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 |
- - |
- - |
1,176,486 |
1,278,677 |
1,384,633 |
1,249,826 |
| 營業成本 |
- - |
- - |
920,345 |
992,197 |
1,110,379 |
1,004,663 |
| 營業毛利損 |
- - |
- - |
256,141 |
286,480 |
274,254 |
245,163 |
| 營業費用 |
- - |
- - |
167,325 |
177,022 |
196,953 |
205,937 |
| 營業損益 |
- - |
- - |
88,816 |
109,458 |
77,301 |
39,226 |
| 營業外收入 |
- - |
- - |
29,716 |
22,857 |
20,056 |
34,396 |
| 營業外支出 |
- - |
- - |
85,335 |
83,542 |
36,364 |
35,599 |
| 稅前損益 |
- - |
- - |
33,197 |
48,773 |
60,993 |
38,023 |
| 所得稅費用利益 |
- - |
- - |
-3,056 |
-1,705 |
5,031 |
-8,928 |
| 稅後損益 |
- - |
- - |
36,253 |
50,478 |
55,962 |
46,951 |
| 期末股本 |
- - |
- - |
300,000 |
315,000 |
330,000 |
350,000 |
| 普通股每股盈餘 |
- - |
- - |
1.650 |
1.600 |
1.700 |
1.340 |
| 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 |
- - |
- - |
573,069 |
616,221 |
597,747 |
556,339 |
| 現金及約當現金 |
- - |
- - |
194,802 |
190,944 |
143,094 |
157,288 |
| 短期投資 |
- - |
- - |
- - |
10,883 |
20,353 |
755 |
| 應收票據淨額 |
- - |
- - |
20,728 |
24,066 |
4,395 |
6,928 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
205,933 |
201,317 |
199,353 |
199,134 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
6,847 |
10,208 |
15,527 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
108,966 |
135,323 |
162,177 |
128,544 |
| 預付款項 |
- - |
- - |
- - |
- - |
40,953.000 |
37,470.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
42,640.000 |
46,841.000 |
17,214.000 |
10,693.000 |
| 基金及長期投資 |
- - |
- - |
139,542 |
145,331 |
169,604 |
177,467 |
| 長期投資 |
- - |
- - |
139,542 |
145,331 |
169,604 |
177,467 |
| 固定資產 |
- - |
- - |
564,929 |
522,871 |
532,358 |
572,229 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
75,198 |
90,871 |
88,142 |
145,100 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
1,352,738 |
1,375,294 |
1,387,851 |
1,451,135 |
| 負債及股東權益總額 |
- - |
- - |
1,352,738 |
1,375,294 |
1,387,851 |
1,451,135 |
| 流動負債 |
- - |
- - |
552,969 |
595,363 |
643,547 |
710,959 |
| 短期借款 |
- - |
- - |
217,362 |
206,737 |
313,397 |
300,312 |
| 應付短期票券 |
- - |
- - |
69,322 |
98,579 |
39,508 |
144,357 |
| 應付票據 |
- - |
- - |
9,291 |
6,406 |
3,880 |
4,580 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
135,565 |
142,509 |
161,501 |
130,980 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
6,535 |
11,222 |
5,880 |
- - |
| 應付費用 |
- - |
- - |
26,935 |
23,914 |
23,525 |
31,360 |
| 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 |
- - |
- - |
64,176 |
77,320 |
69,252 |
48,337 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
23,783 |
28,676 |
26,604 |
51,033 |
| 長期負債 |
- - |
- - |
204,151 |
154,253 |
87,289 |
42,892 |
| 長期借款 |
- - |
- - |
204,151 |
154,253 |
87,289 |
42,892 |
| 其他負債 |
- - |
- - |
12,561 |
16,650 |
11,945 |
15,161 |
| 負債總額 |
- - |
- - |
769,681 |
766,266 |
742,781 |
769,012 |
| 股本 |
- - |
- - |
300,000 |
315,000 |
330,000 |
350,000 |
| 普通股股本 |
- - |
- - |
300,000 |
315,000 |
330,000 |
350,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
21,902 |
22,137 |
22,250 |
22,250 |
| 保留盈餘 |
- - |
- - |
249,903 |
262,646 |
279,901 |
292,478 |
| 法定盈餘公積 |
- - |
- - |
25,616 |
29,173 |
34,197 |
39,783 |
| 未提撥保留盈餘 |
- - |
- - |
224,287 |
233,473 |
245,704 |
252,695 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
11,252 |
9,245 |
12,919 |
17,395 |
| 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 |
- - |
- - |
583,057 |
609,028 |
645,070 |
682,123 |
|
| |
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