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 |
423,601 |
415,280 |
414,975 |
- - |
413,987 |
404,419 |
| 營業成本 |
318,069 |
308,197 |
303,849 |
252,154 |
265,639 |
264,667 |
| 營業毛利損 |
105,532 |
107,083 |
111,126 |
158,062 |
148,348 |
139,752 |
| 營業費用 |
74,931 |
74,066 |
83,592 |
78,943 |
73,341 |
62,585 |
| 營業損益 |
30,601 |
33,017 |
27,534 |
79,119 |
75,007 |
77,167 |
| 營業外收入 |
1,880 |
3,353 |
1,483 |
815 |
496 |
621 |
| 營業外支出 |
551 |
108 |
30,414 |
29,631 |
14,649 |
14,940 |
| 稅前損益 |
31,930 |
36,262 |
-1,397 |
50,303 |
60,854 |
62,848 |
| 所得稅費用利益 |
8,042 |
8,457 |
2,277 |
20,800 |
-269 |
10,670 |
| 稅後損益 |
23,888 |
27,805 |
-3,674 |
29,503 |
61,123 |
52,178 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.350 |
1.180 |
-0.080 |
- - |
0.640 |
0.550 |
| 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 |
208,179 |
294,521 |
268,326 |
221,204 |
134,060 |
165,391 |
| 現金及約當現金 |
146,592 |
179,984 |
133,470 |
145,128 |
57,391 |
95,476 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
163 |
- - |
- - |
- - |
403 |
402 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
1,739 |
11,444 |
6,501 |
38 |
- - |
- - |
| 應收帳款淨額 |
30,537 |
17,133 |
22,494 |
23,921 |
26,268 |
25,192 |
| 應收帳款–關係人淨額 |
1,017 |
1,385 |
9,537 |
8,995 |
8,698 |
9,178 |
| 其他應收款項 |
124 |
- - |
- - |
4,158 |
4,163 |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
1,562 |
3,723 |
2,476 |
2,991 |
3,768 |
4,023 |
| 預付款項 |
- - |
9,257.000 |
6,502.000 |
8,153.000 |
4,927.000 |
4,154.000 |
| 預付費用 |
24,795.000 |
15,422.000 |
16,826.000 |
13,723.000 |
14,114.000 |
13,120.000 |
| 其他流動資產 |
1,650.000 |
56,173.000 |
70,520.000 |
14,097.000 |
14,328.000 |
13,846.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
289,326 |
295,297 |
249,394 |
229,307 |
225,453 |
234,916 |
| 無形資產 |
- - |
- - |
- - |
1,547,059 |
1,547,059 |
1,547,059 |
| 其他資產 |
7,128 |
7,430 |
8,037 |
11,411 |
7,659 |
7,549 |
| 存出保證金 |
4,667 |
4,638 |
5,298 |
5,575 |
5,828 |
6,054 |
| 遞延費用 |
926 |
1,245 |
1,377 |
599 |
697 |
343 |
| 遞延所得稅資產 |
635 |
647 |
462 |
4,337 |
234 |
252 |
| 其他資產–其它 |
900 |
900 |
900 |
900 |
900 |
900 |
| 資產總額 |
504,733 |
597,595 |
527,182 |
2,010,293 |
1,915,521 |
1,955,801 |
| 負債及股東權益總額 |
504,733 |
597,595 |
527,182 |
2,010,293 |
1,915,521 |
1,955,801 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
52,624 |
7,991 |
11,071 |
37 |
- - |
1,129 |
| 應付票據–關係人淨額 |
814 |
6,157 |
4,538 |
- - |
- - |
- - |
| 應付帳款 |
971 |
618 |
2,776 |
3,667 |
4,603 |
3,657 |
| 應付帳款–關係人淨額 |
- - |
148,987 |
78,890 |
45,442 |
29,793 |
46,378 |
| 應付所得稅 |
6,032 |
1,604 |
4,288 |
- - |
- - |
18,216 |
| 應付費用 |
20,285 |
30,864 |
28,865 |
29,479 |
41,367 |
37,102 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
1,713 |
2,336 |
2,533 |
8,852 |
3,434 |
6,357 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
47,199 |
13,888 |
14,733 |
| 預收款項 |
107,790 |
105,923 |
102,438 |
99,168 |
92,984 |
91,367 |
| 其他流動負債 |
853 |
1,145 |
2,458 |
9,841 |
7,288 |
8,111 |
| 長期負債 |
- - |
- - |
305 |
548,551 |
456,069 |
449,926 |
| 長期借款 |
- - |
- - |
- - |
460,013 |
449,047 |
448,202 |
| 其他負債 |
5,652 |
6,768 |
9,086 |
19,131 |
38,399 |
16,684 |
| 負債總額 |
196,734 |
312,393 |
247,248 |
811,367 |
687,825 |
693,660 |
| 股本 |
236,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
236,000 |
236,000 |
236,000 |
952,390 |
952,390 |
952,390 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
263,182 |
248,877 |
248,877 |
| 保留盈餘 |
72,561 |
49,202 |
43,934 |
|
29,503 |
64,073 |
| 法定盈餘公積 |
8,228 |
12,061 |
14,450 |
- - |
- - |
2,950 |
| 未提撥保留盈餘 |
64,333 |
37,141 |
29,484 |
|
29,503 |
61,123 |
| 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 |
307,999 |
285,202 |
279,934 |
1,198,926 |
1,227,696 |
1,262,141 |
|
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