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 |
783,396 |
1,353,489 |
1,298,055 |
1,873,058 |
2,433,638 |
3,067,120 |
| 營業成本 |
679,768 |
1,222,320 |
1,192,475 |
1,727,629 |
2,250,280 |
2,863,948 |
| 營業毛利損 |
103,628 |
131,169 |
105,580 |
145,429 |
183,358 |
203,172 |
| 營業費用 |
38,526 |
43,553 |
36,437 |
47,617 |
56,564 |
67,495 |
| 營業損益 |
65,102 |
87,616 |
69,143 |
97,812 |
126,794 |
135,677 |
| 營業外收入 |
2,673 |
1,891 |
1,931 |
2,447 |
1,683 |
1,794 |
| 營業外支出 |
9,489 |
11,043 |
11,891 |
10,973 |
12,184 |
13,379 |
| 稅前損益 |
58,286 |
78,464 |
59,183 |
89,286 |
116,293 |
124,092 |
| 所得稅費用利益 |
16,569 |
22,337 |
16,423 |
14,991 |
18,005 |
21,090 |
| 稅後損益 |
41,717 |
56,127 |
42,760 |
74,295 |
98,288 |
103,002 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.190 |
1.460 |
0.980 |
- - |
1.970 |
1.750 |
| 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 |
174,723 |
161,392 |
287,948 |
273,642 |
319,997 |
447,489 |
| 現金及約當現金 |
31,919 |
57,001 |
116,420 |
72,299 |
79,542 |
101,785 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
7,916 |
7,003 |
7,594 |
7,060 |
7,222 |
10,133 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
126,433 |
86,321 |
148,499 |
177,866 |
217,013 |
295,899 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
1,512 |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
1,642 |
5,563 |
6,008 |
8,050 |
7,903 |
12,988 |
| 預付款項 |
315.000 |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
4,986.000 |
5,504.000 |
9,427.000 |
8,367.000 |
8,317.000 |
26,684.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
624,416 |
690,813 |
937,250 |
1,068,940 |
1,140,442 |
1,205,172 |
| 無形資產 |
1,013 |
868 |
724 |
540 |
405 |
268 |
| 其他資產 |
12,555 |
27,993 |
29,964 |
14,230 |
8,836 |
9,776 |
| 存出保證金 |
1,347 |
18,311 |
17,933 |
2,448 |
1,560 |
1,633 |
| 遞延費用 |
489 |
371 |
253 |
135 |
1,322 |
1,030 |
| 遞延所得稅資產 |
3,064 |
1,786 |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
812,707 |
881,066 |
1,255,886 |
1,357,352 |
1,469,680 |
1,662,705 |
| 負債及股東權益總額 |
812,707 |
881,066 |
1,255,886 |
1,357,352 |
1,469,680 |
1,662,705 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
50,000 |
70,000 |
9,800 |
9,800 |
120,000 |
| 應付短期票券 |
99,259 |
- - |
49,762 |
- - |
119,741 |
119,664 |
| 應付票據 |
10,778 |
10,233 |
24,197 |
5,056 |
8,437 |
11,409 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
75,172 |
54,531 |
109,399 |
137,806 |
180,758 |
229,104 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
9,385 |
12,597 |
8,760 |
9,387 |
12,119 |
| 應付費用 |
4,119 |
4,341 |
8,923 |
7,241 |
11,509 |
14,900 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
28,151 |
35,306 |
21,643 |
20,892 |
21,822 |
29,099 |
| 一年或一營業週期內到期長期負債 |
58,750 |
73,500 |
199,042 |
224,355 |
268,508 |
192,855 |
| 預收款項 |
33,446 |
66,353 |
65,512 |
50,476 |
62,222 |
74,433 |
| 其他流動負債 |
150 |
172 |
217 |
211 |
223 |
186 |
| 長期負債 |
96,250 |
144,000 |
214,958 |
361,560 |
196,767 |
190,561 |
| 長期借款 |
96,250 |
144,000 |
214,958 |
361,560 |
196,767 |
190,561 |
| 其他負債 |
28,673 |
27,123 |
19,991 |
27,860 |
27,940 |
37,511 |
| 負債總額 |
434,748 |
474,944 |
796,241 |
854,017 |
917,114 |
1,031,841 |
| 股本 |
338,700 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
338,700 |
350,555 |
385,610 |
436,110 |
450,000 |
500,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
45,339 |
60,023 |
78,842 |
71,102 |
106,649 |
138,287 |
| 法定盈餘公積 |
15,126 |
18,146 |
22,318 |
27,931 |
32,207 |
39,636 |
| 未提撥保留盈餘 |
30,213 |
41,877 |
56,524 |
43,171 |
74,442 |
98,651 |
| 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 |
377,959 |
406,122 |
459,645 |
503,335 |
552,566 |
630,864 |
|
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