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 |
95 |
96 |
97 |
98 |
100 |
101 |
| 營業收入 |
890,848 |
1,008,992 |
1,152,136 |
1,150,203 |
1,308,934 |
1,515,251 |
| 營業成本 |
725,646 |
810,208 |
948,688 |
914,082 |
1,050,145 |
1,248,455 |
| 營業毛利損 |
165,202 |
198,784 |
203,448 |
236,121 |
258,789 |
266,796 |
| 營業費用 |
64,771 |
70,530 |
67,741 |
71,398 |
71,499 |
73,762 |
| 營業損益 |
100,431 |
128,254 |
135,707 |
164,723 |
187,290 |
193,034 |
| 營業外收入 |
15,039 |
14,541 |
18,407 |
14,256 |
16,076 |
21,780 |
| 營業外支出 |
335 |
954 |
1,455 |
1,905 |
113 |
4,020 |
| 稅前損益 |
115,135 |
141,841 |
152,659 |
177,074 |
203,253 |
210,794 |
| 所得稅費用利益 |
27,366 |
35,875 |
36,552 |
44,533 |
32,885 |
33,850 |
| 稅後損益 |
87,769 |
105,966 |
116,107 |
132,541 |
170,368 |
176,944 |
| 期末股本 |
633,653 |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.400 |
1.680 |
1.680 |
1.740 |
1.940 |
1.850 |
| 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 |
434,569 |
567,884 |
663,397 |
690,600 |
794,734 |
925,440 |
| 現金及約當現金 |
271,407 |
389,346 |
485,592 |
508,439 |
588,140 |
693,403 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
4,430 |
600 |
3,594 |
653 |
635 |
765 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
134,937 |
157,723 |
154,592 |
163,688 |
189,053 |
209,137 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
441 |
441 |
252 |
400 |
252 |
252 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
15,447 |
16,488 |
16,365 |
14,838 |
13,657 |
12,965 |
| 預付款項 |
2,890.000 |
1,157.000 |
1,156.000 |
500.000 |
500.000 |
557.000 |
| 預付費用 |
1,038.000 |
1,586.000 |
1,365.000 |
1,671.000 |
1,643.000 |
1,304.000 |
| 其他流動資產 |
979.000 |
543.000 |
481.000 |
411.000 |
854.000 |
371.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
911,902 |
985,963 |
924,327 |
921,260 |
921,268 |
909,556 |
| 無形資產 |
6,585 |
4,390 |
2,195 |
- - |
- - |
- - |
| 其他資產 |
2,636 |
3,942 |
4,700 |
5,290 |
4,721 |
4,203 |
| 存出保證金 |
1,006 |
715 |
1,178 |
1,885 |
1,691 |
1,547 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
1,630 |
3,227 |
3,522 |
3,405 |
3,030 |
2,656 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
1,473,330 |
1,681,931 |
1,721,167 |
1,743,319 |
1,858,575 |
1,968,786 |
| 負債及股東權益總額 |
1,473,330 |
1,681,931 |
1,721,167 |
1,743,319 |
1,858,575 |
1,968,786 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
6,613 |
8,874 |
14,290 |
13,730 |
8,220 |
3,651 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
60,486 |
72,489 |
74,647 |
75,278 |
96,734 |
109,893 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
21,151 |
19,488 |
25,580 |
14,910 |
17,031 |
16,958 |
| 應付費用 |
16,814 |
16,683 |
22,183 |
25,928 |
24,897 |
20,182 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
77,014 |
66,535 |
60,908 |
59,901 |
56,931 |
57,240 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
291,710 |
410,503 |
331,982 |
284,382 |
266,067 |
262,067 |
| 其他流動負債 |
2,992 |
3,539 |
3,306 |
3,013 |
2,263 |
4,246 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
61,989 |
68,243 |
71,657 |
69,768 |
70,601 |
69,883 |
| 負債總額 |
574,731 |
702,316 |
640,515 |
582,872 |
578,706 |
580,082 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
633,653 |
697,018 |
766,720 |
805,056 |
885,561 |
965,262 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
694 |
870 |
1,064 |
1,491 |
1,805 |
2,199 |
| 保留盈餘 |
223,039 |
240,898 |
268,887 |
303,653 |
337,161 |
363,561 |
| 法定盈餘公積 |
110,418 |
121,015 |
132,626 |
145,880 |
160,857 |
177,894 |
| 未提撥保留盈餘 |
108,920 |
116,182 |
132,560 |
154,072 |
172,603 |
181,966 |
| 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 |
898,599 |
979,615 |
1,080,652 |
1,160,447 |
1,279,869 |
1,388,704 |
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