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 |
1,356,562 |
1,201,646 |
1,133,534 |
1,470,798 |
1,145,676 |
1,125,028 |
| 營業成本 |
1,017,148 |
889,342 |
815,373 |
971,116 |
770,179 |
744,983 |
| 營業毛利損 |
339,414 |
312,304 |
318,161 |
499,682 |
375,497 |
380,045 |
| 營業費用 |
266,431 |
258,049 |
270,901 |
375,959 |
331,809 |
350,997 |
| 營業損益 |
72,983 |
54,255 |
47,260 |
123,723 |
43,688 |
29,048 |
| 營業外收入 |
7,279 |
17,290 |
2,223 |
4,350 |
8,455 |
9,816 |
| 營業外支出 |
18,146 |
592 |
7,038 |
11,256 |
3,399 |
12,341 |
| 稅前損益 |
62,116 |
70,953 |
42,445 |
116,817 |
48,744 |
26,523 |
| 所得稅費用利益 |
6,336 |
5,072 |
8,689 |
10,382 |
2,096 |
877 |
| 稅後損益 |
55,780 |
65,881 |
33,756 |
106,435 |
46,648 |
25,646 |
| 期末股本 |
220,000 |
242,000 |
270,520 |
368,989 |
- - |
- - |
| 普通股每股盈餘 |
2.190 |
2.460 |
1.150 |
2.690 |
0.970 |
0.520 |
| 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 |
458,241 |
594,551 |
612,333 |
849,541 |
1,094,733 |
1,065,599 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
- - |
643,585 |
| 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 |
- - |
- - |
- - |
- - |
- - |
180,164 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
71,415 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
10,708.000 |
| 基金及長期投資 |
- - |
- - |
- - |
30,179 |
46,172 |
- - |
| 長期投資 |
- - |
- - |
- - |
30,179 |
46,172 |
- - |
| 固定資產 |
13,932 |
20,006 |
17,413 |
18,441 |
19,648 |
15,336 |
| 無形資產 |
17,571 |
5,714 |
8,134 |
11,855 |
40,957 |
26,414 |
| 其他資產 |
- - |
3,535 |
1,365 |
1,365 |
1,365 |
3,063 |
| 存出保證金 |
- - |
3,535 |
1,365 |
1,365 |
1,365 |
2,559 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
504 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
489,744 |
623,806 |
639,245 |
911,381 |
1,202,875 |
1,153,384 |
| 負債及股東權益總額 |
489,744 |
623,806 |
639,245 |
911,381 |
1,202,875 |
1,153,384 |
| 流動負債 |
- - |
237,422 |
147,372 |
240,315 |
322,762 |
- - |
| 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 |
- - |
- - |
- - |
- - |
- - |
105,974 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
505 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
42,360 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
12,569 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
32,426 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
25,367 |
25,367 |
26,097 |
39,676 |
56,401 |
56,339 |
| 負債總額 |
- - |
263,519 |
187,048 |
296,716 |
377,724 |
250,173 |
| 股本 |
220,000 |
220,000 |
242,000 |
270,520 |
368,989 |
- - |
| 普通股股本 |
220,000 |
220,000 |
242,000 |
270,520 |
368,989 |
484,690 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
88,000 |
88,000 |
96,800 |
117,800 |
178,651 |
292,257 |
| 保留盈餘 |
- - |
14,227 |
55,177 |
62,154 |
77,582 |
124,230 |
| 法定盈餘公積 |
- - |
14,227 |
55,177 |
62,154 |
77,582 |
24,971 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
- - |
99,259 |
| 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 |
- - |
367,547 |
467,265 |
622,091 |
851,737 |
903,211 |
|
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