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 |
609,416 |
617,598 |
- - |
- - |
604,249 |
588,956 |
| 營業成本 |
413,455 |
437,370 |
426,543 |
361,905 |
350,104 |
352,877 |
| 營業毛利損 |
195,961 |
180,228 |
168,213 |
257,392 |
254,145 |
236,079 |
| 營業費用 |
75,741 |
97,993 |
92,495 |
86,480 |
71,628 |
67,824 |
| 營業損益 |
120,220 |
82,235 |
75,718 |
170,912 |
182,517 |
168,255 |
| 營業外收入 |
18,525 |
26,144 |
42,438 |
3,267 |
2,000 |
1,798 |
| 營業外支出 |
1,621 |
1,365 |
5,138 |
118,260 |
82,497 |
78,373 |
| 稅前損益 |
137,124 |
107,014 |
113,018 |
55,919 |
102,020 |
91,680 |
| 所得稅費用利益 |
34,390 |
14,406 |
11,550 |
10,330 |
23,388 |
15,752 |
| 稅後損益 |
102,734 |
92,608 |
101,468 |
45,589 |
78,632 |
75,928 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
2.740 |
2.140 |
- - |
- - |
1.590 |
1.530 |
| 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 |
344,567 |
496,584 |
492,562 |
84,598 |
78,445 |
88,932 |
| 現金及約當現金 |
41,380 |
16,793 |
30,524 |
16,317 |
21,189 |
46,069 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
1,080 |
- - |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
869 |
10,749 |
9,288 |
11,016 |
17,331 |
10,563 |
| 應收帳款–關係人淨額 |
32,638 |
10,303 |
11,591 |
1,959 |
6,728 |
8,515 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
223,112 |
320,844 |
167,216 |
694 |
4 |
19 |
| 存貨 |
14,065 |
25,636 |
26,274 |
16,363 |
18,085 |
3,703 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
705.000 |
80,907.000 |
210,851.000 |
17,939.000 |
493.000 |
1,672.000 |
| 其他流動資產 |
30,495.000 |
31,214.000 |
34,680.000 |
10,956.000 |
11,447.000 |
16,956.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
378,915 |
302,241 |
262,526 |
247,896 |
310,370 |
434,467 |
| 無形資產 |
100 |
93 |
- - |
2,616,101 |
2,616,101 |
2,616,163 |
| 其他資產 |
2,711 |
3,570 |
4,520 |
3,939 |
2,920 |
3,115 |
| 存出保證金 |
827 |
1,773 |
1,654 |
1,748 |
1,178 |
1,477 |
| 遞延費用 |
162 |
72 |
1,036 |
734 |
476 |
330 |
| 遞延所得稅資產 |
1,722 |
1,725 |
1,830 |
1,457 |
1,266 |
1,308 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
728,100 |
804,421 |
759,608 |
2,952,534 |
3,007,836 |
3,142,677 |
| 負債及股東權益總額 |
728,100 |
804,421 |
759,608 |
2,952,534 |
3,007,836 |
3,142,677 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
1,764 |
28,004 |
18,644 |
18,811 |
13,223 |
6,135 |
| 應付帳款–關係人淨額 |
33,839 |
8,331 |
5,386 |
863 |
47,611 |
178,200 |
| 應付所得稅 |
18,434 |
18,668 |
- - |
1,777 |
9,142 |
32,126 |
| 應付費用 |
26,427 |
27,171 |
19,655 |
33,884 |
28,397 |
38,557 |
| 其他應付款項–關係人 |
32,250 |
16,074 |
4,722 |
292,944 |
509,562 |
481,092 |
| 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 |
2,805 |
218,871 |
40,322 |
114,246 |
| 預收款項 |
27,080 |
37,349 |
35,322 |
33,823 |
35,707 |
32,767 |
| 其他流動負債 |
4,246 |
2,841 |
11,633 |
16,700 |
15,005 |
52,963 |
| 長期負債 |
28,900 |
18,370 |
15,565 |
1,277,051 |
1,270,276 |
1,187,375 |
| 長期借款 |
28,900 |
18,370 |
15,565 |
1,277,051 |
1,270,276 |
1,187,375 |
| 其他負債 |
8,673 |
8,726 |
7,633 |
281,154 |
308,090 |
252,878 |
| 負債總額 |
182,713 |
168,064 |
121,365 |
2,175,878 |
2,277,335 |
2,376,339 |
| 股本 |
500,996 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
500,996 |
500,996 |
500,996 |
500,996 |
500,996 |
500,996 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
144,766 |
144,766 |
144,766 |
| 保留盈餘 |
45,919 |
136,928 |
137,247 |
155,549 |
109,394 |
146,936 |
| 法定盈餘公積 |
34,059 |
34,059 |
44,332 |
53,593 |
63,739 |
68,298 |
| 未提撥保留盈餘 |
11,372 |
102,869 |
92,915 |
101,956 |
45,655 |
78,638 |
| 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 |
545,387 |
636,357 |
638,243 |
776,656 |
730,501 |
766,338 |
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