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 |
89 |
90 |
91 |
92 |
95 |
96 |
| 營業收入 |
243,303 |
206,543 |
211,565 |
228,469 |
294,471 |
282,582 |
| 營業成本 |
200,491 |
158,893 |
160,755 |
176,617 |
224,919 |
215,242 |
| 營業毛利損 |
42,812 |
47,650 |
50,810 |
51,852 |
69,552 |
67,340 |
| 營業費用 |
31,281 |
45,644 |
47,469 |
49,036 |
49,676 |
50,210 |
| 營業損益 |
11,531 |
2,006 |
3,341 |
2,816 |
19,876 |
17,130 |
| 營業外收入 |
590 |
225 |
148 |
50 |
17,081 |
11,384 |
| 營業外支出 |
1,716 |
1,584 |
800 |
883 |
1,626 |
1,372 |
| 稅前損益 |
-7,522 |
5,874 |
7,194 |
11,585 |
35,331 |
27,142 |
| 所得稅費用利益 |
284 |
-214 |
836 |
2,153 |
5,031 |
5,121 |
| 稅後損益 |
-7,806 |
6,088 |
6,358 |
9,432 |
30,414 |
22,021 |
| 期末股本 |
20,000 |
30,000 |
50,000 |
80,000 |
120,000 |
- - |
| 普通股每股盈餘 |
-3.900 |
2.030 |
1.820 |
1.300 |
2.540 |
1.670 |
| 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 |
89 |
90 |
91 |
92 |
95 |
96 |
| 流動資產 |
108,630 |
104,675 |
98,292 |
90,704 |
160,692 |
146,120 |
| 現金及約當現金 |
- - |
18,972 |
8,880 |
22,405 |
29,479 |
26,435 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
36,700 |
6,751 |
10,021 |
7,706 |
7,846 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
27,394 |
23,925 |
35,489 |
35,109 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
854 |
6,317 |
17,194 |
11,024 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
46,474 |
53,513 |
27,339 |
24,149 |
26,348 |
| 預付款項 |
- - |
151.000 |
831.000 |
597.000 |
1,671.000 |
2,871.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
2,375.000 |
69.000 |
100.000 |
993.000 |
307.000 |
| 基金及長期投資 |
9,328 |
12,224 |
12,224 |
10,796 |
- - |
- - |
| 長期投資 |
- - |
12,224 |
12,224 |
- - |
- - |
- - |
| 固定資產 |
69,526 |
67,150 |
64,175 |
61,003 |
61,751 |
78,961 |
| 無形資產 |
- - |
- - |
- - |
676 |
792 |
741 |
| 其他資產 |
6,118 |
3,545 |
2,477 |
2,206 |
989 |
843 |
| 存出保證金 |
- - |
- - |
100 |
179 |
173 |
504 |
| 遞延費用 |
- - |
- - |
2,377 |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
816 |
339 |
| 資產總額 |
193,602 |
187,594 |
177,168 |
165,385 |
259,558 |
248,750 |
| 負債及股東權益總額 |
- - |
- - |
- - |
- - |
259,558 |
248,750 |
| 流動負債 |
155,263 |
135,263 |
101,530 |
50,228 |
- - |
- - |
| 短期借款 |
- - |
7,562 |
49,533 |
2,461 |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
32,119 |
17,229 |
14,785 |
21,272 |
19,552 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
25,792 |
21,027 |
40,027 |
41,131 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
821 |
2,046 |
2,149 |
2,282 |
| 應付費用 |
- - |
2,601 |
2,126 |
6,320 |
6,513 |
7,104 |
| 其他應付款項–關係人 |
- - |
87,505 |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
105 |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
2,096 |
2,313 |
800 |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
3,431 |
3,838 |
| 其他流動負債 |
- - |
3,378 |
3,716 |
2,744 |
774 |
843 |
| 長期負債 |
19,596 |
17,500 |
14,449 |
7,800 |
- - |
- - |
| 長期借款 |
- - |
17,500 |
14,449 |
7,800 |
- - |
- - |
| 其他負債 |
- - |
- - |
- - |
676 |
1,002 |
832 |
| 負債總額 |
174,859 |
152,763 |
115,979 |
58,764 |
75,168 |
75,582 |
| 股本 |
20,000 |
30,000 |
50,000 |
80,000 |
120,000 |
- - |
| 普通股股本 |
- - |
30,000 |
- - |
80,000 |
120,000 |
132,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
6,000 |
- - |
- - |
| 保留盈餘 |
|
4,831 |
11,189 |
20,621 |
40,082 |
33,003 |
| 法定盈餘公積 |
- - |
- - |
711 |
1,346 |
7,404 |
10,445 |
| 未提撥保留盈餘 |
- - |
- - |
10,478 |
19,275 |
32,678 |
22,558 |
| 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 |
18,743 |
34,831 |
61,189 |
106,621 |
184,390 |
173,168 |
|
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