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 |
90 |
91 |
88 |
89 |
92 |
87 |
營業收入 |
185,102 |
155,111 |
261,209 |
247,219 |
165,245 |
248,851 |
營業成本 |
138,303 |
134,697 |
167,522 |
162,665 |
122,061 |
168,243 |
營業毛利損 |
46,799 |
20,414 |
93,687 |
84,554 |
43,184 |
80,608 |
營業費用 |
50,253 |
46,250 |
57,396 |
53,080 |
47,151 |
56,902 |
營業損益 |
-3,454 |
-25,836 |
36,291 |
31,474 |
-3,967 |
23,706 |
營業外收入 |
110,725 |
114,122 |
62,554 |
83,347 |
137,496 |
56 |
營業外支出 |
21,911 |
23,999 |
22,526 |
18,272 |
16,196 |
15,903 |
稅前損益 |
85,360 |
64,287 |
76,319 |
96,549 |
117,333 |
33,012 |
所得稅費用利益 |
2,800 |
3,400 |
6,597 |
9,990 |
315 |
1,543 |
稅後損益 |
82,560 |
60,887 |
69,722 |
86,559 |
117,018 |
31,469 |
期末股本 |
600,000 |
600,000 |
600,000 |
600,000 |
- - |
600,000 |
普通股每股盈餘 |
1.420 |
1.070 |
- - |
- - |
0.020 |
0.520 |
簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
完全稀釋每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
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|
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 |
87 |
88 |
89 |
90 |
91 |
92 |
流動資產 |
52,562 |
51,810 |
41,671 |
48,873 |
30,870 |
57,850 |
現金及約當現金 |
- - |
3,559 |
4,445 |
22,234 |
2,804 |
25,676 |
短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據淨額 |
- - |
7,828 |
574 |
685 |
1,262 |
1,570 |
應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應收帳款淨額 |
- - |
9,759 |
9,596 |
5,718 |
6,090 |
9,324 |
應收帳款–關係人淨額 |
- - |
12,912 |
16,789 |
13,066 |
13,256 |
14,249 |
其他應收款項 |
- - |
9,202 |
192 |
- - |
- - |
- - |
其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
7,031 |
存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
預付款項 |
- - |
6,839.000 |
6,113.000 |
5,043.000 |
5,266.000 |
- - |
預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動資產 |
- - |
1,711.000 |
3,962.000 |
2,127.000 |
2,192.000 |
- - |
基金及長期投資 |
317,799 |
337,919 |
340,697 |
555,694 |
585,336 |
988,605 |
長期投資 |
317,799 |
337,919 |
340,697 |
555,694 |
585,336 |
988,605 |
固定資產 |
1,187,225 |
1,176,725 |
1,165,399 |
1,200,957 |
1,185,987 |
359,052 |
無形資產 |
- - |
10,013 |
12,661 |
24,500 |
19,532 |
23,835 |
其他資產 |
8,203 |
12,286 |
16,073 |
13,093 |
10,000 |
15,775 |
存出保證金 |
- - |
2,773 |
5,473 |
5,473 |
2,768 |
2,766 |
遞延費用 |
- - |
8,806 |
8,760 |
6,354 |
5,682 |
5,875 |
遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
1,827 |
其他資產–其它 |
- - |
- - |
916 |
- - |
- - |
5,307 |
資產總額 |
1,582,707 |
1,588,753 |
1,576,501 |
1,843,117 |
1,831,725 |
1,445,117 |
負債及股東權益總額 |
1,582,707 |
1,588,753 |
1,576,501 |
1,843,117 |
1,831,725 |
1,445,117 |
流動負債 |
288,568 |
265,669 |
233,088 |
118,990 |
98,305 |
74,505 |
短期借款 |
- - |
233,000 |
186,000 |
47,000 |
30,000 |
38,692 |
應付短期票券 |
- - |
- - |
- - |
29,672 |
- - |
- - |
應付票據 |
- - |
4,513 |
1,334 |
3,004 |
1,392 |
1,834 |
應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應付帳款 |
- - |
- - |
- - |
- - |
- - |
- - |
應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應付所得稅 |
- - |
5,009 |
4,179 |
- - |
1,696 |
623 |
應付費用 |
- - |
12,993 |
13,029 |
9,549 |
8,828 |
10,541 |
其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
22,815 |
其他應付款項 |
- - |
1,229 |
1,345 |
- - |
- - |
- - |
一年或一營業週期內到期長期負債 |
- - |
2,500 |
2,500 |
2,500 |
34,338 |
- - |
預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動負債 |
- - |
6,425 |
24,701 |
27,265 |
22,051 |
- - |
長期負債 |
8,750 |
5,625 |
3,125 |
- - |
- - |
- - |
長期借款 |
8,750 |
5,625 |
3,125 |
- - |
- - |
32,595 |
其他負債 |
- - |
18,353 |
21,312 |
34,432 |
30,661 |
31,224 |
負債總額 |
734,700 |
705,165 |
673,043 |
928,372 |
869,578 |
252,375 |
股本 |
600,000 |
600,000 |
600,000 |
600,000 |
600,000 |
660,000 |
普通股股本 |
600,000 |
600,000 |
600,000 |
600,000 |
600,000 |
660,000 |
股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
資本公積 |
144,031 |
144,324 |
167,546 |
166,908 |
166,908 |
313,159 |
保留盈餘 |
103,976 |
144,463 |
145,148 |
170,724 |
195,239 |
219,583 |
法定盈餘公積 |
- - |
74,834 |
81,777 |
88,112 |
96,368 |
102,456 |
未提撥保留盈餘 |
103,976 |
69,629 |
63,371 |
82,612 |
75,984 |
117,127 |
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 |
848,007 |
883,588 |
903,458 |
914,745 |
962,147 |
1,192,742 |
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