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 |
278,880 |
286,177 |
278,064 |
- - |
275,263 |
269,707 |
| 營業成本 |
211,198 |
226,225 |
222,818 |
225,920 |
199,130 |
141,302 |
| 營業毛利損 |
67,682 |
59,952 |
55,246 |
48,821 |
76,133 |
128,405 |
| 營業費用 |
34,639 |
31,240 |
28,114 |
28,730 |
28,985 |
25,305 |
| 營業損益 |
33,043 |
28,712 |
27,132 |
20,091 |
47,148 |
103,100 |
| 營業外收入 |
1,772 |
5,250 |
1,268 |
1,487 |
1,756 |
1,435 |
| 營業外支出 |
13,356 |
18,622 |
11,163 |
10,749 |
10,648 |
1,504 |
| 稅前損益 |
21,459 |
15,340 |
17,237 |
10,829 |
38,256 |
103,031 |
| 所得稅費用利益 |
7,198 |
4,303 |
3,500 |
5,477 |
6,387 |
17,468 |
| 稅後損益 |
14,261 |
11,037 |
13,737 |
5,352 |
31,869 |
85,563 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.410 |
0.320 |
0.390 |
- - |
0.910 |
2.440 |
| 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 |
145,117 |
62,860 |
53,807 |
244,570 |
330,188 |
77,813 |
| 現金及約當現金 |
13,693 |
19,465 |
16,211 |
7,301 |
30,350 |
50,945 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
12,723 |
1,441 |
5,921 |
25,867 |
1,161 |
996 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
6,961 |
10,768 |
7,967 |
8,548 |
11,693 |
13,267 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
145 |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
1,016 |
777 |
792 |
447 |
532 |
455 |
| 預付款項 |
18,261.000 |
16,880.000 |
15,529.000 |
14,276.000 |
12,828.000 |
11,656.000 |
| 預付費用 |
13,731.000 |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
7,587.000 |
13,529.000 |
7,387.000 |
188,131.000 |
273,624.000 |
494.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
412,595 |
328,254 |
239,112 |
165,853 |
79,674 |
21,492 |
| 無形資產 |
1,127 |
- - |
- - |
587 |
520 |
453 |
| 其他資產 |
24,245 |
15,351 |
125,193 |
14,573 |
8,929 |
8,860 |
| 存出保證金 |
1,067 |
1,022 |
1,121 |
954 |
986 |
1,189 |
| 遞延費用 |
189 |
32 |
4,228 |
3,933 |
2,568 |
1,522 |
| 遞延所得稅資產 |
18,784 |
10,764 |
9,714 |
7,838 |
2,161 |
1,020 |
| 其他資產–其它 |
4,205 |
3,533 |
110,130 |
1,848 |
3,214 |
5,129 |
| 資產總額 |
583,084 |
406,465 |
418,112 |
425,583 |
419,311 |
108,618 |
| 負債及股東權益總額 |
583,084 |
406,465 |
418,112 |
425,583 |
419,311 |
108,618 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
660,000 |
505,000 |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
22,264 |
23,173 |
29,022 |
29,802 |
20,404 |
28,663 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
37,618 |
232 |
627 |
1,205 |
33,077 |
30,606 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
1,493 |
| 應付費用 |
13,126 |
12,843 |
12,156 |
13,338 |
11,657 |
9,367 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
57,757 |
58,178 |
61,509 |
51,867 |
18,785 |
30,414 |
| 其他流動負債 |
460 |
697 |
451 |
300 |
416 |
561 |
| 長期負債 |
- - |
225 |
502,000 |
502,000 |
502,000 |
142,000 |
| 長期借款 |
- - |
- - |
502,000 |
502,000 |
502,000 |
142,000 |
| 其他負債 |
8,711 |
8,708 |
3,901 |
4,917 |
6,608 |
8,125 |
| 負債總額 |
799,936 |
609,056 |
609,666 |
603,429 |
592,947 |
251,229 |
| 股本 |
350,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
350,000 |
350,000 |
350,000 |
350,000 |
350,000 |
350,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
|
|
|
|
|
|
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未提撥保留盈餘 |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
| |
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