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 |
|
|
|
89 |
88 |
87 |
| 營業收入 |
- - |
- - |
- - |
678,101 |
887,352 |
837,766 |
| 營業成本 |
- - |
- - |
- - |
573,021 |
689,071 |
603,791 |
| 營業毛利損 |
- - |
- - |
- - |
105,080 |
198,281 |
233,975 |
| 營業費用 |
- - |
- - |
- - |
90,686 |
93,195 |
102,721 |
| 營業損益 |
- - |
- - |
- - |
14,394 |
105,086 |
131,254 |
| 營業外收入 |
- - |
- - |
- - |
20,667 |
14,857 |
10,626 |
| 營業外支出 |
- - |
- - |
- - |
261 |
5,637 |
3,511 |
| 稅前損益 |
- - |
- - |
- - |
34,800 |
114,306 |
138,369 |
| 所得稅費用利益 |
- - |
- - |
- - |
6,573 |
13,587 |
3,198 |
| 稅後損益 |
- - |
- - |
- - |
28,227 |
100,719 |
135,171 |
| 期末股本 |
- - |
- - |
- - |
606,375 |
577,500 |
525,000 |
| 普通股每股盈餘 |
- - |
- - |
- - |
0.470 |
1.740 |
2.570 |
| 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 |
112 |
87 |
88 |
89 |
| 流動資產 |
- - |
- - |
- - |
1,364,864 |
1,245,963 |
1,484,463 |
| 現金及約當現金 |
- - |
- - |
- - |
40,457 |
30,706 |
51,899 |
| 短期投資 |
- - |
- - |
- - |
- - |
68,000 |
22,000 |
| 應收票據淨額 |
- - |
- - |
- - |
6,981 |
12,552 |
11,444 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
29,419 |
23,136 |
60,358 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
1,924 |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
1,211,008 |
1,068,253 |
1,258,079 |
| 預付款項 |
- - |
- - |
- - |
8,547.000 |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
66,528.000 |
43,316.000 |
80,683.000 |
| 基金及長期投資 |
- - |
- - |
- - |
94,455 |
101,032 |
98,629 |
| 長期投資 |
- - |
- - |
- - |
94,455 |
101,032 |
98,629 |
| 固定資產 |
- - |
- - |
- - |
20,605 |
19,646 |
18,972 |
| 無形資產 |
- - |
- - |
- - |
424 |
266 |
20 |
| 其他資產 |
- - |
- - |
- - |
649 |
737 |
540 |
| 存出保證金 |
- - |
- - |
- - |
249 |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
362 |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
38 |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
737 |
540 |
| 資產總額 |
- - |
- - |
- - |
1,480,997 |
1,367,644 |
1,602,624 |
| 負債及股東權益總額 |
- - |
- - |
- - |
1,480,997 |
1,367,644 |
1,602,624 |
| 流動負債 |
- - |
- - |
- - |
798,458 |
614,708 |
853,026 |
| 短期借款 |
- - |
- - |
- - |
30,990 |
3,000 |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
178,715 |
| 應付票據 |
- - |
- - |
- - |
25,183 |
16,702 |
30,412 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
16,185 |
17,050 |
18,995 |
| 應付帳款 |
- - |
- - |
- - |
11,605 |
11,682 |
11,442 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
33,247 |
24,191 |
49,683 |
| 應付所得稅 |
- - |
- - |
- - |
1,973 |
12,412 |
949 |
| 應付費用 |
- - |
- - |
- - |
13,634 |
7,895 |
7,906 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
7,945 |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
543,060 |
429,120 |
392,270 |
| 預收款項 |
- - |
- - |
- - |
73,688 |
43,697 |
101,282 |
| 其他流動負債 |
- - |
- - |
- - |
40,948 |
48,959 |
61,372 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
- - |
922 |
951 |
982 |
| 負債總額 |
- - |
- - |
- - |
799,380 |
615,659 |
854,008 |
| 股本 |
- - |
- - |
- - |
525,000 |
577,500 |
606,375 |
| 普通股股本 |
- - |
- - |
- - |
525,000 |
577,500 |
606,375 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
393 |
394 |
394 |
| 保留盈餘 |
- - |
- - |
- - |
156,224 |
174,091 |
141,847 |
| 法定盈餘公積 |
- - |
- - |
- - |
6,043 |
19,521 |
29,592 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
150,181 |
154,570 |
112,255 |
| 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 |
- - |
- - |
- - |
681,617 |
751,985 |
748,616 |
|
| |
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