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 |
549,303 |
472,571 |
353,478 |
465,080 |
507,561 |
488,610 |
| 營業成本 |
322,744 |
317,947 |
276,990 |
316,578 |
375,885 |
356,487 |
| 營業毛利損 |
226,559 |
154,624 |
76,488 |
148,502 |
131,676 |
132,123 |
| 營業費用 |
134,182 |
115,548 |
112,288 |
136,570 |
107,702 |
104,336 |
| 營業損益 |
92,377 |
39,076 |
-35,800 |
11,932 |
23,974 |
27,020 |
| 營業外收入 |
18,620 |
7,822 |
11,424 |
18,936 |
8,970 |
4,065 |
| 營業外支出 |
5,301 |
6,409 |
2,782 |
3,921 |
5,294 |
13,251 |
| 稅前損益 |
105,696 |
40,489 |
-27,158 |
26,947 |
27,650 |
17,834 |
| 所得稅費用利益 |
19,848 |
9,670 |
-2,340 |
7,891 |
3,850 |
2,701 |
| 稅後損益 |
85,848 |
30,819 |
-24,818 |
19,056 |
23,800 |
15,133 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
2.860 |
1.030 |
-0.790 |
- - |
0.720 |
0.460 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
320,002 |
303,105 |
306,285 |
317,514 |
346,255 |
416,600 |
| 現金及約當現金 |
34,813 |
94,753 |
100,127 |
64,558 |
49,696 |
106,720 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
14,139 |
13,527 |
6,121 |
6,877 |
6,302 |
6,341 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
245,883 |
166,583 |
173,151 |
216,946 |
247,407 |
248,486 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
1,593 |
2,568 |
2,291 |
2,833 |
1,489 |
4,497 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
13,137 |
14,250 |
12,320 |
13,538 |
26,592 |
33,024 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
5,483.000 |
6,531.000 |
7,857.000 |
8,640.000 |
12,119.000 |
14,625.000 |
| 其他流動資產 |
4,954.000 |
4,893.000 |
4,418.000 |
4,122.000 |
2,650.000 |
2,907.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
538,973 |
526,102 |
502,282 |
486,276 |
460,368 |
454,062 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
7,767 |
6,619 |
5,523 |
1,759 |
528 |
1,453 |
| 存出保證金 |
51 |
675 |
675 |
675 |
65 |
65 |
| 遞延費用 |
7,716 |
5,944 |
3,677 |
1,084 |
463 |
1,263 |
| 遞延所得稅資產 |
- - |
- - |
1,171 |
- - |
- - |
125 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
866,742 |
835,826 |
814,090 |
805,549 |
818,700 |
872,115 |
| 負債及股東權益總額 |
866,742 |
835,826 |
814,090 |
805,549 |
818,700 |
872,115 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
80,000 |
55,000 |
36,000 |
- - |
- - |
- - |
| 應付短期票券 |
4,992 |
- - |
9,999 |
- - |
- - |
- - |
| 應付票據 |
35,411 |
25,010 |
28,900 |
45,346 |
42,683 |
40,498 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
21,938 |
7,975 |
12,231 |
15,638 |
17,644 |
22,135 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
12,100 |
5,177 |
5,177 |
10,182 |
3,264 |
4,770 |
| 應付費用 |
40,407 |
32,575 |
36,059 |
34,895 |
31,125 |
41,439 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
11,937 |
8,478 |
4,436 |
4,044 |
1,323 |
6,410 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
1,250 |
111,500 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
3,794 |
5,090 |
6,229 |
6,224 |
6,256 |
7,568 |
| 長期負債 |
100,000 |
180,000 |
200,000 |
200,000 |
208,750 |
108,625 |
| 長期借款 |
100,000 |
180,000 |
200,000 |
200,000 |
208,750 |
108,625 |
| 其他負債 |
1,441 |
1,644 |
- - |
1,405 |
1,420 |
- - |
| 負債總額 |
312,020 |
320,949 |
339,031 |
317,734 |
313,715 |
342,945 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
300,000 |
300,000 |
315,000 |
330,750 |
330,750 |
330,750 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
16,000 |
16,000 |
16,000 |
250 |
250 |
250 |
| 保留盈餘 |
238,722 |
198,877 |
144,059 |
156,815 |
173,584 |
180,117 |
| 法定盈餘公積 |
47,532 |
56,117 |
59,199 |
59,199 |
61,105 |
63,485 |
| 未提撥保留盈餘 |
191,190 |
142,760 |
84,860 |
97,616 |
112,479 |
116,632 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
401 |
257 |
| 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 |
554,722 |
514,877 |
475,059 |
487,815 |
504,985 |
529,170 |
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