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 |
88 |
89 |
91 |
92 |
93 |
| 營業收入 |
671,107 |
862,349 |
912,609 |
638,030 |
702,174 |
738,736 |
| 營業成本 |
553,743 |
684,023 |
688,865 |
535,460 |
581,083 |
614,632 |
| 營業毛利損 |
117,364 |
178,326 |
223,744 |
102,570 |
121,091 |
124,104 |
| 營業費用 |
51,396 |
68,912 |
68,245 |
54,695 |
60,138 |
61,331 |
| 營業損益 |
65,968 |
109,414 |
155,499 |
47,875 |
60,953 |
62,773 |
| 營業外收入 |
90,330 |
44,945 |
92,990 |
97,452 |
124,652 |
63,650 |
| 營業外支出 |
1,997 |
4,451 |
3,274 |
2,607 |
11,664 |
33,021 |
| 稅前損益 |
154,301 |
149,908 |
245,215 |
142,720 |
173,941 |
93,402 |
| 所得稅費用利益 |
36,182 |
36,296 |
52,014 |
37,424 |
40,302 |
19,517 |
| 稅後損益 |
118,119 |
113,612 |
193,201 |
105,296 |
133,639 |
73,885 |
| 期末股本 |
514,873 |
514,873 |
514,873 |
514,873 |
514,873 |
514,873 |
| 普通股每股盈餘 |
3.000 |
- - |
- - |
2.770 |
2.600 |
- - |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
1.440 |
| 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 |
1,214,256 |
1,193,389 |
1,160,596 |
1,217,300 |
1,354,692 |
1,250,907 |
| 現金及約當現金 |
689,202 |
636,087 |
720,650 |
712,456 |
666,407 |
521,209 |
| 短期投資 |
89,528 |
131,692 |
52,746 |
149,972 |
148,223 |
221,289 |
| 應收票據淨額 |
48,154 |
38,939 |
18,918 |
18,357 |
18,317 |
23,656 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
93,391 |
102,145 |
81,843 |
93,042 |
102,692 |
100,277 |
| 應收帳款–關係人淨額 |
103,305 |
66,374 |
44,555 |
57,096 |
134,299 |
124,060 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
171,529 |
202,303 |
224,769 |
165,585 |
192,957 |
209,100 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
15,849.000 |
17,115.000 |
20,792.000 |
21,375.000 |
18,526.000 |
| 基金及長期投資 |
358,589 |
472,519 |
534,648 |
561,014 |
603,692 |
657,210 |
| 長期投資 |
358,589 |
472,519 |
534,648 |
561,014 |
581,821 |
566,678 |
| 固定資產 |
283,780 |
308,599 |
281,290 |
248,187 |
219,557 |
196,373 |
| 無形資產 |
43,512 |
40,734 |
31,077 |
32,663 |
36,996 |
32,372 |
| 其他資產 |
49,956 |
48,237 |
43,408 |
37,877 |
34,199 |
9,671 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
22,502 |
17,996 |
15,231 |
9,671 |
| 資產總額 |
1,950,093 |
2,063,478 |
2,051,019 |
2,097,041 |
2,249,136 |
2,146,533 |
| 負債及股東權益總額 |
1,950,093 |
2,063,478 |
2,051,019 |
2,097,041 |
2,249,136 |
2,146,533 |
| 流動負債 |
153,366 |
157,622 |
119,810 |
125,324 |
211,052 |
157,121 |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
26,888 |
20,122 |
- - |
12,786 |
11,450 |
8,803 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
21,969 |
21,640 |
20,006 |
24,855 |
49,034 |
28,647 |
| 應付帳款–關係人淨額 |
15,800 |
15,300 |
12,220 |
21,037 |
72,962 |
61,467 |
| 應付所得稅 |
32,699 |
29,468 |
5,024 |
10,843 |
24,378 |
10,059 |
| 應付費用 |
46,431 |
45,261 |
34,871 |
25,589 |
25,452 |
31,342 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
9,579 |
25,831 |
27,615 |
30,214 |
27,776 |
16,803 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
92,790 |
96,168 |
92,218 |
103,007 |
106,534 |
117,587 |
| 負債總額 |
246,156 |
253,790 |
212,028 |
228,331 |
317,586 |
274,708 |
| 股本 |
514,873 |
514,873 |
514,873 |
514,873 |
514,873 |
514,873 |
| 普通股股本 |
514,873 |
514,873 |
514,873 |
514,873 |
514,873 |
514,873 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
274,173 |
274,177 |
274,177 |
269,250 |
269,250 |
269,250 |
| 保留盈餘 |
958,660 |
1,050,072 |
1,064,814 |
1,093,807 |
1,169,879 |
1,139,454 |
| 法定盈餘公積 |
234,190 |
245,551 |
264,871 |
276,683 |
287,705 |
301,069 |
| 未提撥保留盈餘 |
724,470 |
804,521 |
799,943 |
817,124 |
882,174 |
838,385 |
| 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 |
1,703,937 |
1,809,688 |
1,838,991 |
1,868,710 |
1,931,550 |
1,871,825 |
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