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 |
89 |
88 |
87 |
91 |
92 |
93 |
營業收入 |
1,478,084 |
1,410,341 |
1,324,888 |
1,526,215 |
1,532,542 |
1,634,103 |
營業成本 |
1,262,257 |
1,183,816 |
1,138,079 |
1,293,132 |
1,330,020 |
1,451,142 |
營業毛利損 |
215,827 |
226,525 |
186,809 |
233,083 |
202,522 |
182,961 |
營業費用 |
158,147 |
161,265 |
165,216 |
161,064 |
155,704 |
150,985 |
營業損益 |
57,680 |
65,260 |
21,593 |
72,019 |
46,818 |
31,976 |
營業外收入 |
19,181 |
4,274 |
20,045 |
25,338 |
24,898 |
6,514 |
營業外支出 |
25,238 |
25,565 |
41,015 |
12,081 |
14,440 |
20,582 |
稅前損益 |
51,623 |
43,969 |
623 |
85,276 |
57,276 |
17,908 |
所得稅費用利益 |
25,523 |
5,569 |
-2,226 |
18,034 |
15,951 |
9,784 |
稅後損益 |
26,100 |
38,400 |
2,849 |
67,242 |
41,325 |
8,124 |
期末股本 |
611,875 |
611,875 |
611,875 |
611,875 |
- - |
627,172 |
普通股每股盈餘 |
0.427 |
0.628 |
0.047 |
1.100 |
0.660 |
0.130 |
簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
0.130 |
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 |
88 |
89 |
90 |
91 |
92 |
93 |
流動資產 |
657,578 |
666,110 |
692,278 |
737,211 |
709,259 |
647,338 |
現金及約當現金 |
63,453 |
102,168 |
178,732 |
137,403 |
87,210 |
18,127 |
短期投資 |
1,000 |
799 |
971 |
718 |
896 |
948 |
應收票據淨額 |
181,633 |
174,845 |
165,984 |
186,105 |
173,231 |
180,240 |
應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據–關係人淨額 |
- - |
3,860 |
5,154 |
8,598 |
12,675 |
13,485 |
應收帳款淨額 |
140,829 |
127,642 |
125,752 |
136,039 |
183,308 |
166,065 |
應收帳款–關係人淨額 |
85,533 |
62,379 |
32,373 |
68,417 |
72,877 |
65,710 |
其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
其他應收款項–關係人 |
- - |
- - |
16,766 |
- - |
- - |
- - |
存貨 |
168,942 |
189,435 |
160,739 |
186,648 |
166,249 |
181,157 |
預付款項 |
- - |
1,954.000 |
1,657.000 |
2,213.000 |
2,173.000 |
3,074.000 |
預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動資產 |
13,547.000 |
3,028.000 |
4,150.000 |
11,070.000 |
10,640.000 |
18,532.000 |
基金及長期投資 |
134,694 |
218,254 |
228,673 |
267,231 |
359,796 |
403,399 |
長期投資 |
134,694 |
218,254 |
228,673 |
267,231 |
359,796 |
403,399 |
固定資產 |
450,848 |
420,037 |
342,912 |
313,968 |
292,270 |
296,675 |
無形資產 |
62,956 |
57,620 |
48,800 |
58,461 |
55,545 |
48,602 |
其他資產 |
19,961 |
23,196 |
86,717 |
86,741 |
81,854 |
28,730 |
存出保證金 |
1,336 |
1,388 |
1,576 |
1,297 |
1,047 |
1,393 |
遞延費用 |
- - |
542 |
325 |
- - |
1,311 |
1,930 |
遞延所得稅資產 |
18,625 |
21,266 |
26,356 |
- - |
24,146 |
25,407 |
其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
資產總額 |
1,326,037 |
1,385,217 |
1,399,380 |
1,463,612 |
1,498,724 |
1,424,744 |
負債及股東權益總額 |
1,326,037 |
1,385,217 |
1,399,380 |
1,463,612 |
1,498,724 |
1,424,744 |
流動負債 |
403,216 |
455,113 |
433,815 |
403,861 |
399,798 |
329,748 |
短期借款 |
34,782 |
70,235 |
114,791 |
87,175 |
69,213 |
40,926 |
應付短期票券 |
159,514 |
183,657 |
134,790 |
79,934 |
54,856 |
39,984 |
應付票據 |
109,196 |
98,716 |
82,232 |
119,062 |
125,119 |
124,522 |
應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
427 |
應付帳款 |
63,523 |
48,988 |
55,980 |
62,516 |
107,415 |
87,277 |
應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
85 |
應付所得稅 |
5,244 |
12,045 |
12,002 |
14,644 |
8,573 |
2,407 |
應付費用 |
27,354 |
22,810 |
26,210 |
26,693 |
23,949 |
23,624 |
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 |
1,286 |
- - |
- - |
- - |
1,680 |
2,200 |
預收款項 |
- - |
420 |
687 |
- - |
691 |
989 |
其他流動負債 |
2,317 |
18,242 |
7,123 |
13,837 |
8,302 |
7,307 |
長期負債 |
- - |
- - |
6,200 |
17,520 |
- - |
- - |
長期借款 |
121,273 |
- - |
6,200 |
17,520 |
15,840 |
33,640 |
其他負債 |
121,273 |
137,828 |
152,859 |
181,149 |
211,334 |
209,249 |
負債總額 |
530,582 |
599,034 |
598,967 |
608,623 |
633,065 |
572,637 |
股本 |
611,875 |
611,875 |
611,875 |
611,875 |
627,172 |
627,172 |
普通股股本 |
611,875 |
611,875 |
611,875 |
611,875 |
627,172 |
627,172 |
股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
資本公積 |
1,701 |
1,799 |
1,799 |
1,799 |
1,799 |
50,294 |
保留盈餘 |
186,806 |
180,140 |
187,953 |
241,469 |
242,450 |
225,308 |
法定盈餘公積 |
74,464 |
78,304 |
80,905 |
83,662 |
90,386 |
94,519 |
未提撥保留盈餘 |
112,342 |
101,836 |
107,048 |
157,807 |
152,064 |
130,789 |
未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
累積換算調整數 |
|
|
|
|
22,000 |
|
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 |
795,455 |
786,183 |
800,413 |
854,989 |
865,659 |
852,107 |
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