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 |
853,029 |
859,049 |
888,167 |
- - |
912,194 |
931,401 |
| 營業成本 |
513,000 |
515,207 |
557,061 |
601,105 |
555,263 |
590,347 |
| 營業毛利損 |
340,029 |
343,842 |
331,106 |
334,760 |
356,931 |
341,054 |
| 營業費用 |
105,261 |
137,131 |
134,745 |
127,822 |
97,937 |
96,986 |
| 營業損益 |
234,768 |
206,711 |
196,361 |
206,938 |
258,994 |
244,068 |
| 營業外收入 |
33,875 |
33,085 |
43,388 |
5,233 |
1,028 |
1,095 |
| 營業外支出 |
1,865 |
2,752 |
5,489 |
120,177 |
76,767 |
70,567 |
| 稅前損益 |
266,778 |
237,044 |
234,260 |
91,994 |
183,255 |
174,596 |
| 所得稅費用利益 |
66,891 |
47,263 |
46,949 |
15,564 |
40,004 |
29,713 |
| 稅後損益 |
199,887 |
189,781 |
187,311 |
76,430 |
143,251 |
144,883 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
6.060 |
5.750 |
5.680 |
- - |
4.340 |
4.390 |
| 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 |
727,594 |
652,078 |
514,852 |
300,329 |
145,049 |
124,698 |
| 現金及約當現金 |
30,551 |
21,743 |
17,117 |
12,978 |
30,101 |
43,003 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
19,255 |
12,084 |
13,298 |
16,866 |
37,920 |
31,194 |
| 應收帳款–關係人淨額 |
44,658 |
14,841 |
15,744 |
7,455 |
8,519 |
6,475 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
559,683 |
573,690 |
412,071 |
129,629 |
5 |
8 |
| 存貨 |
12,921 |
15,257 |
14,062 |
18,325 |
24,000 |
4,878 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
679.000 |
520.000 |
26,958.000 |
2,875.000 |
4,418.000 |
7,597.000 |
| 其他流動資產 |
58,851.000 |
13,041.000 |
13,186.000 |
110,519.000 |
36,644.000 |
27,215.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
285,751 |
381,407 |
427,275 |
460,336 |
498,707 |
600,030 |
| 無形資產 |
- - |
- - |
- - |
2,894,769 |
2,894,769 |
2,894,769 |
| 其他資產 |
3,967 |
4,255 |
6,444 |
6,647 |
7,543 |
8,499 |
| 存出保證金 |
1,215 |
1,558 |
2,746 |
3,711 |
5,163 |
6,069 |
| 遞延費用 |
374 |
265 |
1,092 |
681 |
307 |
245 |
| 遞延所得稅資產 |
2,378 |
2,432 |
2,606 |
2,255 |
2,073 |
2,185 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
1,019,199 |
1,039,627 |
950,458 |
3,662,081 |
3,546,068 |
3,627,996 |
| 負債及股東權益總額 |
1,019,199 |
1,039,627 |
950,458 |
3,662,081 |
3,546,068 |
3,627,996 |
| 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 |
979 |
60,876 |
29,264 |
23,570 |
33,772 |
11,217 |
| 應付帳款–關係人淨額 |
64,228 |
17,175 |
7,901 |
13,338 |
77,900 |
201,452 |
| 應付所得稅 |
3,283 |
53,531 |
10,466 |
19,744 |
15,569 |
49,631 |
| 應付費用 |
37,972 |
27,605 |
27,570 |
42,983 |
42,411 |
50,795 |
| 其他應付款項–關係人 |
44,382 |
12,003 |
7,383 |
8,845 |
253,272 |
185,258 |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
1,100 |
2,530 |
2,805 |
272,443 |
43,950 |
124,526 |
| 預收款項 |
144,375 |
161,477 |
166,004 |
169,900 |
146,957 |
144,706 |
| 其他流動負債 |
1,689 |
43,416 |
30,088 |
17,107 |
26,866 |
56,022 |
| 長期負債 |
28,900 |
18,370 |
15,565 |
1,519,595 |
1,384,575 |
1,294,214 |
| 長期借款 |
28,900 |
18,370 |
15,565 |
1,519,595 |
1,384,575 |
1,294,214 |
| 其他負債 |
14,151 |
15,124 |
15,856 |
370,144 |
408,254 |
323,501 |
| 負債總額 |
341,059 |
412,107 |
312,902 |
2,457,669 |
2,433,526 |
2,441,322 |
| 股本 |
330,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
330,000 |
330,000 |
330,000 |
330,000 |
330,000 |
330,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
60,005 |
60,005 |
60,005 |
610,490 |
610,490 |
610,490 |
| 保留盈餘 |
288,135 |
237,515 |
247,551 |
263,922 |
172,052 |
246,184 |
| 法定盈餘公積 |
34,988 |
37,584 |
57,573 |
76,551 |
95,282 |
102,925 |
| 未提撥保留盈餘 |
253,147 |
199,931 |
189,978 |
187,371 |
76,770 |
143,259 |
| 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 |
678,140 |
627,520 |
637,556 |
1,204,412 |
1,112,542 |
1,186,674 |
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