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 |
92 |
89 |
88 |
87 |
93 |
94 |
| 營業收入 |
849,826 |
1,003,402 |
535,639 |
496,540 |
869,836 |
956,643 |
| 營業成本 |
683,756 |
743,905 |
384,006 |
344,397 |
708,778 |
799,540 |
| 營業毛利損 |
166,070 |
259,497 |
151,633 |
152,143 |
161,058 |
157,103 |
| 營業費用 |
83,715 |
170,562 |
118,577 |
106,568 |
77,172 |
72,230 |
| 營業損益 |
82,355 |
88,935 |
33,056 |
45,575 |
83,886 |
84,873 |
| 營業外收入 |
23,750 |
7,443 |
5,450 |
8,630 |
69,371 |
9,491 |
| 營業外支出 |
50,381 |
71,278 |
10,538 |
8,519 |
110,314 |
41,167 |
| 稅前損益 |
55,724 |
71,278 |
10,538 |
45,686 |
42,943 |
53,197 |
| 所得稅費用利益 |
25,833 |
21,185 |
6,368 |
9,472 |
16,403 |
18,537 |
| 稅後損益 |
29,891 |
50,093 |
4,170 |
36,214 |
26,540 |
34,660 |
| 期末股本 |
521,147 |
478,500 |
478,500 |
478,500 |
416,918 |
438,268 |
| 普通股每股盈餘 |
0.570 |
- - |
0.090 |
0.760 |
0.590 |
0.810 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 完全稀釋每股盈餘 |
- - |
1.050 |
- - |
- - |
- - |
- - |
|
| |
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 |
89 |
90 |
91 |
92 |
93 |
94 |
| 流動資產 |
250,563 |
253,949 |
336,459 |
382,761 |
353,378 |
446,568 |
| 現金及約當現金 |
- - |
8,908 |
20,328 |
18,172 |
35,532 |
18,228 |
| 短期投資 |
- - |
11,703 |
21,534 |
65,519 |
10,171 |
52,623 |
| 應收票據淨額 |
- - |
6,340 |
14,915 |
7,249 |
6,125 |
14,508 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
39,365 |
88,143 |
118,128 |
112,406 |
145,799 |
| 應收帳款淨額 |
- - |
57,906 |
25,528 |
65,443 |
74,202 |
103,532 |
| 應收帳款–關係人淨額 |
- - |
119,814 |
143,719 |
92,042 |
89,767 |
41,879 |
| 其他應收款項 |
- - |
1,299 |
4,462 |
875 |
2,098 |
3,353 |
| 其他應收款項–關係人 |
- - |
- - |
667 |
129 |
200 |
19,935 |
| 存貨 |
- - |
- - |
- - |
- - |
9,005 |
23,540 |
| 預付款項 |
- - |
211.000 |
6.000 |
- - |
- - |
- - |
| 預付費用 |
- - |
6,137.000 |
14,226.000 |
13,520.000 |
- - |
20,887.000 |
| 其他流動資產 |
- - |
2,266.000 |
2,931.000 |
1,684.000 |
13,872.000 |
2,284.000 |
| 基金及長期投資 |
132,759 |
151,409 |
139,402 |
102,996 |
60,978 |
71,824 |
| 長期投資 |
132,759 |
151,409 |
139,402 |
102,996 |
60,978 |
71,824 |
| 固定資產 |
643,196 |
586,367 |
554,338 |
532,850 |
483,590 |
469,955 |
| 無形資產 |
13,917 |
27,803 |
18,013 |
11,962 |
11,301 |
2,884 |
| 其他資產 |
68,396 |
88,164 |
80,802 |
62,210 |
75,305 |
75,174 |
| 存出保證金 |
- - |
24,062 |
19,418 |
16,277 |
34,445 |
43,406 |
| 遞延費用 |
- - |
17,924 |
19,827 |
17,786 |
16,727 |
11,964 |
| 遞延所得稅資產 |
- - |
409 |
409 |
1,451 |
2,059 |
2,351 |
| 其他資產–其它 |
- - |
9,831 |
9,831 |
- - |
- - |
- - |
| 資產總額 |
1,108,831 |
1,107,692 |
1,129,014 |
1,092,779 |
984,552 |
1,066,405 |
| 負債及股東權益總額 |
1,108,831 |
1,107,692 |
1,129,014 |
1,092,779 |
984,552 |
1,066,405 |
| 流動負債 |
315,765 |
292,380 |
339,086 |
326,380 |
346,668 |
441,474 |
| 短期借款 |
- - |
3,000 |
10,000 |
- - |
- - |
20,000 |
| 應付短期票券 |
- - |
119,638 |
129,728 |
134,825 |
149,820 |
139,695 |
| 應付票據 |
- - |
19,787 |
36,941 |
27,419 |
47,514 |
96,360 |
| 應付票據–關係人淨額 |
- - |
1,462 |
2,880 |
3,295 |
2,204 |
11,235 |
| 應付帳款 |
- - |
18,708 |
15,552 |
13,085 |
11,249 |
16,305 |
| 應付帳款–關係人淨額 |
- - |
1,006 |
- - |
397 |
- - |
- - |
| 應付所得稅 |
- - |
8,963 |
22,655 |
24,342 |
20,477 |
19,672 |
| 應付費用 |
- - |
50,669 |
64,052 |
58,745 |
56,076 |
64,057 |
| 其他應付款項–關係人 |
- - |
10,399 |
129 |
- - |
2,458 |
7,132 |
| 其他應付款項 |
- - |
7,518 |
4,495 |
10,196 |
5,172 |
4,535 |
| 一年或一營業週期內到期長期負債 |
- - |
50,000 |
50,000 |
50,000 |
50,000 |
50,000 |
| 預收款項 |
- - |
80 |
1,399 |
273 |
79 |
- - |
| 其他流動負債 |
- - |
1,150 |
1,255 |
3,803 |
1,619 |
12,483 |
| 長期負債 |
194,410 |
200,000 |
150,000 |
100,000 |
50,000 |
- - |
| 長期借款 |
194,410 |
200,000 |
150,000 |
100,000 |
50,000 |
- - |
| 其他負債 |
- - |
26,627 |
19,844 |
17,366 |
20,454 |
15,626 |
| 負債總額 |
532,661 |
519,007 |
508,930 |
443,746 |
417,122 |
457,100 |
| 股本 |
478,500 |
504,900 |
504,900 |
521,147 |
416,918 |
438,268 |
| 普通股股本 |
478,500 |
504,900 |
504,900 |
521,147 |
416,918 |
438,268 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
10,842 |
10,842 |
586 |
586 |
9,392 |
18,871 |
| 保留盈餘 |
92,481 |
72,943 |
114,598 |
127,300 |
141,120 |
152,166 |
| 法定盈餘公積 |
- - |
33,942 |
35,734 |
38,894 |
- - |
- - |
| 未提撥保留盈餘 |
92,481 |
39,001 |
78,864 |
88,406 |
- - |
- - |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
576,170 |
588,685 |
620,084 |
649,033 |
567,430 |
609,305 |
|
| |
|
