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 |
480,023 |
457,387 |
- - |
- - |
429,769 |
424,711 |
| 營業成本 |
282,883 |
237,167 |
233,329 |
289,288 |
289,133 |
294,507 |
| 營業毛利損 |
197,140 |
220,220 |
186,204 |
159,265 |
140,636 |
130,204 |
| 營業費用 |
133,325 |
137,305 |
98,195 |
61,157 |
59,846 |
61,713 |
| 營業損益 |
63,815 |
82,915 |
88,009 |
98,108 |
80,790 |
68,491 |
| 營業外收入 |
22,419 |
78,552 |
7,081 |
14,550 |
10,764 |
8,309 |
| 營業外支出 |
9,138 |
2,814 |
7,381 |
6,093 |
31 |
3,540 |
| 稅前損益 |
77,096 |
158,653 |
87,709 |
106,565 |
91,523 |
73,260 |
| 所得稅費用利益 |
14,340 |
27,443 |
25,989 |
18,165 |
15,281 |
13,244 |
| 稅後損益 |
62,756 |
131,210 |
61,720 |
88,400 |
76,242 |
60,016 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.950 |
1.990 |
- - |
- - |
1.160 |
0.910 |
| 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 |
350,425 |
147,318 |
251,292 |
242,976 |
261,726 |
274,112 |
| 現金及約當現金 |
27,235 |
10,910 |
70,233 |
2,326 |
17,993 |
5,565 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
247 |
44 |
96 |
190 |
511 |
335 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
19,727 |
26,784 |
32,143 |
554 |
9,700 |
13,341 |
| 應收帳款淨額 |
4,285 |
15,047 |
4,564 |
606 |
7,940 |
1,931 |
| 應收帳款–關係人淨額 |
4,069 |
5,838 |
8,474 |
3,365 |
7,617 |
7,571 |
| 其他應收款項 |
11 |
326 |
226 |
11 |
51 |
95 |
| 其他應收款項–關係人 |
270,000 |
53 |
100,000 |
233,000 |
200,000 |
- - |
| 存貨 |
1,671 |
1,272 |
1,531 |
1,341 |
1,095 |
8,681 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
9,024.000 |
7,846.000 |
286.000 |
997.000 |
446.000 |
489.000 |
| 其他流動資產 |
14,156.000 |
79,198.000 |
33,739.000 |
586.000 |
16,373.000 |
236,104.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
478,155 |
449,005 |
430,747 |
407,622 |
369,895 |
398,363 |
| 無形資產 |
1,777 |
1,629 |
1,481 |
1,333 |
1,185 |
1,037 |
| 其他資產 |
33,899 |
44,061 |
35,426 |
32,781 |
37,339 |
35,790 |
| 存出保證金 |
8,610 |
8,312 |
8,728 |
8,017 |
8,115 |
7,712 |
| 遞延費用 |
25,289 |
12,691 |
3,598 |
2,064 |
6,524 |
5,378 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
23,058 |
23,100 |
22,700 |
22,700 |
22,700 |
| 資產總額 |
1,336,414 |
1,125,660 |
1,024,798 |
988,146 |
980,457 |
1,016,070 |
| 負債及股東權益總額 |
1,336,414 |
1,125,660 |
1,024,798 |
988,146 |
980,457 |
1,016,070 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
417,000 |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
18,122 |
10,692 |
2,510 |
5,775 |
4,244 |
49,741 |
| 應付票據–關係人淨額 |
8,355 |
7,984 |
88 |
75 |
65 |
59 |
| 應付帳款 |
7,864 |
16,222 |
12,514 |
6,721 |
6,425 |
5,587 |
| 應付帳款–關係人淨額 |
1,513 |
118 |
91 |
31,756 |
68 |
61 |
| 應付所得稅 |
- - |
3,381 |
25,009 |
9,816 |
9,418 |
5,534 |
| 應付費用 |
12,079 |
11,620 |
17,331 |
18,289 |
15,345 |
14,975 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
323 |
1,398 |
1,481 |
961 |
965 |
575 |
| 一年或一營業週期內到期長期負債 |
49,000 |
28,800 |
- - |
- - |
- - |
- - |
| 預收款項 |
12,658 |
22,147 |
19,666 |
22,575 |
22,878 |
19,248 |
| 其他流動負債 |
1,856 |
1,134 |
3,724 |
6,111 |
1,720 |
3,005 |
| 長期負債 |
60,090 |
211,200 |
- - |
- - |
- - |
- - |
| 長期借款 |
52,530 |
211,200 |
- - |
- - |
- - |
- - |
| 其他負債 |
8,875 |
7,677 |
10,335 |
13,217 |
13,672 |
16,394 |
| 負債總額 |
597,735 |
322,373 |
92,749 |
115,296 |
74,800 |
115,179 |
| 股本 |
660,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
660,000 |
660,000 |
660,000 |
660,000 |
660,000 |
660,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
81,907 |
144,663 |
275,873 |
218,793 |
251,093 |
247,475 |
| 法定盈餘公積 |
52,376 |
52,376 |
58,652 |
71,773 |
77,945 |
86,785 |
| 未提撥保留盈餘 |
29,531 |
92,287 |
217,221 |
147,020 |
173,148 |
160,690 |
| 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 |
738,679 |
803,287 |
932,049 |
872,850 |
905,657 |
900,891 |
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