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 |
93 |
94 |
95 |
96 |
97 |
98 |
| 營業收入 |
832,902 |
861,565 |
1,157,427 |
1,217,370 |
1,401,634 |
1,022,554 |
| 營業成本 |
626,530 |
643,765 |
836,567 |
889,295 |
1,060,241 |
724,662 |
| 營業毛利損 |
206,372 |
217,800 |
320,860 |
328,075 |
341,393 |
297,892 |
| 營業費用 |
132,982 |
149,285 |
188,774 |
200,682 |
236,645 |
206,164 |
| 營業損益 |
67,892 |
65,210 |
137,774 |
127,137 |
105,590 |
92,448 |
| 營業外收入 |
47,755 |
63,025 |
119,203 |
152,837 |
135,062 |
138,213 |
| 營業外支出 |
15,217 |
11,355 |
14,611 |
14,852 |
31,198 |
14,701 |
| 稅前損益 |
100,430 |
116,880 |
242,366 |
265,122 |
209,454 |
215,960 |
| 所得稅費用利益 |
7,736 |
11,587 |
49,853 |
52,270 |
46,832 |
23,064 |
| 稅後損益 |
92,694 |
105,293 |
192,513 |
212,852 |
162,622 |
192,896 |
| 期末股本 |
427,000 |
530,000 |
577,000 |
- - |
- - |
- - |
| 普通股每股盈餘 |
2.170 |
2.140 |
3.340 |
3.360 |
2.320 |
2.750 |
| 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 |
93 |
94 |
95 |
96 |
97 |
98 |
| 流動資產 |
551,062 |
753,196 |
771,960 |
940,015 |
942,093 |
933,056 |
| 現金及約當現金 |
176,888 |
281,035 |
210,616 |
270,145 |
304,301 |
332,765 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
37,724 |
44,527 |
53,095 |
40,264 |
32,135 |
26,929 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
107,019 |
184,173 |
246,386 |
397,240 |
356,710 |
329,232 |
| 應收帳款–關係人淨額 |
87,601 |
64,933 |
43,975 |
8,420 |
10,664 |
30,898 |
| 其他應收款項 |
2,872 |
4,014 |
2,405 |
3,289 |
4,672 |
7,859 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
115,251 |
152,813 |
196,429 |
209,880 |
218,509 |
190,177 |
| 預付款項 |
107.000 |
3.000 |
2.000 |
481.000 |
- - |
- - |
| 預付費用 |
19,668.000 |
19,025.000 |
9,856.000 |
8,973.000 |
- - |
- - |
| 其他流動資產 |
3,932.000 |
2,673.000 |
2,457.000 |
1,323.000 |
15,102.000 |
15,196.000 |
| 基金及長期投資 |
144,306 |
233,950 |
- - |
- - |
- - |
- - |
| 長期投資 |
144,306 |
233,950 |
- - |
- - |
- - |
- - |
| 固定資產 |
490,663 |
505,946 |
592,128 |
600,460 |
597,815 |
717,358 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
11,984 |
16,416 |
14,037 |
10,952 |
10,173 |
6,292 |
| 存出保證金 |
2,154 |
8,930 |
4,574 |
3,636 |
3,688 |
2,686 |
| 遞延費用 |
7,310 |
7,486 |
9,463 |
7,316 |
6,485 |
3,606 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
2,520 |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
1,198,015 |
1,509,508 |
1,714,623 |
2,396,117 |
2,570,803 |
2,771,007 |
| 負債及股東權益總額 |
1,198,015 |
1,509,508 |
1,714,623 |
2,396,117 |
2,570,803 |
2,771,007 |
| 流動負債 |
342,770 |
447,027 |
- - |
- - |
- - |
- - |
| 短期借款 |
50,000 |
56,335 |
84,437 |
130,000 |
291,742 |
250,000 |
| 應付短期票券 |
29,932 |
- - |
- - |
- - |
- - |
50,000 |
| 應付票據 |
99,713 |
161,799 |
188,436 |
177,400 |
154,960 |
155,205 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
27,363 |
55,320 |
54,525 |
84,371 |
56,632 |
71,218 |
| 應付帳款–關係人淨額 |
4,064 |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
16,572 |
1,660 |
17,107 |
30,645 |
16,748 |
19,355 |
| 應付費用 |
54,351 |
59,437 |
90,405 |
99,574 |
91,644 |
92,370 |
| 其他應付款項–關係人 |
1,669 |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
6,308 |
12,008 |
1,801 |
3,403 |
8,282 |
24,594 |
| 一年或一營業週期內到期長期負債 |
51,584 |
98,876 |
97,715 |
59,714 |
30,703 |
47,117 |
| 預收款項 |
1,009 |
1,295 |
1,875 |
1,579 |
- - |
- - |
| 其他流動負債 |
205 |
297 |
1,471 |
1,064 |
2,281 |
4,414 |
| 長期負債 |
232,966 |
- - |
201,748 |
263,133 |
236,712 |
316,043 |
| 長期借款 |
232,966 |
261,645 |
201,748 |
263,133 |
236,712 |
316,043 |
| 其他負債 |
42,800 |
57,179 |
83,803 |
100,779 |
128,096 |
132,556 |
| 負債總額 |
618,536 |
765,851 |
823,323 |
951,662 |
1,017,800 |
1,162,872 |
| 股本 |
427,000 |
530,000 |
577,000 |
- - |
- - |
- - |
| 普通股股本 |
427,000 |
530,000 |
577,000 |
634,000 |
702,000 |
702,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
312 |
4,726 |
312 |
431,575 |
431,575 |
431,575 |
| 保留盈餘 |
163,935 |
208,658 |
306,348 |
346,040 |
318,982 |
406,578 |
| 法定盈餘公積 |
29,666 |
38,935 |
49,465 |
68,704 |
89,989 |
106,251 |
| 未提撥保留盈餘 |
134,269 |
169,723 |
256,883 |
277,336 |
228,993 |
300,327 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
|
273 |
7,397 |
32,840 |
100,446 |
67,982 |
| 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 |
579,479 |
743,657 |
891,300 |
1,444,455 |
1,553,003 |
1,608,135 |
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