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 |
425,884 |
405,586 |
397,215 |
391,265 |
377,674 |
357,749 |
| 營業成本 |
205,741 |
175,592 |
167,168 |
155,774 |
157,460 |
153,276 |
| 營業毛利損 |
220,143 |
229,994 |
230,047 |
235,491 |
220,214 |
204,473 |
| 營業費用 |
80,438 |
47,380 |
38,701 |
44,747 |
35,436 |
31,794 |
| 營業損益 |
139,705 |
182,614 |
191,346 |
190,744 |
184,778 |
172,679 |
| 營業外收入 |
18,857 |
10,659 |
7,512 |
5,370 |
1,833 |
1,489 |
| 營業外支出 |
6,095 |
4,627 |
1,446 |
23,134 |
- - |
24,963 |
| 稅前損益 |
152,467 |
188,646 |
197,412 |
172,980 |
186,611 |
149,205 |
| 所得稅費用利益 |
40,063 |
47,335 |
48,230 |
29,342 |
31,724 |
25,366 |
| 稅後損益 |
112,404 |
141,311 |
149,182 |
143,638 |
154,887 |
123,839 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
2.630 |
3.310 |
3.490 |
- - |
3.630 |
2.900 |
| 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 |
942,476 |
736,895 |
749,054 |
804,210 |
752,144 |
847,174 |
| 現金及約當現金 |
878,055 |
687,289 |
686,078 |
715,548 |
108,337 |
132,486 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
14,002 |
5,851 |
9,016 |
36,194 |
3,467 |
3,383 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
14,981 |
8,026 |
8,471 |
10,792 |
11,309 |
15,549 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
33,673 |
26,330 |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
6,977 |
- - |
| 存貨 |
178 |
166 |
196 |
259 |
264 |
224 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
18,846.000 |
23,455.000 |
3,229.000 |
2,598.000 |
- - |
- - |
| 其他流動資產 |
1,264.000 |
1,203.000 |
21.000 |
39.000 |
621,790.000 |
695,521.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
23,047 |
15,582 |
8,078 |
4,974 |
5,344 |
5,116 |
| 無形資產 |
173 |
144 |
- - |
- - |
80 |
107 |
| 其他資產 |
2,590 |
2,929 |
3,367 |
3,013 |
4,457 |
4,332 |
| 存出保證金 |
2,552 |
2,506 |
2,456 |
2,466 |
494 |
594 |
| 遞延費用 |
38 |
423 |
911 |
547 |
225 |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
3,738 |
3,738 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
988,286 |
775,550 |
848,171 |
899,869 |
827,147 |
921,851 |
| 負債及股東權益總額 |
988,286 |
775,550 |
848,171 |
899,869 |
827,147 |
921,851 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
57,449 |
63,069 |
40,066 |
38,762 |
26,053 |
99,740 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
74,147 |
- - |
- - |
145 |
39,540 |
38,266 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
22,542 |
12,994 |
26,452 |
24,382 |
16,324 |
15,008 |
| 應付費用 |
12,875 |
19,575 |
11,803 |
11,401 |
12,031 |
9,322 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
108 |
358 |
477 |
11,214 |
10,849 |
10,849 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
78,530 |
57,851 |
57,405 |
79,703 |
43,983 |
44,848 |
| 其他流動負債 |
827 |
991 |
199 |
213 |
361 |
328 |
| 長期負債 |
- - |
5,072 |
65,122 |
65,122 |
- - |
- - |
| 長期借款 |
- - |
- - |
65,122 |
65,122 |
- - |
- - |
| 其他負債 |
5,121 |
7,273 |
5,929 |
6,487 |
6,265 |
6,141 |
| 負債總額 |
251,599 |
167,183 |
207,453 |
237,429 |
155,406 |
224,502 |
| 股本 |
427,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
427,000 |
427,000 |
427,000 |
427,000 |
427,000 |
427,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
310,493 |
183,538 |
213,718 |
235,440 |
244,741 |
270,349 |
| 法定盈餘公積 |
45,021 |
60,679 |
71,919 |
86,050 |
100,969 |
115,332 |
| 未提撥保留盈餘 |
265,472 |
122,859 |
141,799 |
149,390 |
143,772 |
155,017 |
| 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 |
736,687 |
608,367 |
640,718 |
662,440 |
671,741 |
697,349 |
|
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