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 |
88 |
91 |
92 |
93 |
94 |
| 營業收入 |
227,074 |
106,178 |
188,974 |
155,271 |
149,287 |
201,986 |
| 營業成本 |
148,676 |
49,805 |
157,904 |
120,608 |
117,530 |
173,957 |
| 營業毛利損 |
78,398 |
56,373 |
31,070 |
34,663 |
31,757 |
28,029 |
| 營業費用 |
77,928 |
43,629 |
25,916 |
25,833 |
23,460 |
26,462 |
| 營業損益 |
470 |
12,744 |
5,154 |
8,830 |
8,297 |
1,567 |
| 營業外收入 |
7,426 |
2,110 |
6,189 |
2,760 |
1,674 |
2,444 |
| 營業外支出 |
1,014 |
145 |
7,289 |
1,234 |
1,959 |
417 |
| 稅前損益 |
6,882 |
14,709 |
4,054 |
10,356 |
8,012 |
3,594 |
| 所得稅費用利益 |
767 |
3,581 |
-182 |
1,857 |
2,957 |
3,067 |
| 稅後損益 |
6,115 |
11,128 |
4,236 |
8,499 |
5,055 |
527 |
| 期末股本 |
165,000 |
50,000 |
165,000 |
- - |
165,000 |
115,000 |
| 普通股每股盈餘 |
0.371 |
2.226 |
0.257 |
0.520 |
0.310 |
0.040 |
| 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 |
93 |
94 |
| 流動資產 |
324,859 |
216,597 |
260,623 |
299,351 |
325,837 |
262,144 |
| 現金及約當現金 |
- - |
86,896 |
159,040 |
151,057 |
133,572 |
104,629 |
| 短期投資 |
- - |
2,100 |
1,775 |
10,100 |
- - |
- - |
| 應收票據淨額 |
- - |
17,152 |
609 |
18,655 |
130 |
966 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
45,899 |
51,520 |
29,119 |
52,001 |
38,332 |
| 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 |
- - |
60,168 |
39,432 |
86,335 |
132,956 |
115,949 |
| 預付款項 |
- - |
601.000 |
2,608.000 |
807.000 |
2,967.000 |
428.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
3,781.000 |
5,639.000 |
3,278.000 |
4,211.000 |
1,840.000 |
| 基金及長期投資 |
2,025 |
15,773 |
525 |
237 |
122 |
- - |
| 長期投資 |
2,025 |
15,773 |
525 |
237 |
122 |
- - |
| 固定資產 |
12,230 |
10,870 |
7,922 |
6,531 |
5,117 |
3,941 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
2,746 |
11,012 |
9,717 |
5,302 |
3,969 |
4,214 |
| 存出保證金 |
- - |
3,810 |
5,349 |
1,740 |
3,060 |
3,958 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
7,202 |
4,368 |
3,562 |
909 |
256 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
341,860 |
254,252 |
278,787 |
311,421 |
335,045 |
270,299 |
| 負債及股東權益總額 |
341,860 |
254,252 |
278,787 |
311,421 |
335,045 |
270,299 |
| 流動負債 |
112,307 |
61,804 |
80,539 |
102,333 |
118,972 |
102,202 |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
5,401 |
1,100 |
7,260 |
1,719 |
470 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
6,273 |
5,724 |
3,008 |
2,577 |
15,660 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
217 |
890 |
| 應付費用 |
- - |
13,346 |
17,101 |
15,059 |
14,515 |
13,484 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
34,677 |
53,321 |
76,338 |
99,186 |
70,799 |
| 其他流動負債 |
- - |
2,107 |
3,293 |
668 |
758 |
899 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
2,052 |
3,879 |
5,612 |
7,953 |
9,883 |
11,380 |
| 負債總額 |
114,359 |
65,683 |
86,151 |
110,286 |
128,855 |
113,582 |
| 股本 |
165,000 |
165,000 |
165,000 |
165,000 |
165,000 |
115,000 |
| 普通股股本 |
165,000 |
165,000 |
165,000 |
165,000 |
165,000 |
115,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
50,022 |
50,022 |
50,022 |
50,022 |
34,807 |
34,807 |
| 保留盈餘 |
12,479 |
|
|
|
6,383 |
6,910 |
| 法定盈餘公積 |
- - |
1,328 |
1,328 |
1,328 |
1,328 |
1,834 |
| 未提撥保留盈餘 |
12,479 |
|
|
|
5,055 |
5,076 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
169 |
- - |
- - |
- - |
- - |
| 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 |
227,501 |
188,569 |
192,636 |
201,135 |
206,190 |
156,717 |
|
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