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 |
792,533 |
1,042,655 |
1,050,186 |
1,037,344 |
881,805 |
938,463 |
| 營業成本 |
213,235 |
304,436 |
318,545 |
291,991 |
201,139 |
456,079 |
| 營業毛利損 |
579,298 |
738,219 |
731,641 |
745,353 |
680,666 |
482,384 |
| 營業費用 |
516,802 |
622,486 |
646,252 |
706,937 |
660,800 |
464,125 |
| 營業損益 |
62,496 |
115,733 |
85,389 |
38,416 |
19,866 |
18,259 |
| 營業外收入 |
16,344 |
9,860 |
12,933 |
14,905 |
31,647 |
36,581 |
| 營業外支出 |
17,795 |
5,482 |
1,106 |
21,475 |
12,323 |
14,805 |
| 稅前損益 |
61,045 |
120,111 |
97,216 |
31,846 |
39,190 |
40,035 |
| 所得稅費用利益 |
- - |
5,339 |
20,207 |
6,494 |
4,653 |
9,199 |
| 稅後損益 |
61,045 |
114,772 |
77,009 |
25,352 |
34,537 |
30,836 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.900 |
2.290 |
1.520 |
- - |
0.660 |
0.590 |
| 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 |
254,234 |
398,878 |
492,275 |
569,472 |
598,255 |
547,211 |
| 現金及約當現金 |
143,195 |
196,918 |
329,704 |
362,727 |
402,838 |
338,623 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
2,180 |
2,220 |
2,628 |
5,605 |
2,647 |
3,433 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
104,220 |
193,666 |
143,058 |
178,135 |
147,479 |
148,307 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
415 |
579 |
421 |
6,736 |
3,990 |
8,301 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
224 |
293 |
336 |
661 |
1,430 |
784 |
| 預付款項 |
4,000.000 |
5,202.000 |
10,126.000 |
9,490.000 |
7,191.000 |
7,685.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
6,002.000 |
6,118.000 |
11,031.000 |
4,731.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
116,682 |
109,833 |
107,328 |
107,157 |
103,150 |
99,870 |
| 無形資產 |
- - |
- - |
- - |
- - |
1,238 |
864 |
| 其他資產 |
38,366 |
65,948 |
66,057 |
90,860 |
87,346 |
136,004 |
| 存出保證金 |
2,293 |
31,465 |
1,365 |
1,671 |
506 |
446 |
| 遞延費用 |
2,641 |
1,398 |
1,653 |
1,843 |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
30,300 |
30,300 |
30,300 |
79,523 |
| 資產總額 |
412,882 |
576,659 |
665,660 |
767,489 |
799,989 |
793,949 |
| 負債及股東權益總額 |
412,882 |
576,659 |
665,660 |
767,489 |
799,989 |
793,949 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
31,825 |
44,753 |
42,436 |
29,887 |
34,311 |
16,517 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
67,357 |
138,017 |
103,406 |
127,932 |
146,249 |
157,569 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
4,948 |
17,601 |
762 |
1,023 |
| 應付費用 |
14,543 |
22,395 |
25,605 |
27,341 |
22,716 |
17,746 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
18,797 |
18,638 |
29,835 |
21,512 |
39,735 |
35,336 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
465 |
447 |
454 |
404 |
410 |
410 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
5,296 |
15,522 |
5,326 |
6,134 |
4,789 |
4,614 |
| 負債總額 |
138,283 |
239,772 |
212,010 |
230,811 |
248,972 |
233,215 |
| 股本 |
674,480 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
674,480 |
678,270 |
506,070 |
524,420 |
524,420 |
524,420 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
|
|
|
12,258 |
26,597 |
38,584 |
| 法定盈餘公積 |
26,445 |
26,445 |
- - |
- - |
1,226 |
3,763 |
| 未提撥保留盈餘 |
|
|
|
12,258 |
25,371 |
34,821 |
| 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 |
274,599 |
336,887 |
453,650 |
536,678 |
551,017 |
560,734 |
|
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