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 |
364,536 |
383,751 |
399,548 |
- - |
438,719 |
464,165 |
| 營業成本 |
257,715 |
252,210 |
273,817 |
289,450 |
256,043 |
240,434 |
| 營業毛利損 |
106,821 |
131,541 |
125,731 |
134,539 |
182,676 |
223,731 |
| 營業費用 |
67,371 |
53,711 |
53,690 |
54,222 |
54,530 |
50,421 |
| 營業損益 |
39,450 |
77,830 |
72,041 |
80,317 |
128,146 |
173,310 |
| 營業外收入 |
931 |
730 |
23,747 |
2,631 |
1,112 |
537 |
| 營業外支出 |
8,737 |
101,012 |
80,839 |
76,778 |
53,606 |
50,310 |
| 稅前損益 |
31,644 |
-22,452 |
14,949 |
6,170 |
75,652 |
123,537 |
| 所得稅費用利益 |
7,905 |
-6,269 |
6,361 |
-572 |
3,799 |
15,261 |
| 稅後損益 |
23,739 |
-16,183 |
8,588 |
6,742 |
71,853 |
108,276 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.950 |
-0.800 |
0.430 |
- - |
3.570 |
5.380 |
| 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 |
70,330 |
92,869 |
74,304 |
124,058 |
103,936 |
68,008 |
| 現金及約當現金 |
25,148 |
31,886 |
15,193 |
18,357 |
20,573 |
37,864 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
493 |
1,690 |
1,507 |
1,481 |
969 |
999 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
419 |
1,064 |
1,627 |
4,261 |
7,191 |
8,669 |
| 應收帳款–關係人淨額 |
8,818 |
5,295 |
8,289 |
20,721 |
16,574 |
4,985 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
22 |
16 |
48 |
56 |
91 |
| 存貨 |
12,658 |
11,572 |
10,672 |
17,539 |
19,013 |
4,782 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
509.000 |
479.000 |
10,798.000 |
652.000 |
723.000 |
1,497.000 |
| 其他流動資產 |
22,176.000 |
40,440.000 |
25,616.000 |
49,394.000 |
37,465.000 |
8,277.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
327,426 |
295,894 |
262,847 |
224,783 |
205,389 |
285,903 |
| 無形資產 |
136 |
1,333,126 |
1,333,119 |
1,333,111 |
1,333,105 |
1,333,097 |
| 其他資產 |
2,476 |
1,190 |
2,275 |
2,175 |
1,433 |
1,344 |
| 存出保證金 |
620 |
631 |
1,106 |
1,100 |
657 |
789 |
| 遞延費用 |
1,699 |
351 |
1,169 |
744 |
481 |
249 |
| 遞延所得稅資產 |
157 |
208 |
- - |
331 |
295 |
306 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
400,368 |
1,723,079 |
1,672,545 |
1,684,127 |
1,643,863 |
1,688,352 |
| 負債及股東權益總額 |
400,368 |
1,723,079 |
1,672,545 |
1,684,127 |
1,643,863 |
1,688,352 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
2,177 |
1,696 |
1,722 |
865 |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
304 |
13,167 |
7,897 |
10,744 |
14,439 |
5,175 |
| 應付帳款–關係人淨額 |
16,334 |
4,814 |
6,739 |
2,839 |
4,195 |
16,666 |
| 應付所得稅 |
1,800 |
5,600 |
- - |
- - |
- - |
3,521 |
| 應付費用 |
15,906 |
30,789 |
29,722 |
28,685 |
22,127 |
24,464 |
| 其他應付款項–關係人 |
166,346 |
101,463 |
37,363 |
2,991 |
6,814 |
8,806 |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
1,100 |
2,530 |
8,934 |
27,540 |
30,080 |
85,226 |
| 預收款項 |
3,743 |
5,510 |
6,826 |
11,782 |
8,949 |
9,192 |
| 其他流動負債 |
2,616 |
6,142 |
5,373 |
6,656 |
7,306 |
35,084 |
| 長期負債 |
28,900 |
1,075,674 |
1,066,740 |
1,039,200 |
947,605 |
895,788 |
| 長期借款 |
28,900 |
1,075,674 |
1,066,740 |
1,039,200 |
947,605 |
895,788 |
| 其他負債 |
2,194 |
373,628 |
415,317 |
458,306 |
499,788 |
433,419 |
| 負債總額 |
239,243 |
1,621,494 |
1,586,607 |
1,590,465 |
1,542,168 |
1,517,341 |
| 股本 |
250,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
250,000 |
201,224 |
201,224 |
201,224 |
201,224 |
201,224 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
|
|
|
|
|
|
| 法定盈餘公積 |
3,178 |
3,178 |
3,178 |
3,178 |
3,178 |
3,178 |
| 未提撥保留盈餘 |
|
|
|
|
|
|
| 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 |
161,125 |
101,585 |
85,938 |
93,662 |
101,695 |
171,011 |
|
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