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 |
843,609 |
878,449 |
900,008 |
- - |
858,585 |
875,923 |
| 營業成本 |
548,207 |
505,816 |
491,629 |
499,636 |
475,951 |
490,331 |
| 營業毛利損 |
295,402 |
372,633 |
408,379 |
430,254 |
382,634 |
385,592 |
| 營業費用 |
95,113 |
125,050 |
129,437 |
120,827 |
94,200 |
90,459 |
| 營業損益 |
200,289 |
247,583 |
278,942 |
309,427 |
288,434 |
295,133 |
| 營業外收入 |
16,217 |
7,613 |
1,313 |
1,163 |
854 |
693 |
| 營業外支出 |
1,093 |
170,997 |
119,325 |
135,573 |
92,331 |
86,530 |
| 稅前損益 |
215,413 |
84,199 |
160,930 |
175,017 |
196,957 |
209,296 |
| 所得稅費用利益 |
54,328 |
12,452 |
-7,637 |
76,540 |
33,475 |
35,608 |
| 稅後損益 |
161,085 |
71,747 |
168,567 |
98,477 |
163,482 |
173,688 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
3.620 |
1.620 |
3.320 |
- - |
2.480 |
2.630 |
| 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 |
334,204 |
382,003 |
149,454 |
119,764 |
153,765 |
150,806 |
| 現金及約當現金 |
30,552 |
34,094 |
19,650 |
9,319 |
30,830 |
44,632 |
| 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 |
13,007 |
54,681 |
10,610 |
53,629 |
52,547 |
43,080 |
| 應收帳款–關係人淨額 |
45,097 |
16,046 |
12,244 |
3,228 |
9,173 |
7,630 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
206,376 |
172,826 |
5 |
- - |
5 |
8 |
| 存貨 |
8,924 |
9,630 |
10,808 |
15,952 |
17,841 |
4,606 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
978.000 |
70,526.000 |
661.000 |
340.000 |
420.000 |
561.000 |
| 其他流動資產 |
29,246.000 |
24,171.000 |
92,294.000 |
32,928.000 |
39,723.000 |
46,407.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
498,383 |
426,071 |
397,388 |
440,508 |
463,167 |
501,438 |
| 無形資產 |
28,391 |
3,064,879 |
3,064,879 |
3,064,879 |
3,064,879 |
3,064,879 |
| 其他資產 |
6,845 |
60,200 |
52,018 |
6,501 |
5,920 |
5,731 |
| 存出保證金 |
3,057 |
3,615 |
1,994 |
2,199 |
2,456 |
2,520 |
| 遞延費用 |
299 |
54,138 |
45,801 |
847 |
398 |
127 |
| 遞延所得稅資產 |
3,489 |
2,447 |
4,223 |
3,455 |
3,066 |
3,084 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
867,823 |
3,933,153 |
3,663,739 |
3,631,652 |
3,687,731 |
3,722,854 |
| 負債及股東權益總額 |
867,823 |
3,933,153 |
3,663,739 |
3,631,652 |
3,687,731 |
3,722,854 |
| 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 |
2,024 |
11,245 |
18,615 |
24,586 |
34,379 |
10,982 |
| 應付帳款–關係人淨額 |
52,592 |
31,529 |
7,854 |
98,434 |
66,983 |
178,376 |
| 應付所得稅 |
17,826 |
35,795 |
21,455 |
13,015 |
89,075 |
122,297 |
| 應付費用 |
31,832 |
54,862 |
55,898 |
41,237 |
28,785 |
39,508 |
| 其他應付款項–關係人 |
28,599 |
27,173 |
19,008 |
46,050 |
219,150 |
121,113 |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
1,100 |
251,585 |
282,350 |
314,485 |
55,571 |
157,451 |
| 預收款項 |
102,873 |
151,419 |
157,734 |
145,755 |
136,113 |
120,051 |
| 其他流動負債 |
475 |
17,338 |
27,375 |
19,286 |
22,930 |
26,166 |
| 長期負債 |
28,900 |
2,426,660 |
2,134,228 |
1,784,448 |
1,750,651 |
1,636,400 |
| 長期借款 |
28,900 |
2,426,660 |
2,134,228 |
1,784,448 |
1,750,651 |
1,636,400 |
| 其他負債 |
13,777 |
326,489 |
362,804 |
399,371 |
440,632 |
392,431 |
| 負債總額 |
279,998 |
3,334,095 |
3,087,321 |
2,886,667 |
2,844,269 |
2,804,775 |
| 股本 |
444,385 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
444,385 |
443,620 |
443,620 |
507,945 |
659,821 |
659,821 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
143,440 |
155,438 |
132,798 |
237,040 |
183,641 |
258,258 |
| 法定盈餘公積 |
40,078 |
50,380 |
60,886 |
68,060 |
84,917 |
94,765 |
| 未提撥保留盈餘 |
103,362 |
105,058 |
71,912 |
168,980 |
98,724 |
163,493 |
| 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 |
587,825 |
599,058 |
576,418 |
744,985 |
843,462 |
918,079 |
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