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 |
230,609 |
343,079 |
379,541 |
- - |
456,970 |
457,199 |
| 營業成本 |
117,529 |
189,747 |
242,603 |
261,418 |
269,736 |
273,994 |
| 營業毛利損 |
113,080 |
153,332 |
136,938 |
181,459 |
187,234 |
183,205 |
| 營業費用 |
51,141 |
67,910 |
72,728 |
62,724 |
59,029 |
55,829 |
| 營業損益 |
61,939 |
85,422 |
64,210 |
118,735 |
128,205 |
127,376 |
| 營業外收入 |
5,604 |
5,783 |
3,871 |
3,495 |
2,638 |
2,562 |
| 營業外支出 |
27,495 |
5,109 |
4,649 |
10,368 |
6,703 |
2,769 |
| 稅前損益 |
40,048 |
86,096 |
63,432 |
111,862 |
124,140 |
127,169 |
| 所得稅費用利益 |
9,728 |
21,366 |
15,560 |
19,122 |
21,075 |
21,636 |
| 稅後損益 |
30,320 |
64,730 |
47,872 |
92,740 |
103,065 |
105,533 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.430 |
3.060 |
2.260 |
- - |
4.870 |
4.990 |
| 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 |
190,601 |
217,603 |
241,601 |
253,553 |
299,938 |
337,441 |
| 現金及約當現金 |
36,663 |
133,298 |
89,527 |
239,850 |
277,153 |
311,804 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
213 |
261 |
148 |
167 |
1,440 |
377 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
1,267 |
3,689 |
2,323 |
2,596 |
5,858 |
10,395 |
| 應收帳款–關係人淨額 |
516 |
801 |
1,561 |
2,808 |
3,394 |
3,114 |
| 其他應收款項 |
1,156 |
54 |
14 |
5 |
9 |
11 |
| 其他應收款項–關係人 |
51,329 |
45,656 |
138,097 |
87 |
126 |
8 |
| 存貨 |
46 |
41 |
51 |
51 |
- - |
- - |
| 預付款項 |
8,681.000 |
53.000 |
- - |
- - |
10,636.000 |
11,178.000 |
| 預付費用 |
19,733.000 |
33,425.000 |
9,862.000 |
7,880.000 |
- - |
- - |
| 其他流動資產 |
736.000 |
325.000 |
18.000 |
109.000 |
1,322.000 |
554.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
141,135 |
138,380 |
214,121 |
204,802 |
177,473 |
170,522 |
| 無形資產 |
- - |
4,835 |
10,238 |
8,446 |
8,108 |
7,226 |
| 其他資產 |
11,659 |
1,465 |
1,555 |
1,393 |
9,215 |
9,887 |
| 存出保證金 |
806 |
747 |
784 |
793 |
793 |
1,021 |
| 遞延費用 |
9,426 |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
781 |
718 |
771 |
600 |
697 |
881 |
| 其他資產–其它 |
646 |
- - |
- - |
- - |
7,725 |
7,985 |
| 資產總額 |
343,395 |
362,283 |
467,515 |
468,194 |
494,734 |
525,076 |
| 負債及股東權益總額 |
343,395 |
362,283 |
467,515 |
468,194 |
494,734 |
525,076 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
75 |
217 |
207 |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
6,776 |
8,645 |
4,220 |
7,019 |
435 |
5,513 |
| 應付帳款–關係人淨額 |
14,801 |
6,309 |
26,792 |
36,553 |
1,570 |
1,028 |
| 應付所得稅 |
4,915 |
2,892 |
15,971 |
4,859 |
13,632 |
11,574 |
| 應付費用 |
15,007 |
14,199 |
26,322 |
27,032 |
31,371 |
27,905 |
| 其他應付款項–關係人 |
- - |
842 |
2,604 |
5,341 |
7,046 |
8,926 |
| 其他應付款項 |
1,152 |
9,546 |
4,820 |
2,987 |
3,575 |
11,717 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
39,374 |
57,647 |
74,346 |
76,536 |
79,399 |
78,378 |
| 其他流動負債 |
392 |
2,548 |
6,395 |
11,310 |
12,481 |
13,980 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
4,063 |
4,175 |
11,723 |
13,010 |
13,798 |
16,352 |
| 負債總額 |
86,480 |
106,878 |
173,410 |
184,854 |
163,307 |
175,373 |
| 股本 |
211,600 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
211,600 |
211,600 |
211,600 |
211,600 |
211,600 |
211,600 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
4,060 |
4,060 |
4,060 |
4,060 |
4,060 |
4,060 |
| 保留盈餘 |
42,031 |
41,003 |
78,445 |
68,060 |
117,715 |
137,314 |
| 法定盈餘公積 |
7,012 |
10,494 |
13,526 |
19,999 |
24,786 |
34,060 |
| 未提撥保留盈餘 |
35,019 |
30,509 |
64,919 |
48,061 |
92,929 |
103,254 |
| 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 |
256,915 |
255,405 |
294,105 |
283,340 |
331,427 |
349,703 |
|
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