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 |
401,046 |
392,593 |
391,094 |
- - |
384,896 |
377,123 |
| 營業成本 |
238,435 |
237,364 |
243,824 |
220,026 |
206,661 |
188,717 |
| 營業毛利損 |
162,611 |
155,229 |
147,270 |
164,428 |
178,235 |
188,406 |
| 營業費用 |
95,887 |
93,256 |
88,658 |
90,250 |
97,972 |
113,314 |
| 營業損益 |
66,724 |
61,973 |
58,612 |
74,178 |
80,263 |
75,092 |
| 營業外收入 |
12,952 |
5,031 |
4,286 |
6,868 |
4,965 |
6,405 |
| 營業外支出 |
3,070 |
15,310 |
2,130 |
5,532 |
36,629 |
29,214 |
| 稅前損益 |
76,606 |
51,694 |
60,768 |
75,514 |
48,599 |
52,283 |
| 所得稅費用利益 |
23,261 |
17,639 |
16,700 |
16,504 |
15,657 |
11,972 |
| 稅後損益 |
53,345 |
34,055 |
44,068 |
59,010 |
32,942 |
40,311 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.020 |
1.700 |
2.200 |
- - |
1.650 |
2.020 |
| 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 |
188,353 |
212,103 |
105,815 |
273,371 |
170,689 |
355,565 |
| 現金及約當現金 |
139,609 |
175,804 |
63,233 |
49,551 |
83,622 |
157,924 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
405 |
1,013 |
1,473 |
1,577 |
1,224 |
2,255 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
600 |
- - |
680 |
| 應收帳款淨額 |
10,085 |
10,792 |
11,730 |
10,364 |
11,453 |
9,320 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
480 |
7,023 |
17 |
5,938 |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
92,000 |
- - |
50,000 |
| 存貨 |
4,278 |
14,957 |
14,312 |
16,133 |
15,065 |
10,976 |
| 預付款項 |
9,277.000 |
282.000 |
2,154.000 |
10,768.000 |
2,611.000 |
7,774.000 |
| 預付費用 |
1,410.000 |
301.000 |
425.000 |
308.000 |
- - |
- - |
| 其他流動資產 |
1,339.000 |
1,275.000 |
492.000 |
891.000 |
897.000 |
177.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
139,370 |
111,126 |
120,779 |
125,460 |
114,093 |
175,714 |
| 無形資產 |
1,432 |
1,457 |
2,563 |
2,490 |
1,972 |
1,454 |
| 其他資產 |
105,388 |
124,801 |
282,635 |
169,751 |
226,134 |
50,935 |
| 存出保證金 |
2,565 |
2,500 |
2,340 |
1,980 |
1,942 |
3,307 |
| 遞延費用 |
101,335 |
120,707 |
90,980 |
60,079 |
34,625 |
21,240 |
| 遞延所得稅資產 |
1,488 |
1,594 |
1,361 |
1,252 |
1,355 |
1,443 |
| 其他資產–其它 |
- - |
- - |
187,954 |
106,440 |
188,212 |
24,945 |
| 資產總額 |
434,970 |
457,973 |
576,046 |
650,326 |
1,322,193 |
657,757 |
| 負債及股東權益總額 |
434,970 |
457,973 |
576,046 |
650,326 |
1,322,193 |
657,757 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
22,335 |
22,683 |
26,656 |
26,462 |
20,473 |
28,096 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
2,000 |
2,000 |
840 |
| 應付帳款 |
3,766 |
2,379 |
2,626 |
1,673 |
2,683 |
2,360 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
15,480 |
6,901 |
8,744 |
11,370 |
9,487 |
5,401 |
| 應付費用 |
19,977 |
19,268 |
17,242 |
16,255 |
13,789 |
12,432 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
118 |
92 |
760 |
25,450 |
2,124 |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
14,400 |
14,400 |
42,400 |
14,400 |
| 預收款項 |
43,483 |
42,708 |
45,234 |
44,150 |
45,677 |
40,984 |
| 其他流動負債 |
553 |
184 |
104 |
2,377 |
343 |
635 |
| 長期負債 |
- - |
- - |
50,400 |
36,000 |
679,600 |
7,200 |
| 長期借款 |
- - |
- - |
50,400 |
36,000 |
679,600 |
7,200 |
| 其他負債 |
7,587 |
8,032 |
10,086 |
13,179 |
13,326 |
14,591 |
| 負債總額 |
113,299 |
102,247 |
176,252 |
193,316 |
831,902 |
127,599 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
200,000 |
200,000 |
200,000 |
200,000 |
200,000 |
200,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
121,671 |
155,726 |
199,794 |
258,804 |
291,746 |
332,057 |
| 法定盈餘公積 |
17,833 |
23,167 |
26,573 |
30,979 |
36,880 |
40,174 |
| 未提撥保留盈餘 |
103,838 |
132,559 |
173,221 |
227,825 |
254,866 |
291,883 |
| 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 |
321,671 |
355,726 |
399,794 |
457,010 |
490,291 |
530,158 |
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