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 |
|
91 |
90 |
89 |
88 |
87 |
| 營業收入 |
- - |
1,322,136 |
1,455,847 |
1,422,035 |
1,187,291 |
918,703 |
| 營業成本 |
- - |
1,183,958 |
1,297,418 |
1,278,814 |
1,057,309 |
787,152 |
| 營業毛利損 |
- - |
138,178 |
158,429 |
143,221 |
129,982 |
131,551 |
| 營業費用 |
- - |
127,849 |
125,243 |
138,815 |
119,916 |
134,278 |
| 營業損益 |
- - |
10,329 |
33,186 |
4,406 |
10,066 |
-2,727 |
| 營業外收入 |
- - |
46,529 |
37,666 |
31,362 |
17,868 |
31,847 |
| 營業外支出 |
- - |
26,432 |
29,037 |
47,002 |
17,524 |
47,705 |
| 稅前損益 |
- - |
30,426 |
41,815 |
-11,234 |
10,410 |
-18,585 |
| 所得稅費用利益 |
- - |
7,729 |
8,445 |
- - |
3,226 |
-5,321 |
| 稅後損益 |
- - |
22,697 |
33,370 |
-11,234 |
7,184 |
-13,264 |
| 期末股本 |
- - |
445,200 |
424,000 |
424,000 |
400,000 |
400,000 |
| 普通股每股盈餘 |
- - |
0.510 |
0.750 |
-0.260 |
0.170 |
-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 |
|
87 |
88 |
89 |
90 |
91 |
| 流動資產 |
- - |
344,721 |
415,690 |
400,641 |
430,588 |
484,956 |
| 現金及約當現金 |
- - |
- - |
- - |
82,048 |
146,697 |
121,324 |
| 短期投資 |
- - |
- - |
- - |
8,250 |
15,670 |
59,526 |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
1,357 |
7,902 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
139,822 |
160,113 |
185,746 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
139,959 |
94,830 |
94,092 |
| 預付款項 |
- - |
- - |
- - |
18,289.000 |
1,381.000 |
2,969.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
12,273.000 |
10,540.000 |
13,397.000 |
| 基金及長期投資 |
- - |
113,689 |
164,384 |
154,024 |
170,944 |
192,153 |
| 長期投資 |
- - |
113,689 |
164,384 |
154,024 |
170,944 |
192,153 |
| 固定資產 |
- - |
309,811 |
287,910 |
302,062 |
295,934 |
300,256 |
| 無形資產 |
- - |
9,062 |
5,262 |
7,466 |
11,792 |
9,195 |
| 其他資產 |
- - |
14,923 |
14,550 |
15,592 |
6,931 |
836 |
| 存出保證金 |
- - |
- - |
- - |
- - |
106 |
508 |
| 遞延費用 |
- - |
- - |
- - |
- - |
1,145 |
328 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
2,934 |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
792,206 |
887,796 |
879,785 |
916,189 |
987,396 |
| 負債及股東權益總額 |
- - |
792,206 |
887,796 |
879,785 |
916,189 |
987,396 |
| 流動負債 |
- - |
216,850 |
306,509 |
305,727 |
291,067 |
347,856 |
| 短期借款 |
- - |
- - |
- - |
- - |
141,093 |
115,337 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
39,846 |
50,000 |
| 應付票據 |
- - |
- - |
- - |
- - |
17,147 |
11,964 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
20,288 |
90,652 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
40,130 |
49,327 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
5,805 |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
22,176 |
28,438 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
4,582 |
2,138 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
21,789 |
22,668 |
19,786 |
26,398 |
32,774 |
| 負債總額 |
- - |
238,639 |
329,177 |
325,513 |
317,465 |
380,630 |
| 股本 |
- - |
400,000 |
400,000 |
424,000 |
424,000 |
445,200 |
| 普通股股本 |
- - |
400,000 |
400,000 |
- - |
424,000 |
445,200 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
60,814 |
62,519 |
50,758 |
50,758 |
49,906 |
| 保留盈餘 |
- - |
96,695 |
103,780 |
- - |
113,045 |
105,352 |
| 法定盈餘公積 |
- - |
- - |
- - |
11,704 |
11,704 |
15,127 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
101,341 |
90,225 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
|
10,921 |
9,485 |
| 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 |
- - |
553,567 |
558,619 |
554,272 |
598,724 |
606,766 |
|
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