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 |
436,880 |
435,290 |
422,703 |
433,473 |
441,296 |
449,797 |
| 營業成本 |
232,472 |
270,273 |
265,209 |
282,474 |
287,968 |
275,969 |
| 營業毛利損 |
204,408 |
165,017 |
157,494 |
150,999 |
153,328 |
173,828 |
| 營業費用 |
121,429 |
101,182 |
108,746 |
90,011 |
94,770 |
93,809 |
| 營業損益 |
82,979 |
63,835 |
48,748 |
60,988 |
58,558 |
80,019 |
| 營業外收入 |
4,997 |
12,404 |
11,586 |
7,942 |
10,028 |
16,172 |
| 營業外支出 |
- - |
400 |
- - |
1,000 |
25 |
2,730 |
| 稅前損益 |
87,976 |
75,839 |
60,334 |
67,930 |
68,561 |
93,461 |
| 所得稅費用利益 |
21,681 |
19,111 |
13,118 |
10,453 |
11,435 |
14,989 |
| 稅後損益 |
66,295 |
56,728 |
47,216 |
57,477 |
57,126 |
78,472 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
2.210 |
1.050 |
0.750 |
- - |
0.910 |
1.250 |
| 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 |
124,397 |
174,124 |
376,085 |
484,884 |
455,249 |
531,678 |
| 現金及約當現金 |
16,796 |
25,844 |
90,206 |
181,305 |
193,517 |
222,872 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
1,927 |
558 |
557 |
1,222 |
2,956 |
4,167 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
10,456 |
11,613 |
5,477 |
8,782 |
7,851 |
8,225 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
4,684 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
285,567 |
| 其他應收款項–關係人 |
91,418 |
131,409 |
274,007 |
285,843 |
245,531 |
- - |
| 存貨 |
2,544 |
336 |
1,236 |
1,318 |
1,587 |
2,147 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
1,226.000 |
3,708.000 |
4,342.000 |
6,414.000 |
3,807.000 |
4,016.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
264,345 |
213,015 |
170,480 |
157,336 |
132,065 |
110,609 |
| 無形資產 |
23,353 |
15,509 |
8,639 |
1,128 |
437 |
367 |
| 其他資產 |
96,829 |
139,173 |
364,945 |
220,135 |
294,532 |
277,027 |
| 存出保證金 |
3,104 |
84,059 |
45,809 |
45,535 |
45,538 |
15,841 |
| 遞延費用 |
4,546 |
2,696 |
1,945 |
9,154 |
12,862 |
12,183 |
| 遞延所得稅資產 |
- - |
- - |
- - |
99 |
393 |
593 |
| 其他資產–其它 |
89,179 |
52,418 |
317,191 |
165,347 |
235,739 |
248,410 |
| 資產總額 |
515,692 |
548,589 |
926,917 |
870,251 |
888,051 |
1,188,988 |
| 負債及股東權益總額 |
515,692 |
548,589 |
926,917 |
870,251 |
888,051 |
1,188,988 |
| 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 |
7,646 |
5,764 |
8,908 |
5,486 |
4,954 |
5,721 |
| 應付帳款–關係人淨額 |
- - |
- - |
36,013 |
94 |
1,520 |
32,292 |
| 應付所得稅 |
10,835 |
13,132 |
6,954 |
4,226 |
5,988 |
4,947 |
| 應付費用 |
15,025 |
21,748 |
29,311 |
21,922 |
22,685 |
20,598 |
| 其他應付款項–關係人 |
7,053 |
1,930 |
6,565 |
1,932 |
2,343 |
263,316 |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
90,849 |
96,843 |
94,486 |
96,570 |
95,945 |
99,422 |
| 其他流動負債 |
302 |
611 |
750 |
805 |
767 |
1,588 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
23,857 |
23,751 |
23,148 |
25,873 |
28,944 |
30,411 |
| 負債總額 |
155,567 |
163,779 |
206,135 |
156,908 |
163,146 |
458,295 |
| 股本 |
300,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
300,000 |
300,000 |
630,000 |
630,000 |
630,000 |
630,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
63 |
63 |
8,973 |
8,973 |
8,973 |
8,973 |
| 保留盈餘 |
60,062 |
84,747 |
81,809 |
77,970 |
92,953 |
98,349 |
| 法定盈餘公積 |
13,829 |
18,452 |
25,081 |
30,754 |
35,476 |
41,223 |
| 未提撥保留盈餘 |
46,233 |
66,295 |
56,728 |
47,216 |
57,477 |
57,126 |
| 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 |
360,125 |
384,810 |
720,782 |
713,343 |
724,905 |
730,693 |
|
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