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 |
462,216 |
527,506 |
716,532 |
587,290 |
617,080 |
574,762 |
| 營業成本 |
348,932 |
360,369 |
539,884 |
403,738 |
419,149 |
395,521 |
| 營業毛利損 |
113,284 |
167,137 |
176,648 |
183,552 |
197,931 |
179,241 |
| 營業費用 |
50,042 |
54,154 |
57,742 |
68,968 |
71,982 |
72,467 |
| 營業損益 |
63,242 |
112,983 |
118,906 |
114,584 |
125,949 |
106,774 |
| 營業外收入 |
21,854 |
2,390 |
2,016 |
13,997 |
1,566 |
27,473 |
| 營業外支出 |
2,390 |
29,964 |
32,652 |
23,830 |
6,529 |
7,499 |
| 稅前損益 |
82,706 |
85,409 |
88,270 |
104,751 |
120,986 |
126,748 |
| 所得稅費用利益 |
300 |
243 |
1,802 |
14,656 |
18,800 |
16,700 |
| 稅後損益 |
82,406 |
85,166 |
86,468 |
90,095 |
102,186 |
110,048 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.000 |
1.160 |
1.120 |
- - |
1.710 |
1.830 |
| 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 |
85,261 |
175,252 |
409,354 |
224,134 |
133,044 |
427,518 |
| 現金及約當現金 |
22,017 |
58,975 |
90,211 |
127,960 |
7,656 |
50,045 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
33,476 |
81,312 |
89,601 |
37,439 |
45,840 |
215,317 |
| 應收帳款–關係人淨額 |
16,557 |
8,355 |
10,383 |
19,718 |
15,403 |
93,580 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
2,766 |
7,414 |
2,092 |
9,568 |
17,122 |
43,032 |
| 預付款項 |
- - |
- - |
213,433.000 |
28,322.000 |
44,046.000 |
22,893.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
9,772.000 |
14,868.000 |
3,403.000 |
742.000 |
1,025.000 |
- - |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
728,461 |
684,289 |
638,048 |
636,750 |
620,007 |
896,798 |
| 無形資產 |
1,628 |
1,053 |
479 |
- - |
- - |
220,611 |
| 其他資產 |
44,000 |
41,466 |
46,603 |
24,674 |
21,791 |
51,029 |
| 存出保證金 |
16,766 |
16,266 |
22,409 |
15,392 |
15,196 |
20,628 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
1,655 |
| 遞延所得稅資產 |
27,234 |
25,200 |
24,194 |
9,282 |
6,595 |
14,222 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
1,183,433 |
1,250,820 |
1,416,661 |
1,223,187 |
1,458,730 |
1,595,956 |
| 負債及股東權益總額 |
1,183,433 |
1,250,820 |
1,416,661 |
1,223,187 |
1,458,730 |
1,595,956 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
70,000 |
100,000 |
- - |
- - |
70,000 |
64,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
15,048 |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
28,334 |
21,566 |
32,547 |
23,559 |
159,562 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
17,844 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
34,324 |
256,765 |
54,761 |
58,242 |
155,697 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
231,580 |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
125,000 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
29,567 |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
- - |
- - |
- - |
350,000 |
125,000 |
| 長期借款 |
- - |
- - |
- - |
- - |
350,000 |
125,000 |
| 其他負債 |
31,967 |
32,046 |
69,894 |
57,920 |
85,644 |
36,094 |
| 負債總額 |
146,582 |
194,704 |
348,225 |
376,808 |
587,445 |
683,197 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
735,174 |
735,174 |
771,933 |
540,353 |
600,000 |
600,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
208,476 |
208,476 |
171,717 |
171,717 |
119,328 |
122,488 |
| 保留盈餘 |
92,640 |
105,887 |
118,838 |
127,880 |
146,311 |
166,359 |
| 法定盈餘公積 |
9,291 |
17,532 |
26,048 |
34,695 |
43,705 |
53,923 |
| 未提撥保留盈餘 |
83,349 |
88,355 |
92,790 |
93,185 |
102,606 |
112,436 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
561 |
6,579 |
5,948 |
6,429 |
5,646 |
5,501 |
| 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 |
1,036,851 |
1,056,116 |
1,068,436 |
846,379 |
871,285 |
912,759 |
|
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