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 |
91 |
90 |
93 |
94 |
95 |
96 |
| 營業收入 |
107,957 |
46,092 |
154,125 |
146,632 |
115,052 |
104,441 |
| 營業成本 |
76,123 |
61,498 |
102,713 |
100,080 |
75,051 |
77,706 |
| 營業毛利損 |
31,834 |
-15,406 |
51,412 |
46,552 |
40,001 |
26,735 |
| 營業費用 |
31,202 |
26,860 |
38,696 |
35,349 |
36,928 |
40,432 |
| 營業損益 |
632 |
-42,266 |
12,716 |
11,203 |
3,073 |
-13,697 |
| 營業外收入 |
29,640 |
3,664 |
1,457 |
3,621 |
19,539 |
6,974 |
| 營業外支出 |
8,495 |
12,931 |
1,251 |
4,917 |
3,185 |
2,739 |
| 稅前損益 |
21,777 |
-51,533 |
12,922 |
9,907 |
19,427 |
-9,462 |
| 所得稅費用利益 |
5,274 |
-15,137 |
4,620 |
-113 |
10,746 |
5,737 |
| 稅後損益 |
16,503 |
-36,396 |
8,302 |
10,020 |
8,681 |
-15,199 |
| 期末股本 |
300,000 |
300,000 |
317,660 |
318,191 |
318,191 |
- - |
| 普通股每股盈餘 |
0.550 |
-1.210 |
- - |
- - |
0.270 |
-0.480 |
| 簡單每股盈餘 |
- - |
- - |
0.260 |
0.310 |
- - |
- - |
| 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 |
91 |
92 |
93 |
94 |
95 |
96 |
| 流動資產 |
146,089 |
164,625 |
195,624 |
221,809 |
248,182 |
202,360 |
| 現金及約當現金 |
- - |
73,446 |
103,107 |
113,569 |
161,129 |
126,901 |
| 短期投資 |
- - |
37,512 |
40,061 |
59,640 |
- - |
- - |
| 應收票據淨額 |
- - |
16,855 |
17,661 |
8,586 |
6,654 |
1,285 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
17,835 |
17,206 |
21,103 |
17,963 |
17,377 |
| 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 |
- - |
2,026 |
1,786 |
2,248 |
1,860 |
1,709 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
16,780.000 |
14,529.000 |
15,446.000 |
12,709.000 |
2,698.000 |
| 基金及長期投資 |
2,600 |
19,020 |
33,513 |
41,250 |
- - |
- - |
| 長期投資 |
2,600 |
19,020 |
33,513 |
40,050 |
- - |
- - |
| 固定資產 |
200,759 |
164,410 |
149,538 |
135,250 |
140,009 |
125,085 |
| 無形資產 |
- - |
2,302 |
1,388 |
331 |
463 |
693 |
| 其他資產 |
51,498 |
34,937 |
28,166 |
23,130 |
15,480 |
19,981 |
| 存出保證金 |
- - |
944 |
944 |
948 |
- - |
- - |
| 遞延費用 |
- - |
2,594 |
2,142 |
1,021 |
813 |
1,435 |
| 遞延所得稅資產 |
- - |
24,939 |
22,680 |
21,161 |
14,667 |
18,546 |
| 其他資產–其它 |
- - |
6,460 |
2,400 |
- - |
- - |
- - |
| 資產總額 |
400,946 |
385,294 |
408,229 |
421,770 |
414,521 |
357,762 |
| 負債及股東權益總額 |
400,946 |
385,294 |
408,229 |
421,770 |
414,521 |
357,762 |
| 流動負債 |
56,784 |
32,512 |
47,726 |
57,622 |
- - |
- - |
| 短期借款 |
- - |
3,210 |
- - |
- - |
19,440 |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
2,561 |
6,167 |
1,728 |
1,753 |
1,636 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
364 |
22,022 |
14,041 |
7,473 |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
15,841 |
8,206 |
30,371 |
24,566 |
9,766 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
10,536 |
11,331 |
11,482 |
12,390 |
14,715 |
| 長期負債 |
39,508 |
23,655 |
25,450 |
- - |
14,021 |
20,015 |
| 長期借款 |
39,508 |
23,655 |
25,450 |
29,337 |
14,021 |
20,015 |
| 其他負債 |
- - |
2,302 |
3,258 |
3,081 |
3,588 |
4,250 |
| 負債總額 |
96,292 |
58,469 |
76,434 |
90,040 |
83,231 |
50,382 |
| 股本 |
300,000 |
300,000 |
317,660 |
318,191 |
318,191 |
- - |
| 普通股股本 |
300,000 |
300,000 |
317,660 |
318,191 |
318,191 |
318,191 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
4,654 |
26,825 |
14,135 |
13,539 |
13,230 |
|
| 法定盈餘公積 |
- - |
465 |
2,682 |
3,513 |
4,515 |
5,383 |
| 未提撥保留盈餘 |
4,654 |
26,360 |
11,453 |
10,026 |
8,715 |
|
| 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 |
304,654 |
326,825 |
331,795 |
331,730 |
331,290 |
307,380 |
|
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