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 |
91 |
92 |
93 |
94 |
95 |
營業收入 |
862,612 |
918,404 |
917,111 |
1,239,151 |
1,709,017 |
1,633,122 |
營業成本 |
627,531 |
740,342 |
790,176 |
1,060,762 |
1,443,282 |
1,402,061 |
營業毛利損 |
235,081 |
178,062 |
126,935 |
178,389 |
265,735 |
231,061 |
營業費用 |
74,985 |
47,007 |
44,563 |
52,293 |
79,930 |
71,839 |
營業損益 |
160,096 |
131,055 |
82,372 |
126,096 |
185,805 |
159,222 |
營業外收入 |
37,879 |
18,185 |
17,925 |
42,309 |
69,796 |
53,463 |
營業外支出 |
14,180 |
12,810 |
851 |
8,157 |
21,771 |
10,604 |
稅前損益 |
183,795 |
136,430 |
99,446 |
160,248 |
233,830 |
202,081 |
所得稅費用利益 |
38,820 |
34,460 |
25,642 |
44,619 |
67,272 |
65,376 |
稅後損益 |
144,975 |
101,970 |
73,804 |
115,629 |
166,558 |
136,753 |
期末股本 |
600,000 |
630,000 |
- - |
630,000 |
630,000 |
630,000 |
普通股每股盈餘 |
2.416 |
1.620 |
1.170 |
1.840 |
2.640 |
2.170 |
簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
完全稀釋每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
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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 |
90 |
91 |
92 |
93 |
94 |
95 |
流動資產 |
654,842 |
771,076 |
659,714 |
803,467 |
1,125,319 |
1,221,971 |
現金及約當現金 |
235,766 |
249,027 |
224,373 |
321,278 |
429,183 |
138,751 |
短期投資 |
63,000 |
95,000 |
- - |
- - |
50,000 |
- - |
應收票據淨額 |
40,486 |
29,543 |
23,498 |
16,382 |
3,838 |
9,311 |
應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應收帳款淨額 |
86,791 |
76,352 |
125,038 |
54,599 |
61,835 |
117,728 |
應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
其他應收款項 |
166 |
153 |
- - |
- - |
178 |
30 |
其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
16,561 |
存貨 |
199,151 |
315,830 |
281,151 |
402,932 |
559,646 |
659,859 |
預付款項 |
880.000 |
4,089.000 |
4,075.000 |
6,007.000 |
19,177.000 |
36,435.000 |
預付費用 |
20,771.000 |
1,081.000 |
1,213.000 |
1,148.000 |
1,293.000 |
1,119.000 |
其他流動資產 |
7,831.000 |
- - |
30.000 |
961.000 |
169.000 |
114.000 |
基金及長期投資 |
15,000 |
15,000 |
18,952 |
21,771 |
12,852 |
- - |
長期投資 |
15,000 |
15,000 |
18,952 |
21,771 |
12,852 |
- - |
固定資產 |
906,414 |
903,531 |
857,657 |
830,583 |
798,303 |
776,653 |
無形資產 |
9,473 |
10,348 |
11,886 |
10,400 |
8,914 |
7,428 |
其他資產 |
20,551 |
8,101 |
20,318 |
38,527 |
15,585 |
2,670 |
存出保證金 |
13,268 |
2,008 |
17,194 |
36,622 |
14,966 |
2,519 |
遞延費用 |
2,455 |
1,356 |
525 |
339 |
87 |
151 |
遞延所得稅資產 |
4,828 |
4,737 |
2,599 |
1,566 |
532 |
- - |
其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
資產總額 |
1,606,280 |
1,708,056 |
1,568,527 |
1,704,748 |
1,960,973 |
2,020,498 |
負債及股東權益總額 |
1,606,280 |
1,708,056 |
1,568,527 |
1,704,748 |
1,960,973 |
2,020,498 |
流動負債 |
77,548 |
- - |
60,847 |
115,305 |
203,544 |
- - |
短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
應付票據 |
12,268 |
21,180 |
15,192 |
20,975 |
37,799 |
19,108 |
應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應付帳款 |
39,289 |
79,046 |
21,230 |
16,645 |
48,209 |
12,946 |
應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應付所得稅 |
4,873 |
22,216 |
6,711 |
32,365 |
45,731 |
36,732 |
應付費用 |
18,319 |
21,685 |
16,158 |
36,324 |
49,380 |
31,159 |
其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
其他應付款項 |
109 |
- - |
1,292 |
8,996 |
21,225 |
18,094 |
一年或一營業週期內到期長期負債 |
2,595 |
- - |
- - |
- - |
- - |
- - |
預收款項 |
94 |
- - |
210 |
- - |
1,185 |
7,102 |
其他流動負債 |
- - |
113 |
54 |
- - |
15 |
7 |
長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
其他負債 |
17,548 |
14,936 |
14,197 |
14,700 |
16,421 |
15,621 |
負債總額 |
95,096 |
159,187 |
75,044 |
130,005 |
219,965 |
140,769 |
股本 |
630,000 |
630,000 |
630,000 |
630,000 |
630,000 |
630,000 |
普通股股本 |
630,000 |
630,000 |
630,000 |
630,000 |
630,000 |
630,000 |
股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
資本公積 |
1,247 |
1,247 |
- - |
- - |
- - |
- - |
保留盈餘 |
879,937 |
917,622 |
864,101 |
947,588 |
1,114,146 |
1,250,899 |
法定盈餘公積 |
129,732 |
133,433 |
143,630 |
151,010 |
162,573 |
179,229 |
未提撥保留盈餘 |
750,205 |
784,189 |
720,471 |
796,578 |
951,573 |
1,071,670 |
未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
累積換算調整數 |
- - |
- - |
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|
|
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 |
1,511,184 |
1,548,869 |
1,493,483 |
1,574,743 |
1,741,008 |
1,879,729 |
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