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 |
90 |
88 |
87 |
91 |
92 |
| 營業收入 |
647,391 |
635,476 |
702,033 |
666,467 |
748,865 |
821,768 |
| 營業成本 |
420,282 |
405,666 |
462,758 |
411,290 |
438,573 |
445,104 |
| 營業毛利損 |
227,109 |
229,810 |
239,275 |
255,177 |
310,292 |
376,664 |
| 營業費用 |
225,826 |
227,933 |
229,190 |
240,384 |
273,623 |
293,311 |
| 營業損益 |
1,283 |
1,877 |
10,085 |
14,793 |
36,669 |
83,353 |
| 營業外收入 |
34,067 |
36,653 |
28,773 |
25,351 |
22,256 |
22,510 |
| 營業外支出 |
19,703 |
20,465 |
22,742 |
24,646 |
18,564 |
23,650 |
| 稅前損益 |
15,647 |
18,065 |
16,116 |
15,498 |
40,361 |
82,213 |
| 所得稅費用利益 |
5,233 |
5,042 |
5,170 |
4,388 |
10,291 |
20,987 |
| 稅後損益 |
10,414 |
13,023 |
10,946 |
11,110 |
30,070 |
61,226 |
| 期末股本 |
329,280 |
329,280 |
329,280 |
329,280 |
329,280 |
329,280 |
| 普通股每股盈餘 |
0.320 |
0.400 |
0.332 |
0.340 |
0.910 |
1.860 |
| 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 |
87 |
88 |
89 |
90 |
91 |
92 |
| 流動資產 |
592,844 |
580,811 |
540,067 |
507,777 |
594,030 |
591,051 |
| 現金及約當現金 |
21,089 |
39,088 |
33,255 |
31,044 |
72,684 |
18,743 |
| 短期投資 |
- - |
- - |
- - |
- - |
15,000 |
- - |
| 應收票據淨額 |
10,804 |
18,049 |
18,220 |
17,968 |
8,891 |
7,930 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
139,302 |
157,849 |
144,889 |
142,529 |
181,309 |
181,354 |
| 應收帳款–關係人淨額 |
- - |
10,400 |
7,717 |
1,323 |
- - |
- - |
| 其他應收款項 |
- - |
784 |
4,726 |
346 |
930 |
- - |
| 其他應收款項–關係人 |
14,485 |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
400,358 |
348,824 |
324,588 |
308,076 |
306,985 |
372,410 |
| 預付款項 |
2,372.000 |
- - |
4,185.000 |
4,382.000 |
5,265.000 |
- - |
| 預付費用 |
- - |
3,099.000 |
- - |
- - |
- - |
- - |
| 其他流動資產 |
3,281.000 |
2,718.000 |
2,487.000 |
2,109.000 |
2,966.000 |
9,088.000 |
| 基金及長期投資 |
- - |
- - |
10,000 |
10,000 |
10,000 |
10,000 |
| 長期投資 |
- - |
- - |
10,000 |
10,000 |
10,000 |
10,000 |
| 固定資產 |
233,970 |
229,046 |
224,208 |
210,996 |
206,211 |
208,561 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
31,206 |
29,305 |
30,707 |
47,482 |
52,820 |
41,005 |
| 存出保證金 |
- - |
914 |
733 |
447 |
377 |
- - |
| 遞延費用 |
- - |
12,905 |
- - |
- - |
- - |
20,383 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
13,502 |
- - |
14,658 |
21,803 |
27,480 |
2,070 |
| 資產總額 |
858,020 |
839,162 |
804,982 |
776,255 |
863,061 |
850,617 |
| 負債及股東權益總額 |
858,020 |
839,162 |
804,982 |
776,255 |
863,061 |
850,617 |
| 流動負債 |
418,138 |
395,247 |
360,503 |
327,843 |
397,048 |
352,930 |
| 短期借款 |
245,172 |
333,193 |
297,316 |
257,088 |
320,828 |
243,175 |
| 應付短期票券 |
93,017 |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
7,213 |
2,901 |
2,394 |
4,992 |
6,521 |
12,882 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
28,104 |
21,539 |
20,169 |
21,971 |
22,410 |
36,391 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
3,713 |
1,818 |
2,431 |
2,058 |
9,044 |
17,930 |
| 應付費用 |
25,568 |
24,039 |
26,417 |
32,961 |
31,022 |
32,828 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
3,390 |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
15,351 |
11,757 |
11,776 |
8,773 |
3,833 |
9,724 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
5,650 |
5,823 |
6,344 |
7,601 |
8,889 |
7,032 |
| 負債總額 |
423,788 |
401,070 |
366,847 |
335,444 |
405,937 |
359,962 |
| 股本 |
329,280 |
329,280 |
329,280 |
329,280 |
329,280 |
329,280 |
| 普通股股本 |
329,280 |
329,280 |
329,280 |
329,280 |
329,280 |
329,280 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
4,435 |
- - |
4,479 |
4,479 |
4,400 |
4,400 |
| 保留盈餘 |
100,517 |
104,344 |
104,376 |
107,052 |
123,444 |
156,975 |
| 法定盈餘公積 |
15,541 |
16,652 |
17,747 |
18,787 |
20,089 |
23,096 |
| 未提撥保留盈餘 |
84,976 |
87,692 |
86,629 |
88,265 |
103,355 |
133,879 |
| 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 |
434,232 |
438,092 |
438,135 |
440,811 |
457,124 |
490,655 |
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