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 |
556,399 |
563,545 |
600,255 |
- - |
639,729 |
642,550 |
| 營業成本 |
276,004 |
280,200 |
315,403 |
359,120 |
386,668 |
371,726 |
| 營業毛利損 |
280,395 |
283,345 |
284,852 |
258,405 |
253,061 |
270,824 |
| 營業費用 |
99,088 |
80,578 |
84,764 |
82,442 |
76,111 |
75,247 |
| 營業損益 |
181,307 |
202,767 |
200,088 |
175,963 |
176,950 |
195,577 |
| 營業外收入 |
42,501 |
39,719 |
1,218 |
5,166 |
22,003 |
21,373 |
| 營業外支出 |
2,209 |
185 |
129,037 |
74,009 |
34,031 |
40,170 |
| 稅前損益 |
221,599 |
242,301 |
72,269 |
107,120 |
164,922 |
176,780 |
| 所得稅費用利益 |
46,630 |
48,953 |
41,006 |
47,969 |
-4,311 |
50,426 |
| 稅後損益 |
174,969 |
193,348 |
31,263 |
59,151 |
169,233 |
126,354 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
4.540 |
5.020 |
0.410 |
- - |
0.990 |
0.740 |
| 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 |
563,383 |
435,129 |
350,607 |
364,470 |
213,608 |
273,312 |
| 現金及約當現金 |
311,764 |
79,071 |
113,754 |
92,020 |
109,801 |
174,772 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
10,765 |
967 |
114 |
158 |
98 |
83 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
12,336 |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
16,654 |
8,005 |
13,871 |
15,914 |
15,522 |
18,474 |
| 應收帳款–關係人淨額 |
- - |
391 |
11,398 |
12,088 |
12,134 |
12,640 |
| 其他應收款項 |
- - |
27 |
2,676 |
2,980 |
2,988 |
- - |
| 其他應收款項–關係人 |
- - |
200,149 |
- - |
- - |
- - |
- - |
| 存貨 |
71 |
426 |
230 |
4,267 |
8,033 |
5,297 |
| 預付款項 |
9,604.000 |
- - |
- - |
631.000 |
- - |
- - |
| 預付費用 |
- - |
17,275.000 |
12,870.000 |
9,561.000 |
7,994.000 |
9,005.000 |
| 其他流動資產 |
67.000 |
11.000 |
195,694.000 |
226,851.000 |
57,038.000 |
53,041.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
97,860 |
109,628 |
207,570 |
280,147 |
287,184 |
354,628 |
| 無形資產 |
1,162 |
519 |
- - |
4,421,854 |
4,421,722 |
4,421,854 |
| 其他資產 |
8,864 |
9,107 |
8,557 |
4,249 |
4,477 |
7,201 |
| 存出保證金 |
1,486 |
1,276 |
2,016 |
2,282 |
2,733 |
3,004 |
| 遞延費用 |
2,718 |
3,171 |
2,114 |
1,967 |
1,744 |
839 |
| 遞延所得稅資產 |
4,660 |
4,660 |
4,427 |
- - |
- - |
3,358 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
1,119,104 |
963,927 |
978,413 |
5,503,311 |
5,575,317 |
5,714,739 |
| 負債及股東權益總額 |
1,119,104 |
963,927 |
978,413 |
5,503,311 |
5,575,317 |
5,714,739 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
44,578 |
18,893 |
2,328 |
809 |
7,772 |
9,948 |
| 應付票據–關係人淨額 |
- - |
314 |
3,532 |
8,984 |
3,333 |
5,321 |
| 應付帳款 |
- - |
- - |
- - |
4,449 |
3,651 |
35,940 |
| 應付帳款–關係人淨額 |
- - |
- - |
1 |
22,666 |
50,693 |
28,481 |
| 應付所得稅 |
28,398 |
22,060 |
29,034 |
- - |
- - |
60,502 |
| 應付費用 |
16,922 |
30,588 |
29,984 |
40,638 |
31,980 |
24,321 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
1,187 |
1,725 |
3,607 |
13,307 |
4,303 |
21,345 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
222,517 |
31,891 |
33,830 |
| 預收款項 |
63,983 |
71,670 |
81,503 |
71,705 |
73,656 |
71,118 |
| 其他流動負債 |
367 |
769 |
1,306 |
10,801 |
8,550 |
14,633 |
| 長期負債 |
- - |
284 |
2,253 |
1,425,239 |
1,039,840 |
1,032,203 |
| 長期借款 |
- - |
- - |
- - |
1,201,589 |
1,031,144 |
1,029,205 |
| 其他負債 |
30,650 |
9,783 |
13,695 |
39,166 |
91,055 |
34,049 |
| 負債總額 |
186,085 |
156,086 |
167,243 |
1,860,281 |
1,346,724 |
1,371,691 |
| 股本 |
385,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
385,000 |
385,000 |
385,000 |
1,659,432 |
1,714,581 |
1,714,581 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
422 |
422 |
422 |
1,949,926 |
2,451,152 |
2,451,152 |
| 保留盈餘 |
558,362 |
425,023 |
425,678 |
38,732 |
69,747 |
185,744 |
| 法定盈餘公積 |
64,846 |
79,860 |
97,357 |
7,469 |
10,596 |
16,511 |
| 未提撥保留盈餘 |
493,516 |
345,163 |
328,321 |
31,263 |
59,151 |
169,233 |
| 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 |
933,019 |
807,841 |
811,170 |
3,643,030 |
4,228,593 |
4,343,048 |
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