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 |
|
87 |
88 |
89 |
90 |
91 |
| 營業收入 |
- - |
951,976 |
951,200 |
1,151,007 |
1,208,451 |
1,182,400 |
| 營業成本 |
- - |
636,896 |
650,990 |
833,746 |
832,244 |
894,137 |
| 營業毛利損 |
- - |
315,080 |
300,210 |
317,261 |
376,207 |
288,263 |
| 營業費用 |
- - |
154,115 |
158,938 |
196,862 |
220,475 |
171,824 |
| 營業損益 |
- - |
160,965 |
141,272 |
120,399 |
155,732 |
116,439 |
| 營業外收入 |
- - |
23,121 |
37,822 |
45,534 |
55,802 |
41,663 |
| 營業外支出 |
- - |
97,170 |
96,249 |
98,629 |
131,593 |
113,736 |
| 稅前損益 |
- - |
86,916 |
82,845 |
67,304 |
79,941 |
44,366 |
| 所得稅費用利益 |
- - |
19,147 |
17,188 |
15,939 |
7,364 |
13,779 |
| 稅後損益 |
- - |
67,769 |
65,657 |
51,365 |
72,577 |
30,587 |
| 期末股本 |
- - |
491,887 |
565,670 |
599,610 |
629,591 |
673,662 |
| 普通股每股盈餘 |
- - |
1.378 |
1.161 |
0.857 |
1.080 |
0.450 |
| 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 |
| 流動資產 |
- - |
833,518 |
853,432 |
874,543 |
985,676 |
893,342 |
| 現金及約當現金 |
- - |
70,080 |
41,870 |
44,991 |
58,502 |
306,655 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
3,085 |
5,652 |
5,737 |
3,208 |
1,340 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
20,376 |
19,584 |
16,767 |
157,716 |
19 |
| 應收帳款淨額 |
- - |
132,681 |
228,443 |
296,015 |
127,428 |
171,225 |
| 應收帳款–關係人淨額 |
- - |
326,763 |
263,839 |
220,132 |
318,254 |
150,377 |
| 其他應收款項 |
- - |
121,378 |
123,722 |
97,378 |
71,331 |
33,384 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
97,936 |
97,577 |
114,696 |
102,260 |
83,330 |
| 預付款項 |
- - |
11,852.000 |
13,499.000 |
14,158.000 |
118,273.000 |
76,060.000 |
| 預付費用 |
- - |
5,218.000 |
4,863.000 |
7,901.000 |
5,138.000 |
5,820.000 |
| 其他流動資產 |
- - |
44,149.000 |
54,383.000 |
56,768.000 |
58,217.000 |
65,132.000 |
| 基金及長期投資 |
- - |
356,072 |
351,036 |
469,920 |
473,054 |
704,275 |
| 長期投資 |
- - |
356,072 |
351,036 |
469,920 |
473,054 |
- - |
| 固定資產 |
- - |
558,274 |
515,383 |
728,130 |
644,436 |
620,640 |
| 無形資產 |
- - |
3,166 |
- - |
- - |
4,142 |
3,220 |
| 其他資產 |
- - |
47,722 |
- - |
64,571 |
219,783 |
194,628 |
| 存出保證金 |
- - |
1,767 |
- - |
9,851 |
100,456 |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
8,892 |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
1,798,752 |
1,781,669 |
2,137,164 |
2,327,091 |
2,416,105 |
| 負債及股東權益總額 |
- - |
1,798,752 |
1,781,669 |
2,137,164 |
2,327,091 |
2,416,105 |
| 流動負債 |
- - |
793,425 |
- - |
1,149,022 |
1,113,085 |
1,237,963 |
| 短期借款 |
- - |
514,253 |
482,897 |
773,031 |
781,027 |
905,117 |
| 應付短期票券 |
- - |
133,360 |
103,497 |
73,158 |
89,237 |
119,006 |
| 應付票據 |
- - |
48,769 |
41,674 |
107,661 |
61,416 |
33,204 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
27,818 |
50,623 |
58,529 |
29,479 |
19,414 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
11,390 |
14,402 |
- - |
8,191 |
5,192 |
| 應付費用 |
- - |
30,855 |
34,271 |
42,079 |
54,239 |
32,847 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
3,336 |
2,879 |
14,003 |
5,481 |
2,074 |
| 一年或一營業週期內到期長期負債 |
- - |
11,777 |
64,251 |
66,448 |
71,562 |
109,314 |
| 預收款項 |
- - |
- - |
4,514 |
5,812 |
2,006 |
1,324 |
| 其他流動負債 |
- - |
11,867 |
1,878 |
8,301 |
10,447 |
10,471 |
| 長期負債 |
- - |
340,408 |
256,751 |
226,842 |
352,131 |
311,988 |
| 長期借款 |
- - |
340,408 |
256,751 |
224,820 |
350,256 |
- - |
| 其他負債 |
- - |
11,366 |
13,571 |
6,794 |
10,756 |
11,619 |
| 負債總額 |
- - |
1,145,199 |
1,071,208 |
1,382,658 |
1,475,972 |
1,561,570 |
| 股本 |
- - |
491,887 |
565,670 |
599,610 |
629,591 |
673,662 |
| 普通股股本 |
- - |
491,887 |
565,670 |
599,610 |
629,591 |
673,662 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
4,138 |
4,966 |
5,553 |
5,553 |
5,553 |
| 保留盈餘 |
- - |
116,400 |
106,772 |
100,334 |
142,473 |
128,336 |
| 法定盈餘公積 |
- - |
28,594 |
35,330 |
41,812 |
46,890 |
54,148 |
| 未提撥保留盈餘 |
- - |
87,806 |
71,442 |
58,522 |
95,583 |
74,188 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
41,128 |
33,053 |
49,009 |
73,502 |
46,984 |
| 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 |
- - |
653,553 |
710,461 |
754,506 |
851,119 |
854,535 |
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