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 |
359,837 |
361,512 |
535,239 |
509,595 |
404,533 |
347,193 |
| 營業成本 |
174,279 |
201,397 |
247,517 |
267,104 |
237,707 |
227,126 |
| 營業毛利損 |
185,558 |
160,115 |
287,722 |
242,491 |
166,826 |
120,067 |
| 營業費用 |
154,270 |
126,455 |
207,769 |
198,266 |
168,395 |
134,818 |
| 營業損益 |
31,288 |
33,660 |
79,953 |
44,225 |
-1,569 |
-14,751 |
| 營業外收入 |
2,239 |
2,950 |
12,457 |
18,843 |
15,562 |
13,687 |
| 營業外支出 |
7,864 |
14,644 |
41,904 |
5,197 |
8,265 |
6,119 |
| 稅前損益 |
25,663 |
21,966 |
50,506 |
57,871 |
5,728 |
-7,183 |
| 所得稅費用利益 |
7,825 |
6,522 |
13,727 |
6,509 |
5,206 |
560 |
| 稅後損益 |
17,838 |
15,444 |
36,779 |
51,362 |
522 |
-7,743 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.780 |
0.670 |
1.600 |
2.230 |
0.020 |
-0.340 |
| 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 |
26,917 |
19,976 |
45,218 |
46,086 |
60,973 |
53,426 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
- - |
12,625 |
| 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 |
- - |
- - |
- - |
- - |
- - |
1,005 |
| 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 |
- - |
- - |
- - |
- - |
- - |
11,263 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
20,389.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
432,023 |
436,687 |
476,119 |
463,951 |
450,751 |
409,433 |
| 無形資產 |
31 |
54 |
13,330 |
12,981 |
443 |
238 |
| 其他資產 |
67,361 |
142,185 |
141,671 |
140,904 |
141,386 |
142,399 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
965 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
701 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
140,733 |
| 資產總額 |
526,332 |
598,902 |
676,338 |
663,922 |
653,553 |
605,496 |
| 負債及股東權益總額 |
526,332 |
598,902 |
676,338 |
663,922 |
653,553 |
605,496 |
| 流動負債 |
76,140 |
150,677 |
167,041 |
197,761 |
185,497 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
50,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
832 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
3,809 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
2,974 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
20,910 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
276 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
32,578 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
736 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
2,029 |
| 長期負債 |
177,043 |
168,638 |
210,551 |
140,710 |
128,604 |
151,178 |
| 長期借款 |
177,043 |
168,638 |
210,551 |
140,710 |
128,604 |
151,178 |
| 其他負債 |
9,582 |
9,682 |
27,242 |
30,937 |
462 |
662 |
| 負債總額 |
262,765 |
328,997 |
404,834 |
369,408 |
314,563 |
265,984 |
| 股本 |
230,000 |
230,000 |
230,000 |
230,000 |
230,000 |
- - |
| 普通股股本 |
230,000 |
230,000 |
230,000 |
230,000 |
230,000 |
230,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
33,567 |
39,905 |
43,849 |
69,128 |
108,990 |
109,512 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
17,973 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
- - |
91,539 |
| 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 |
263,567 |
269,905 |
271,504 |
294,514 |
338,990 |
339,512 |
|
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