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 |
238,088 |
232,016 |
231,705 |
- - |
256,153 |
252,845 |
| 營業成本 |
128,390 |
130,171 |
140,637 |
169,742 |
178,255 |
195,103 |
| 營業毛利損 |
109,698 |
101,845 |
91,068 |
79,012 |
77,898 |
57,742 |
| 營業費用 |
70,974 |
68,936 |
57,607 |
40,276 |
36,002 |
37,293 |
| 營業損益 |
38,724 |
32,909 |
33,461 |
38,736 |
41,896 |
20,449 |
| 營業外收入 |
12,546 |
5,574 |
8,047 |
8,502 |
5,097 |
6,266 |
| 營業外支出 |
1,849 |
1,375 |
3,497 |
5,811 |
1,198 |
5,657 |
| 稅前損益 |
49,421 |
37,108 |
38,011 |
41,427 |
45,795 |
21,058 |
| 所得稅費用利益 |
14,104 |
12,348 |
9,481 |
6,645 |
7,326 |
4,064 |
| 稅後損益 |
35,317 |
24,760 |
28,530 |
34,782 |
38,469 |
16,994 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.770 |
1.240 |
1.430 |
- - |
1.920 |
0.850 |
| 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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
233,939 |
96,572 |
121,530 |
90,094 |
29,468 |
29,473 |
| 現金及約當現金 |
35,314 |
5,360 |
5,185 |
4,604 |
6,268 |
5,417 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
314 |
130 |
13 |
857 |
553 |
681 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
69,149 |
12,430 |
14,998 |
347 |
5,523 |
7,986 |
| 應收帳款淨額 |
111 |
321 |
178 |
206 |
162 |
450 |
| 應收帳款–關係人淨額 |
1,850 |
1,820 |
3,230 |
2,102 |
4,638 |
4,647 |
| 其他應收款項 |
569 |
569 |
569 |
569 |
5,864 |
2,681 |
| 其他應收款項–關係人 |
120,000 |
- - |
95,000 |
80,000 |
- - |
- - |
| 存貨 |
991 |
708 |
1,044 |
919 |
460 |
1,254 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
5,641.000 |
5,584.000 |
418.000 |
436.000 |
667.000 |
432.000 |
| 其他流動資產 |
- - |
69,650.000 |
895.000 |
54.000 |
5,333.000 |
5,925.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
110,820 |
93,146 |
89,366 |
255,031 |
353,726 |
393,616 |
| 無形資產 |
1,530 |
- - |
1,573 |
1,831 |
1,928 |
1,768 |
| 其他資產 |
16,366 |
8,368 |
6,057 |
5,699 |
5,795 |
5,650 |
| 存出保證金 |
4,324 |
4,324 |
4,324 |
4,300 |
4,388 |
4,418 |
| 遞延費用 |
11,395 |
4,044 |
1,733 |
1,399 |
1,407 |
1,232 |
| 遞延所得稅資產 |
647 |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
647,424 |
494,273 |
514,728 |
647,617 |
692,714 |
728,782 |
| 負債及股東權益總額 |
647,424 |
494,273 |
514,728 |
647,617 |
692,714 |
728,782 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
220,000 |
- - |
- - |
- - |
33,000 |
83,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
5,925 |
3,467 |
6,431 |
14,924 |
27,842 |
19,916 |
| 應付票據–關係人淨額 |
5,110 |
5,040 |
- - |
- - |
401 |
- - |
| 應付帳款 |
918 |
1,147 |
1,958 |
2,309 |
9,490 |
710 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
19,440 |
- - |
- - |
| 應付所得稅 |
10,591 |
6,993 |
7,509 |
4,615 |
3,016 |
4,003 |
| 應付費用 |
10,284 |
13,434 |
12,732 |
14,983 |
13,910 |
16,159 |
| 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 |
- - |
4,800 |
7,320 |
14,865 |
13,550 |
13,550 |
| 預收款項 |
7,416 |
7,841 |
7,721 |
16,853 |
17,279 |
18,022 |
| 其他流動負債 |
718 |
598 |
1,477 |
2,815 |
18,933 |
6,565 |
| 長期負債 |
5,040 |
35,200 |
27,190 |
109,163 |
98,222 |
101,791 |
| 長期借款 |
- - |
35,200 |
27,190 |
109,163 |
95,612 |
82,062 |
| 其他負債 |
6,515 |
5,529 |
7,407 |
8,137 |
9,535 |
11,165 |
| 負債總額 |
272,517 |
84,049 |
79,745 |
208,104 |
245,178 |
274,881 |
| 股本 |
200,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
200,000 |
200,000 |
200,000 |
200,000 |
200,000 |
200,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
174,907 |
210,224 |
234,983 |
239,513 |
248,295 |
255,364 |
| 法定盈餘公積 |
20,523 |
25,532 |
29,064 |
31,540 |
34,393 |
37,871 |
| 未提撥保留盈餘 |
154,384 |
184,692 |
205,919 |
207,973 |
213,902 |
217,493 |
| 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 |
374,907 |
410,224 |
434,983 |
439,513 |
447,536 |
453,901 |
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