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 |
90 |
89 |
91 |
92 |
營業收入 |
847,052 |
1,010,824 |
990,252 |
1,109,442 |
1,190,793 |
1,027,418 |
營業成本 |
615,228 |
758,989 |
771,736 |
865,737 |
945,727 |
782,028 |
營業毛利損 |
231,824 |
251,835 |
218,516 |
243,705 |
245,066 |
245,390 |
營業費用 |
183,262 |
217,687 |
190,885 |
214,342 |
218,198 |
198,171 |
營業損益 |
48,562 |
34,148 |
27,631 |
29,363 |
26,868 |
54,001 |
營業外收入 |
9,031 |
14,292 |
15,092 |
18,240 |
24,106 |
12,578 |
營業外支出 |
46,138 |
35,619 |
37,468 |
34,493 |
31,401 |
152,725 |
稅前損益 |
11,455 |
12,821 |
5,255 |
13,110 |
19,573 |
-86,146 |
所得稅費用利益 |
223 |
3,097 |
-850 |
12,654 |
2,300 |
-25,000 |
稅後損益 |
11,232 |
9,724 |
6,105 |
456 |
17,273 |
-61,146 |
期末股本 |
570,000 |
587,100 |
604,713 |
604,713 |
604,713 |
- - |
普通股每股盈餘 |
0.180 |
0.170 |
0.101 |
0.010 |
0.290 |
-1.010 |
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 |
92 |
流動資產 |
481,932 |
591,826 |
588,407 |
569,363 |
726,563 |
662,930 |
現金及約當現金 |
5,965 |
21,927 |
9,033 |
26,054 |
42,601 |
27,604 |
短期投資 |
1,844 |
1,738 |
1,342 |
1,002 |
6,561 |
- - |
應收票據淨額 |
70,143 |
64,592 |
77,399 |
57,272 |
84,327 |
99,851 |
應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應收帳款淨額 |
44,367 |
37,391 |
198,861 |
210,110 |
275,199 |
245,166 |
應收帳款–關係人淨額 |
140,139 |
186,575 |
1,682 |
1,006 |
- - |
- - |
其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
存貨 |
198,249 |
236,858 |
283,010 |
246,795 |
296,206 |
267,139 |
預付款項 |
- - |
- - |
- - |
5,838.000 |
4,395.000 |
4,915.000 |
預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動資產 |
- - |
42,745.000 |
17,080.000 |
21,286.000 |
17,274.000 |
6,905.000 |
基金及長期投資 |
269,610 |
273,177 |
295,383 |
311,537 |
321,147 |
199,589 |
長期投資 |
269,610 |
273,177 |
295,383 |
311,537 |
321,147 |
199,589 |
固定資產 |
376,140 |
371,240 |
328,004 |
302,407 |
278,641 |
258,230 |
無形資產 |
2,133 |
- - |
- - |
- - |
- - |
- - |
其他資產 |
34,640 |
56,441 |
132,625 |
137,782 |
123,622 |
119,407 |
存出保證金 |
1,255 |
1,570 |
3,341 |
3,635 |
925 |
1,660 |
遞延費用 |
13,842 |
25,192 |
36,804 |
42,858 |
27,195 |
4,014 |
遞延所得稅資產 |
8,680 |
22,769 |
14,584 |
12,084 |
11,063 |
41,559 |
其他資產–其它 |
10,863 |
6,910 |
6,834 |
79,205 |
5,002 |
11,831 |
資產總額 |
1,164,455 |
1,292,684 |
1,344,419 |
1,321,089 |
1,449,973 |
1,240,156 |
負債及股東權益總額 |
1,164,455 |
1,292,684 |
1,344,419 |
1,321,089 |
1,449,973 |
1,240,156 |
流動負債 |
406,539 |
529,516 |
581,256 |
552,681 |
660,903 |
475,707 |
短期借款 |
158,401 |
153,254 |
175,191 |
261,015 |
220,461 |
170,520 |
應付短期票券 |
103,350 |
142,661 |
148,072 |
99,503 |
129,133 |
69,688 |
應付票據 |
54,941 |
113,334 |
135,248 |
80,140 |
145,558 |
138,956 |
應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應付帳款 |
35,348 |
59,651 |
76,006 |
36,822 |
34,852 |
48,510 |
應付帳款–關係人淨額 |
- - |
- - |
- - |
35,490 |
86,250 |
- - |
應付所得稅 |
5,024 |
9,055 |
2,724 |
2,697 |
368 |
1,584 |
應付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
其他應付款項 |
27,606 |
32,973 |
26,826 |
22,516 |
25,697 |
29,564 |
一年或一營業週期內到期長期負債 |
18,616 |
15,388 |
13,890 |
10,764 |
10,764 |
9,723 |
預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動負債 |
3,253 |
3,200 |
3,299 |
3,734 |
7,820 |
7,162 |
長期負債 |
55,165 |
39,777 |
27,097 |
16,333 |
5,569 |
- - |
長期借款 |
55,165 |
39,777 |
27,097 |
16,333 |
5,569 |
78,227 |
其他負債 |
38,143 |
70,934 |
78,059 |
81,021 |
96,001 |
84,398 |
負債總額 |
499,847 |
640,227 |
686,412 |
650,035 |
762,473 |
638,332 |
股本 |
570,000 |
587,100 |
604,713 |
604,713 |
604,713 |
604,713 |
普通股股本 |
570,000 |
587,100 |
604,713 |
604,713 |
604,713 |
604,713 |
股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
資本公積 |
13,899 |
9,645 |
5,009 |
5,009 |
- - |
- - |
保留盈餘 |
62,538 |
59,056 |
46,288 |
52,393 |
74,675 |
|
法定盈餘公積 |
33,677 |
34,676 |
35,504 |
35,504 |
36,616 |
38,343 |
未提撥保留盈餘 |
28,861 |
24,380 |
7,440 |
13,545 |
38,059 |
|
未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
累積換算調整數 |
18,171 |
|
1,997 |
8,939 |
8,112 |
2,479 |
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 |
664,608 |
652,457 |
658,007 |
671,054 |
687,500 |
601,824 |
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