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 |
89 |
88 |
87 |
| 營業收入 |
- - |
- - |
943,845 |
904,849 |
773,125 |
824,805 |
| 營業成本 |
- - |
- - |
736,441 |
685,338 |
545,565 |
570,624 |
| 營業毛利損 |
- - |
- - |
207,404 |
219,511 |
227,560 |
254,181 |
| 營業費用 |
- - |
- - |
196,980 |
203,354 |
214,816 |
222,155 |
| 營業損益 |
- - |
- - |
10,424 |
16,157 |
12,744 |
32,026 |
| 營業外收入 |
- - |
- - |
45,911 |
18,576 |
13,892 |
22,013 |
| 營業外支出 |
- - |
- - |
6,754 |
20,655 |
9,216 |
30,291 |
| 稅前損益 |
- - |
- - |
21,673 |
14,078 |
17,420 |
23,748 |
| 所得稅費用利益 |
- - |
- - |
-8,406 |
2,677 |
5,372 |
-326 |
| 稅後損益 |
- - |
- - |
30,079 |
11,401 |
12,048 |
24,074 |
| 期末股本 |
- - |
- - |
430,000 |
430,000 |
430,000 |
430,000 |
| 普通股每股盈餘 |
- - |
- - |
0.700 |
0.265 |
0.280 |
0.560 |
| 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 |
|
113 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
255,396 |
236,266 |
286,279 |
258,885 |
| 現金及約當現金 |
- - |
- - |
31,549 |
24,902 |
15,017 |
17,849 |
| 短期投資 |
- - |
- - |
38,276 |
9,586 |
53,414 |
22,792 |
| 應收票據淨額 |
- - |
- - |
21,587 |
26,150 |
36,073 |
34,026 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
91,092 |
95,609 |
92,413 |
96,785 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
66,543 |
76,601 |
85,671 |
77,565 |
| 預付款項 |
- - |
- - |
3,418.000 |
2,796.000 |
- - |
9,868.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
2,931.000 |
622.000 |
3,691.000 |
- - |
| 基金及長期投資 |
- - |
- - |
51,143 |
68,143 |
137,751 |
141,143 |
| 長期投資 |
- - |
- - |
51,143 |
68,143 |
137,751 |
141,143 |
| 固定資產 |
- - |
- - |
461,006 |
449,912 |
435,118 |
351,828 |
| 無形資產 |
- - |
- - |
20,409 |
36,384 |
- - |
- - |
| 其他資產 |
- - |
- - |
15,877 |
10,851 |
43,868 |
45,193 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
10,870 |
5,423 |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
5,007 |
5,428 |
- - |
- - |
| 資產總額 |
- - |
- - |
803,831 |
801,556 |
903,016 |
797,049 |
| 負債及股東權益總額 |
- - |
- - |
803,831 |
801,556 |
903,016 |
797,049 |
| 流動負債 |
- - |
- - |
179,667 |
180,477 |
288,188 |
180,438 |
| 短期借款 |
- - |
- - |
109,954 |
96,000 |
147,000 |
55,000 |
| 應付短期票券 |
- - |
- - |
- - |
12,958 |
59,503 |
44,991 |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
27,452 |
33,197 |
39,624 |
33,510 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
37,335 |
33,755 |
38,054 |
42,717 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
4,926 |
4,567 |
4,007 |
4,220 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
27,937 |
34,979 |
31,294 |
41,644 |
| 負債總額 |
- - |
- - |
325,526 |
333,378 |
437,404 |
325,475 |
| 股本 |
- - |
- - |
430,000 |
430,000 |
430,000 |
430,000 |
| 普通股股本 |
- - |
- - |
430,000 |
430,000 |
430,000 |
430,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
22,028 |
22,041 |
22,043 |
22,043 |
| 保留盈餘 |
- - |
- - |
26,277 |
16,137 |
16,451 |
36,329 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未提撥保留盈餘 |
- - |
- - |
26,277 |
16,137 |
16,451 |
36,329 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
- - |
- - |
478,305 |
468,178 |
465,612 |
471,574 |
|
| |
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