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 |
1,556,760 |
1,575,373 |
1,239,471 |
2,261,885 |
2,219,562 |
2,408,214 |
| 營業成本 |
1,347,608 |
1,293,597 |
1,046,834 |
2,031,701 |
2,013,304 |
2,207,126 |
| 營業毛利損 |
209,152 |
281,776 |
192,637 |
230,184 |
206,258 |
201,088 |
| 營業費用 |
173,657 |
189,116 |
163,334 |
198,833 |
201,877 |
185,139 |
| 營業損益 |
35,495 |
92,660 |
29,303 |
31,351 |
4,381 |
15,582 |
| 營業外收入 |
37,431 |
60,700 |
14,586 |
38,598 |
169,398 |
102,170 |
| 營業外支出 |
44,208 |
45,036 |
56,227 |
24,349 |
57,425 |
114,340 |
| 稅前損益 |
28,718 |
108,324 |
-12,338 |
45,600 |
116,354 |
3,412 |
| 所得稅費用利益 |
14,163 |
13,737 |
-9,894 |
4,568 |
30,233 |
1,391 |
| 稅後損益 |
14,555 |
94,587 |
-2,444 |
41,032 |
86,121 |
1,057 |
| 期末股本 |
400,000 |
320,000 |
320,000 |
420,000 |
420,000 |
445,058 |
| 普通股每股盈餘 |
1.090 |
2.960 |
-0.060 |
0.980 |
2.050 |
0.020 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
0.020 |
| 完全稀釋每股盈餘 |
- - |
- - |
- - |
- - |
- - |
0.020 |
|
| |
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 |
872,116 |
781,042 |
662,153 |
813,147 |
822,479 |
981,334 |
| 現金及約當現金 |
51,110 |
30,594 |
35,483 |
31,088 |
20,279 |
23,557 |
| 短期投資 |
13,605 |
23,828 |
34,172 |
42,116 |
43,148 |
37,155 |
| 應收票據淨額 |
32,122 |
50,779 |
37,813 |
22,780 |
54,018 |
18,302 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
110,507 |
| 應收帳款淨額 |
343,235 |
359,609 |
275,722 |
393,309 |
416,590 |
204,875 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
179,109 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
14,404 |
40,063 |
1,637 |
7,716 |
| 存貨 |
170,189 |
185,211 |
136,132 |
171,771 |
174,219 |
241,121 |
| 預付款項 |
23,813.000 |
13,038.000 |
14,650.000 |
11,622.000 |
9,555.000 |
11,920.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
146,978.000 |
108,468.000 |
113,777.000 |
100,398.000 |
103,033.000 |
147,072.000 |
| 基金及長期投資 |
129,369 |
324,242 |
300,048 |
338,973 |
325,231 |
281,985 |
| 長期投資 |
129,369 |
324,242 |
300,048 |
338,973 |
325,231 |
281,985 |
| 固定資產 |
601,235 |
561,913 |
597,504 |
591,822 |
575,726 |
607,181 |
| 無形資產 |
27,608 |
28,601 |
27,245 |
30,877 |
27,389 |
19,131 |
| 其他資產 |
19,973 |
6,980 |
14,356 |
19,032 |
61,182 |
38,586 |
| 存出保證金 |
4,380 |
4,386 |
4,356 |
4,271 |
1,796 |
1,723 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
15,593 |
2,594 |
10,000 |
14,761 |
10,502 |
10,291 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
48,884 |
26,572 |
| 資產總額 |
1,650,301 |
1,702,778 |
1,601,306 |
1,793,851 |
1,812,007 |
1,928,217 |
| 負債及股東權益總額 |
1,650,301 |
1,702,778 |
1,601,306 |
1,793,851 |
1,812,007 |
1,928,217 |
| 流動負債 |
914,076 |
910,829 |
849,683 |
1,010,871 |
1,011,730 |
1,136,148 |
| 短期借款 |
401,074 |
436,197 |
527,641 |
657,239 |
586,405 |
638,639 |
| 應付短期票券 |
94,080 |
84,105 |
59,966 |
79,895 |
64,823 |
169,536 |
| 應付票據 |
85,641 |
73,162 |
60,763 |
62,393 |
84,658 |
82,734 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
93,937 |
110,007 |
71,838 |
118,361 |
99,247 |
95,367 |
| 應付帳款–關係人淨額 |
18,510 |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
3,587 |
13,709 |
- - |
5,697 |
19,201 |
- - |
| 應付費用 |
49,993 |
38,523 |
29,052 |
34,644 |
36,072 |
30,640 |
| 其他應付款項–關係人 |
- - |
74,181 |
67,814 |
34,997 |
29 |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
21,945 |
36,285 |
14,163 |
11,052 |
34,810 |
102,421 |
| 預收款項 |
126,452 |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
18,857 |
44,660 |
18,446 |
6,593 |
86,485 |
16,811 |
| 長期負債 |
90,548 |
51,817 |
42,896 |
31,790 |
79,016 |
- - |
| 長期借款 |
90,548 |
51,817 |
42,896 |
31,790 |
61,016 |
79,731 |
| 其他負債 |
51,850 |
93,774 |
98,222 |
102,583 |
60,465 |
52,386 |
| 負債總額 |
1,116,382 |
1,116,328 |
1,050,709 |
1,205,152 |
1,211,119 |
1,344,844 |
| 股本 |
320,000 |
400,000 |
420,000 |
420,000 |
420,000 |
445,058 |
| 普通股股本 |
320,000 |
400,000 |
420,000 |
420,000 |
420,000 |
445,058 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
85,649 |
85,693 |
85,730 |
68,571 |
68,534 |
68,534 |
| 保留盈餘 |
127,052 |
90,249 |
24,478 |
82,669 |
109,974 |
68,067 |
| 法定盈餘公積 |
23,407 |
32,863 |
37,415 |
39,131 |
43,234 |
49,908 |
| 未提撥保留盈餘 |
103,645 |
57,386 |
|
43,538 |
66,740 |
18,159 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
1,218 |
10,508 |
20,389 |
17,459 |
4,891 |
4,225 |
| 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 |
533,919 |
586,450 |
550,597 |
588,699 |
600,888 |
583,373 |
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