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 |
94 |
95 |
96 |
97 |
98 |
99 |
| 營業收入 |
1,061,981 |
1,085,561 |
1,197,010 |
1,357,518 |
946,672 |
1,478,356 |
| 營業成本 |
918,202 |
929,477 |
1,030,620 |
1,200,934 |
800,215 |
1,253,333 |
| 營業毛利損 |
143,779 |
156,084 |
166,390 |
156,584 |
146,457 |
225,023 |
| 營業費用 |
108,611 |
100,024 |
107,968 |
127,806 |
102,353 |
125,297 |
| 營業損益 |
35,168 |
56,060 |
58,422 |
28,778 |
44,104 |
99,890 |
| 營業外收入 |
52,888 |
18,073 |
47,746 |
13,440 |
59,376 |
7,640 |
| 營業外支出 |
44,137 |
37,707 |
45,270 |
32,035 |
20,726 |
22,300 |
| 稅前損益 |
43,919 |
36,426 |
60,898 |
10,183 |
82,754 |
85,230 |
| 所得稅費用利益 |
4,007 |
9,331 |
4,741 |
-3,150 |
10,486 |
16,252 |
| 稅後損益 |
39,912 |
27,095 |
56,157 |
13,333 |
72,268 |
68,978 |
| 期末股本 |
406,335 |
419,710 |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.980 |
0.650 |
1.340 |
0.310 |
1.480 |
- - |
| 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 |
94 |
95 |
96 |
97 |
98 |
99 |
| 流動資產 |
585,645 |
522,623 |
605,592 |
475,119 |
421,531 |
538,966 |
| 現金及約當現金 |
31,972 |
30,953 |
18,290 |
20,585 |
58,964 |
30,623 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
121,042 |
111,106 |
96,463 |
66,520 |
57,026 |
96,009 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
8 |
- - |
- - |
- - |
145 |
1,457 |
| 應收帳款淨額 |
158,849 |
147,428 |
211,382 |
140,932 |
137,764 |
183,014 |
| 應收帳款–關係人淨額 |
1,552 |
4,692 |
3,862 |
1,422 |
1,392 |
2,901 |
| 其他應收款項 |
10,989 |
360 |
1,649 |
181 |
6,944 |
3,727 |
| 其他應收款項–關係人 |
881 |
- - |
- - |
- - |
- - |
6 |
| 存貨 |
205,508 |
187,905 |
225,775 |
200,143 |
143,115 |
198,629 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
54,649.000 |
37,463.000 |
43,142.000 |
41,939.000 |
15,826.000 |
17,017.000 |
| 基金及長期投資 |
58,587 |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
58,587 |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
365,074 |
541,013 |
703,494 |
827,235 |
800,454 |
811,143 |
| 無形資產 |
- - |
- - |
3,118 |
1,991 |
941 |
12,806 |
| 其他資產 |
33,547 |
23,553 |
17,938 |
57,251 |
33,035 |
10,452 |
| 存出保證金 |
1,160 |
2,296 |
3,600 |
2,601 |
7,523 |
487 |
| 遞延費用 |
268 |
3,815 |
1,878 |
4,862 |
3,708 |
3,465 |
| 遞延所得稅資產 |
- - |
- - |
770 |
11,520 |
5,719 |
500 |
| 其他資產–其它 |
1,690 |
11,690 |
11,690 |
6,000 |
15,294 |
6,000 |
| 資產總額 |
1,042,853 |
1,151,778 |
1,367,790 |
1,387,072 |
1,304,547 |
1,417,481 |
| 負債及股東權益總額 |
1,042,853 |
1,151,778 |
1,367,790 |
1,387,072 |
1,304,547 |
1,417,481 |
| 流動負債 |
473,879 |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
283,777 |
298,996 |
385,006 |
440,220 |
151,187 |
204,370 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
52,450 |
57,874 |
40,713 |
46,627 |
11,126 |
16,634 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
60,855 |
68,448 |
122,827 |
23,136 |
84,438 |
133,941 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
398 |
| 應付所得稅 |
- - |
1,098 |
9,317 |
3,272 |
5,481 |
7,934 |
| 應付費用 |
13,935 |
16,286 |
17,742 |
14,210 |
14,122 |
21,205 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
10 |
| 其他應付款項 |
11,611 |
11,993 |
19,507 |
16,776 |
18,165 |
42,648 |
| 一年或一營業週期內到期長期負債 |
22,008 |
50,279 |
60,418 |
47,145 |
79,751 |
72,566 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
29,243 |
15,944 |
11,409 |
3,187 |
2,761 |
1,404 |
| 長期負債 |
- - |
155,181 |
190,845 |
282,053 |
281,426 |
219,086 |
| 長期借款 |
89,806 |
153,201 |
189,525 |
281,393 |
281,426 |
215,880 |
| 其他負債 |
- - |
5,752 |
- - |
1,910 |
9,818 |
19,675 |
| 負債總額 |
563,685 |
681,851 |
857,784 |
878,536 |
658,275 |
739,871 |
| 股本 |
406,335 |
419,710 |
- - |
- - |
- - |
- - |
| 普通股股本 |
406,335 |
419,710 |
419,710 |
436,499 |
516,499 |
537,159 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
13,402 |
1,235 |
27 |
27 |
1,347 |
1,347 |
| 保留盈餘 |
58,665 |
49,881 |
90,308 |
71,893 |
144,161 |
161,489 |
| 法定盈餘公積 |
18,669 |
22,660 |
25,370 |
30,986 |
32,319 |
39,546 |
| 未提撥保留盈餘 |
39,996 |
27,221 |
64,899 |
40,907 |
111,842 |
106,209 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
1,787 |
122 |
|
117 |
|
|
| 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 |
479,168 |
469,927 |
510,006 |
508,536 |
646,272 |
677,610 |
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