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 |
96 |
97 |
98 |
99 |
100 |
101 |
營業收入 |
1,000,596 |
866,302 |
701,475 |
712,478 |
604,146 |
471,180 |
營業成本 |
787,622 |
688,283 |
571,805 |
579,640 |
494,161 |
372,801 |
營業毛利損 |
212,974 |
178,019 |
129,670 |
132,838 |
109,985 |
98,379 |
營業費用 |
146,817 |
142,315 |
125,204 |
120,256 |
117,130 |
94,764 |
營業損益 |
65,081 |
36,342 |
3,881 |
14,741 |
-6,463 |
3,771 |
營業外收入 |
28,835 |
24,479 |
26,902 |
35,829 |
30,014 |
10,225 |
營業外支出 |
31,278 |
65,365 |
12,026 |
19,361 |
9,364 |
7,286 |
稅前損益 |
62,638 |
-4,544 |
18,757 |
31,209 |
14,187 |
6,710 |
所得稅費用利益 |
12,244 |
-4,752 |
8,555 |
11,617 |
3,329 |
3,462 |
稅後損益 |
50,394 |
208 |
10,202 |
19,592 |
10,858 |
3,248 |
期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
普通股每股盈餘 |
1.700 |
0.010 |
0.340 |
- - |
0.350 |
0.100 |
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 |
96 |
97 |
98 |
99 |
100 |
101 |
流動資產 |
669,337 |
513,319 |
422,429 |
328,927 |
275,930 |
548,309 |
現金及約當現金 |
38,228 |
31,763 |
34,462 |
17,952 |
34,589 |
147,888 |
短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據淨額 |
28,547 |
16,637 |
26,124 |
18,512 |
16,817 |
48,063 |
應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應收帳款淨額 |
259,991 |
113,081 |
181,265 |
130,252 |
117,211 |
224,897 |
應收帳款–關係人淨額 |
216,599 |
214,718 |
79,952 |
77,991 |
38,748 |
- - |
其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
存貨 |
49,336 |
57,210 |
30,536 |
33,195 |
33,447 |
77,003 |
預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動資產 |
9,383.000 |
9,437.000 |
7,788.000 |
6,769.000 |
8,419.000 |
26,216.000 |
基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
固定資產 |
138,399 |
145,133 |
151,181 |
144,947 |
143,481 |
218,867 |
無形資產 |
11,018 |
9,826 |
7,305 |
9,524 |
7,760 |
13,976 |
其他資產 |
76,144 |
72,616 |
55,666 |
52,005 |
51,883 |
51,992 |
存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
遞延費用 |
- - |
- - |
- - |
- - |
- - |
231 |
遞延所得稅資產 |
5,890 |
5,800 |
3,536 |
- - |
- - |
- - |
其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
資產總額 |
1,182,197 |
1,060,592 |
966,432 |
878,593 |
845,624 |
836,200 |
負債及股東權益總額 |
1,182,197 |
1,060,592 |
966,432 |
878,593 |
845,624 |
836,200 |
流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
短期借款 |
437,575 |
466,402 |
346,864 |
162,306 |
114,963 |
118,053 |
應付短期票券 |
- - |
10,000 |
- - |
- - |
- - |
- - |
應付票據 |
29,947 |
11,824 |
27,421 |
33,192 |
12,171 |
29,596 |
應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應付帳款 |
38,948 |
47,089 |
50,963 |
51,884 |
57,410 |
69,651 |
應付帳款–關係人淨額 |
39,976 |
12,543 |
33,533 |
23,520 |
19,275 |
8,839 |
應付所得稅 |
11,718 |
- - |
- - |
667 |
- - |
4,025 |
應付費用 |
31,801 |
14,485 |
19,532 |
25,213 |
19,743 |
23,479 |
其他應付款項–關係人 |
46,107 |
236 |
446 |
- - |
- - |
- - |
其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
一年或一營業週期內到期長期負債 |
46,758 |
30,555 |
21,064 |
45,469 |
40,857 |
48,707 |
預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動負債 |
1,926 |
2,026 |
3,850 |
2,988 |
2,462 |
4,022 |
長期負債 |
63,755 |
47,464 |
42,192 |
110,962 |
121,852 |
88,312 |
長期借款 |
63,755 |
47,464 |
42,192 |
110,962 |
121,852 |
88,312 |
其他負債 |
8,400 |
6,973 |
8,076 |
15,267 |
10,476 |
7,037 |
負債總額 |
756,911 |
649,597 |
553,941 |
471,468 |
399,209 |
401,721 |
股本 |
- - |
- - |
- - |
- - |
- - |
- - |
普通股股本 |
300,000 |
300,000 |
300,000 |
300,000 |
314,922 |
314,922 |
股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
資本公積 |
6,500 |
6,500 |
6,500 |
6,500 |
6,526 |
6,526 |
保留盈餘 |
94,613 |
56,926 |
67,128 |
86,720 |
78,777 |
66,331 |
法定盈餘公積 |
9,532 |
14,572 |
14,593 |
15,613 |
17,572 |
18,658 |
未提撥保留盈餘 |
85,081 |
42,354 |
52,535 |
71,107 |
61,205 |
47,673 |
未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
累積換算調整數 |
24,173 |
47,569 |
39,435 |
18,963 |
50,104 |
36,463 |
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 |
425,286 |
410,995 |
412,491 |
407,125 |
446,415 |
434,479 |
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