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 |
90 |
88 |
87 |
91 |
92 |
93 |
| 營業收入 |
620,639 |
603,287 |
788,343 |
1,134,086 |
1,236,733 |
1,578,895 |
| 營業成本 |
584,368 |
551,394 |
738,929 |
1,086,284 |
1,194,715 |
1,523,875 |
| 營業毛利損 |
36,271 |
51,893 |
49,414 |
47,802 |
42,018 |
55,020 |
| 營業費用 |
22,174 |
28,344 |
23,416 |
19,324 |
19,052 |
19,196 |
| 營業損益 |
14,097 |
23,549 |
25,998 |
28,478 |
22,577 |
35,711 |
| 營業外收入 |
10,764 |
12,788 |
7,848 |
17,550 |
18,376 |
13,209 |
| 營業外支出 |
17,024 |
15,346 |
25,235 |
17,667 |
10,300 |
13,889 |
| 稅前損益 |
7,837 |
20,991 |
8,611 |
28,361 |
30,653 |
35,031 |
| 所得稅費用利益 |
2,803 |
5,103 |
2,266 |
7,177 |
7,747 |
8,797 |
| 稅後損益 |
5,034 |
15,888 |
6,345 |
21,184 |
22,906 |
26,234 |
| 期末股本 |
224,870 |
224,870 |
224,870 |
224,870 |
- - |
224,870 |
| 普通股每股盈餘 |
0.224 |
0.710 |
0.282 |
0.010 |
0.010 |
- - |
| 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 |
88 |
89 |
90 |
91 |
92 |
93 |
| 流動資產 |
343,388 |
357,897 |
373,848 |
459,141 |
551,900 |
606,188 |
| 現金及約當現金 |
6,687 |
16,859 |
49,593 |
63,249 |
24,352 |
35,786 |
| 短期投資 |
170 |
63 |
59 |
1,081 |
112 |
78 |
| 應收票據淨額 |
120,841 |
143,649 |
94,626 |
129,630 |
164,502 |
52,916 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
17,375 |
6,734 |
18,720 |
- - |
- - |
120,376 |
| 應收帳款淨額 |
82,232 |
92,805 |
69,609 |
193,366 |
295,339 |
23,412 |
| 應收帳款–關係人淨額 |
30,323 |
13,451 |
43,246 |
- - |
- - |
296,816 |
| 其他應收款項 |
2,644 |
3,038 |
3,896 |
4,837 |
7,379 |
8,967 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
522 |
| 存貨 |
65,565 |
57,212 |
66,846 |
51,319 |
41,180 |
49,200 |
| 預付款項 |
- - |
- - |
- - |
173.000 |
6.000 |
5.000 |
| 預付費用 |
1,299.000 |
1,708.000 |
1,492.000 |
- - |
640.000 |
1,205.000 |
| 其他流動資產 |
16,252.000 |
22,378.000 |
25,761.000 |
15,486.000 |
18,390.000 |
16,905.000 |
| 基金及長期投資 |
62,843 |
73,295 |
83,430 |
66,370 |
77,816 |
83,372 |
| 長期投資 |
62,843 |
73,295 |
83,430 |
66,370 |
77,816 |
83,372 |
| 固定資產 |
62,197 |
55,875 |
49,752 |
45,503 |
42,560 |
43,267 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
4,601 |
4,702 |
5,126 |
678 |
784 |
119 |
| 存出保證金 |
- - |
- - |
- - |
211 |
208 |
11 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
59 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
467 |
109 |
- - |
| 資產總額 |
473,029 |
491,769 |
512,156 |
571,692 |
673,060 |
732,946 |
| 負債及股東權益總額 |
473,029 |
491,769 |
512,156 |
571,692 |
673,060 |
732,946 |
| 流動負債 |
210,459 |
224,407 |
234,147 |
289,545 |
380,059 |
432,761 |
| 短期借款 |
153,978 |
154,403 |
185,975 |
228,155 |
309,672 |
382,986 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
4,602 |
2,459 |
2,997 |
6,595 |
14,361 |
1,478 |
| 應付票據–關係人淨額 |
- - |
25,296 |
7,457 |
- - |
- - |
17,648 |
| 應付帳款 |
20,862 |
20,649 |
15,106 |
44,982 |
49,519 |
16,277 |
| 應付帳款–關係人淨額 |
7,238 |
6,201 |
15,953 |
- - |
- - |
3,391 |
| 應付所得稅 |
868 |
3,011 |
1,260 |
4,080 |
2,172 |
3,748 |
| 應付費用 |
6,941 |
5,576 |
4,168 |
4,660 |
4,040 |
4,674 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
428 |
- - |
- - |
| 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 |
- - |
6,812 |
1,231 |
645 |
295 |
2,559 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
5,066 |
7,111 |
8,538 |
9,123 |
11,887 |
12,796 |
| 負債總額 |
215,525 |
231,518 |
242,685 |
298,668 |
391,946 |
445,557 |
| 股本 |
224,870 |
224,870 |
224,870 |
224,870 |
224,870 |
224,870 |
| 普通股股本 |
224,870 |
224,870 |
224,870 |
224,870 |
224,870 |
224,870 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
1,639 |
1,748 |
1,748 |
1,748 |
1,748 |
1,748 |
| 保留盈餘 |
27,341 |
26,212 |
31,246 |
40,473 |
48,828 |
58,176 |
| 法定盈餘公積 |
9,437 |
11,024 |
12,107 |
12,610 |
14,728 |
17,019 |
| 未提撥保留盈餘 |
17,904 |
15,188 |
19,139 |
27,863 |
34,100 |
41,157 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
3,654 |
7,421 |
11,607 |
5,933 |
5,668 |
2,595 |
| 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 |
257,504 |
260,251 |
269,471 |
273,024 |
281,114 |
287,389 |
|
| |
|
