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 |
586,440 |
578,699 |
600,773 |
- - |
622,694 |
636,557 |
| 營業成本 |
328,686 |
327,943 |
338,394 |
323,311 |
306,078 |
324,183 |
| 營業毛利損 |
257,754 |
250,756 |
262,379 |
316,184 |
316,616 |
312,374 |
| 營業費用 |
74,595 |
103,184 |
112,835 |
94,210 |
81,306 |
76,689 |
| 營業損益 |
183,159 |
147,572 |
149,544 |
221,974 |
235,310 |
235,685 |
| 營業外收入 |
6,130 |
17,452 |
22,966 |
4,468 |
1,322 |
3,248 |
| 營業外支出 |
2,666 |
2,217 |
4,333 |
86,889 |
53,672 |
47,708 |
| 稅前損益 |
186,623 |
162,807 |
168,177 |
139,553 |
182,960 |
191,225 |
| 所得稅費用利益 |
46,771 |
40,692 |
29,394 |
24,118 |
33,407 |
40,696 |
| 稅後損益 |
139,852 |
122,115 |
138,783 |
115,435 |
149,553 |
150,529 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.020 |
1.740 |
1.980 |
- - |
2.150 |
2.160 |
| 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 |
176,820 |
367,789 |
506,693 |
247,734 |
133,614 |
111,644 |
| 現金及約當現金 |
26,372 |
39,981 |
28,631 |
22,518 |
31,756 |
38,059 |
| 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 |
16,573 |
19,656 |
19,235 |
24,212 |
29,546 |
22,628 |
| 應收帳款–關係人淨額 |
38,181 |
19,810 |
15,831 |
8,275 |
10,169 |
4,224 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
50,968 |
143,421 |
211,577 |
73 |
5 |
13 |
| 存貨 |
7,056 |
9,272 |
10,180 |
12,755 |
11,788 |
4,689 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
631.000 |
120,544.000 |
156,610.000 |
14,229.000 |
474.000 |
732.000 |
| 其他流動資產 |
34,809.000 |
13,038.000 |
61,818.000 |
162,174.000 |
45,491.000 |
36,694.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
500,989 |
435,946 |
397,177 |
375,825 |
397,497 |
486,830 |
| 無形資產 |
- - |
- - |
- - |
1,973,912 |
1,973,912 |
1,973,912 |
| 其他資產 |
21,395 |
6,453 |
3,941 |
3,535 |
2,931 |
2,286 |
| 存出保證金 |
431 |
433 |
437 |
453 |
490 |
499 |
| 遞延費用 |
18,318 |
3,614 |
1,530 |
1,425 |
1,008 |
321 |
| 遞延所得稅資產 |
2,646 |
2,406 |
1,974 |
1,657 |
1,433 |
1,466 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
699,204 |
810,188 |
907,811 |
2,601,006 |
2,507,954 |
2,574,672 |
| 負債及股東權益總額 |
699,204 |
810,188 |
907,811 |
2,601,006 |
2,507,954 |
2,574,672 |
| 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 |
458 |
9,986 |
18,256 |
25,209 |
21,332 |
8,492 |
| 應付帳款–關係人淨額 |
27,320 |
576 |
5,801 |
5,150 |
12,874 |
136,300 |
| 應付所得稅 |
- - |
41,765 |
17,826 |
6,241 |
43,742 |
66,335 |
| 應付費用 |
25,106 |
23,595 |
22,591 |
36,835 |
23,614 |
26,490 |
| 其他應付款項–關係人 |
81,685 |
28,687 |
9,966 |
11,406 |
83,759 |
52,576 |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
1,100 |
2,530 |
2,805 |
199,064 |
34,006 |
96,349 |
| 預收款項 |
101,469 |
102,951 |
111,111 |
107,779 |
108,327 |
105,260 |
| 其他流動負債 |
2,286 |
11,089 |
12,378 |
4,852 |
13,722 |
61,820 |
| 長期負債 |
28,900 |
18,370 |
15,565 |
1,145,393 |
1,071,279 |
1,001,365 |
| 長期借款 |
28,900 |
18,370 |
15,565 |
1,145,393 |
1,071,279 |
1,001,365 |
| 其他負債 |
6,361 |
6,268 |
5,026 |
253,637 |
278,930 |
158,033 |
| 負債總額 |
274,685 |
245,817 |
221,325 |
1,795,566 |
1,691,585 |
1,713,020 |
| 股本 |
700,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
700,000 |
700,000 |
700,000 |
700,000 |
700,000 |
700,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
238 |
238 |
238 |
238 |
238 |
238 |
| 保留盈餘 |
|
|
|
116,551 |
127,480 |
172,763 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
11,655 |
23,198 |
| 未提撥保留盈餘 |
|
|
|
116,551 |
115,825 |
149,565 |
| 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 |
424,519 |
564,371 |
686,486 |
805,440 |
816,369 |
861,652 |
|
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