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 |
316,151 |
384,300 |
394,203 |
407,086 |
414,426 |
424,668 |
| 營業成本 |
120,518 |
154,005 |
162,669 |
156,903 |
153,635 |
198,354 |
| 營業毛利損 |
195,633 |
230,295 |
231,534 |
250,183 |
260,791 |
226,314 |
| 營業費用 |
121,210 |
143,037 |
142,189 |
151,911 |
164,589 |
146,965 |
| 營業損益 |
74,423 |
87,258 |
89,345 |
98,272 |
96,202 |
79,349 |
| 營業外收入 |
7,128 |
6,069 |
7,718 |
16,923 |
36,822 |
19,452 |
| 營業外支出 |
-103 |
-147 |
- - |
-504 |
-1,054 |
211 |
| 稅前損益 |
81,448 |
93,180 |
97,063 |
114,691 |
131,970 |
98,590 |
| 所得稅費用利益 |
23,599 |
25,836 |
28,351 |
29,488 |
22,512 |
14,694 |
| 稅後損益 |
57,849 |
67,344 |
68,712 |
85,203 |
109,458 |
83,896 |
| 期末股本 |
100,000 |
100,000 |
100,000 |
160,000 |
221,000 |
- - |
| 普通股每股盈餘 |
5.780 |
6.730 |
4.290 |
3.860 |
4.590 |
3.440 |
| 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 |
216,086 |
225,716 |
233,930 |
251,550 |
197,236 |
229,970 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
- - |
124,070 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
3,123 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
61,471 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
886 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
38,456 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
928.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
1,036.000 |
| 基金及長期投資 |
44,323 |
81,591 |
104,371 |
150,794 |
204,326 |
- - |
| 長期投資 |
44,323 |
81,591 |
104,371 |
150,794 |
204,326 |
- - |
| 固定資產 |
102,346 |
100,960 |
97,022 |
92,938 |
144,507 |
136,870 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
8,798 |
6,524 |
5,374 |
5,183 |
5,905 |
8,007 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
7,157 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
850 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
371,553 |
414,791 |
440,697 |
500,465 |
551,974 |
626,585 |
| 負債及股東權益總額 |
371,553 |
414,791 |
440,697 |
500,465 |
551,974 |
626,585 |
| 流動負債 |
111,398 |
120,728 |
108,285 |
131,035 |
135,409 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
25,823 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
2,974 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
44,979 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
152 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
2,376 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
80 |
3,123 |
5,316 |
8,131 |
14,053 |
| 負債總額 |
111,398 |
120,808 |
111,408 |
136,351 |
143,540 |
90,357 |
| 股本 |
100,000 |
100,000 |
100,000 |
160,000 |
221,000 |
- - |
| 普通股股本 |
100,000 |
100,000 |
100,000 |
160,000 |
221,000 |
248,680 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
18,000 |
| 保留盈餘 |
159,563 |
191,301 |
222,013 |
199,216 |
192,424 |
258,640 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
51,085 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
- - |
207,555 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
592 |
2,682 |
7,276 |
4,898 |
|
10,908 |
| 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 |
260,155 |
293,983 |
329,289 |
364,114 |
408,434 |
536,228 |
|
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