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 |
549,840 |
554,510 |
553,373 |
563,916 |
585,780 |
583,263 |
| 營業成本 |
290,138 |
342,941 |
339,952 |
363,448 |
336,763 |
349,560 |
| 營業毛利損 |
259,702 |
211,569 |
213,421 |
200,468 |
249,017 |
233,703 |
| 營業費用 |
148,076 |
127,767 |
139,544 |
111,551 |
116,261 |
117,036 |
| 營業損益 |
111,626 |
83,802 |
73,877 |
88,917 |
132,756 |
116,667 |
| 營業外收入 |
3,437 |
6,603 |
15,404 |
7,326 |
21,843 |
20,272 |
| 營業外支出 |
3,296 |
6,059 |
103 |
12 |
89 |
3,978 |
| 稅前損益 |
111,767 |
84,346 |
89,178 |
96,231 |
154,510 |
132,961 |
| 所得稅費用利益 |
27,672 |
21,266 |
21,402 |
16,753 |
25,913 |
20,840 |
| 稅後損益 |
84,095 |
63,080 |
67,776 |
79,478 |
128,597 |
112,121 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
2.550 |
1.120 |
1.040 |
- - |
1.980 |
1.720 |
| 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 |
50,722 |
52,392 |
350,633 |
628,099 |
384,678 |
742,997 |
| 現金及約當現金 |
22,852 |
28,295 |
39,418 |
131,518 |
106,374 |
144,759 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
10,813 |
6,968 |
9,449 |
7,190 |
9,082 |
12,867 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
10,012 |
11,039 |
7,793 |
9,780 |
10,816 |
12,731 |
| 應收帳款–關係人淨額 |
1,568 |
1,101 |
- - |
1,111 |
1,410 |
15,796 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
535,571 |
| 其他應收款項–關係人 |
- - |
- - |
279,538 |
472,693 |
250,571 |
- - |
| 存貨 |
4,909 |
1,813 |
7,080 |
2,615 |
2,490 |
12,421 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
568.000 |
3,176.000 |
7,355.000 |
3,192.000 |
3,935.000 |
8,852.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
378,121 |
462,297 |
390,694 |
327,438 |
283,742 |
274,919 |
| 無形資產 |
144 |
123 |
103 |
82 |
62 |
41 |
| 其他資產 |
79,331 |
75,598 |
126,142 |
145,578 |
440,026 |
196,638 |
| 存出保證金 |
2,232 |
56,741 |
31,604 |
29,546 |
29,171 |
43,287 |
| 遞延費用 |
11,681 |
4,520 |
3,025 |
9,274 |
10,676 |
10,491 |
| 遞延所得稅資產 |
1,021 |
1,174 |
1,282 |
1,283 |
1,363 |
1,623 |
| 其他資產–其它 |
64,397 |
13,163 |
90,231 |
105,475 |
398,816 |
141,237 |
| 資產總額 |
665,464 |
747,556 |
1,024,718 |
1,102,067 |
1,109,378 |
1,566,000 |
| 負債及股東權益總額 |
665,464 |
747,556 |
1,024,718 |
1,102,067 |
1,109,378 |
1,566,000 |
| 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 |
7,658 |
2,641 |
4,862 |
4,664 |
3,147 |
42,294 |
| 應付帳款–關係人淨額 |
57 |
27,523 |
49,463 |
17,585 |
3,580 |
- - |
| 應付所得稅 |
14,952 |
16,625 |
8,009 |
8,778 |
8,954 |
17,026 |
| 應付費用 |
15,098 |
45,541 |
35,221 |
25,136 |
26,670 |
29,177 |
| 其他應付款項–關係人 |
62 |
55,829 |
1,306 |
1,995 |
2,898 |
350,441 |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
10,000 |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
109,945 |
126,938 |
131,455 |
128,270 |
127,812 |
128,290 |
| 其他流動負債 |
7,653 |
5,034 |
9,400 |
3,931 |
4,392 |
7,115 |
| 長期負債 |
55,000 |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
55,000 |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
39,741 |
42,317 |
45,922 |
48,927 |
52,240 |
55,353 |
| 負債總額 |
260,166 |
322,448 |
285,638 |
239,286 |
229,693 |
629,696 |
| 股本 |
330,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
330,000 |
330,000 |
650,000 |
650,000 |
650,000 |
650,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
9,920 |
125,594 |
125,594 |
125,594 |
| 保留盈餘 |
77,476 |
100,719 |
88,114 |
99,118 |
117,598 |
174,665 |
| 法定盈餘公積 |
9,863 |
16,624 |
25,034 |
31,342 |
38,120 |
46,068 |
| 未提撥保留盈餘 |
67,613 |
84,095 |
63,080 |
67,776 |
79,478 |
128,597 |
| 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 |
405,298 |
425,108 |
739,080 |
862,781 |
879,685 |
936,304 |
|
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