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 |
1,093,066 |
1,117,043 |
1,117,616 |
- - |
1,181,142 |
1,174,348 |
| 營業成本 |
654,992 |
688,691 |
726,763 |
729,170 |
738,951 |
747,795 |
| 營業毛利損 |
438,074 |
428,352 |
390,853 |
420,206 |
442,191 |
426,553 |
| 營業費用 |
164,859 |
167,143 |
169,366 |
181,310 |
173,605 |
171,448 |
| 營業損益 |
273,215 |
261,209 |
221,487 |
238,896 |
268,586 |
255,105 |
| 營業外收入 |
11,576 |
15,869 |
11,713 |
8,907 |
10,812 |
11,979 |
| 營業外支出 |
25,834 |
5,599 |
10,361 |
44,575 |
512 |
752 |
| 稅前損益 |
258,957 |
271,479 |
222,839 |
203,228 |
278,886 |
266,332 |
| 所得稅費用利益 |
63,826 |
67,797 |
55,969 |
34,973 |
47,318 |
45,294 |
| 稅後損益 |
195,131 |
203,682 |
166,870 |
168,255 |
231,568 |
221,038 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
2.870 |
2.990 |
2.450 |
- - |
3.400 |
3.250 |
| 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 |
324,332 |
486,198 |
663,549 |
732,803 |
724,994 |
890,854 |
| 現金及約當現金 |
62,348 |
458,133 |
121,783 |
32,274 |
106,023 |
254,593 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
508 |
878 |
374 |
925 |
343 |
50 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
4,771 |
5,634 |
2,005 |
1,684 |
3,299 |
11,607 |
| 應收帳款–關係人淨額 |
5,029 |
7,585 |
7,519 |
6,478 |
14,536 |
10,919 |
| 其他應收款項 |
9 |
2,122 |
46 |
1 |
713 |
311 |
| 其他應收款項–關係人 |
- - |
- - |
500,118 |
680,139 |
582,182 |
580,089 |
| 存貨 |
- - |
8 |
55 |
49 |
- - |
- - |
| 預付款項 |
- - |
11,540.000 |
31,517.000 |
11,159.000 |
16,375.000 |
33,174.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
40,286.000 |
298.000 |
132.000 |
94.000 |
1,523.000 |
111.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
685,126 |
665,949 |
612,034 |
543,640 |
446,758 |
406,791 |
| 無形資產 |
- - |
1,611 |
730 |
3,400 |
3,314 |
2,574 |
| 其他資產 |
12,119 |
7,107 |
10,197 |
5,891 |
13,333 |
14,191 |
| 存出保證金 |
4,440 |
4,285 |
7,674 |
3,879 |
3,724 |
4,363 |
| 遞延費用 |
4,351 |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
2,784 |
2,822 |
2,523 |
2,012 |
1,801 |
1,964 |
| 其他資產–其它 |
544 |
- - |
- - |
- - |
7,808 |
7,864 |
| 資產總額 |
1,021,577 |
1,160,865 |
1,286,510 |
1,285,734 |
1,188,399 |
1,314,410 |
| 負債及股東權益總額 |
1,021,577 |
1,160,865 |
1,286,510 |
1,285,734 |
1,188,399 |
1,314,410 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
4,081 |
8,654 |
1,872 |
38 |
61 |
24 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
63,902 |
14,256 |
16,414 |
13,637 |
4,200 |
7,547 |
| 應付帳款–關係人淨額 |
- - |
37,396 |
108,422 |
115,122 |
2,817 |
1,423 |
| 應付所得稅 |
37,726 |
29,557 |
34,987 |
21,471 |
15,113 |
29,500 |
| 應付費用 |
54,810 |
46,845 |
55,211 |
62,483 |
67,657 |
65,653 |
| 其他應付款項–關係人 |
8,693 |
9,649 |
11,810 |
19,184 |
22,160 |
26,463 |
| 其他應付款項 |
16,520 |
2,636 |
8,245 |
12,050 |
7,501 |
28,514 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
39,358 |
43,380 |
46,665 |
47,344 |
48,033 |
50,113 |
| 其他流動負債 |
7,458 |
16,260 |
23,159 |
32,220 |
40,402 |
43,263 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
18,436 |
15,056 |
14,486 |
13,389 |
17,462 |
19,819 |
| 負債總額 |
250,984 |
223,689 |
321,271 |
336,938 |
225,406 |
272,319 |
| 股本 |
539,970 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
539,970 |
680,902 |
680,902 |
680,902 |
680,902 |
680,902 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
229,242 |
256,274 |
284,337 |
267,894 |
285,966 |
366,105 |
| 法定盈餘公積 |
41,923 |
60,654 |
80,167 |
100,535 |
117,222 |
134,048 |
| 未提撥保留盈餘 |
187,319 |
195,620 |
204,170 |
167,359 |
168,744 |
232,057 |
| 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 |
770,593 |
937,176 |
965,239 |
948,796 |
962,993 |
1,042,091 |
|
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