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 |
288,059 |
310,880 |
314,079 |
- - |
329,959 |
319,183 |
| 營業成本 |
145,282 |
145,003 |
161,228 |
171,727 |
180,980 |
199,600 |
| 營業毛利損 |
142,777 |
165,877 |
152,851 |
153,768 |
148,979 |
119,583 |
| 營業費用 |
41,215 |
39,577 |
43,188 |
43,249 |
44,764 |
37,987 |
| 營業損益 |
101,562 |
126,300 |
109,663 |
110,519 |
104,215 |
81,596 |
| 營業外收入 |
3,921 |
4,503 |
1,881 |
2,232 |
1,237 |
261 |
| 營業外支出 |
59 |
165 |
10,858 |
32,115 |
31,831 |
29,271 |
| 稅前損益 |
105,424 |
130,638 |
100,686 |
80,636 |
73,621 |
52,586 |
| 所得稅費用利益 |
30,316 |
31,508 |
19,311 |
12,053 |
17,768 |
13,979 |
| 稅後損益 |
75,108 |
99,130 |
81,375 |
68,583 |
55,853 |
38,607 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
3.000 |
3.970 |
2.910 |
- - |
1.170 |
0.670 |
| 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 |
224,086 |
303,355 |
337,556 |
420,762 |
293,293 |
265,568 |
| 現金及約當現金 |
106,878 |
121,474 |
330,719 |
133,282 |
185,073 |
146,896 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
2,409 |
19,936 |
1,646 |
1,510 |
3,149 |
905 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
2,435 |
817 |
1,370 |
1,362 |
1,116 |
6,502 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
50,000 |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
100,000 |
- - |
- - |
| 存貨 |
2,290 |
1,542 |
2,513 |
3,892 |
2,423 |
9,548 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
3,127.000 |
1,223.000 |
1,301.000 |
469.000 |
- - |
- - |
| 其他流動資產 |
1,724.000 |
1,512.000 |
7.000 |
3.000 |
1,046.000 |
564.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
179,281 |
154,597 |
129,495 |
149,521 |
237,102 |
290,039 |
| 無形資產 |
- - |
- - |
443 |
1,320,960 |
1,320,924 |
1,320,886 |
| 其他資產 |
9,612 |
11,156 |
8,528 |
7,701 |
6,855 |
3,195 |
| 存出保證金 |
1,243 |
1,243 |
415 |
415 |
1,536 |
664 |
| 遞延費用 |
8,369 |
9,913 |
7,213 |
6,469 |
3,437 |
541 |
| 遞延所得稅資產 |
- - |
- - |
900 |
817 |
1,882 |
1,990 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
412,979 |
469,108 |
476,022 |
1,898,944 |
1,858,174 |
1,879,688 |
| 負債及股東權益總額 |
412,979 |
469,108 |
476,022 |
1,898,944 |
1,858,174 |
1,879,688 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
5,148 |
3,253 |
1,150 |
2,674 |
2,588 |
2,578 |
| 應付票據–關係人淨額 |
12,400 |
12,400 |
13,650 |
- - |
- - |
- - |
| 應付帳款 |
1,730 |
2,461 |
1,638 |
11,188 |
1,058 |
7,934 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
5,631 |
21,869 |
19,071 |
5,428 |
18,834 |
36,591 |
| 應付費用 |
9,914 |
11,743 |
10,419 |
12,584 |
11,771 |
11,803 |
| 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 |
- - |
- - |
- - |
108,800 |
108,800 |
108,800 |
| 預收款項 |
29,692 |
51,767 |
31,346 |
30,887 |
29,280 |
28,776 |
| 其他流動負債 |
717 |
48 |
302 |
6,838 |
5,169 |
3,852 |
| 長期負債 |
1,088 |
- - |
- - |
1,224,000 |
1,115,200 |
1,006,400 |
| 長期借款 |
- - |
- - |
- - |
1,224,000 |
1,115,200 |
1,006,400 |
| 其他負債 |
9,734 |
11,077 |
13,698 |
14,376 |
14,782 |
16,855 |
| 負債總額 |
76,054 |
114,618 |
91,274 |
1,416,775 |
1,307,482 |
1,223,589 |
| 股本 |
250,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
250,000 |
250,000 |
250,000 |
340,000 |
413,000 |
523,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
1 |
1 |
1 |
14,585 |
14,585 |
14,585 |
| 保留盈餘 |
86,924 |
104,489 |
136,022 |
128,180 |
123,525 |
117,653 |
| 法定盈餘公積 |
22,987 |
29,381 |
36,892 |
46,805 |
54,942 |
61,800 |
| 未提撥保留盈餘 |
63,937 |
75,108 |
99,130 |
81,375 |
68,583 |
55,853 |
| 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 |
336,925 |
354,490 |
384,748 |
482,169 |
550,692 |
656,099 |
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