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 |
851,950 |
844,992 |
872,089 |
- - |
890,734 |
874,102 |
| 營業成本 |
494,818 |
479,041 |
489,907 |
518,758 |
535,248 |
530,224 |
| 營業毛利損 |
357,132 |
365,951 |
382,182 |
364,310 |
355,486 |
343,878 |
| 營業費用 |
142,192 |
136,336 |
121,860 |
124,555 |
116,056 |
106,381 |
| 營業損益 |
214,940 |
229,615 |
260,322 |
239,755 |
239,430 |
237,497 |
| 營業外收入 |
16,787 |
35,883 |
4,800 |
5,820 |
9,371 |
8,597 |
| 營業外支出 |
7,572 |
4,309 |
89,142 |
81,732 |
45,866 |
46,196 |
| 稅前損益 |
224,155 |
261,189 |
175,980 |
163,843 |
202,935 |
199,898 |
| 所得稅費用利益 |
54,544 |
63,163 |
54,059 |
55,738 |
8,590 |
61,734 |
| 稅後損益 |
169,611 |
198,026 |
121,921 |
108,105 |
194,345 |
138,164 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
5.440 |
8.370 |
1.600 |
- - |
0.990 |
0.700 |
| 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 |
329,140 |
354,013 |
323,863 |
414,229 |
338,187 |
373,836 |
| 現金及約當現金 |
238,192 |
138,770 |
104,205 |
101,485 |
132,425 |
237,363 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
3,253 |
1,184 |
2,304 |
327 |
416 |
608 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
16,122 |
564 |
- - |
- - |
- - |
| 應收帳款淨額 |
57,364 |
43,600 |
37,684 |
50,258 |
51,429 |
59,973 |
| 應收帳款–關係人淨額 |
- - |
1,526 |
17,367 |
17,743 |
17,165 |
17,730 |
| 其他應收款項 |
908 |
- - |
976 |
980 |
987 |
976 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
5,163 |
2,937 |
2,206 |
6,122 |
7,427 |
6,350 |
| 預付款項 |
23,673.000 |
13,543.000 |
- - |
2,381.000 |
- - |
- - |
| 預付費用 |
- - |
- - |
9,574.000 |
11,342.000 |
11,656.000 |
10,285.000 |
| 其他流動資產 |
587.000 |
265.000 |
148,983.000 |
223,591.000 |
116,682.000 |
40,551.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
458,854 |
398,957 |
387,207 |
438,755 |
415,175 |
439,479 |
| 無形資產 |
- - |
- - |
- - |
5,194,084 |
5,193,778 |
5,193,220 |
| 其他資產 |
8,609 |
11,074 |
6,016 |
6,406 |
8,071 |
7,472 |
| 存出保證金 |
2,489 |
2,904 |
2,082 |
3,945 |
3,073 |
3,277 |
| 遞延費用 |
623 |
2,474 |
3,435 |
2,461 |
1,936 |
591 |
| 遞延所得稅資產 |
5,497 |
5,696 |
499 |
- - |
- - |
726 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
3,062 |
2,878 |
| 資產總額 |
950,881 |
920,835 |
874,299 |
6,208,687 |
6,160,690 |
6,224,682 |
| 負債及股東權益總額 |
950,881 |
920,835 |
874,299 |
6,208,687 |
6,160,690 |
6,224,682 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
65,790 |
11,823 |
7,266 |
6,733 |
7,831 |
19,523 |
| 應付票據–關係人淨額 |
- - |
7,608 |
17,921 |
22,585 |
9,355 |
10,584 |
| 應付帳款 |
10,895 |
4,647 |
3,006 |
8,037 |
4,659 |
3,828 |
| 應付帳款–關係人淨額 |
- - |
- - |
103 |
23,849 |
33,468 |
3,747 |
| 應付所得稅 |
33,230 |
32,199 |
30,459 |
4,454 |
- - |
84,730 |
| 應付費用 |
39,349 |
- - |
- - |
61,175 |
48,454 |
39,791 |
| 其他應付款項–關係人 |
- - |
1,164 |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
44,118 |
41,520 |
2,904 |
3,907 |
23,817 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
227,895 |
76,240 |
46,543 |
| 預收款項 |
160,641 |
158,336 |
159,912 |
138,231 |
138,588 |
135,259 |
| 其他流動負債 |
997 |
73 |
12,567 |
13,254 |
16,785 |
19,967 |
| 長期負債 |
- - |
- - |
295 |
1,484,802 |
1,395,695 |
1,387,552 |
| 長期借款 |
- - |
- - |
- - |
1,253,999 |
1,386,261 |
1,383,593 |
| 其他負債 |
25,851 |
33,326 |
19,390 |
49,195 |
108,789 |
34,635 |
| 負債總額 |
336,753 |
293,294 |
292,439 |
2,043,114 |
1,843,771 |
1,809,976 |
| 股本 |
312,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
312,000 |
312,000 |
312,000 |
1,855,122 |
1,964,851 |
1,964,851 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
2,181,641 |
2,228,866 |
2,228,866 |
| 保留盈餘 |
302,128 |
315,583 |
270,006 |
129,254 |
127,630 |
224,681 |
| 法定盈餘公積 |
30,619 |
44,827 |
61,788 |
7,333 |
19,525 |
30,336 |
| 未提撥保留盈餘 |
271,509 |
270,756 |
208,218 |
121,921 |
108,105 |
194,345 |
| 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 |
614,128 |
627,541 |
581,860 |
4,165,573 |
4,316,919 |
4,414,706 |
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