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 |
95 |
94 |
99 |
100 |
101 |
| 營業收入 |
595,610 |
141,284 |
- - |
- - |
623,904 |
623,849 |
| 營業成本 |
234,210 |
88,025 |
- - |
368,820 |
377,278 |
388,363 |
| 營業毛利損 |
361,400 |
53,259 |
- - |
258,284 |
246,626 |
235,486 |
| 營業費用 |
220,495 |
33,466 |
4,569 |
107,521 |
98,821 |
77,835 |
| 營業損益 |
140,905 |
19,793 |
-4,569 |
150,763 |
147,805 |
157,651 |
| 營業外收入 |
16,303 |
32,602 |
788 |
6,828 |
8,243 |
6,883 |
| 營業外支出 |
16,294 |
6,038 |
36,576 |
6,559 |
3,304 |
5,500 |
| 稅前損益 |
140,914 |
46,357 |
-40,357 |
151,032 |
152,744 |
159,034 |
| 所得稅費用利益 |
34,751 |
4,670 |
385 |
18,889 |
25,958 |
40,003 |
| 稅後損益 |
106,163 |
41,687 |
-40,742 |
132,143 |
126,786 |
119,031 |
| 期末股本 |
1,704,633 |
1,704,633 |
1,600,000 |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.620 |
0.260 |
-0.550 |
- - |
0.740 |
0.700 |
| 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 |
403,932 |
571,686 |
669,936 |
748,288 |
711,976 |
725,458 |
| 現金及約當現金 |
118,076 |
86,280 |
115,755 |
34,340 |
89,330 |
33,572 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
851 |
855 |
739 |
321 |
282 |
278 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
780 |
1,775 |
66 |
495 |
3,109 |
4,857 |
| 應收帳款–關係人淨額 |
8,180 |
6,583 |
7,222 |
7,112 |
9,861 |
6,679 |
| 其他應收款項 |
31 |
32 |
2,584 |
1 |
36 |
33 |
| 其他應收款項–關係人 |
163,042 |
467,239 |
540,042 |
700,055 |
595,143 |
645,020 |
| 存貨 |
- - |
13 |
7 |
4 |
- - |
- - |
| 預付款項 |
- - |
8,639.000 |
3,332.000 |
5,904.000 |
13,476.000 |
33,225.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
12,389.000 |
270.000 |
189.000 |
56.000 |
739.000 |
1,794.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
359,166 |
316,750 |
289,260 |
262,408 |
259,073 |
270,348 |
| 無形資產 |
1,122,248 |
1,129,612 |
1,130,068 |
1,131,639 |
1,131,040 |
1,130,115 |
| 其他資產 |
7,536 |
1,816 |
1,273 |
1,363 |
11,827 |
11,588 |
| 存出保證金 |
783 |
1,816 |
1,273 |
1,363 |
2,431 |
2,100 |
| 遞延費用 |
4,692 |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
2,059 |
- - |
- - |
- - |
9,396 |
9,488 |
| 資產總額 |
1,892,882 |
2,019,864 |
2,090,537 |
2,143,698 |
2,113,916 |
2,137,509 |
| 負債及股東權益總額 |
1,892,882 |
2,019,864 |
2,090,537 |
2,143,698 |
2,113,916 |
2,137,509 |
| 流動負債 |
172,666 |
16,848 |
207,945 |
213,307 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
272 |
978 |
347 |
1,236 |
507 |
535 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
2,596 |
17,548 |
23,311 |
9,099 |
4,264 |
4,280 |
| 應付帳款–關係人淨額 |
47,937 |
16,760 |
49,482 |
53,205 |
1,516 |
795 |
| 應付所得稅 |
147 |
14,373 |
7,577 |
11,636 |
5,056 |
6,584 |
| 應付費用 |
40,238 |
33,635 |
36,916 |
42,158 |
46,474 |
36,131 |
| 其他應付款項–關係人 |
9,913 |
10,628 |
10,640 |
14,446 |
16,545 |
19,467 |
| 其他應付款項 |
9,709 |
9,165 |
3,009 |
5,169 |
11,241 |
16,370 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
55,467 |
52,381 |
59,500 |
54,559 |
55,358 |
55,321 |
| 其他流動負債 |
6,387 |
13,012 |
17,163 |
21,799 |
24,241 |
26,840 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
40,920 |
63,874 |
76,596 |
81,387 |
97,985 |
| 負債總額 |
187,998 |
209,400 |
271,819 |
289,903 |
246,589 |
264,308 |
| 股本 |
1,704,633 |
1,704,633 |
1,704,633 |
1,704,633 |
- - |
- - |
| 普通股股本 |
1,704,633 |
1,704,633 |
1,704,633 |
1,704,633 |
1,704,633 |
1,704,633 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
|
105,831 |
114,085 |
152,043 |
166,187 |
174,044 |
| 法定盈餘公積 |
- - |
- - |
10,583 |
20,933 |
34,044 |
47,258 |
| 未提撥保留盈餘 |
- - |
105,831 |
103,502 |
131,110 |
132,143 |
126,786 |
| 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 |
1,704,884 |
1,810,464 |
1,818,718 |
1,853,795 |
1,867,327 |
1,873,201 |
|
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