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 |
833,272 |
931,812 |
1,035,706 |
- - |
1,126,808 |
1,114,352 |
| 營業成本 |
464,233 |
544,000 |
658,312 |
708,004 |
693,320 |
692,072 |
| 營業毛利損 |
369,039 |
387,812 |
377,394 |
405,113 |
433,488 |
422,280 |
| 營業費用 |
151,615 |
146,912 |
159,585 |
168,495 |
161,656 |
157,716 |
| 營業損益 |
217,424 |
240,900 |
217,809 |
236,618 |
271,832 |
264,564 |
| 營業外收入 |
3,822 |
5,888 |
4,867 |
6,828 |
10,773 |
6,818 |
| 營業外支出 |
7,039 |
5,726 |
9,998 |
66,542 |
1,041 |
825 |
| 稅前損益 |
214,207 |
241,062 |
212,678 |
176,904 |
281,564 |
270,557 |
| 所得稅費用利益 |
52,595 |
61,107 |
52,337 |
29,697 |
47,175 |
47,121 |
| 稅後損益 |
161,612 |
179,955 |
160,341 |
147,207 |
234,389 |
223,436 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
4.760 |
5.300 |
4.720 |
- - |
6.910 |
6.580 |
| 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 |
109,157 |
167,755 |
371,805 |
451,258 |
438,920 |
601,220 |
| 現金及約當現金 |
76,195 |
138,543 |
209,905 |
42,320 |
61,553 |
174,398 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
1,349 |
1,603 |
282 |
333 |
515 |
225 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
6,023 |
6,325 |
5,834 |
9,229 |
17,240 |
22,829 |
| 應收帳款–關係人淨額 |
3,912 |
5,055 |
5,872 |
6,514 |
9,813 |
9,549 |
| 其他應收款項 |
6,917 |
44 |
94 |
5 |
2,154 |
11 |
| 其他應收款項–關係人 |
- - |
1,871 |
130,000 |
360,127 |
313,509 |
351,285 |
| 存貨 |
33 |
33 |
- - |
- - |
- - |
- - |
| 預付款項 |
8,172.000 |
12,453.000 |
17,949.000 |
31,602.000 |
31,693.000 |
41,660.000 |
| 預付費用 |
6,294.000 |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
262.000 |
1,828.000 |
1,869.000 |
1,128.000 |
2,443.000 |
1,263.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
585,496 |
640,920 |
594,927 |
590,541 |
485,440 |
450,076 |
| 無形資產 |
- - |
10,704 |
3,271 |
6,943 |
5,153 |
2,604 |
| 其他資產 |
26,229 |
11,126 |
12,561 |
13,862 |
31,513 |
34,188 |
| 存出保證金 |
979 |
1,851 |
2,757 |
3,432 |
3,444 |
3,684 |
| 遞延費用 |
15,803 |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
9,447 |
9,275 |
9,804 |
10,430 |
28,069 |
30,504 |
| 資產總額 |
720,882 |
830,505 |
982,564 |
1,062,604 |
961,026 |
1,088,088 |
| 負債及股東權益總額 |
720,882 |
830,505 |
982,564 |
1,062,604 |
961,026 |
1,088,088 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
3,927 |
- - |
- - |
1,111 |
3,439 |
4,218 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
23,474 |
7,772 |
13,249 |
25,120 |
8,832 |
6,972 |
| 應付帳款–關係人淨額 |
67,616 |
24,757 |
81,353 |
97,939 |
4,279 |
2,180 |
| 應付所得稅 |
41,529 |
27,166 |
32,152 |
21,918 |
13,064 |
31,861 |
| 應付費用 |
46,175 |
37,863 |
44,250 |
60,947 |
70,354 |
57,399 |
| 其他應付款項–關係人 |
7,568 |
7,733 |
11,178 |
17,700 |
23,281 |
29,372 |
| 其他應付款項 |
78 |
5,915 |
7,247 |
22,598 |
15,324 |
26,937 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
127,852 |
148,560 |
178,117 |
185,468 |
187,940 |
187,108 |
| 其他流動負債 |
7,904 |
15,015 |
24,628 |
36,736 |
38,349 |
45,255 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
1,776 |
1,268 |
1,431 |
5,726 |
5,923 |
4,642 |
| 負債總額 |
327,899 |
276,049 |
393,605 |
475,263 |
370,785 |
395,944 |
| 股本 |
200,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
200,000 |
339,400 |
339,400 |
339,400 |
339,400 |
339,400 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
192,983 |
215,056 |
249,559 |
247,941 |
250,841 |
352,744 |
| 法定盈餘公積 |
37,906 |
53,403 |
69,564 |
87,559 |
103,593 |
118,314 |
| 未提撥保留盈餘 |
155,077 |
161,653 |
179,995 |
160,382 |
147,248 |
234,430 |
| 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 |
392,983 |
554,456 |
588,959 |
587,341 |
590,241 |
692,144 |
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