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 |
349,773 |
406,921 |
421,854 |
- - |
420,067 |
446,740 |
| 營業成本 |
199,574 |
195,311 |
282,620 |
237,739 |
212,480 |
235,411 |
| 營業毛利損 |
150,199 |
211,610 |
139,234 |
181,315 |
207,587 |
211,329 |
| 營業費用 |
68,074 |
77,332 |
59,614 |
57,574 |
56,928 |
73,165 |
| 營業損益 |
82,125 |
134,278 |
79,620 |
123,741 |
150,659 |
138,164 |
| 營業外收入 |
10,279 |
10,725 |
8,299 |
11,993 |
20,678 |
58,701 |
| 營業外支出 |
52,950 |
3,387 |
1,755 |
1,475 |
3,546 |
4,160 |
| 稅前損益 |
39,454 |
141,616 |
86,164 |
134,259 |
167,791 |
192,705 |
| 所得稅費用利益 |
2,740 |
31,203 |
19,786 |
26,853 |
35,626 |
23,168 |
| 稅後損益 |
36,714 |
110,413 |
66,378 |
107,406 |
132,165 |
169,537 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.840 |
5.520 |
2.210 |
- - |
4.400 |
5.650 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
137,306 |
150,343 |
114,753 |
224,000 |
68,016 |
72,812 |
| 現金及約當現金 |
102,713 |
122,963 |
89,113 |
192,743 |
53,086 |
53,320 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
889 |
10,565 |
10,430 |
1,468 |
1,404 |
5,883 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
4,800 |
4,800 |
2,400 |
2,400 |
2,400 |
| 應收帳款淨額 |
15,055 |
1,251 |
3,166 |
6,701 |
6,894 |
4,817 |
| 應收帳款–關係人淨額 |
4 |
- - |
- - |
8,610 |
14 |
11 |
| 其他應收款項 |
1,317 |
1,322 |
42 |
6,049 |
457 |
63 |
| 其他應收款項–關係人 |
5,001 |
998 |
998 |
401 |
- - |
- - |
| 存貨 |
2,533 |
2,220 |
1,901 |
2,883 |
2,600 |
5,357 |
| 預付款項 |
1,093.000 |
788.000 |
581.000 |
573.000 |
576.000 |
961.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
8,701.000 |
5,436.000 |
3,722.000 |
2,172.000 |
585.000 |
- - |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
129,707 |
172,772 |
148,412 |
133,170 |
121,171 |
167,041 |
| 無形資產 |
1,194 |
1,473 |
759 |
223 |
- - |
53,485 |
| 其他資產 |
2,147 |
10,190 |
10,809 |
13,659 |
15,685 |
17,715 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
460,162 |
556,913 |
631,007 |
700,428 |
1,113,032 |
1,242,765 |
| 負債及股東權益總額 |
460,162 |
556,913 |
631,007 |
700,428 |
1,113,032 |
1,242,765 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
1,262 |
1,102 |
1,001 |
4,279 |
1,075 |
1,133 |
| 應付票據–關係人淨額 |
- - |
540 |
540 |
540 |
540 |
- - |
| 應付帳款 |
940 |
824 |
6,382 |
2,077 |
14,963 |
9,123 |
| 應付帳款–關係人淨額 |
3,515 |
56 |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
28,961 |
6,636 |
20,348 |
24,278 |
12,881 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
70,000 |
| 其他應付款項 |
20,112 |
21,655 |
18,621 |
18,948 |
19,670 |
14,604 |
| 一年或一營業週期內到期長期負債 |
28,000 |
28,000 |
28,000 |
28,000 |
39,400 |
125,733 |
| 預收款項 |
29,919 |
33,585 |
28,194 |
29,231 |
30,859 |
35,116 |
| 其他流動負債 |
122 |
72 |
539 |
416 |
372 |
149 |
| 長期負債 |
91,000 |
63,000 |
35,000 |
7,000 |
129,600 |
291,967 |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
6,824 |
12,318 |
13,488 |
13,912 |
14,483 |
14,118 |
| 負債總額 |
181,694 |
190,113 |
138,401 |
124,751 |
275,240 |
574,824 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
200,000 |
200,000 |
300,000 |
300,000 |
300,000 |
300,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
23 |
23 |
23 |
23 |
23 |
23 |
| 保留盈餘 |
86,711 |
197,124 |
163,502 |
270,908 |
403,073 |
222,610 |
| 法定盈餘公積 |
8,671 |
19,712 |
26,350 |
37,091 |
50,307 |
67,261 |
| 未提撥保留盈餘 |
78,040 |
177,412 |
137,152 |
233,817 |
352,766 |
155,349 |
| 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 |
278,468 |
366,800 |
492,606 |
575,677 |
837,792 |
667,941 |
|
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