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 |
458,455 |
460,645 |
466,717 |
- - |
498,838 |
492,158 |
| 營業成本 |
269,139 |
297,026 |
312,447 |
309,697 |
320,005 |
328,851 |
| 營業毛利損 |
189,316 |
163,619 |
154,270 |
179,164 |
178,833 |
163,307 |
| 營業費用 |
84,393 |
80,588 |
74,112 |
76,319 |
73,512 |
71,994 |
| 營業損益 |
104,923 |
83,031 |
80,158 |
102,845 |
105,321 |
91,313 |
| 營業外收入 |
13,656 |
11,457 |
6,031 |
3,949 |
6,535 |
6,388 |
| 營業外支出 |
2,475 |
1,691 |
29,490 |
9,270 |
443 |
2,465 |
| 稅前損益 |
116,104 |
92,797 |
56,699 |
97,524 |
111,413 |
95,236 |
| 所得稅費用利益 |
28,403 |
23,082 |
14,300 |
17,047 |
18,930 |
16,878 |
| 稅後損益 |
87,701 |
69,715 |
42,399 |
80,477 |
92,483 |
78,358 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.570 |
1.240 |
0.760 |
- - |
1.650 |
1.400 |
| 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 |
499,205 |
442,945 |
503,644 |
540,758 |
551,947 |
586,345 |
| 現金及約當現金 |
48,697 |
202,206 |
136,115 |
323,321 |
299,002 |
298,903 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
361 |
182 |
47 |
167 |
39 |
74 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
1,608 |
1,162 |
1,975 |
2,146 |
5,092 |
10,122 |
| 應收帳款–關係人淨額 |
1,668 |
1,848 |
2,591 |
2,991 |
4,748 |
4,864 |
| 其他應收款項 |
29 |
68 |
194 |
152 |
3,201 |
213 |
| 其他應收款項–關係人 |
226,443 |
215,787 |
350,040 |
200,036 |
220,152 |
250,309 |
| 存貨 |
122 |
122 |
125 |
121 |
- - |
- - |
| 預付款項 |
- - |
- - |
- - |
11,488.000 |
19,402.000 |
21,684.000 |
| 預付費用 |
26,493.000 |
18,911.000 |
11,999.000 |
- - |
- - |
- - |
| 其他流動資產 |
3,007.000 |
2,659.000 |
558.000 |
336.000 |
311.000 |
176.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
335,311 |
365,288 |
340,127 |
295,451 |
284,536 |
277,462 |
| 無形資產 |
1,528 |
6,317 |
1,666 |
719 |
891 |
1,049 |
| 其他資產 |
21,630 |
5,827 |
5,851 |
2,322 |
13,233 |
13,498 |
| 存出保證金 |
693 |
649 |
627 |
617 |
625 |
807 |
| 遞延費用 |
12,998 |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
7,132 |
5,178 |
5,224 |
1,705 |
1,314 |
1,381 |
| 其他資產–其它 |
807 |
- - |
- - |
- - |
11,294 |
11,310 |
| 資產總額 |
857,674 |
820,377 |
851,288 |
839,250 |
850,607 |
878,354 |
| 負債及股東權益總額 |
857,674 |
820,377 |
851,288 |
839,250 |
850,607 |
878,354 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
339 |
257 |
296 |
124 |
112 |
53 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
21,275 |
11,537 |
6,272 |
9,613 |
2,115 |
5,506 |
| 應付帳款–關係人淨額 |
40,313 |
14,567 |
42,166 |
45,891 |
210 |
936 |
| 應付所得稅 |
14,999 |
10,695 |
6,801 |
- - |
12,494 |
10,303 |
| 應付費用 |
36,914 |
24,359 |
29,958 |
31,026 |
30,992 |
25,960 |
| 其他應付款項–關係人 |
546 |
1,143 |
3,227 |
6,876 |
9,363 |
11,440 |
| 其他應付款項 |
- - |
- - |
2,404 |
5,451 |
5,207 |
9,872 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
85,622 |
84,806 |
93,337 |
89,779 |
92,616 |
91,640 |
| 其他流動負債 |
1,763 |
5,300 |
7,407 |
12,179 |
17,330 |
21,899 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
8,993 |
8,793 |
9,716 |
8,951 |
8,490 |
9,658 |
| 負債總額 |
210,764 |
161,457 |
201,584 |
209,890 |
178,929 |
187,267 |
| 股本 |
560,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
560,000 |
560,000 |
560,000 |
560,000 |
560,000 |
560,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
83 |
83 |
83 |
83 |
83 |
83 |
| 保留盈餘 |
86,251 |
98,837 |
89,621 |
69,277 |
111,595 |
131,648 |
| 法定盈餘公積 |
2,753 |
11,094 |
19,864 |
26,835 |
31,075 |
39,123 |
| 未提撥保留盈餘 |
83,498 |
87,743 |
69,757 |
42,442 |
80,520 |
92,525 |
| 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 |
646,910 |
658,920 |
649,704 |
629,360 |
671,678 |
691,087 |
|
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