- - |
41,776 |
35,772 |
29,469 |
19,600 |
| 營業外支出 |
- - |
- - |
51,709 |
73,499 |
73,567 |
80,507 |
| 稅前損益 |
- - |
- - |
8,160 |
3,112 |
1,139 |
1,715 |
| 所得稅費用利益 |
- - |
- - |
7,939 |
1,142 |
328 |
733 |
| 稅後損益 |
- - |
- - |
221 |
1,970 |
811 |
982 |
| 期末股本 |
- - |
- - |
460,000 |
460,000 |
460,000 |
460,000 |
| 普通股每股盈餘 |
- - |
- - |
0.005 |
0.043 |
0.018 |
0.021 |
| 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 |
|
113 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
628,002 |
690,805 |
606,724 |
593,313 |
| 現金及約當現金 |
- - |
- - |
34,773 |
9,206 |
16,531 |
9,670 |
| 短期投資 |
- - |
- - |
986 |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
986 |
51,217 |
27,292 |
14,206 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
67,828 |
72,377 |
45,450 |
42,972 |
| 應收帳款–關係人淨額 |
- - |
- - |
209,107 |
248,188 |
163,435 |
159,933 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
224,795 |
262,351 |
306,408 |
294,916 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
26,569.000 |
47,466.000 |
47,608.000 |
71,616.000 |
| 基金及長期投資 |
- - |
- - |
6,604 |
17,467 |
97,522 |
90,495 |
| 長期投資 |
- - |
- - |
6,604 |
17,467 |
97,522 |
90,495 |
| 固定資產 |
- - |
- - |
644,359 |
671,892 |
656,617 |
522,289 |
| 無形資產 |
- - |
- - |
5,054 |
2,831 |
- - |
- - |
| 其他資產 |
- - |
- - |
96,755 |
97,327 |
7,774 |
100,376 |
| 存出保證金 |
- - |
- - |
1,815 |
2,527 |
3,894 |
4,690 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
6,051 |
| 其他資產–其它 |
- - |
- - |
3,244 |
3,759 |
3,880 |
15 |
| 資產總額 |
- - |
- - |
1,380,774 |
1,480,322 |
1,368,637 |
1,306,473 |
| 負債及股東權益總額 |
- - |
- - |
1,380,774 |
1,480,322 |
1,368,637 |
1,306,473 |
| 流動負債 |
- - |
- - |
589,260 |
700,384 |
752,077 |
701,321 |
| 短期借款 |
- - |
- - |
116,208 |
166,025 |
387,029 |
475,953 |
| 應付短期票券 |
- - |
- - |
281,915 |
351,583 |
120,662 |
68,673 |
| 應付票據 |
- - |
- - |
40,861 |
34,954 |
43,894 |
40,984 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
53,354 |
58,022 |
47,440 |
23,875 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
17,292 |
10,617 |
15,780 |
15,543 |
| 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 |
- - |
- - |
75,776 |
69,800 |
117,354 |
57,670 |
| 預收款項 |
- - |
- - |
1,048 |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
2,806 |
9,383 |
19,918 |
18,623 |
| 長期負債 |
- - |
- - |
227,800 |
214,184 |
51,693 |
34,500 |
| 長期借款 |
- - |
- - |
77,800 |
114,184 |
1,693 |
34,500 |
| 其他負債 |
- - |
- - |
15,215 |
18,077 |
16,028 |
18,695 |
| 負債總額 |
- - |
- - |
832,275 |
932,645 |
819,798 |
754,516 |
| 股本 |
- - |
- - |
460,000 |
460,000 |
460,000 |
460,000 |
| 普通股股本 |
- - |
- - |
460,000 |
460,000 |
460,000 |
460,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
1,035 |
1,147 |
1,147 |
1,147 |
| 保留盈餘 |
- - |
- - |
87,464 |
86,881 |
87,583 |
86,526 |
| 法定盈餘公積 |
- - |
- - |
17,287 |
17,385 |
17,467 |
17,664 |
| 未提撥保留盈餘 |
- - |
- - |
6,000 |
63,496 |
64,116 |
62,862 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
|
109 |
4,284 |
| 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 |
- - |
- - |
548,499 |
547,677 |
548,839 |
551,957 |
|
| |
|
