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 |
| 營業收入 |
- - |
- - |
- - |
1,336,409 |
1,393,955 |
1,397,954 |
| 營業成本 |
- - |
- - |
- - |
1,068,046 |
1,090,449 |
1,118,405 |
| 營業毛利損 |
- - |
- - |
- - |
268,363 |
303,506 |
279,549 |
| 營業費用 |
- - |
- - |
- - |
269,992 |
279,043 |
280,180 |
| 營業損益 |
- - |
- - |
- - |
-1,629 |
24,463 |
-631 |
| 營業外收入 |
- - |
- - |
- - |
67,754 |
87,904 |
84,269 |
| 營業外支出 |
- - |
- - |
- - |
19,348 |
63,874 |
37,579 |
| 稅前損益 |
- - |
- - |
- - |
46,777 |
48,493 |
46,059 |
| 所得稅費用利益 |
- - |
- - |
- - |
2,582 |
9,036 |
3,192 |
| 稅後損益 |
- - |
- - |
- - |
44,195 |
39,457 |
42,867 |
| 期末股本 |
- - |
- - |
- - |
600,000 |
600,000 |
192,000 |
| 普通股每股盈餘 |
- - |
- - |
- - |
0.737 |
0.658 |
2.233 |
| 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 |
- - |
- - |
817,206 |
878,944 |
818,687 |
789,489 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
48,455 |
41,791 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
76,395 |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
214,198 |
195,576 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
410 |
559 |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
204,733 |
178,440 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
42 |
273 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
684 |
5,489 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
295,481 |
256,257 |
| 預付款項 |
- - |
- - |
- - |
- - |
46,166.000 |
26,055.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
3,666.000 |
3,058.000 |
| 其他流動資產 |
- - |
- - |
- - |
- - |
3,972.000 |
4,762.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
264,017 |
299,553 |
| 長期投資 |
- - |
- - |
- - |
- - |
264,017 |
299,553 |
| 固定資產 |
- - |
- - |
132,390 |
136,127 |
140,196 |
142,419 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
4,875 |
4,856 |
5,092 |
5,506 |
| 存出保證金 |
- - |
- - |
- - |
- - |
4,980 |
5,403 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
112 |
103 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
1,206,630 |
1,299,426 |
1,227,992 |
1,236,967 |
| 負債及股東權益總額 |
- - |
- - |
1,206,630 |
1,299,426 |
1,227,992 |
1,236,967 |
| 流動負債 |
- - |
- - |
613,344 |
753,680 |
416,125 |
423,111 |
| 短期借款 |
- - |
- - |
- - |
- - |
171,273 |
229,776 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
26,493 |
18,517 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
231 |
249 |
| 應付帳款 |
- - |
- - |
- - |
- - |
107,908 |
91,282 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
121 |
183 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
10,124 |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
67,056 |
62,848 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
20,730 |
11,219 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
4,809 |
4,797 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
7,380 |
4,240 |
| 長期負債 |
- - |
- - |
38,800 |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
38,800 |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
- - |
- - |
12,333 |
17,596 |
| 負債總額 |
- - |
- - |
764,769 |
817,861 |
428,458 |
440,707 |
| 股本 |
- - |
- - |
192,000 |
192,000 |
600,000 |
600,000 |
| 普通股股本 |
- - |
- - |
- - |
192,000 |
600,000 |
600,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
10,676 |
10,687 |
10,891 |
10,891 |
| 保留盈餘 |
- - |
- - |
275,708 |
271,631 |
171,089 |
155,284 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
33,649 |
37,595 |
| 未提撥保留盈餘 |
- - |
- - |
275,708 |
271,631 |
137,440 |
117,689 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
17,554 |
30,085 |
| 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 |
- - |
- - |
441,861 |
341,566 |
799,534 |
796,260 |
|
| |
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