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 |
|
|
88 |
89 |
90 |
87 |
| 營業收入 |
- - |
- - |
1,411,184 |
1,358,933 |
1,202,956 |
1,155,721 |
| 營業成本 |
- - |
- - |
1,115,894 |
1,080,477 |
905,713 |
788,903 |
| 營業毛利損 |
- - |
- - |
295,290 |
278,456 |
297,243 |
366,818 |
| 營業費用 |
- - |
- - |
127,692 |
142,368 |
186,644 |
129,696 |
| 營業損益 |
- - |
- - |
167,598 |
136,088 |
110,599 |
237,122 |
| 營業外收入 |
- - |
- - |
16,043 |
28,349 |
45,868 |
15,500 |
| 營業外支出 |
- - |
- - |
4,912 |
70,423 |
41,379 |
39,769 |
| 稅前損益 |
- - |
- - |
178,729 |
94,014 |
115,088 |
212,853 |
| 所得稅費用利益 |
- - |
- - |
39,000 |
1,800 |
9,500 |
47,670 |
| 稅後損益 |
- - |
- - |
139,729 |
92,214 |
105,588 |
165,183 |
| 期末股本 |
- - |
- - |
567,580 |
677,000 |
752,000 |
436,600 |
| 普通股每股盈餘 |
- - |
- - |
2.462 |
1.362 |
1.404 |
3.783 |
| 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 |
- - |
- - |
817,494 |
888,550 |
699,526 |
843,601 |
| 現金及約當現金 |
- - |
- - |
227,060 |
108,009 |
109,359 |
66,027 |
| 短期投資 |
- - |
- - |
28,857 |
100,457 |
92,000 |
190,000 |
| 應收票據淨額 |
- - |
- - |
193,674 |
180,199 |
155,866 |
70,880 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
150,446 |
209,232 |
155,110 |
308,764 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
7,765 |
6,294 |
9,244 |
8,689 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
192,642 |
266,134 |
148,270 |
162,471 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
17,050.000 |
18,225.000 |
29,677.000 |
36,770.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
142,919 |
134,293 |
| 長期投資 |
- - |
- - |
- - |
- - |
142,919 |
134,293 |
| 固定資產 |
- - |
- - |
161,598 |
181,818 |
259,746 |
300,895 |
| 無形資產 |
- - |
- - |
- - |
108 |
- - |
- - |
| 其他資產 |
- - |
- - |
440 |
6,647 |
11,283 |
17,846 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
979,532 |
1,077,123 |
1,113,474 |
1,296,635 |
| 負債及股東權益總額 |
- - |
- - |
979,532 |
1,077,123 |
1,113,474 |
1,296,635 |
| 流動負債 |
- - |
- - |
341,061 |
330,075 |
232,613 |
354,255 |
| 短期借款 |
- - |
- - |
6,958 |
2,323 |
973 |
673 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
218,392 |
254,680 |
146,177 |
176,102 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
11,603 |
6,481 |
24,177 |
72,825 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
38,110 |
10,604 |
- - |
4,535 |
| 應付費用 |
- - |
- - |
56,798 |
30,078 |
29,113 |
44,194 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
10,285 |
12,192 |
16,991 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
5,785 |
15,848 |
34,879 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
9,200 |
9,839 |
4,133 |
4,056 |
| 長期負債 |
- - |
- - |
20,000 |
14,215 |
48,360 |
- - |
| 長期借款 |
- - |
- - |
20,000 |
14,215 |
- - |
- - |
| 其他負債 |
- - |
- - |
4,047 |
8,560 |
13,998 |
22,077 |
| 負債總額 |
- - |
- - |
365,108 |
352,850 |
294,971 |
376,332 |
| 股本 |
- - |
- - |
436,600 |
567,580 |
677,000 |
752,000 |
| 普通股股本 |
- - |
- - |
436,600 |
567,580 |
677,000 |
752,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
385 |
405 |
740 |
740 |
| 保留盈餘 |
- - |
- - |
177,439 |
156,288 |
134,686 |
161,824 |
| 法定盈餘公積 |
- - |
- - |
9,572 |
26,090 |
40,061 |
49,249 |
| 未提撥保留盈餘 |
- - |
- - |
167,867 |
130,198 |
94,625 |
112,575 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
6,077 |
5,739 |
| 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 |
- - |
- - |
614,424 |
724,273 |
818,503 |
920,303 |
|
| |
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