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 |
|
87 |
88 |
89 |
90 |
91 |
| 營業收入 |
- - |
392,029 |
324,515 |
678,081 |
626,382 |
585,635 |
| 營業成本 |
- - |
37,091 |
34,240 |
215,170 |
212,310 |
213,350 |
| 營業毛利損 |
- - |
354,938 |
290,275 |
462,911 |
414,072 |
372,285 |
| 營業費用 |
- - |
252,485 |
235,421 |
366,548 |
333,531 |
326,705 |
| 營業損益 |
- - |
102,453 |
54,854 |
96,363 |
80,541 |
45,580 |
| 營業外收入 |
- - |
4,916 |
4,715 |
83,503 |
145,316 |
178,543 |
| 營業外支出 |
- - |
86,778 |
72,240 |
70,817 |
62,532 |
42,641 |
| 稅前損益 |
- - |
20,591 |
-12,671 |
109,049 |
163,325 |
181,482 |
| 所得稅費用利益 |
- - |
-38,725 |
592 |
19,673 |
16,474 |
3,584 |
| 稅後損益 |
- - |
59,316 |
-13,263 |
89,376 |
146,851 |
177,898 |
| 期末股本 |
- - |
300,000 |
410,000 |
442,800 |
600,000 |
726,000 |
| 普通股每股盈餘 |
- - |
1.977 |
-0.323 |
2.018 |
2.448 |
2.450 |
| 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 |
|
87 |
88 |
89 |
90 |
91 |
| 流動資產 |
- - |
44,846 |
43,141 |
53,754 |
54,753 |
59,859 |
| 現金及約當現金 |
- - |
17,975 |
8,842 |
24,860 |
7,126 |
20,533 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
502 |
6,371 |
1,559 |
1,535 |
1,295 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
6,957 |
11,544 |
9,927 |
13,617 |
14,526 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
3,419 |
2,381 |
| 其他應收款項 |
- - |
3,497 |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
3,272 |
5,841 |
- - |
- - |
- - |
| 存貨 |
- - |
2,111 |
1,699 |
3,048 |
2,470 |
2,567 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
3,750.000 |
2,942.000 |
5,096.000 |
4,715.000 |
7,175.000 |
| 其他流動資產 |
- - |
- - |
5,902.000 |
9,264.000 |
21,871.000 |
11,382.000 |
| 基金及長期投資 |
- - |
- - |
- - |
155,153 |
290,781 |
382,160 |
| 長期投資 |
- - |
- - |
- - |
155,153 |
290,781 |
382,160 |
| 固定資產 |
- - |
1,217,772 |
1,188,858 |
1,185,685 |
1,162,975 |
1,166,887 |
| 無形資產 |
- - |
295 |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
145,108 |
- - |
123,633 |
101,328 |
106,596 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
165,404 |
- - |
- - |
- - |
| 資產總額 |
- - |
1,408,021 |
1,397,403 |
1,518,225 |
1,609,837 |
1,715,502 |
| 負債及股東權益總額 |
- - |
1,408,021 |
- - |
- - |
1,609,837 |
1,715,502 |
| 流動負債 |
- - |
258,786 |
355,453 |
447,368 |
271,349 |
285,784 |
| 短期借款 |
- - |
15,000 |
69,000 |
133,267 |
36,200 |
53,000 |
| 應付短期票券 |
- - |
55,000 |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
11,933 |
53,537 |
38,303 |
34,757 |
28,090 |
| 應付票據–關係人淨額 |
- - |
- - |
3,000 |
7,298 |
- - |
- - |
| 應付帳款 |
- - |
5,594 |
5,189 |
20,501 |
18,857 |
16,253 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
2,185 |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
34,094 |
33,533 |
40,832 |
42,578 |
40,154 |
| 其他應付款項–關係人 |
- - |
- - |
14,451 |
42,015 |
10,365 |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
95,719 |
157,267 |
149,431 |
110,562 |
112,143 |
| 預收款項 |
- - |
36,120 |
9,833 |
4,451 |
6,507 |
2,797 |
| 其他流動負債 |
- - |
3,141 |
9,643 |
11,270 |
11,523 |
33,347 |
| 長期負債 |
- - |
659,797 |
- - |
442,773 |
448,406 |
336,263 |
| 長期借款 |
- - |
659,797 |
505,000 |
439,637 |
448,406 |
336,263 |
| 其他負債 |
- - |
97,050 |
- - |
82,131 |
81,831 |
108,790 |
| 負債總額 |
- - |
1,015,633 |
940,826 |
972,272 |
801,586 |
730,837 |
| 股本 |
- - |
300,000 |
410,000 |
442,800 |
600,000 |
726,000 |
| 普通股股本 |
- - |
300,000 |
410,000 |
442,800 |
600,000 |
726,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
16,684 |
- - |
4,134 |
42,882 |
42,882 |
| 保留盈餘 |
- - |
75,704 |
- - |
99,019 |
165,369 |
215,783 |
| 法定盈餘公積 |
- - |
1,901 |
8,204 |
8,204 |
17,142 |
31,827 |
| 未提撥保留盈餘 |
- - |
73,803 |
11,689 |
90,815 |
148,227 |
183,956 |
| 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 |
- - |
392,388 |
456,577 |
545,953 |
808,251 |
984,665 |
|
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