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 |
- - |
- - |
606,299 |
707,273 |
798,396 |
805,102 |
| 營業成本 |
- - |
- - |
478,719 |
538,421 |
594,413 |
599,798 |
| 營業毛利損 |
- - |
- - |
127,580 |
168,852 |
203,983 |
205,304 |
| 營業費用 |
- - |
- - |
100,190 |
127,901 |
128,580 |
125,918 |
| 營業損益 |
- - |
- - |
27,390 |
40,951 |
75,403 |
79,386 |
| 營業外收入 |
- - |
- - |
13,459 |
9,969 |
9,043 |
15,556 |
| 營業外支出 |
- - |
- - |
33,806 |
42,424 |
68,397 |
73,400 |
| 稅前損益 |
- - |
- - |
7,043 |
8,496 |
16,049 |
21,542 |
| 所得稅費用利益 |
- - |
- - |
1,358 |
102 |
9,269 |
6,970 |
| 稅後損益 |
- - |
- - |
5,685 |
8,394 |
6,780 |
14,572 |
| 期末股本 |
- - |
- - |
237,044 |
237,044 |
237,044 |
237,044 |
| 普通股每股盈餘 |
- - |
- - |
0.240 |
0.350 |
0.320 |
0.610 |
| 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 |
- - |
- - |
623,292 |
620,106 |
586,666 |
523,657 |
| 現金及約當現金 |
- - |
- - |
50,695 |
41,426 |
33,413 |
30,186 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
136,370 |
134,041 |
- - |
92,033 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
125,889 |
- - |
| 應收帳款–關係人淨額 |
- - |
- - |
181,048 |
209,744 |
176,670 |
191,836 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
238,396 |
211,980 |
232,048 |
188,025 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
16,783.000 |
22,915.000 |
18,646.000 |
21,577.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
- - |
- - |
464,693 |
400,953 |
459,164 |
416,727 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
2,127 |
| 其他資產 |
- - |
- - |
155,837 |
154,966 |
148,101 |
145,990 |
| 存出保證金 |
- - |
- - |
12,228 |
12,582 |
6,296 |
6,098 |
| 遞延費用 |
- - |
- - |
13,622 |
11,691 |
9,826 |
6,530 |
| 遞延所得稅資產 |
- - |
- - |
1,021 |
2,124 |
3,808 |
5,588 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
1,243,822 |
1,176,025 |
1,193,931 |
1,088,501 |
| 負債及股東權益總額 |
- - |
- - |
1,243,822 |
1,176,025 |
1,193,931 |
1,088,501 |
| 流動負債 |
- - |
- - |
704,200 |
678,578 |
590,396 |
470,514 |
| 短期借款 |
- - |
- - |
509,584 |
488,738 |
468,841 |
364,825 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
40,892 |
51,038 |
33,746 |
37,971 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
27,701 |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款–關係人淨額 |
- - |
- - |
25,990 |
- - |
24,797 |
25,300 |
| 應付所得稅 |
- - |
- - |
- - |
11,474 |
- - |
- - |
| 應付費用 |
- - |
- - |
63,390 |
47,069 |
47,268 |
36,232 |
| 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 |
- - |
- - |
59,444 |
48,334 |
7,500 |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
4,900 |
4,224 |
8,244 |
6,186 |
| 長期負債 |
- - |
- - |
55,834 |
7,500 |
- - |
- - |
| 長期借款 |
- - |
- - |
55,834 |
7,500 |
- - |
- - |
| 其他負債 |
- - |
- - |
7,116 |
18,727 |
20,940 |
37,433 |
| 負債總額 |
- - |
- - |
767,150 |
704,805 |
667,495 |
564,106 |
| 股本 |
- - |
- - |
237,044 |
237,044 |
237,044 |
237,044 |
| 普通股股本 |
- - |
- - |
237,044 |
237,044 |
237,044 |
237,044 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
1,781 |
1,781 |
55,669 |
55,669 |
| 保留盈餘 |
- - |
- - |
237,847 |
231,408 |
233,723 |
231,682 |
| 法定盈餘公積 |
- - |
- - |
28,074 |
29,531 |
30,300 |
31,139 |
| 未提撥保留盈餘 |
- - |
- - |
209,773 |
201,877 |
203,423 |
200,543 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
987 |
- - |
- - |
| 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 |
- - |
- - |
476,672 |
471,220 |
526,436 |
524,395 |
|
| |
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