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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
837,375 |
868,870 |
781,795 |
902,546 |
742,139 |
672,948 |
| 營業成本 |
670,681 |
714,709 |
650,159 |
763,222 |
595,132 |
532,020 |
| 營業毛利損 |
166,694 |
154,161 |
131,636 |
139,324 |
147,007 |
140,928 |
| 營業費用 |
83,272 |
95,269 |
91,515 |
104,198 |
120,396 |
125,727 |
| 營業損益 |
82,269 |
58,805 |
40,465 |
35,235 |
26,335 |
15,391 |
| 營業外收入 |
9,266 |
10,522 |
9,215 |
10,866 |
10,236 |
10,421 |
| 營業外支出 |
33,902 |
31,857 |
32,750 |
14,619 |
1,878 |
5,563 |
| 稅前損益 |
57,633 |
37,470 |
16,930 |
31,482 |
34,693 |
20,249 |
| 所得稅費用利益 |
16,028 |
6,583 |
5,447 |
-1,254 |
3,597 |
11,552 |
| 稅後損益 |
41,605 |
30,887 |
11,483 |
32,736 |
31,096 |
8,697 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.880 |
1.130 |
0.420 |
- - |
1.060 |
0.300 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
432,433 |
449,323 |
483,899 |
557,751 |
410,986 |
460,859 |
| 現金及約當現金 |
19,657 |
25,268 |
61,180 |
124,319 |
32,823 |
26,089 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
27,502 |
27,208 |
27,623 |
23,928 |
25,900 |
23,486 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
1,784 |
- - |
1,468 |
| 應收帳款淨額 |
96,771 |
73,544 |
88,215 |
75,921 |
74,341 |
84,691 |
| 應收帳款–關係人淨額 |
31,643 |
35,912 |
18,049 |
4,052 |
29,417 |
21,464 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
11,547 |
5,000 |
16 |
- - |
- - |
| 存貨 |
237,330 |
260,675 |
269,404 |
313,749 |
231,577 |
279,302 |
| 預付款項 |
5,490.000 |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
14,040.000 |
15,169.000 |
14,428.000 |
13,982.000 |
16,928.000 |
24,359.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
138,376 |
130,984 |
122,840 |
127,018 |
135,166 |
161,444 |
| 無形資產 |
6,330 |
5,446 |
2,692 |
366 |
985 |
1,959 |
| 其他資產 |
4,415 |
5,268 |
1,486 |
1,527 |
2,906 |
3,751 |
| 存出保證金 |
213 |
227 |
551 |
681 |
1,881 |
2,312 |
| 遞延費用 |
1,827 |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
2,375 |
5,041 |
935 |
846 |
1,025 |
1,439 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
644,479 |
629,880 |
611,674 |
689,058 |
554,867 |
630,027 |
| 負債及股東權益總額 |
644,479 |
629,880 |
611,674 |
689,058 |
554,867 |
630,027 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
26,580 |
56,846 |
34,000 |
125,977 |
- - |
61,700 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
21,623 |
18,934 |
20,019 |
17,978 |
14,291 |
12,442 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
76,726 |
72,297 |
96,287 |
54,952 |
56,270 |
56,356 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
8,996 |
990 |
- - |
- - |
3,142 |
12,755 |
| 應付費用 |
22,641 |
16,305 |
19,123 |
24,191 |
25,776 |
23,270 |
| 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 |
16,743 |
9,798 |
4,843 |
3,140 |
3,151 |
6,127 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
4,744 |
5,117 |
7,185 |
16,558 |
7,306 |
5,093 |
| 長期負債 |
50,473 |
28,465 |
23,536 |
20,494 |
17,255 |
30,329 |
| 長期借款 |
50,473 |
28,465 |
23,536 |
20,494 |
17,255 |
30,329 |
| 其他負債 |
8,820 |
7,334 |
9,931 |
4,440 |
4,901 |
5,057 |
| 負債總額 |
237,346 |
216,086 |
214,924 |
267,730 |
132,092 |
213,129 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
248,660 |
273,746 |
273,746 |
292,908 |
292,908 |
292,908 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
109,000 |
94,495 |
94,495 |
75,333 |
75,333 |
75,333 |
| 保留盈餘 |
48,960 |
44,264 |
28,372 |
52,896 |
54,701 |
48,753 |
| 法定盈餘公積 |
9,423 |
13,377 |
16,465 |
17,613 |
20,887 |
23,997 |
| 未提撥保留盈餘 |
39,537 |
30,887 |
11,907 |
35,283 |
33,814 |
24,756 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
513 |
1,289 |
137 |
191 |
|
|
| 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 |
407,133 |
413,794 |
396,750 |
421,328 |
422,775 |
416,898 |
|
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