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 |
599,525 |
639,428 |
647,647 |
664,540 |
670,162 |
691,760 |
| 營業成本 |
392,097 |
450,361 |
472,462 |
462,078 |
446,935 |
430,326 |
| 營業毛利損 |
207,428 |
189,067 |
175,185 |
202,462 |
223,227 |
261,434 |
| 營業費用 |
93,523 |
104,082 |
107,605 |
111,912 |
107,992 |
109,543 |
| 營業損益 |
113,905 |
84,985 |
67,580 |
90,550 |
115,235 |
151,891 |
| 營業外收入 |
1,110 |
2,971 |
1,207 |
2,460 |
3,764 |
2,254 |
| 營業外支出 |
27,115 |
80 |
5,853 |
121 |
129 |
578 |
| 稅前損益 |
87,900 |
87,876 |
62,934 |
92,889 |
118,870 |
153,567 |
| 所得稅費用利益 |
18,782 |
21,261 |
3,898 |
15,565 |
20,929 |
25,431 |
| 稅後損益 |
69,118 |
66,615 |
59,036 |
77,324 |
97,941 |
128,136 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
2.810 |
2.710 |
2.400 |
- - |
3.140 |
2.930 |
| 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 |
88,980 |
118,957 |
200,600 |
147,302 |
107,818 |
200,978 |
| 現金及約當現金 |
47,920 |
93,219 |
165,456 |
103,789 |
54,162 |
143,489 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
12,034 |
12,446 |
15,418 |
5,293 |
3,954 |
4,434 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
11,085 |
7,460 |
6,836 |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
3,144 |
3,786 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
3,730 |
3,418 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
1,979 |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
25,578 |
10,596 |
46 |
47 |
45 |
47 |
| 預付款項 |
- - |
- - |
19,463.000 |
21,738.000 |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
33,006.000 |
26,505.000 |
| 其他流動資產 |
3,392.000 |
2,690.000 |
100.000 |
55.000 |
338.000 |
12,463.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
451,845 |
344,848 |
295,833 |
336,736 |
411,212 |
537,516 |
| 無形資產 |
27,925 |
27,925 |
27,924 |
27,924 |
27,917 |
27,917 |
| 其他資產 |
3,863 |
1,423 |
2,783 |
3,651 |
18,478 |
9,001 |
| 存出保證金 |
3,203 |
1,078 |
1,608 |
1,471 |
2,678 |
4,278 |
| 遞延費用 |
415 |
345 |
1,175 |
2,180 |
2,117 |
2,637 |
| 遞延所得稅資產 |
245 |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
13,683 |
2,086 |
| 資產總額 |
572,613 |
493,153 |
527,140 |
515,613 |
565,425 |
775,412 |
| 負債及股東權益總額 |
572,613 |
493,153 |
527,140 |
515,613 |
565,425 |
775,412 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
75,000 |
- - |
- - |
- - |
- - |
50,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
78,802 |
57,505 |
76,783 |
88,630 |
85,185 |
84,816 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
1,071 |
1,092 |
| 應付帳款 |
- - |
- - |
- - |
- - |
14,862 |
12,636 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
13,810 |
10,397 |
- - |
12,454 |
12,464 |
| 應付費用 |
31,016 |
27,706 |
35,455 |
32,589 |
35,356 |
35,262 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
2,828 |
3,161 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
70,092 |
67,165 |
71,267 |
62,011 |
60,948 |
60,024 |
| 其他流動負債 |
1,531 |
166 |
39 |
169 |
4 |
4 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
663 |
4,604 |
6,721 |
6,816 |
2,876 |
3,130 |
| 負債總額 |
257,104 |
172,351 |
202,218 |
192,785 |
215,584 |
262,589 |
| 股本 |
246,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
246,000 |
246,000 |
246,000 |
246,000 |
246,000 |
353,633 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
27,000 |
| 保留盈餘 |
70,404 |
76,158 |
80,567 |
79,650 |
103,841 |
132,190 |
| 法定盈餘公積 |
1,115 |
7,040 |
13,952 |
20,614 |
26,517 |
34,249 |
| 未提撥保留盈餘 |
69,289 |
69,118 |
66,615 |
59,036 |
77,324 |
97,941 |
| 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 |
315,509 |
320,802 |
324,922 |
322,828 |
349,841 |
512,823 |
|
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