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 |
93 |
94 |
95 |
96 |
97 |
98 |
| 營業收入 |
575,576 |
621,478 |
469,840 |
553,662 |
519,609 |
466,938 |
| 營業成本 |
489,334 |
546,057 |
377,172 |
457,367 |
433,138 |
378,474 |
| 營業毛利損 |
86,242 |
75,421 |
92,668 |
96,295 |
86,471 |
88,464 |
| 營業費用 |
74,489 |
82,286 |
84,985 |
80,410 |
89,853 |
83,642 |
| 營業損益 |
11,753 |
-6,865 |
7,683 |
15,885 |
-3,382 |
4,822 |
| 營業外收入 |
3,061 |
11,058 |
9,089 |
10,405 |
10,718 |
4,961 |
| 營業外支出 |
13,542 |
134 |
209 |
1,473 |
4,895 |
3,043 |
| 稅前損益 |
1,272 |
4,059 |
16,563 |
24,817 |
2,441 |
6,740 |
| 所得稅費用利益 |
1,123 |
-153 |
509 |
5,507 |
-1,873 |
715 |
| 稅後損益 |
149 |
4,212 |
16,054 |
19,310 |
4,314 |
6,025 |
| 期末股本 |
250,000 |
250,000 |
250,000 |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.010 |
0.160 |
0.660 |
0.990 |
0.130 |
0.900 |
| 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 |
93 |
94 |
95 |
96 |
97 |
98 |
| 流動資產 |
342,905 |
363,088 |
432,042 |
355,241 |
186,523 |
186,262 |
| 現金及約當現金 |
122,331 |
222,343 |
233,728 |
173,721 |
61,605 |
49,711 |
| 短期投資 |
94,000 |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
18,297 |
6,941 |
3,005 |
6,135 |
3,652 |
8,398 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
57,874 |
74,933 |
95,900 |
99,112 |
80,010 |
92,606 |
| 應收帳款–關係人淨額 |
4,800 |
4,891 |
862 |
37,352 |
6,002 |
12,442 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
16,621 |
14,356 |
6,745 |
11,708 |
9,467 |
3,394 |
| 預付款項 |
- - |
11,450.000 |
76,725.000 |
11,660.000 |
12,046.000 |
4,232.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
28,982.000 |
28,174.000 |
15,077.000 |
15,553.000 |
13,741.000 |
15,479.000 |
| 基金及長期投資 |
31,257 |
31,844 |
- - |
- - |
- - |
- - |
| 長期投資 |
29,163 |
29,704 |
- - |
- - |
- - |
- - |
| 固定資產 |
8,221 |
10,527 |
7,770 |
7,035 |
5,625 |
5,325 |
| 無形資產 |
143 |
448 |
6,750 |
6,445 |
5,678 |
4,433 |
| 其他資產 |
1,244 |
578 |
3,578 |
1,445 |
791 |
333 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
1,244 |
578 |
3,578 |
1,445 |
791 |
333 |
| 資產總額 |
383,770 |
406,485 |
501,052 |
429,115 |
243,020 |
236,740 |
| 負債及股東權益總額 |
383,770 |
406,485 |
501,052 |
429,115 |
243,020 |
236,740 |
| 流動負債 |
63,874 |
86,227 |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
2,003 |
80 |
250 |
3,596 |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
40,209 |
54,320 |
54,087 |
50,990 |
61,285 |
67,043 |
| 應付帳款–關係人淨額 |
10,540 |
8,071 |
14,182 |
13,105 |
7,281 |
3,849 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
5,218 |
14,398 |
12,729 |
10,322 |
8,748 |
7,884 |
| 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 |
7,907 |
7,435 |
81,455 |
10,497 |
6,764 |
1,605 |
| 長期負債 |
1,149 |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
1,149 |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
3,795 |
872 |
7,846 |
7,701 |
5,789 |
5,499 |
| 負債總額 |
68,818 |
87,321 |
170,379 |
92,865 |
93,463 |
85,880 |
| 股本 |
250,000 |
250,000 |
250,000 |
- - |
- - |
- - |
| 普通股股本 |
250,000 |
250,000 |
250,000 |
250,000 |
75,000 |
75,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
60,000 |
60,000 |
60,000 |
60,000 |
60,000 |
60,000 |
| 保留盈餘 |
4,952 |
9,164 |
20,726 |
25,407 |
12,462 |
14,437 |
| 法定盈餘公積 |
3,948 |
3,963 |
4,385 |
5,990 |
7,921 |
8,352 |
| 未提撥保留盈餘 |
1,004 |
5,201 |
16,341 |
19,417 |
4,541 |
6,085 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
|
843 |
2,095 |
1,423 |
| 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 |
314,952 |
319,164 |
330,673 |
336,250 |
149,557 |
150,860 |
|
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