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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 營業收入 |
1,220,034 |
1,116,401 |
999,377 |
663,426 |
1,200,115 |
1,194,154 |
| 營業成本 |
1,025,987 |
966,466 |
832,266 |
543,096 |
970,064 |
1,048,364 |
| 營業毛利損 |
194,047 |
149,935 |
167,111 |
120,330 |
230,051 |
145,790 |
| 營業費用 |
114,833 |
120,790 |
107,165 |
81,943 |
126,578 |
118,117 |
| 營業損益 |
76,279 |
30,320 |
60,124 |
39,183 |
103,056 |
28,307 |
| 營業外收入 |
13,832 |
40,308 |
14,343 |
6,215 |
26,000 |
37,866 |
| 營業外支出 |
61,408 |
4,146 |
7,568 |
18,087 |
26,367 |
300 |
| 稅前損益 |
28,703 |
66,482 |
66,899 |
27,311 |
102,689 |
65,873 |
| 所得稅費用利益 |
4,000 |
11,000 |
14,229 |
3,131 |
18,112 |
16,202 |
| 稅後損益 |
24,703 |
55,482 |
52,670 |
24,180 |
84,577 |
49,671 |
| 期末股本 |
385,607 |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.740 |
1.440 |
1.350 |
0.620 |
- - |
- - |
| 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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
506,291 |
477,645 |
423,090 |
415,770 |
436,878 |
379,909 |
| 現金及約當現金 |
197,289 |
187,339 |
198,851 |
217,293 |
205,327 |
185,620 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
1,190 |
1,514 |
600 |
- - |
211 |
230 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
150,597 |
153,574 |
103,319 |
91,837 |
116,886 |
91,859 |
| 應收帳款–關係人淨額 |
35,378 |
31,569 |
42,446 |
19,320 |
48,879 |
55,127 |
| 其他應收款項 |
- - |
- - |
- - |
7,199 |
2,496 |
3,685 |
| 其他應收款項–關係人 |
44,539 |
31,655 |
18,161 |
29,253 |
10,563 |
101 |
| 存貨 |
51,217 |
39,210 |
40,234 |
38,000 |
33,676 |
30,088 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
19,736.000 |
19,267.000 |
14,352.000 |
12,868.000 |
18,840.000 |
13,199.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
95,279 |
89,284 |
84,686 |
77,437 |
70,486 |
68,144 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
15,778 |
2,527 |
2,960 |
6,929 |
2,426 |
4,712 |
| 存出保證金 |
- - |
112 |
1,312 |
1,309 |
1,309 |
2,609 |
| 遞延費用 |
- - |
2,415 |
1,648 |
1,162 |
1,117 |
2,103 |
| 遞延所得稅資產 |
- - |
- - |
- - |
4,458 |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
742,358 |
695,341 |
645,674 |
612,861 |
658,292 |
686,814 |
| 負債及股東權益總額 |
742,358 |
695,341 |
645,674 |
612,861 |
658,292 |
686,814 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
87,213 |
32,893 |
3,354 |
6,722 |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
32,370 |
14,364 |
3,585 |
2,919 |
3,446 |
2,692 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
52,196 |
55,583 |
52,502 |
15,872 |
20,427 |
16,875 |
| 應付帳款–關係人淨額 |
4 |
- - |
- - |
26,471 |
- - |
29,067 |
| 應付所得稅 |
5,084 |
2,157 |
6,003 |
7,151 |
6,151 |
- - |
| 應付費用 |
23,398 |
30,988 |
25,993 |
25,684 |
44,952 |
54,331 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
6,441 |
4,359 |
14,527 |
2,075 |
| 一年或一營業週期內到期長期負債 |
29,867 |
22,570 |
16,251 |
2,667 |
2,667 |
6,833 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
3,557 |
17,527 |
8,362 |
9,167 |
9,002 |
6,597 |
| 長期負債 |
52,690 |
27,807 |
11,556 |
8,889 |
6,222 |
9,389 |
| 長期借款 |
52,690 |
27,807 |
11,556 |
8,889 |
6,222 |
9,389 |
| 其他負債 |
3,365 |
2,599 |
10,809 |
3,087 |
5,368 |
11,760 |
| 負債總額 |
289,744 |
206,488 |
144,856 |
112,988 |
112,762 |
139,619 |
| 股本 |
385,607 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
385,607 |
385,607 |
406,066 |
406,066 |
406,066 |
389,203 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
29,200 |
29,200 |
29,200 |
29,200 |
29,200 |
27,988 |
| 保留盈餘 |
33,949 |
66,931 |
69,701 |
70,140 |
123,581 |
109,430 |
| 法定盈餘公積 |
8,956 |
11,426 |
16,974 |
22,241 |
24,659 |
33,117 |
| 未提撥保留盈餘 |
24,993 |
55,505 |
52,727 |
47,899 |
98,922 |
76,313 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
3,858 |
8,675 |
15,476 |
14,092 |
6,308 |
20,574 |
| 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 |
452,614 |
488,853 |
500,818 |
499,873 |
545,530 |
547,195 |
|
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