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 |
565,873 |
582,059 |
604,683 |
- - |
639,074 |
626,347 |
| 營業成本 |
346,036 |
359,820 |
381,316 |
401,714 |
407,125 |
427,876 |
| 營業毛利損 |
219,837 |
222,239 |
223,367 |
228,599 |
231,949 |
198,471 |
| 營業費用 |
99,957 |
90,229 |
93,634 |
98,267 |
94,986 |
87,044 |
| 營業損益 |
119,880 |
132,010 |
129,733 |
130,332 |
136,963 |
111,427 |
| 營業外收入 |
50,720 |
17,408 |
21,079 |
8,347 |
3,265 |
4,051 |
| 營業外支出 |
29,252 |
2,553 |
37,863 |
34,342 |
17,525 |
17,835 |
| 稅前損益 |
141,348 |
146,865 |
112,949 |
104,337 |
122,703 |
97,643 |
| 所得稅費用利益 |
32,928 |
31,375 |
29,521 |
14,705 |
22,833 |
15,982 |
| 稅後損益 |
108,420 |
115,490 |
83,428 |
89,632 |
99,870 |
81,661 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
2.560 |
2.730 |
1.970 |
- - |
2.000 |
1.640 |
| 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 |
334,488 |
337,035 |
278,288 |
255,410 |
312,660 |
162,889 |
| 現金及約當現金 |
7,147 |
77,442 |
87,276 |
156,105 |
234,204 |
42,237 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
16,336 |
1,702 |
1,167 |
2,330 |
1,550 |
2,074 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
11,099 |
26,697 |
28,989 |
30,886 |
34,756 |
34,074 |
| 應收帳款–關係人淨額 |
417 |
473 |
445 |
327 |
230 |
231 |
| 其他應收款項 |
- - |
- - |
3 |
47 |
- - |
1 |
| 其他應收款項–關係人 |
40,000 |
40,269 |
30,036 |
30,126 |
126 |
63 |
| 存貨 |
767 |
673 |
4,049 |
3,255 |
3,601 |
8,359 |
| 預付款項 |
- - |
3,476.000 |
2,941.000 |
103.000 |
113.000 |
1,293.000 |
| 預付費用 |
3,074.000 |
- - |
4,343.000 |
5,760.000 |
4,371.000 |
4,437.000 |
| 其他流動資產 |
287.000 |
177,933.000 |
106,589.000 |
26,471.000 |
33,709.000 |
70,120.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
256,186 |
274,971 |
309,876 |
296,093 |
315,478 |
413,825 |
| 無形資產 |
6,496 |
5,904 |
1,470,513 |
1,469,922 |
1,469,331 |
1,468,741 |
| 其他資產 |
6,747 |
7,719 |
1,355 |
1,651 |
8,158 |
8,404 |
| 存出保證金 |
237 |
257 |
617 |
810 |
1,633 |
1,408 |
| 遞延費用 |
1,153 |
1,096 |
738 |
841 |
425 |
252 |
| 遞延所得稅資產 |
5,357 |
6,366 |
- - |
- - |
6,100 |
6,744 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
740,688 |
762,861 |
2,205,871 |
2,167,575 |
2,246,034 |
2,217,008 |
| 負債及股東權益總額 |
740,688 |
762,861 |
2,205,871 |
2,167,575 |
2,246,034 |
2,217,008 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
997 |
1,099 |
2,475 |
1,831 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
5,533 |
36,124 |
37,301 |
35,414 |
49,063 |
46,492 |
| 應付帳款–關係人淨額 |
3,795 |
15 |
- - |
- - |
- - |
- - |
| 應付所得稅 |
20,841 |
15,343 |
7,217 |
185 |
43,294 |
6,191 |
| 應付費用 |
19,310 |
22,077 |
30,778 |
30,374 |
26,535 |
34,960 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
8,239 |
3,546 |
4,865 |
5,799 |
23,726 |
44,719 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
62,265 |
16,860 |
17,885 |
19,670 |
| 預收款項 |
32,575 |
32,854 |
33,609 |
35,729 |
36,487 |
32,718 |
| 其他流動負債 |
710 |
3,333 |
11,314 |
7,605 |
7,908 |
1,533 |
| 長期負債 |
- - |
- - |
645,976 |
551,879 |
546,190 |
543,434 |
| 長期借款 |
- - |
- - |
534,604 |
545,144 |
544,119 |
542,334 |
| 其他負債 |
46,374 |
43,997 |
52,386 |
75,168 |
64,805 |
66,568 |
| 負債總額 |
137,377 |
157,289 |
886,708 |
760,112 |
818,368 |
798,116 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
423,500 |
423,500 |
423,500 |
498,585 |
498,585 |
498,585 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
5 |
5 |
818,913 |
818,913 |
818,913 |
818,913 |
| 保留盈餘 |
189,852 |
189,842 |
86,698 |
101,245 |
120,446 |
112,224 |
| 法定盈餘公積 |
62,497 |
73,339 |
3,270 |
11,613 |
20,576 |
30,563 |
| 未提撥保留盈餘 |
127,355 |
116,503 |
83,428 |
89,632 |
99,870 |
81,661 |
| 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 |
603,311 |
605,572 |
1,319,163 |
1,407,463 |
1,427,666 |
1,418,892 |
|
| |
|
