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 |
405,492 |
372,437 |
401,424 |
442,547 |
484,665 |
509,945 |
| 營業成本 |
74,916 |
94,162 |
104,883 |
116,740 |
116,538 |
117,556 |
| 營業毛利損 |
330,576 |
278,275 |
296,541 |
325,807 |
368,127 |
392,389 |
| 營業費用 |
285,747 |
245,956 |
255,244 |
274,404 |
293,590 |
317,607 |
| 營業損益 |
44,829 |
32,319 |
41,297 |
51,403 |
74,537 |
74,782 |
| 營業外收入 |
13,872 |
20,733 |
16,045 |
24,251 |
21,651 |
34,904 |
| 營業外支出 |
52,028 |
43,993 |
29,284 |
27,345 |
26,149 |
26,134 |
| 稅前損益 |
6,673 |
9,059 |
28,058 |
48,309 |
70,039 |
83,552 |
| 所得稅費用利益 |
4,894 |
2,437 |
7,807 |
10,129 |
15,332 |
19,160 |
| 稅後損益 |
1,779 |
6,622 |
20,251 |
38,180 |
54,707 |
64,392 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.020 |
0.060 |
0.200 |
- - |
0.540 |
0.630 |
| 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 |
51,777 |
62,718 |
37,775 |
83,013 |
75,369 |
149,143 |
| 現金及約當現金 |
3,839 |
17,188 |
5,559 |
35,842 |
23,877 |
85,505 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
83 |
38 |
598 |
484 |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
2,770 |
1,664 |
1,490 |
1,123 |
2,034 |
| 應收帳款淨額 |
5,080 |
3,790 |
2,277 |
1,819 |
1,866 |
2,953 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
395 |
723 |
1,445 |
1,599 |
1,347 |
2,008 |
| 其他應收款項–關係人 |
4,505 |
1,457 |
1,865 |
2,055 |
1,327 |
1,002 |
| 存貨 |
4,684 |
4,514 |
5,591 |
5,114 |
5,566 |
5,292 |
| 預付款項 |
23,140.000 |
23,448.000 |
18,631.000 |
17,397.000 |
17,711.000 |
18,951.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
1,050.000 |
406.000 |
145.000 |
117.000 |
101.000 |
101.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
2,135,452 |
2,106,703 |
2,113,522 |
2,127,817 |
2,105,768 |
2,069,384 |
| 無形資產 |
81 |
12 |
13,419 |
20,578 |
19,950 |
11,915 |
| 其他資產 |
28,349 |
23,208 |
19,566 |
19,287 |
19,709 |
17,651 |
| 存出保證金 |
18,902 |
18,096 |
17,130 |
15,212 |
14,188 |
13,194 |
| 遞延費用 |
6,049 |
4,109 |
1,726 |
3,674 |
5,242 |
4,255 |
| 遞延所得稅資產 |
1,412 |
1,003 |
710 |
401 |
279 |
202 |
| 其他資產–其它 |
1,342 |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
2,296,409 |
2,276,016 |
2,296,702 |
2,347,060 |
2,313,456 |
2,339,474 |
| 負債及股東權益總額 |
2,296,409 |
2,276,016 |
2,296,702 |
2,347,060 |
2,313,456 |
2,339,474 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
5,000 |
- - |
10,000 |
- - |
10,000 |
| 應付短期票券 |
60,000 |
60,000 |
60,000 |
60,000 |
60,000 |
60,000 |
| 應付票據 |
20,115 |
27,707 |
30,063 |
25,745 |
34,981 |
30,314 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
251 |
873 |
977 |
929 |
1,441 |
1,004 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
864 |
- - |
1,385 |
6,627 |
7,611 |
11,161 |
| 應付費用 |
16,885 |
14,904 |
11,394 |
16,713 |
19,818 |
21,810 |
| 其他應付款項–關係人 |
10,871 |
539 |
58,313 |
7,970 |
867 |
- - |
| 其他應付款項 |
5,098 |
4,042 |
13,080 |
27,356 |
15,096 |
11,021 |
| 一年或一營業週期內到期長期負債 |
102,298 |
129,313 |
150,718 |
63,244 |
73,587 |
81,964 |
| 預收款項 |
16,232 |
17,819 |
37,850 |
44,644 |
35,060 |
50,849 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
849,295 |
801,403 |
715,437 |
846,962 |
790,354 |
732,855 |
| 長期借款 |
847,953 |
801,403 |
711,040 |
844,090 |
780,236 |
726,521 |
| 其他負債 |
81,032 |
79,169 |
75,616 |
74,750 |
74,341 |
73,489 |
| 負債總額 |
1,162,941 |
1,140,769 |
1,154,833 |
1,184,940 |
1,113,156 |
1,084,467 |
| 股本 |
1,020,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
1,020,000 |
1,020,000 |
1,020,000 |
1,020,000 |
1,020,000 |
1,020,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
113,468 |
115,247 |
121,869 |
142,120 |
180,300 |
235,007 |
| 法定盈餘公積 |
8,627 |
9,511 |
9,689 |
10,351 |
12,376 |
16,194 |
| 未提撥保留盈餘 |
104,841 |
105,736 |
112,180 |
131,769 |
167,924 |
218,813 |
| 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 |
1,133,468 |
1,135,247 |
1,141,869 |
1,162,120 |
1,200,300 |
1,255,007 |
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