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 |
501,616 |
486,910 |
475,433 |
470,925 |
480,912 |
492,573 |
| 營業成本 |
310,863 |
307,632 |
305,790 |
305,140 |
307,285 |
323,755 |
| 營業毛利損 |
190,753 |
179,278 |
169,643 |
165,785 |
173,627 |
168,818 |
| 營業費用 |
145,284 |
150,884 |
145,317 |
142,165 |
143,467 |
144,653 |
| 營業損益 |
45,469 |
28,394 |
24,326 |
23,620 |
30,160 |
24,165 |
| 營業外收入 |
8,765 |
9,529 |
8,034 |
8,067 |
8,755 |
10,531 |
| 營業外支出 |
6,816 |
7,018 |
1,295 |
3,802 |
12,129 |
6,631 |
| 稅前損益 |
47,418 |
30,905 |
31,065 |
27,885 |
26,786 |
28,065 |
| 所得稅費用利益 |
14,042 |
8,911 |
9,247 |
6,279 |
5,927 |
5,245 |
| 稅後損益 |
33,376 |
21,994 |
21,818 |
21,606 |
20,859 |
22,820 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.510 |
1.000 |
0.990 |
- - |
0.950 |
1.040 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
147,681 |
130,198 |
100,258 |
116,569 |
94,712 |
106,878 |
| 現金及約當現金 |
43,601 |
45,072 |
42,236 |
47,226 |
34,270 |
36,496 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
7,391 |
6,653 |
6,403 |
6,864 |
7,014 |
6,852 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
98 |
| 應收帳款淨額 |
14,076 |
13,598 |
11,830 |
10,049 |
14,210 |
20,833 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
5 |
- - |
| 其他應收款項 |
27 |
330 |
729 |
119 |
140 |
50 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
1,594 |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
533.000 |
693.000 |
251.000 |
168.000 |
157.000 |
466.000 |
| 預付費用 |
1,709.000 |
2,625.000 |
3,002.000 |
1,398.000 |
1,391.000 |
1,376.000 |
| 其他流動資產 |
547.000 |
808.000 |
149.000 |
1,620.000 |
35.000 |
32.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
342,924 |
341,186 |
338,755 |
337,736 |
350,313 |
345,780 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
33,050 |
32,938 |
27,364 |
30,031 |
29,947 |
35,860 |
| 存出保證金 |
667 |
647 |
686 |
693 |
448 |
991 |
| 遞延費用 |
- - |
- - |
- - |
- - |
20,382 |
25,761 |
| 遞延所得稅資產 |
8,666 |
8,653 |
6,932 |
5,912 |
5,907 |
5,897 |
| 其他資產–其它 |
23,717 |
23,638 |
19,746 |
23,426 |
3,210 |
3,211 |
| 資產總額 |
534,196 |
515,048 |
502,160 |
500,107 |
539,020 |
582,608 |
| 負債及股東權益總額 |
534,196 |
515,048 |
502,160 |
500,107 |
539,020 |
582,608 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
44,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
9,143 |
9,222 |
8,373 |
8,556 |
8,150 |
9,671 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
112 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
5,287 |
3,536 |
2,629 |
2,714 |
3,429 |
2,458 |
| 應付費用 |
51,167 |
51,787 |
49,183 |
49,106 |
48,142 |
53,447 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
3,478 |
3,767 |
| 一年或一營業週期內到期長期負債 |
9,600 |
9,600 |
9,600 |
9,000 |
12,000 |
12,000 |
| 預收款項 |
97,635 |
99,640 |
97,821 |
101,168 |
105,275 |
104,282 |
| 其他流動負債 |
5,842 |
5,690 |
5,698 |
5,646 |
2,071 |
1,278 |
| 長期負債 |
42,800 |
33,200 |
23,600 |
14,700 |
46,950 |
34,950 |
| 長期借款 |
42,800 |
33,200 |
23,600 |
14,700 |
46,950 |
34,950 |
| 其他負債 |
31,436 |
29,136 |
28,475 |
28,417 |
28,219 |
27,949 |
| 負債總額 |
252,910 |
241,811 |
225,379 |
219,307 |
257,714 |
293,914 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
220,374 |
220,374 |
220,374 |
220,374 |
220,374 |
220,374 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
30 |
30 |
30 |
801 |
798 |
787 |
| 保留盈餘 |
60,882 |
53,493 |
55,478 |
59,454 |
60,479 |
67,873 |
| 法定盈餘公積 |
18,133 |
21,470 |
23,670 |
25,852 |
28,012 |
30,098 |
| 未提撥保留盈餘 |
42,749 |
32,023 |
31,808 |
33,602 |
32,467 |
37,051 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
|
379 |
119 |
| 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 |
281,286 |
273,237 |
276,781 |
280,800 |
281,306 |
288,694 |
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