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 |
477,102 |
472,639 |
501,105 |
558,744 |
550,159 |
522,479 |
| 營業成本 |
214,145 |
225,267 |
221,433 |
218,338 |
214,450 |
212,960 |
| 營業毛利損 |
262,957 |
247,372 |
279,672 |
340,406 |
335,709 |
309,519 |
| 營業費用 |
94,317 |
96,965 |
105,315 |
93,064 |
91,641 |
83,840 |
| 營業損益 |
168,640 |
150,407 |
174,357 |
247,342 |
244,068 |
225,679 |
| 營業外收入 |
18,423 |
9,648 |
49,570 |
5,485 |
11,036 |
33,910 |
| 營業外支出 |
469 |
867 |
8,995 |
17,310 |
6,891 |
106 |
| 稅前損益 |
186,594 |
159,188 |
214,932 |
235,517 |
248,213 |
259,483 |
| 所得稅費用利益 |
44,262 |
36,848 |
44,289 |
47,319 |
39,154 |
50,909 |
| 稅後損益 |
142,332 |
122,340 |
170,643 |
188,198 |
209,059 |
208,574 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
3.330 |
2.670 |
3.730 |
- - |
4.560 |
4.550 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
661,324 |
615,680 |
670,635 |
737,600 |
716,443 |
799,984 |
| 現金及約當現金 |
341,977 |
506,577 |
233,869 |
613,832 |
625,281 |
693,308 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
2,071 |
1,990 |
2,812 |
3,453 |
5,130 |
10,002 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
3,241 |
3,279 |
5,328 |
7,675 |
3,587 |
4,814 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
850 |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
984 |
2,662 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
30,000 |
970 |
16 |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
7,409.000 |
12,841.000 |
6,859.000 |
6,622.000 |
8,299.000 |
14,950.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
662.000 |
479.000 |
96.000 |
81.000 |
69.000 |
2,655.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
252,963 |
271,429 |
286,185 |
279,970 |
302,325 |
306,528 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
6,444 |
5,786 |
3,878 |
3,677 |
14,502 |
16,104 |
| 存出保證金 |
4,211 |
4,206 |
2,847 |
2,847 |
13,640 |
13,877 |
| 遞延費用 |
741 |
423 |
106 |
- - |
- - |
- - |
| 遞延所得稅資產 |
1,492 |
1,157 |
925 |
830 |
862 |
2,027 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
200 |
| 資產總額 |
920,731 |
892,895 |
966,099 |
1,025,876 |
1,037,831 |
1,230,866 |
| 負債及股東權益總額 |
920,731 |
892,895 |
966,099 |
1,025,876 |
1,037,831 |
1,230,866 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
36,678 |
39,218 |
36,729 |
32,366 |
30,592 |
37,081 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
1,781 |
12 |
1,130 |
404 |
4,353 |
3,769 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
23,119 |
14,085 |
24,271 |
28,973 |
21,425 |
28,895 |
| 應付費用 |
29,131 |
25,658 |
29,142 |
36,862 |
36,778 |
31,487 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
118,159 |
115,336 |
105,729 |
111,030 |
90,113 |
114,641 |
| 其他流動負債 |
10,821 |
3,004 |
10,955 |
3,750 |
15,174 |
6,454 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
19,427 |
19,726 |
21,750 |
41,479 |
28,703 |
25,689 |
| 負債總額 |
239,116 |
217,039 |
229,706 |
254,864 |
227,138 |
248,016 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
458,000 |
458,000 |
458,000 |
458,000 |
458,000 |
458,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
49,000 |
49,000 |
49,000 |
49,000 |
49,000 |
- - |
| 保留盈餘 |
174,615 |
168,856 |
229,393 |
264,012 |
303,693 |
415,714 |
| 法定盈餘公積 |
32,283 |
46,516 |
58,750 |
75,814 |
94,634 |
115,540 |
| 未提撥保留盈餘 |
142,332 |
122,340 |
170,643 |
188,198 |
209,059 |
300,174 |
| 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 |
681,615 |
675,856 |
736,393 |
771,012 |
810,693 |
982,850 |
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