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 |
93 |
94 |
95 |
96 |
97 |
98 |
| 營業收入 |
449,543 |
498,310 |
529,463 |
617,230 |
689,044 |
666,867 |
| 營業成本 |
358,088 |
380,960 |
449,471 |
516,194 |
572,959 |
553,801 |
| 營業毛利損 |
91,455 |
117,350 |
79,992 |
101,036 |
116,085 |
113,066 |
| 營業費用 |
96,110 |
111,065 |
84,975 |
83,673 |
88,009 |
89,298 |
| 營業損益 |
-4,655 |
6,057 |
-4,292 |
15,155 |
28,366 |
23,557 |
| 營業外收入 |
52,654 |
38,728 |
24,506 |
31,961 |
45,955 |
49,895 |
| 營業外支出 |
37,981 |
68,265 |
15,979 |
10,535 |
10,810 |
10,513 |
| 稅前損益 |
10,018 |
-23,480 |
4,235 |
36,581 |
63,511 |
62,939 |
| 所得稅費用利益 |
1,620 |
- - |
273 |
5,340 |
10,470 |
8,830 |
| 稅後損益 |
8,398 |
-23,480 |
3,962 |
31,241 |
53,041 |
54,109 |
| 期末股本 |
532,891 |
532,891 |
532,891 |
- - |
- - |
- - |
| 普通股每股盈餘 |
- - |
- - |
0.070 |
0.590 |
1.000 |
1.020 |
| 簡單每股盈餘 |
0.160 |
-0.440 |
- - |
- - |
- - |
- - |
| 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 |
93 |
94 |
95 |
96 |
97 |
98 |
| 流動資產 |
544,384 |
337,986 |
329,277 |
418,237 |
392,178 |
394,323 |
| 現金及約當現金 |
107,008 |
84,943 |
85,863 |
105,467 |
99,576 |
122,802 |
| 短期投資 |
272 |
1,272 |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
4,569 |
6,335 |
2,829 |
596 |
712 |
1,062 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
104,289 |
117,701 |
91,608 |
142,423 |
138,341 |
155,751 |
| 應收帳款–關係人淨額 |
10,913 |
21,694 |
12,953 |
42,544 |
33,732 |
37,049 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
245,893 |
46,126 |
52,636 |
81,494 |
86,870 |
49,333 |
| 存貨 |
51,978 |
44,658 |
19,565 |
9,472 |
11,836 |
14,728 |
| 預付款項 |
10,396.000 |
6,888.000 |
25,526.000 |
4,064.000 |
5,547.000 |
3,012.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
9,066.000 |
8,369.000 |
8,369.000 |
21,746.000 |
13,228.000 |
8,185.000 |
| 基金及長期投資 |
71,152 |
85,153 |
- - |
- - |
- - |
- - |
| 長期投資 |
71,152 |
85,153 |
- - |
- - |
- - |
- - |
| 固定資產 |
266,422 |
238,611 |
217,978 |
177,107 |
165,766 |
159,409 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
249,981 |
317,614 |
235,123 |
236,910 |
227,923 |
218,341 |
| 存出保證金 |
365 |
458 |
1,273 |
1,063 |
3,735 |
1,770 |
| 遞延費用 |
603 |
55 |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
38,394 |
38,394 |
38,394 |
19,677 |
9,725 |
7,310 |
| 其他資產–其它 |
- - |
1,012 |
5,211 |
5,886 |
3,600 |
3,200 |
| 資產總額 |
1,131,939 |
979,364 |
892,934 |
965,407 |
930,625 |
913,367 |
| 負債及股東權益總額 |
1,131,939 |
979,364 |
892,934 |
965,407 |
930,625 |
913,367 |
| 流動負債 |
264,315 |
201,642 |
- - |
- - |
- - |
- - |
| 短期借款 |
145,134 |
90,000 |
40,000 |
50,000 |
50,000 |
30,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
28,981 |
25,921 |
19,774 |
373 |
22 |
320 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
18,762 |
13,127 |
8,306 |
31,791 |
22,957 |
29,516 |
| 應付帳款–關係人淨額 |
41,809 |
33,528 |
47,874 |
106,424 |
97,873 |
42,722 |
| 應付所得稅 |
1,555 |
1,555 |
- - |
- - |
- - |
- - |
| 應付費用 |
19,116 |
19,241 |
16,171 |
21,577 |
19,404 |
21,896 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
2,200 |
3,400 |
| 一年或一營業週期內到期長期負債 |
8,648 |
16,372 |
36,000 |
36,000 |
36,000 |
56,000 |
| 預收款項 |
310 |
1,898 |
2,311 |
2,969 |
3,463 |
482 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
- - |
141,000 |
105,000 |
69,000 |
63,000 |
| 長期借款 |
210,686 |
196,275 |
141,000 |
105,000 |
69,000 |
63,000 |
| 其他負債 |
16,824 |
11,926 |
10,330 |
10,877 |
9,522 |
8,019 |
| 負債總額 |
535,149 |
409,843 |
321,766 |
365,011 |
310,441 |
255,355 |
| 股本 |
532,891 |
532,891 |
532,891 |
- - |
- - |
- - |
| 普通股股本 |
532,891 |
532,891 |
532,891 |
532,891 |
532,891 |
532,891 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
18,269 |
18,269 |
18,269 |
18,269 |
18,269 |
18,269 |
| 保留盈餘 |
34,370 |
10,890 |
14,852 |
46,093 |
67,929 |
106,051 |
| 法定盈餘公積 |
2,597 |
3,437 |
3,437 |
3,833 |
6,957 |
12,262 |
| 未提撥保留盈餘 |
31,773 |
7,453 |
11,415 |
42,260 |
60,972 |
93,789 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
11,260 |
7,471 |
6,080 |
2,984 |
517 |
273 |
| 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 |
596,790 |
569,521 |
571,168 |
600,396 |
620,184 |
658,012 |
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