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 |
387,459 |
484,370 |
452,894 |
- - |
561,306 |
606,050 |
| 營業成本 |
238,240 |
306,643 |
294,244 |
346,574 |
361,841 |
372,197 |
| 營業毛利損 |
149,219 |
177,727 |
158,650 |
186,006 |
199,465 |
233,853 |
| 營業費用 |
76,559 |
92,250 |
101,364 |
110,249 |
125,561 |
126,235 |
| 營業損益 |
72,660 |
85,477 |
57,286 |
75,757 |
73,904 |
107,618 |
| 營業外收入 |
762 |
1,423 |
1,138 |
1,244 |
1,468 |
10,702 |
| 營業外支出 |
26,377 |
20,023 |
10,455 |
8,172 |
8,147 |
4,361 |
| 稅前損益 |
47,045 |
66,877 |
47,969 |
68,829 |
67,225 |
113,959 |
| 所得稅費用利益 |
11,728 |
15,607 |
17,652 |
14,377 |
11,669 |
20,001 |
| 稅後損益 |
35,317 |
51,270 |
30,317 |
54,452 |
55,556 |
93,958 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.760 |
1.100 |
0.650 |
- - |
1.190 |
2.010 |
| 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 |
80,132 |
109,986 |
112,126 |
113,230 |
117,448 |
126,255 |
| 現金及約當現金 |
7,893 |
19,791 |
29,922 |
37,044 |
14,024 |
13,308 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
5,341 |
4,925 |
4,394 |
2,682 |
5,187 |
5,645 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
51,367 |
66,115 |
63,915 |
60,983 |
83,773 |
86,756 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
9,927.000 |
7,558.000 |
10,399.000 |
11,967.000 |
13,160.000 |
19,242.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
813,553 |
1,068,962 |
1,086,191 |
1,026,776 |
977,157 |
930,461 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
22,287 |
30,618 |
54,743 |
49,865 |
49,099 |
42,127 |
| 存出保證金 |
18,232 |
21,184 |
22,515 |
25,375 |
30,157 |
21,877 |
| 遞延費用 |
3,209 |
4,086 |
12,536 |
10,379 |
8,342 |
11,030 |
| 遞延所得稅資產 |
846 |
5,348 |
19,692 |
14,111 |
10,600 |
9,220 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
915,972 |
1,209,566 |
1,253,060 |
1,189,871 |
1,143,704 |
1,098,843 |
| 負債及股東權益總額 |
915,972 |
1,209,566 |
1,253,060 |
1,189,871 |
1,143,704 |
1,098,843 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
41,000 |
167,000 |
31,500 |
- - |
- - |
- - |
| 應付短期票券 |
- - |
50,000 |
- - |
157,950 |
99,944 |
79,908 |
| 應付票據 |
8,607 |
2,854 |
4,493 |
77 |
937 |
732 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
4,270 |
7,337 |
- - |
- - |
- - |
- - |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
15,950 |
7,829 |
7,442 |
3,084 |
7,203 |
7,254 |
| 應付費用 |
46,781 |
59,814 |
75,762 |
81,814 |
113,009 |
128,916 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
6,275 |
7,760 |
8,651 |
2,613 |
6,207 |
4,627 |
| 一年或一營業週期內到期長期負債 |
73,625 |
6,250 |
240,450 |
42,714 |
50,000 |
68,750 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
1,182 |
1,987 |
3,445 |
11,724 |
12,814 |
16,056 |
| 長期負債 |
155,417 |
343,750 |
303,300 |
312,036 |
245,750 |
175,000 |
| 長期借款 |
155,417 |
343,750 |
303,300 |
312,036 |
245,750 |
175,000 |
| 其他負債 |
6,414 |
10,149 |
13,089 |
15,281 |
18,810 |
19,681 |
| 負債總額 |
359,521 |
664,730 |
688,132 |
627,293 |
554,674 |
500,924 |
| 股本 |
466,667 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
466,667 |
466,667 |
466,667 |
466,667 |
466,667 |
466,667 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
33,333 |
33,333 |
33,333 |
33,333 |
33,333 |
33,333 |
| 保留盈餘 |
56,451 |
44,836 |
64,928 |
62,578 |
89,030 |
97,919 |
| 法定盈餘公積 |
1,273 |
6,753 |
10,285 |
15,412 |
18,444 |
23,889 |
| 未提撥保留盈餘 |
55,178 |
38,083 |
54,643 |
47,166 |
70,586 |
74,030 |
| 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 |
556,451 |
544,836 |
564,928 |
562,578 |
589,030 |
597,919 |
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