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 |
484,646 |
485,823 |
490,230 |
- - |
496,355 |
496,340 |
| 營業成本 |
185,089 |
169,603 |
175,000 |
179,319 |
178,966 |
209,766 |
| 營業毛利損 |
299,557 |
316,220 |
315,230 |
316,851 |
317,389 |
286,574 |
| 營業費用 |
74,217 |
79,443 |
82,725 |
80,992 |
79,904 |
82,389 |
| 營業損益 |
225,340 |
236,777 |
232,505 |
235,859 |
237,485 |
204,185 |
| 營業外收入 |
12,755 |
58 |
25,636 |
40,374 |
121 |
26,003 |
| 營業外支出 |
168,028 |
237,589 |
206,021 |
208,569 |
186,201 |
155,393 |
| 稅前損益 |
70,067 |
-754 |
52,120 |
67,664 |
51,405 |
74,795 |
| 所得稅費用利益 |
5,847 |
9,540 |
73,578 |
72,139 |
85,598 |
20,893 |
| 稅後損益 |
64,220 |
-10,294 |
-21,458 |
-4,475 |
-34,193 |
53,902 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
2.840 |
-0.450 |
-0.950 |
- - |
-1.510 |
2.380 |
| 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 |
28,100 |
118,466 |
125,414 |
45,979 |
28,744 |
71,035 |
| 現金及約當現金 |
15,485 |
85,896 |
109,732 |
32,180 |
16,077 |
53,168 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
940 |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
3,033 |
4,431 |
5,659 |
4,349 |
3,279 |
17,691 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
2 |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
6,092 |
16,241 |
- - |
- - |
- - |
- - |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
137.000 |
10,798.000 |
10,012.000 |
9,418.000 |
9,384.000 |
176.000 |
| 其他流動資產 |
3,353.000 |
160.000 |
11.000 |
30.000 |
4.000 |
- - |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
189,563 |
202,194 |
236,377 |
256,284 |
269,014 |
273,305 |
| 無形資產 |
2,378,653 |
2,380,229 |
2,380,586 |
2,380,093 |
2,379,595 |
2,380,358 |
| 其他資產 |
34,302 |
31,814 |
34,204 |
3,962 |
898 |
941 |
| 存出保證金 |
411 |
570 |
797 |
900 |
898 |
941 |
| 遞延費用 |
24,981 |
22,443 |
19,058 |
48 |
- - |
- - |
| 遞延所得稅資產 |
8,910 |
8,801 |
14,349 |
3,014 |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
2,630,618 |
2,732,703 |
2,776,581 |
2,686,318 |
2,678,251 |
2,725,639 |
| 負債及股東權益總額 |
2,630,618 |
2,732,703 |
2,776,581 |
2,686,318 |
2,678,251 |
2,725,639 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
32,000 |
122,000 |
187,000 |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
930 |
20,034 |
648 |
- - |
1,421 |
1,724 |
| 應付帳款–關係人淨額 |
951 |
- - |
- - |
5,460 |
3,486 |
3,366 |
| 應付所得稅 |
2,874 |
5,416 |
20,339 |
82,576 |
149,889 |
236,578 |
| 應付費用 |
18,081 |
18,741 |
28,410 |
18,268 |
18,860 |
20,808 |
| 其他應付款項–關係人 |
114,304 |
204,769 |
149,107 |
85,367 |
136,445 |
127,958 |
| 其他應付款項 |
- - |
8,550 |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
149 |
- - |
15,371 |
119,121 |
86,371 |
- - |
| 預收款項 |
34,772 |
33,771 |
33,647 |
35,325 |
35,444 |
47,589 |
| 其他流動負債 |
1,805 |
182 |
9,121 |
9,494 |
2,334 |
6,166 |
| 長期負債 |
2,351,705 |
2,239,681 |
2,238,292 |
2,004,394 |
2,106,516 |
2,177,784 |
| 長期借款 |
2,348,113 |
1,105,020 |
1,089,649 |
952,525 |
1,487,582 |
1,560,662 |
| 其他負債 |
15,029 |
15,321 |
15,702 |
16,827 |
19,474 |
21,337 |
| 負債總額 |
2,540,600 |
2,578,465 |
2,632,637 |
2,563,832 |
2,560,240 |
2,643,310 |
| 股本 |
226,317 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
226,317 |
226,317 |
226,317 |
226,317 |
226,317 |
226,317 |
| 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 |
4,837 |
4,837 |
4,837 |
4,837 |
4,837 |
4,837 |
| 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 |
90,018 |
154,238 |
143,944 |
122,486 |
118,011 |
82,329 |
|
| |
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