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 |
- - |
- - |
657,417 |
689,842 |
645,330 |
647,308 |
| 營業成本 |
- - |
- - |
575,850 |
620,780 |
566,122 |
541,653 |
| 營業毛利損 |
- - |
- - |
81,567 |
69,062 |
79,208 |
105,655 |
| 營業費用 |
- - |
- - |
134,689 |
128,787 |
108,492 |
93,578 |
| 營業損益 |
- - |
- - |
-53,122 |
-59,725 |
-29,284 |
12,077 |
| 營業外收入 |
- - |
- - |
112,973 |
122,031 |
46,513 |
42,645 |
| 營業外支出 |
- - |
- - |
15,050 |
51,756 |
10,292 |
11,648 |
| 稅前損益 |
- - |
- - |
44,801 |
10,550 |
6,937 |
43,074 |
| 所得稅費用利益 |
- - |
- - |
8,484 |
-2,221 |
-5,624 |
7,451 |
| 稅後損益 |
- - |
- - |
36,317 |
12,771 |
12,561 |
35,623 |
| 期末股本 |
- - |
- - |
400,000 |
400,000 |
196,560 |
196,560 |
| 普通股每股盈餘 |
- - |
- - |
0.908 |
0.319 |
0.639 |
1.812 |
| 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 |
- - |
- - |
599,686 |
526,920 |
739,740 |
663,839 |
| 現金及約當現金 |
- - |
- - |
- - |
126,367 |
269,339 |
180,749 |
| 短期投資 |
- - |
- - |
- - |
- - |
65,134 |
82,419 |
| 應收票據淨額 |
- - |
- - |
- - |
37,445 |
32,113 |
31,113 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
90,578 |
88,804 |
93,122 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
9,593 |
31,294 |
59,833 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
7,326 |
22,349 |
15,238 |
| 存貨 |
- - |
- - |
- - |
204,755 |
202,795 |
179,924 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
50,856.000 |
27,912.000 |
21,441.000 |
| 基金及長期投資 |
- - |
- - |
124,988 |
161,513 |
134,460 |
223,876 |
| 長期投資 |
- - |
- - |
124,988 |
161,513 |
134,460 |
223,876 |
| 固定資產 |
- - |
- - |
516,647 |
551,947 |
562,459 |
569,247 |
| 無形資產 |
- - |
- - |
- - |
72,861 |
75,605 |
7,353 |
| 其他資產 |
- - |
- - |
110 |
274 |
5,388 |
2,264 |
| 存出保證金 |
- - |
- - |
- - |
274 |
277 |
281 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
1,983 |
| 遞延所得稅資產 |
- - |
- - |
- - |
9,729 |
5,111 |
3,495 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
1,241,431 |
1,313,515 |
1,517,652 |
1,466,579 |
| 負債及股東權益總額 |
- - |
- - |
1,241,431 |
1,313,515 |
1,517,652 |
1,466,579 |
| 流動負債 |
- - |
- - |
- - |
115,818 |
104,676 |
101,964 |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
18,957 |
12,278 |
595 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
33,124 |
44,732 |
31,756 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
10,709 |
7,969 |
7,009 |
| 應付所得稅 |
- - |
- - |
- - |
2,542 |
- - |
118 |
| 應付費用 |
- - |
- - |
- - |
44,698 |
34,777 |
46,721 |
| 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 |
- - |
- - |
- - |
- - |
1,549 |
3,097 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
5,788 |
3,371 |
12,668 |
| 長期負債 |
- - |
- - |
118,664 |
4,646 |
7,743 |
4,646 |
| 長期借款 |
- - |
- - |
118,664 |
4,646 |
7,743 |
4,646 |
| 其他負債 |
- - |
- - |
- - |
78,671 |
93,140 |
26,947 |
| 負債總額 |
- - |
- - |
- - |
317,799 |
324,223 |
252,221 |
| 股本 |
- - |
- - |
196,560 |
196,560 |
400,000 |
400,000 |
| 普通股股本 |
- - |
- - |
196,560 |
196,560 |
400,000 |
400,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
112,588 |
113,038 |
114,873 |
114,873 |
| 保留盈餘 |
- - |
- - |
- - |
695,328 |
686,608 |
701,533 |
| 法定盈餘公積 |
- - |
- - |
- - |
84,587 |
85,776 |
86,936 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
610,741 |
600,832 |
611,117 |
| 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 |
- - |
- - |
- - |
995,716 |
1,193,429 |
1,214,358 |
|
| |
|
