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 |
308,051 |
316,221 |
285,258 |
288,759 |
316,304 |
332,999 |
| 營業成本 |
175,492 |
174,326 |
168,497 |
170,842 |
167,095 |
168,663 |
| 營業毛利損 |
132,559 |
141,895 |
116,761 |
117,917 |
149,209 |
164,336 |
| 營業費用 |
105,099 |
112,852 |
105,864 |
101,816 |
108,667 |
120,852 |
| 營業損益 |
27,460 |
29,043 |
10,897 |
16,101 |
40,542 |
43,484 |
| 營業外收入 |
28,960 |
14,049 |
14,370 |
12,452 |
15,798 |
12,266 |
| 營業外支出 |
29,338 |
28,063 |
19,151 |
17,975 |
20,789 |
23,736 |
| 稅前損益 |
27,082 |
15,029 |
6,116 |
10,578 |
35,551 |
32,014 |
| 所得稅費用利益 |
2,304 |
2,377 |
4,798 |
2,472 |
6,489 |
6,685 |
| 稅後損益 |
24,778 |
12,652 |
1,318 |
8,106 |
29,062 |
25,329 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.730 |
0.360 |
0.040 |
0.260 |
0.860 |
0.670 |
| 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 |
94,433 |
74,313 |
144,615 |
90,814 |
112,236 |
164,383 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
- - |
26,637 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
7,380 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
14,714 |
| 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 |
- - |
- - |
- - |
- - |
- - |
1,183 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
7,676.000 |
| 基金及長期投資 |
- - |
- - |
2,000 |
65,220 |
68,511 |
- - |
| 長期投資 |
- - |
- - |
2,000 |
65,220 |
68,511 |
- - |
| 固定資產 |
848,706 |
798,987 |
752,670 |
705,204 |
652,872 |
637,408 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
57,219 |
59,408 |
41,372 |
39,640 |
35,110 |
33,482 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
26,634 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
6,426 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
422 |
| 資產總額 |
1,000,358 |
932,708 |
940,657 |
900,878 |
868,729 |
951,180 |
| 負債及股東權益總額 |
1,000,358 |
932,708 |
940,657 |
900,878 |
868,729 |
951,180 |
| 流動負債 |
315,871 |
246,880 |
319,081 |
142,938 |
107,724 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
254 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
7,951 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
3,899 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
46,700 |
| 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 |
- - |
- - |
- - |
- - |
- - |
75,202 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
13,810 |
| 長期負債 |
409,386 |
342,844 |
294,567 |
400,000 |
437,500 |
353,767 |
| 長期借款 |
409,386 |
342,844 |
294,567 |
400,000 |
437,500 |
353,767 |
| 其他負債 |
51,265 |
51,146 |
51,915 |
52,065 |
1,110 |
1,110 |
| 負債總額 |
776,522 |
640,870 |
665,563 |
595,003 |
546,334 |
502,693 |
| 股本 |
300,000 |
350,000 |
350,000 |
350,000 |
306,250 |
- - |
| 普通股股本 |
300,000 |
350,000 |
350,000 |
350,000 |
306,250 |
376,250 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
722 |
64,824 |
| 保留盈餘 |
|
|
|
|
7,731 |
36,793 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
773 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
- - |
36,020 |
| 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 |
223,836 |
291,838 |
275,094 |
305,875 |
322,395 |
448,487 |
|
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