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 |
91 |
89 |
87 |
92 |
93 |
| 營業收入 |
593,916 |
667,793 |
626,660 |
624,723 |
775,201 |
822,413 |
| 營業成本 |
441,682 |
501,703 |
470,940 |
493,321 |
606,370 |
675,048 |
| 營業毛利損 |
152,234 |
166,090 |
155,720 |
131,402 |
168,831 |
147,365 |
| 營業費用 |
75,909 |
87,701 |
76,855 |
60,561 |
103,254 |
96,930 |
| 營業損益 |
76,325 |
78,389 |
78,865 |
70,841 |
65,577 |
50,435 |
| 營業外收入 |
73,450 |
90,048 |
52,465 |
67,572 |
92,650 |
110,519 |
| 營業外支出 |
26,332 |
17,136 |
37,800 |
47,369 |
19,622 |
18,627 |
| 稅前損益 |
123,443 |
151,301 |
93,530 |
91,044 |
138,605 |
142,327 |
| 所得稅費用利益 |
24,625 |
28,988 |
16,656 |
12,830 |
14,839 |
16,968 |
| 稅後損益 |
98,818 |
122,313 |
76,874 |
78,214 |
123,766 |
125,359 |
| 期末股本 |
453,750 |
453,750 |
453,750 |
330,000 |
- - |
272,250 |
| 普通股每股盈餘 |
2.180 |
2.700 |
1.690 |
2.510 |
- - |
- - |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
2.270 |
2.590 |
| 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 |
88 |
89 |
90 |
91 |
92 |
93 |
| 流動資產 |
325,598 |
336,294 |
328,981 |
331,368 |
381,351 |
456,114 |
| 現金及約當現金 |
26,065 |
36,141 |
54,433 |
24,313 |
30,330 |
21,249 |
| 短期投資 |
5,153 |
2,474 |
3,627 |
3,325 |
- - |
61,657 |
| 應收票據淨額 |
88,483 |
91,291 |
83,811 |
71,984 |
61,476 |
88,738 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
92,049 |
101,436 |
98,882 |
113,045 |
170,419 |
143,967 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
1,444 |
14,325 |
518 |
783 |
34 |
533 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
82,112 |
84,945 |
83,031 |
104,452 |
109,105 |
128,825 |
| 預付款項 |
2,662.000 |
2,033.000 |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
3,382.000 |
3,649.000 |
4,679.000 |
5,966.000 |
9,987.000 |
11,145.000 |
| 基金及長期投資 |
425,639 |
453,301 |
506,110 |
529,365 |
585,507 |
320,495 |
| 長期投資 |
425,639 |
453,301 |
506,110 |
529,365 |
585,507 |
320,495 |
| 固定資產 |
256,954 |
228,915 |
295,090 |
280,457 |
359,852 |
347,133 |
| 無形資產 |
2,993 |
45 |
2,179 |
6,049 |
10,456 |
12,010 |
| 其他資產 |
39,850 |
93,481 |
15,159 |
11,811 |
9,802 |
19,202 |
| 存出保證金 |
162 |
162 |
190 |
116 |
61 |
61 |
| 遞延費用 |
14,197 |
10,326 |
7,282 |
4,458 |
2,954 |
4,556 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
6,938 |
| 其他資產–其它 |
1,164 |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
1,051,034 |
1,112,036 |
1,147,519 |
1,159,050 |
1,346,968 |
1,154,954 |
| 負債及股東權益總額 |
1,051,034 |
1,112,036 |
1,147,519 |
1,159,050 |
1,346,968 |
1,154,954 |
| 流動負債 |
248,180 |
226,131 |
200,631 |
214,146 |
309,822 |
523,092 |
| 短期借款 |
110,644 |
97,056 |
61,334 |
35,697 |
133,529 |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
44,770 |
51,845 |
50,814 |
61,590 |
66,770 |
91,811 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
18,883 |
14,688 |
15,546 |
30,516 |
24,550 |
39,880 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
9,189 |
3,060 |
15,415 |
23,318 |
493 |
27,432 |
| 應付費用 |
36,473 |
30,172 |
27,018 |
34,983 |
47,570 |
49,182 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
300,000 |
| 其他應付款項 |
13,102 |
10,888 |
- - |
11,581 |
10,295 |
14,159 |
| 一年或一營業週期內到期長期負債 |
14,756 |
17,526 |
17,654 |
14,702 |
20,684 |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
363 |
896 |
- - |
1,759 |
5,931 |
628 |
| 長期負債 |
125,140 |
156,407 |
134,367 |
104,097 |
- - |
- - |
| 長期借款 |
125,140 |
156,407 |
134,367 |
104,097 |
125,954 |
- - |
| 其他負債 |
23,565 |
34,638 |
50,371 |
49,617 |
58,055 |
36,868 |
| 負債總額 |
396,885 |
417,176 |
385,369 |
367,860 |
493,831 |
559,960 |
| 股本 |
412,500 |
453,750 |
453,750 |
453,750 |
544,500 |
272,250 |
| 普通股股本 |
412,500 |
453,750 |
453,750 |
453,750 |
544,500 |
272,250 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
34,918 |
42,549 |
42,549 |
42,549 |
18,300 |
18,300 |
| 保留盈餘 |
187,747 |
163,353 |
209,994 |
239,292 |
237,991 |
304,444 |
| 法定盈餘公積 |
30,594 |
40,687 |
45,961 |
55,843 |
70,499 |
82,876 |
| 未提撥保留盈餘 |
135,318 |
121,381 |
164,033 |
183,449 |
167,492 |
221,568 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
18,984 |
35,208 |
55,857 |
55,599 |
52,346 |
- - |
| 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 |
654,149 |
694,860 |
762,150 |
791,190 |
853,137 |
594,994 |
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