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 |
94 |
| 營業收入 |
- - |
228,820 |
206,709 |
199,554 |
156,052 |
197,922 |
| 營業成本 |
- - |
170,497 |
159,502 |
157,128 |
136,607 |
163,275 |
| 營業毛利損 |
- - |
58,323 |
47,207 |
42,426 |
19,445 |
34,647 |
| 營業費用 |
- - |
48,203 |
38,946 |
33,898 |
26,923 |
29,412 |
| 營業損益 |
- - |
10,120 |
8,261 |
8,528 |
-7,478 |
5,235 |
| 營業外收入 |
- - |
1,489 |
2,606 |
436 |
1,404 |
7,346 |
| 營業外支出 |
- - |
9,365 |
12,242 |
16,641 |
46,187 |
6,271 |
| 稅前損益 |
- - |
2,244 |
-1,375 |
-7,677 |
-52,261 |
6,310 |
| 所得稅費用利益 |
- - |
-4,574 |
-1,573 |
-257 |
-2,321 |
2,381 |
| 稅後損益 |
- - |
6,818 |
198 |
-7,420 |
-49,940 |
3,929 |
| 期末股本 |
- - |
174,565 |
202,125 |
202,125 |
202,125 |
149,896 |
| 普通股每股盈餘 |
- - |
0.391 |
0.010 |
-0.370 |
-2.470 |
- - |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
0.420 |
| 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 |
94 |
| 流動資產 |
- - |
95,723 |
74,670 |
61,776 |
44,161 |
45,561 |
| 現金及約當現金 |
- - |
19,561 |
22,622 |
12,747 |
7,857 |
9,252 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
10,510 |
7,107 |
5,853 |
4,092 |
7,329 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
45,600 |
28,763 |
25,155 |
12,877 |
13,378 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
1,484 |
34 |
| 其他應收款項 |
- - |
266 |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
16,404 |
9,597 |
7,576 |
6,572 |
5,970 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
514.000 |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
2,868.000 |
6,581.000 |
10,445.000 |
10,655.000 |
9,598.000 |
| 基金及長期投資 |
- - |
16,581 |
18,885 |
16,466 |
17,378 |
31,514 |
| 長期投資 |
- - |
16,581 |
18,885 |
16,466 |
17,378 |
31,514 |
| 固定資產 |
- - |
321,518 |
325,987 |
318,519 |
233,874 |
200,619 |
| 無形資產 |
- - |
5,198 |
1,553 |
- - |
- - |
- - |
| 其他資產 |
- - |
13,891 |
13,371 |
15,795 |
31,458 |
20,335 |
| 存出保證金 |
- - |
5,758 |
3,202 |
4,048 |
8,080 |
3,189 |
| 遞延費用 |
- - |
2,772 |
1,319 |
354 |
106 |
89 |
| 遞延所得稅資產 |
- - |
5,361 |
6,771 |
3,660 |
4,712 |
6,805 |
| 其他資產–其它 |
- - |
- - |
2,079 |
4,901 |
63 |
4,128 |
| 資產總額 |
- - |
452,911 |
434,466 |
412,556 |
326,871 |
298,029 |
| 負債及股東權益總額 |
- - |
452,911 |
434,466 |
412,556 |
326,871 |
298,029 |
| 流動負債 |
- - |
148,219 |
89,008 |
98,257 |
71,763 |
78,211 |
| 短期借款 |
- - |
44,188 |
10,000 |
10,000 |
10,000 |
20,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
35,535 |
15,093 |
16,766 |
11,812 |
14,038 |
| 應付票據–關係人淨額 |
- - |
- - |
3,538 |
904 |
637 |
- - |
| 應付帳款 |
- - |
14,341 |
8,200 |
9,113 |
6,685 |
7,973 |
| 應付帳款–關係人淨額 |
- - |
- - |
785 |
316 |
149 |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
12,502 |
10,483 |
9,528 |
7,738 |
11,844 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
10,965 |
238 |
7,003 |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
27,424 |
34,957 |
35,636 |
29,842 |
16,356 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
3,264 |
5,714 |
8,991 |
4,900 |
8,000 |
| 長期負債 |
- - |
90,654 |
114,126 |
90,014 |
79,495 |
- - |
| 長期借款 |
- - |
90,654 |
114,126 |
90,014 |
69,547 |
54,651 |
| 其他負債 |
- - |
8,516 |
7,677 |
8,050 |
9,318 |
7,466 |
| 負債總額 |
- - |
247,389 |
210,811 |
196,321 |
160,576 |
140,328 |
| 股本 |
- - |
174,565 |
202,125 |
202,125 |
202,125 |
149,896 |
| 普通股股本 |
- - |
171,000 |
202,125 |
202,125 |
202,125 |
149,896 |
| 股本–其它 |
- - |
3,565 |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
16,173 |
6,568 |
6,568 |
6,568 |
- - |
| 保留盈餘 |
- - |
14,784 |
14,962 |
7,542 |
|
7,805 |
| 法定盈餘公積 |
- - |
385 |
1,065 |
1,085 |
1,085 |
387 |
| 未提撥保留盈餘 |
- - |
14,399 |
13,897 |
6,457 |
|
7,418 |
| 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 |
- - |
205,522 |
223,655 |
216,235 |
166,295 |
157,701 |
|
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