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 |
884,155 |
842,300 |
727,245 |
907,611 |
1,089,251 |
918,239 |
| 營業成本 |
669,732 |
605,241 |
491,237 |
661,795 |
877,210 |
733,062 |
| 營業毛利損 |
214,423 |
237,059 |
236,008 |
245,816 |
212,041 |
185,177 |
| 營業費用 |
91,014 |
120,531 |
114,520 |
109,637 |
86,493 |
80,390 |
| 營業損益 |
123,409 |
116,528 |
121,488 |
136,179 |
125,548 |
104,787 |
| 營業外收入 |
57,913 |
13,131 |
19,703 |
23,669 |
32,605 |
6,482 |
| 營業外支出 |
2,292 |
587 |
12,203 |
36,215 |
- - |
15,780 |
| 稅前損益 |
179,030 |
129,072 |
128,988 |
123,633 |
158,153 |
95,489 |
| 所得稅費用利益 |
42,562 |
24,739 |
30,915 |
20,953 |
23,968 |
22,516 |
| 稅後損益 |
136,468 |
104,333 |
98,073 |
102,680 |
134,185 |
72,973 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
54.590 |
41.730 |
39.230 |
13.610 |
8.230 |
4.420 |
| 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 |
534,553 |
415,722 |
373,560 |
463,979 |
513,040 |
651,257 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
- - |
300,602 |
| 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 |
- - |
- - |
- - |
- - |
- - |
262,009 |
| 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 |
- - |
- - |
- - |
- - |
- - |
74,896 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
1,614.000 |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 基金及長期投資 |
10,646 |
10,882 |
11,026 |
18,250 |
19,482 |
- - |
| 長期投資 |
10,646 |
10,882 |
11,026 |
18,250 |
19,482 |
- - |
| 固定資產 |
80,449 |
89,261 |
92,405 |
94,914 |
130,625 |
143,576 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
1,206 |
430 |
259 |
1,576 |
5,046 |
7,822 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
7,567 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
255 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
626,854 |
516,295 |
477,250 |
578,719 |
668,193 |
831,235 |
| 負債及股東權益總額 |
626,854 |
516,295 |
477,250 |
578,719 |
668,193 |
831,235 |
| 流動負債 |
383,327 |
215,102 |
161,916 |
200,640 |
172,985 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
63,594 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
43,637 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
6,227 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
57,168 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
1,822 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
748 |
- - |
- - |
- - |
- - |
- - |
| 負債總額 |
384,075 |
215,102 |
161,916 |
200,640 |
172,985 |
172,448 |
| 股本 |
25,000 |
25,000 |
25,000 |
25,000 |
77,500 |
- - |
| 普通股股本 |
25,000 |
25,000 |
25,000 |
25,000 |
77,500 |
165,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
12,170 |
39,120 |
| 保留盈餘 |
142,435 |
237,839 |
292,172 |
302,745 |
322,925 |
457,110 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
99,351 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
- - |
357,759 |
| 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 |
242,779 |
301,193 |
315,334 |
378,079 |
495,208 |
658,787 |
|
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