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 |
|
|
87 |
88 |
89 |
90 |
| 營業收入 |
- - |
- - |
670,755 |
650,405 |
726,118 |
640,014 |
| 營業成本 |
- - |
- - |
490,820 |
477,352 |
560,034 |
518,586 |
| 營業毛利損 |
- - |
- - |
179,935 |
173,053 |
166,084 |
121,428 |
| 營業費用 |
- - |
- - |
125,117 |
132,202 |
143,049 |
144,073 |
| 營業損益 |
- - |
- - |
54,818 |
40,851 |
23,035 |
-22,645 |
| 營業外收入 |
- - |
- - |
28,471 |
26,491 |
37,201 |
28,732 |
| 營業外支出 |
- - |
- - |
28,074 |
27,922 |
22,992 |
22,784 |
| 稅前損益 |
- - |
- - |
55,215 |
39,420 |
37,244 |
-16,697 |
| 所得稅費用利益 |
- - |
- - |
124 |
12,751 |
5,775 |
-3,297 |
| 稅後損益 |
- - |
- - |
55,091 |
26,669 |
31,469 |
-13,400 |
| 期末股本 |
- - |
- - |
198,000 |
198,000 |
307,100 |
307,100 |
| 普通股每股盈餘 |
- - |
- - |
1.920 |
0.930 |
1.070 |
-0.440 |
| 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 |
- - |
- - |
282,413 |
330,428 |
371,611 |
407,023 |
| 現金及約當現金 |
- - |
- - |
52,953 |
51,029 |
54,685 |
68,961 |
| 短期投資 |
- - |
- - |
3,959 |
4,706 |
3,218 |
2,988 |
| 應收票據淨額 |
- - |
- - |
27,920 |
26,464 |
32,342 |
23,678 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
121 |
7 |
- - |
| 應收帳款淨額 |
- - |
- - |
127,476 |
101,887 |
96,965 |
105,420 |
| 應收帳款–關係人淨額 |
- - |
- - |
187 |
174 |
6,978 |
165 |
| 其他應收款項 |
- - |
- - |
372 |
358 |
14,789 |
35,842 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
60,758 |
137,498 |
144,646 |
150,666 |
| 預付款項 |
- - |
- - |
2,754.000 |
6,573.000 |
7,923.000 |
4,765.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
6,034.000 |
1,618.000 |
10,058.000 |
14,538.000 |
| 基金及長期投資 |
- - |
- - |
166,270 |
162,937 |
194,510 |
193,220 |
| 長期投資 |
- - |
- - |
166,270 |
162,937 |
194,510 |
193,220 |
| 固定資產 |
- - |
- - |
395,133 |
392,784 |
399,661 |
373,372 |
| 無形資產 |
- - |
- - |
94,947 |
90,545 |
399,661 |
89,602 |
| 其他資產 |
- - |
- - |
5,338 |
4,399 |
5,099 |
8,672 |
| 存出保證金 |
- - |
- - |
1,971 |
2,079 |
3,019 |
6,832 |
| 遞延費用 |
- - |
- - |
433 |
229 |
162 |
95 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
944,101 |
981,093 |
1,067,871 |
1,071,889 |
| 負債及股東權益總額 |
- - |
- - |
944,101 |
981,093 |
1,067,871 |
1,071,889 |
| 流動負債 |
- - |
- - |
272,561 |
332,679 |
315,932 |
387,122 |
| 短期借款 |
- - |
- - |
154,309 |
191,890 |
170,882 |
178,523 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
29,744 |
| 應付票據 |
- - |
- - |
21,815 |
25,826 |
22,820 |
20,665 |
| 應付票據–關係人淨額 |
- - |
- - |
3,011 |
12,264 |
15,219 |
21,857 |
| 應付帳款 |
- - |
- - |
21,477 |
14,674 |
18,220 |
14,633 |
| 應付帳款–關係人淨額 |
- - |
- - |
6,392 |
16,172 |
10,128 |
11,599 |
| 應付所得稅 |
- - |
- - |
6,307 |
2,546 |
4,818 |
- - |
| 應付費用 |
- - |
- - |
38,882 |
40,933 |
55,542 |
62,430 |
| 其他應付款項–關係人 |
- - |
- - |
3,448 |
- - |
- - |
32,100 |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
15,000 |
15,000 |
15,000 |
15,000 |
| 預收款項 |
- - |
- - |
232 |
11,826 |
- - |
- - |
| 其他流動負債 |
- - |
- - |
1,688 |
1,548 |
3,303 |
571 |
| 長期負債 |
- - |
- - |
75,000 |
60,000 |
45,000 |
30,000 |
| 長期借款 |
- - |
- - |
75,000 |
60,000 |
45,000 |
30,000 |
| 其他負債 |
- - |
- - |
96,047 |
91,645 |
98,090 |
90,702 |
| 負債總額 |
- - |
- - |
443,608 |
484,324 |
459,022 |
507,824 |
| 股本 |
- - |
- - |
198,000 |
198,000 |
307,100 |
307,100 |
| 普通股股本 |
- - |
- - |
198,000 |
198,000 |
307,100 |
307,100 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
17,747 |
20,020 |
85,711 |
85,711 |
| 保留盈餘 |
- - |
- - |
283,564 |
278,160 |
213,938 |
168,212 |
| 法定盈餘公積 |
- - |
- - |
44,655 |
56,614 |
59,211 |
61,789 |
| 未提撥保留盈餘 |
- - |
- - |
238,909 |
221,546 |
154,727 |
106,423 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
1,182 |
589 |
2,100 |
3,042 |
| 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 |
- - |
- - |
500,493 |
496,769 |
608,849 |
564,065 |
|
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