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 |
91 |
92 |
93 |
| 營業收入 |
1,623,884 |
1,481,734 |
1,502,105 |
1,642,184 |
1,807,777 |
1,856,978 |
| 營業成本 |
1,440,484 |
1,311,927 |
1,296,675 |
1,455,641 |
1,648,953 |
1,655,895 |
| 營業毛利損 |
183,400 |
169,807 |
205,430 |
186,543 |
158,824 |
201,083 |
| 營業費用 |
132,761 |
118,355 |
121,184 |
139,989 |
147,294 |
155,416 |
| 營業損益 |
50,639 |
51,452 |
84,246 |
46,554 |
11,530 |
45,667 |
| 營業外收入 |
43,866 |
33,895 |
24,492 |
60,748 |
83,956 |
52,557 |
| 營業外支出 |
67,704 |
73,332 |
81,133 |
72,147 |
58,156 |
63,807 |
| 稅前損益 |
26,801 |
12,015 |
27,605 |
35,155 |
37,330 |
34,417 |
| 所得稅費用利益 |
300 |
4,866 |
9,800 |
-20,130 |
7,133 |
7,011 |
| 稅後損益 |
26,501 |
7,149 |
17,805 |
55,285 |
30,197 |
27,406 |
| 期末股本 |
650,000 |
650,000 |
650,000 |
650,000 |
- - |
250,000 |
| 普通股每股盈餘 |
0.408 |
0.110 |
0.274 |
0.850 |
0.460 |
1.100 |
| 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 |
88 |
89 |
90 |
91 |
92 |
93 |
| 流動資產 |
745,273 |
771,749 |
866,640 |
1,025,826 |
1,085,845 |
1,187,204 |
| 現金及約當現金 |
69,540 |
86,702 |
97,145 |
114,520 |
149,187 |
153,601 |
| 短期投資 |
- - |
- - |
- - |
9,350 |
50,545 |
2,000 |
| 應收票據淨額 |
163,347 |
156,585 |
156,832 |
120,070 |
144,404 |
126,947 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
43,953 |
79,446 |
40,626 |
| 應收帳款淨額 |
208,537 |
207,625 |
175,888 |
228,869 |
194,653 |
248,586 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
12,297 |
26,651 |
21,167 |
| 其他應收款項 |
3,656 |
4,609 |
3,788 |
9,315 |
18,042 |
22,251 |
| 其他應收款項–關係人 |
35,134 |
1,559 |
72,294 |
94,895 |
1,205 |
74,004 |
| 存貨 |
252,044 |
305,494 |
342,751 |
370,944 |
399,047 |
447,190 |
| 預付款項 |
5,896.000 |
115.000 |
5,005.000 |
3,435.000 |
7,981.000 |
8,389.000 |
| 預付費用 |
1,782.000 |
4,321.000 |
61,856,185.000 |
8,160.000 |
- - |
- - |
| 其他流動資產 |
5,337.000 |
4,739.000 |
6,752.000 |
10,018.000 |
14,684.000 |
42,443.000 |
| 基金及長期投資 |
16,782 |
21,096 |
21,096 |
33,497 |
33,498 |
15,000 |
| 長期投資 |
16,782 |
21,096 |
21,096 |
33,497 |
33,498 |
15,000 |
| 固定資產 |
1,365,635 |
1,506,114 |
1,466,177 |
1,639,619 |
1,528,314 |
617,753 |
| 無形資產 |
38,779 |
38,471 |
36,639 |
32,975 |
29,311 |
25,647 |
| 其他資產 |
298,155 |
330,975 |
305,309 |
314,866 |
363,734 |
174,702 |
| 存出保證金 |
510 |
1,339 |
765 |
2,137 |
6,769 |
10,322 |
| 遞延費用 |
50,336 |
65,938 |
73,739 |
84,253 |
111,919 |
115,574 |
| 遞延所得稅資產 |
13,359 |
18,372 |
- - |
- - |
29,264 |
33,317 |
| 其他資產–其它 |
114,131 |
120,203 |
- - |
- - |
121,026 |
- - |
| 資產總額 |
2,464,624 |
2,668,405 |
2,695,861 |
3,046,783 |
3,040,702 |
2,020,306 |
| 負債及股東權益總額 |
2,464,624 |
2,668,405 |
2,695,861 |
3,046,783 |
3,040,702 |
2,020,306 |
| 流動負債 |
1,330,173 |
1,460,412 |
1,429,347 |
1,604,923 |
1,607,387 |
1,225,352 |
| 短期借款 |
253,436 |
308,979 |
389,424 |
454,802 |
430,396 |
308,121 |
| 應付短期票券 |
682,081 |
664,412 |
580,064 |
615,966 |
561,902 |
236,554 |
| 應付票據 |
156,052 |
199,059 |
152,255 |
168,115 |
186,912 |
178,535 |
| 應付票據–關係人淨額 |
5,750 |
6,310 |
65,218 |
83,095 |
79,129 |
100,854 |
| 應付帳款 |
25,100 |
32,805 |
32,167 |
24,164 |
22,678 |
32,541 |
| 應付帳款–關係人淨額 |
681 |
595 |
530 |
12,127 |
13,331 |
15,525 |
| 應付所得稅 |
443 |
3,209 |
1,249 |
7,160 |
3,310 |
7,365 |
| 應付費用 |
109,297 |
105,108 |
93,010 |
111,786 |
102,975 |
136,475 |
| 其他應付款項–關係人 |
- - |
32,392 |
22,838 |
9,108 |
16,496 |
20,186 |
| 其他應付款項 |
18,989 |
10,328 |
9,995 |
13,851 |
18,381 |
20,563 |
| 一年或一營業週期內到期長期負債 |
56,393 |
56,384 |
44,509 |
67,443 |
125,155 |
116,230 |
| 預收款項 |
18,041 |
37,398 |
34,273 |
- - |
40,682 |
48,210 |
| 其他流動負債 |
3,910 |
3,433 |
3,815 |
4,408 |
6,040 |
4,193 |
| 長期負債 |
152,344 |
195,960 |
227,851 |
340,158 |
- - |
- - |
| 長期借款 |
152,344 |
195,960 |
227,851 |
340,158 |
288,378 |
190,273 |
| 其他負債 |
69,887 |
73,434 |
98,428 |
124,994 |
150,217 |
160,561 |
| 負債總額 |
1,552,404 |
1,729,806 |
1,755,626 |
2,070,075 |
2,045,982 |
1,576,186 |
| 股本 |
650,000 |
650,000 |
650,000 |
650,000 |
650,000 |
250,000 |
| 普通股股本 |
650,000 |
650,000 |
650,000 |
650,000 |
650,000 |
250,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
21,924 |
22,146 |
22,146 |
22,146 |
1,004 |
1,004 |
| 保留盈餘 |
240,296 |
266,453 |
279,763 |
334,800 |
385,143 |
235,657 |
| 法定盈餘公積 |
28,461 |
29,134 |
31,762 |
33,140 |
40,783 |
43,803 |
| 未提撥保留盈餘 |
211,835 |
237,319 |
248,001 |
301,660 |
344,360 |
191,854 |
| 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 |
912,220 |
938,599 |
940,235 |
976,708 |
994,720 |
444,120 |
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