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 |
- - |
- - |
877,288 |
862,406 |
846,965 |
754,184 |
| 營業成本 |
- - |
- - |
717,622 |
671,356 |
662,972 |
591,940 |
| 營業毛利損 |
- - |
- - |
159,666 |
191,050 |
183,993 |
162,244 |
| 營業費用 |
- - |
- - |
110,771 |
122,213 |
131,822 |
103,056 |
| 營業損益 |
- - |
- - |
48,895 |
68,837 |
52,171 |
59,188 |
| 營業外收入 |
- - |
- - |
30,599 |
18,099 |
9,599 |
16,414 |
| 營業外支出 |
- - |
- - |
68,800 |
76,199 |
71,587 |
63,895 |
| 稅前損益 |
- - |
- - |
10,694 |
10,737 |
-2,817 |
11,707 |
| 所得稅費用利益 |
- - |
- - |
7,319 |
8,760 |
8,236 |
-2,089 |
| 稅後損益 |
- - |
- - |
3,375 |
1,977 |
-11,053 |
13,796 |
| 期末股本 |
- - |
- - |
378,673 |
378,673 |
378,673 |
378,673 |
| 普通股每股盈餘 |
- - |
- - |
0.090 |
0.050 |
-0.290 |
0.360 |
| 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 |
- - |
- - |
808,219 |
833,255 |
738,687 |
814,112 |
| 現金及約當現金 |
- - |
- - |
22,276 |
8,160 |
11,162 |
6,129 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
19,709 |
4,824 |
18,543 |
34,013 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
216,170 |
270,300 |
275,182 |
278,053 |
| 應收帳款–關係人淨額 |
- - |
- - |
169,785 |
192,903 |
89,127 |
85,607 |
| 其他應收款項 |
- - |
- - |
815 |
2,285 |
6,258 |
6,777 |
| 其他應收款項–關係人 |
- - |
- - |
31,512 |
50,932 |
73,433 |
64,055 |
| 存貨 |
- - |
- - |
199,039 |
190,796 |
213,883 |
221,255 |
| 預付款項 |
- - |
- - |
102,020.000 |
75,459.000 |
27,027.000 |
35,729.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
46,893.000 |
37,596.000 |
24,072.000 |
82,494.000 |
| 基金及長期投資 |
- - |
- - |
62,532 |
61,056 |
64,141 |
67,801 |
| 長期投資 |
- - |
- - |
62,532 |
61,056 |
64,141 |
67,801 |
| 固定資產 |
- - |
- - |
599,639 |
574,376 |
570,730 |
591,318 |
| 無形資產 |
- - |
- - |
- - |
- - |
7,760 |
3,094 |
| 其他資產 |
- - |
- - |
75,872 |
98,017 |
93,810 |
39,407 |
| 存出保證金 |
- - |
- - |
2,568 |
14,362 |
4,594 |
2,099 |
| 遞延費用 |
- - |
- - |
44,391 |
34,338 |
27,524 |
23,539 |
| 遞延所得稅資產 |
- - |
- - |
16,262 |
- - |
- - |
1,719 |
| 其他資產–其它 |
- - |
- - |
2,907 |
- - |
- - |
12,050 |
| 資產總額 |
- - |
- - |
1,546,262 |
1,566,704 |
1,475,128 |
1,515,732 |
| 負債及股東權益總額 |
- - |
- - |
1,546,262 |
1,566,704 |
1,475,128 |
1,515,732 |
| 流動負債 |
- - |
- - |
908,527 |
858,518 |
767,513 |
776,051 |
| 短期借款 |
- - |
- - |
546,531 |
567,626 |
501,360 |
539,426 |
| 應付短期票券 |
- - |
- - |
143,029 |
69,646 |
39,268 |
19,882 |
| 應付票據 |
- - |
- - |
60,135 |
53,548 |
71,440 |
72,027 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
12,947 |
| 應付帳款 |
- - |
- - |
34,912 |
26,449 |
44,567 |
45,407 |
| 應付帳款–關係人淨額 |
- - |
- - |
5,346 |
58,184 |
8,006 |
26,159 |
| 應付所得稅 |
- - |
- - |
2,252 |
894 |
2,303 |
- - |
| 應付費用 |
- - |
- - |
21,380 |
20,598 |
20,038 |
27,255 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
9,387 |
- - |
6,283 |
7,071 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
56,399 |
51,608 |
34,107 |
18,013 |
| 預收款項 |
- - |
- - |
29,156 |
- - |
40,141 |
7,864 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
- - |
132,828 |
210,808 |
190,846 |
210,748 |
| 長期借款 |
- - |
- - |
132,828 |
210,808 |
190,846 |
210,748 |
| 其他負債 |
- - |
- - |
23,407 |
28,389 |
42,658 |
47,818 |
| 負債總額 |
- - |
- - |
1,064,762 |
1,097,715 |
1,001,017 |
1,034,617 |
| 股本 |
- - |
- - |
378,673 |
378,673 |
378,673 |
378,673 |
| 普通股股本 |
- - |
- - |
378,673 |
378,673 |
378,673 |
378,673 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
3,269 |
4,246 |
4,246 |
4,246 |
| 保留盈餘 |
- - |
- - |
89,306 |
77,276 |
79,253 |
82,628 |
| 法定盈餘公積 |
- - |
- - |
36,960 |
77,276 |
38,285 |
38,482 |
| 未提撥保留盈餘 |
- - |
- - |
52,346 |
38,991 |
40,968 |
44,146 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
10,252 |
8,794 |
11,939 |
- - |
| 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 |
- - |
- - |
481,500 |
468,989 |
474,111 |
481,115 |
|
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