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 |
235,469 |
207,090 |
163,491 |
160,037 |
141,856 |
152,398 |
| 營業成本 |
150,929 |
143,144 |
127,361 |
123,545 |
105,618 |
118,087 |
| 營業毛利損 |
84,540 |
63,946 |
36,130 |
36,492 |
36,238 |
34,311 |
| 營業費用 |
46,205 |
47,727 |
41,031 |
39,398 |
46,237 |
39,775 |
| 營業損益 |
38,335 |
16,219 |
-4,901 |
-2,906 |
-9,999 |
-5,464 |
| 營業外收入 |
9,448 |
10,929 |
5,530 |
2,935 |
8,295 |
3,903 |
| 營業外支出 |
7,975 |
6,660 |
2,492 |
6,848 |
4,693 |
4,867 |
| 稅前損益 |
39,808 |
20,488 |
-1,863 |
-6,819 |
-6,397 |
-6,428 |
| 所得稅費用利益 |
11,009 |
10,192 |
6,815 |
3,024 |
646 |
2,156 |
| 稅後損益 |
28,799 |
10,296 |
-8,678 |
-9,843 |
-7,043 |
-8,584 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.730 |
0.260 |
-0.220 |
- - |
-0.180 |
-0.220 |
| 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 |
480,206 |
493,805 |
491,733 |
494,572 |
483,835 |
495,523 |
| 現金及約當現金 |
307,969 |
328,677 |
335,385 |
325,254 |
315,139 |
332,602 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
17,857 |
20,100 |
11,219 |
17,257 |
19,405 |
18,519 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
40,921 |
32,574 |
33,077 |
41,602 |
31,582 |
30,074 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
40 |
40 |
40 |
40 |
40 |
40 |
| 存貨 |
109,639 |
110,722 |
109,903 |
108,289 |
114,960 |
111,235 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
2,379.000 |
1,447.000 |
1,825.000 |
2,052.000 |
2,608.000 |
2,748.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
151,947 |
116,126 |
84,836 |
57,660 |
40,452 |
36,332 |
| 無形資產 |
4,960 |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
10,644 |
10,080 |
10,025 |
- - |
1,994 |
5,551 |
| 存出保證金 |
- - |
- - |
- - |
- - |
1,994 |
4,998 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
144 |
80 |
25 |
- - |
- - |
553 |
| 資產總額 |
664,979 |
632,572 |
596,764 |
561,222 |
529,249 |
537,406 |
| 負債及股東權益總額 |
664,979 |
632,572 |
596,764 |
561,222 |
529,249 |
537,406 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
3,899 |
3,551 |
3,599 |
3,524 |
1,834 |
6,094 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
2,731 |
2,346 |
5,267 |
3,220 |
2,748 |
1,337 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
6,384 |
3,999 |
301 |
416 |
- - |
1,502 |
| 應付費用 |
13,230 |
11,116 |
10,076 |
9,741 |
9,324 |
12,688 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
1,450 |
1,960 |
1,499 |
2,110 |
3,392 |
5,107 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
63,825 |
55,759 |
56,341 |
55,895 |
56,200 |
62,928 |
| 負債總額 |
97,025 |
84,237 |
82,589 |
80,412 |
79,004 |
95,162 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
392,040 |
392,040 |
392,040 |
392,040 |
392,040 |
392,040 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
172,967 |
153,348 |
119,188 |
85,823 |
55,258 |
46,674 |
| 法定盈餘公積 |
52,380 |
55,260 |
56,290 |
56,290 |
56,290 |
56,290 |
| 未提撥保留盈餘 |
120,587 |
98,088 |
62,898 |
29,533 |
|
|
| 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 |
567,954 |
548,335 |
514,175 |
480,810 |
450,245 |
442,244 |
|
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