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 |
929,395 |
1,043,456 |
995,583 |
- - |
1,082,031 |
1,221,998 |
| 營業成本 |
756,485 |
868,449 |
805,413 |
893,750 |
935,559 |
1,060,460 |
| 營業毛利損 |
172,910 |
175,007 |
190,170 |
158,641 |
146,472 |
161,538 |
| 營業費用 |
62,657 |
63,260 |
66,542 |
61,437 |
61,251 |
67,238 |
| 營業損益 |
110,253 |
111,747 |
123,628 |
97,204 |
85,221 |
94,300 |
| 營業外收入 |
11,913 |
15,781 |
10,305 |
8,748 |
10,796 |
15,051 |
| 營業外支出 |
- - |
- - |
555 |
1,430 |
- - |
617 |
| 稅前損益 |
122,166 |
127,528 |
133,378 |
104,522 |
96,017 |
108,734 |
| 所得稅費用利益 |
30,052 |
31,265 |
33,071 |
21,531 |
15,617 |
17,816 |
| 稅後損益 |
92,114 |
96,263 |
100,307 |
82,991 |
80,400 |
90,918 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.310 |
1.370 |
1.420 |
- - |
1.140 |
1.290 |
| 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 |
609,030 |
681,027 |
673,107 |
655,799 |
582,444 |
630,238 |
| 現金及約當現金 |
432,170 |
481,399 |
472,230 |
478,888 |
392,780 |
419,095 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
3,588 |
8,717 |
- - |
1,797 |
86 |
394 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
117,152 |
126,203 |
134,547 |
114,550 |
125,895 |
143,273 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
51,508 |
59,524 |
60,732 |
54,992 |
58,233 |
61,672 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
4,612.000 |
5,184.000 |
5,598.000 |
5,572.000 |
5,450.000 |
5,804.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
1,036,538 |
1,041,346 |
1,064,698 |
1,071,741 |
1,084,392 |
1,106,713 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
14,838 |
8,070 |
3,007 |
3,082 |
1,391 |
2,364 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
1,699,054 |
1,776,950 |
1,802,833 |
1,812,934 |
1,768,951 |
1,871,426 |
| 負債及股東權益總額 |
1,699,054 |
1,776,950 |
1,802,833 |
1,812,934 |
1,768,951 |
1,871,426 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
62,620 |
66,974 |
80,545 |
77,730 |
76,080 |
89,660 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
13,782 |
15,445 |
15,171 |
17,270 |
8,130 |
6,118 |
| 應付費用 |
27,981 |
32,220 |
33,779 |
36,791 |
34,080 |
32,644 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
107,145 |
105,095 |
104,920 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
73,359 |
131,249 |
121,959 |
98,860 |
53,174 |
109,259 |
| 其他流動負債 |
133,273 |
120,885 |
117,822 |
2,180 |
924 |
1,138 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
63,870 |
65,307 |
65,878 |
71,351 |
73,014 |
77,774 |
| 負債總額 |
525,413 |
582,608 |
585,682 |
561,855 |
501,025 |
572,041 |
| 股本 |
704,634 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
704,634 |
704,634 |
704,634 |
704,634 |
704,634 |
704,634 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
29 |
29 |
29 |
29 |
29 |
29 |
| 保留盈餘 |
248,077 |
260,919 |
273,507 |
287,144 |
285,579 |
285,651 |
| 法定盈餘公積 |
158,676 |
167,502 |
176,714 |
186,340 |
196,371 |
204,670 |
| 未提撥保留盈餘 |
88,561 |
92,577 |
96,793 |
100,804 |
89,208 |
80,981 |
| 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 |
1,173,641 |
1,194,342 |
1,217,151 |
1,251,079 |
1,267,926 |
1,299,385 |
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