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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 營業收入 |
597,697 |
618,914 |
511,904 |
432,164 |
455,484 |
463,625 |
| 營業成本 |
410,373 |
403,196 |
337,286 |
299,649 |
323,235 |
329,580 |
| 營業毛利損 |
187,324 |
215,718 |
174,618 |
132,515 |
132,249 |
134,045 |
| 營業費用 |
151,720 |
164,338 |
164,714 |
140,114 |
126,572 |
130,905 |
| 營業損益 |
35,966 |
51,019 |
9,396 |
-5,751 |
6,876 |
2,849 |
| 營業外收入 |
24,238 |
41,926 |
3,342 |
23,600 |
5,956 |
5,704 |
| 營業外支出 |
4,761 |
5,109 |
7,142 |
2,639 |
8,155 |
648 |
| 稅前損益 |
55,443 |
87,836 |
5,596 |
15,210 |
4,677 |
7,905 |
| 所得稅費用利益 |
5,524 |
9,587 |
3,339 |
2,958 |
380 |
1,264 |
| 稅後損益 |
49,919 |
78,249 |
2,257 |
12,252 |
4,297 |
6,641 |
| 期末股本 |
309,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.620 |
2.370 |
0.060 |
0.340 |
- - |
0.180 |
| 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 |
402,304 |
470,499 |
388,384 |
406,273 |
390,768 |
410,754 |
| 現金及約當現金 |
32,973 |
97,104 |
136,737 |
81,832 |
110,981 |
97,951 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
29,784 |
6,433 |
7,510 |
8,006 |
6,278 |
5,160 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
82,172 |
37,652 |
28,936 |
51,381 |
54,606 |
72,289 |
| 應收帳款–關係人淨額 |
10,363 |
18,131 |
11,144 |
9,707 |
9,748 |
7,459 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
59,891 |
85,699 |
82,096 |
78,520 |
84,866 |
121,681 |
| 預付款項 |
1,613.000 |
1,386.000 |
1,067.000 |
667.000 |
2,123.000 |
435.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
3,899.000 |
5,150.000 |
3,487.000 |
1,906.000 |
2,158.000 |
2,816.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
99,948 |
97,337 |
97,375 |
95,411 |
91,792 |
89,100 |
| 無形資產 |
599 |
- - |
- - |
- - |
332 |
959 |
| 其他資產 |
9,451 |
9,050 |
8,277 |
6,209 |
8,230 |
5,236 |
| 存出保證金 |
8,866 |
8,506 |
7,939 |
5,985 |
7,205 |
4,719 |
| 遞延費用 |
585 |
544 |
338 |
224 |
1,025 |
517 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
549,666 |
622,726 |
542,408 |
573,408 |
552,697 |
588,094 |
| 負債及股東權益總額 |
549,666 |
622,726 |
542,408 |
573,408 |
552,697 |
588,094 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
29,806 |
- - |
- - |
- - |
361 |
3,213 |
| 應付票據–關係人淨額 |
275 |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
59,300 |
97,552 |
52,953 |
72,065 |
72,616 |
94,263 |
| 應付帳款–關係人淨額 |
18 |
1,398 |
2,243 |
1,980 |
- - |
1,331 |
| 應付所得稅 |
40 |
9,463 |
542 |
529 |
207 |
93 |
| 應付費用 |
35,052 |
38,689 |
36,225 |
38,088 |
31,406 |
33,360 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
366 |
830 |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
824 |
581 |
715 |
239 |
179 |
107 |
| 其他流動負債 |
4,159 |
4,640 |
5,759 |
3,376 |
2,267 |
2,027 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
5,445 |
4,935 |
4,629 |
4,410 |
4,755 |
5,304 |
| 負債總額 |
134,919 |
157,624 |
103,896 |
120,687 |
111,791 |
139,698 |
| 股本 |
309,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
309,000 |
333,010 |
355,770 |
356,400 |
363,070 |
363,070 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
30,559 |
29,474 |
29,210 |
28,971 |
26,436 |
26,436 |
| 保留盈餘 |
71,919 |
105,485 |
47,559 |
59,811 |
46,288 |
52,929 |
| 法定盈餘公積 |
20,918 |
25,910 |
33,735 |
33,961 |
35,186 |
35,616 |
| 未提撥保留盈餘 |
51,001 |
79,575 |
5,631 |
23,165 |
11,102 |
17,313 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
3,269 |
5,326 |
8,658 |
7,539 |
5,112 |
5,961 |
| 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 |
414,747 |
465,102 |
438,512 |
452,721 |
440,906 |
448,396 |
|
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