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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 營業收入 |
482,879 |
665,312 |
480,481 |
550,121 |
732,133 |
723,520 |
| 營業成本 |
420,132 |
551,619 |
398,161 |
497,186 |
624,207 |
624,432 |
| 營業毛利損 |
62,747 |
113,693 |
82,320 |
52,935 |
107,926 |
99,088 |
| 營業費用 |
41,635 |
62,761 |
46,983 |
45,307 |
53,353 |
61,431 |
| 營業損益 |
21,112 |
50,932 |
35,337 |
7,628 |
54,573 |
37,657 |
| 營業外收入 |
15,542 |
228 |
8,690 |
51,148 |
9,810 |
10,893 |
| 營業外支出 |
2,484 |
22,256 |
17,843 |
375 |
12,847 |
8,116 |
| 稅前損益 |
34,170 |
30,964 |
26,184 |
58,401 |
51,536 |
40,434 |
| 所得稅費用利益 |
8,196 |
7,671 |
7,068 |
15,652 |
10,479 |
8,856 |
| 稅後損益 |
25,974 |
23,293 |
19,116 |
42,749 |
41,057 |
31,578 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.620 |
1.450 |
1.180 |
2.590 |
2.440 |
1.660 |
| 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 |
172,676 |
153,727 |
162,902 |
177,471 |
220,160 |
313,557 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
- - |
153,483 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
120,130 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
1,245 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
5,097 |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
4,898 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
1,098.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
22,053.000 |
| 基金及長期投資 |
15,126 |
17,020 |
22,945 |
65,852 |
52,289 |
- - |
| 長期投資 |
15,126 |
17,020 |
22,945 |
65,852 |
52,289 |
- - |
| 固定資產 |
39,050 |
39,111 |
38,460 |
35,674 |
33,864 |
36,320 |
| 無形資產 |
- - |
- - |
- - |
- - |
101 |
2,401 |
| 其他資產 |
634 |
5,702 |
9,578 |
15 |
1,440 |
440 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
59 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
381 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
227,486 |
215,560 |
233,885 |
279,012 |
307,854 |
443,086 |
| 負債及股東權益總額 |
227,486 |
215,560 |
233,885 |
279,012 |
307,854 |
443,086 |
| 流動負債 |
66,774 |
32,950 |
52,237 |
83,154 |
75,979 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
997 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
94,418 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
1,855 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
14,751 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
10,817 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
2,320 |
| 長期負債 |
17,475 |
16,365 |
15,256 |
- - |
- - |
- - |
| 長期借款 |
17,475 |
16,365 |
15,256 |
- - |
- - |
- - |
| 其他負債 |
3,017 |
7,070 |
2,398 |
3,548 |
6,736 |
8,301 |
| 負債總額 |
87,414 |
56,385 |
69,891 |
86,702 |
82,715 |
133,477 |
| 股本 |
110,000 |
127,202 |
142,972 |
144,628 |
170,516 |
- - |
| 普通股股本 |
110,000 |
127,202 |
142,972 |
144,628 |
170,516 |
202,633 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
142 |
142 |
142 |
551 |
1,974 |
25,699 |
| 保留盈餘 |
13,044 |
13,578 |
18,397 |
24,779 |
48,742 |
80,320 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
21,337 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
- - |
58,983 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
|
2,482 |
2,483 |
532 |
|
2,821 |
| 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 |
140,073 |
159,174 |
163,994 |
192,310 |
225,139 |
309,609 |
|
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