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 |
| 營業收入 |
- - |
- - |
1,035,626 |
1,307,345 |
1,593,652 |
1,540,814 |
| 營業成本 |
- - |
- - |
985,455 |
1,264,731 |
1,558,943 |
1,507,153 |
| 營業毛利損 |
- - |
- - |
50,171 |
42,614 |
34,709 |
33,661 |
| 營業費用 |
- - |
- - |
33,336 |
42,749 |
25,624 |
26,429 |
| 營業損益 |
- - |
- - |
16,835 |
-135 |
9,085 |
7,232 |
| 營業外收入 |
- - |
- - |
2,137 |
2,617 |
100 |
2,364 |
| 營業外支出 |
- - |
- - |
30 |
167 |
77 |
121 |
| 稅前損益 |
- - |
- - |
18,942 |
2,315 |
9,108 |
9,475 |
| 所得稅費用利益 |
- - |
- - |
4,916 |
1,384 |
2,324 |
2,489 |
| 稅後損益 |
- - |
- - |
14,026 |
931 |
6,784 |
6,986 |
| 期末股本 |
- - |
- - |
80,000 |
80,000 |
200,000 |
- - |
| 普通股每股盈餘 |
- - |
- - |
2.370 |
0.120 |
0.470 |
0.350 |
| 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 |
|
114 |
93 |
94 |
95 |
96 |
| 流動資產 |
- - |
- - |
251,102 |
316,205 |
380,027 |
360,350 |
| 現金及約當現金 |
- - |
- - |
14,158 |
34,091 |
9,470 |
65,241 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
2,050 |
11,952 |
3,789 |
1,813 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
104,931 |
118,853 |
81,733 |
75,965 |
| 應收帳款–關係人淨額 |
- - |
- - |
87,743 |
119,616 |
213,508 |
159,248 |
| 其他應收款項 |
- - |
- - |
77 |
2,491 |
3,146 |
1,165 |
| 其他應收款項–關係人 |
- - |
- - |
38,041 |
28,828 |
67,756 |
56,545 |
| 存貨 |
- - |
- - |
2,766 |
23 |
190 |
25 |
| 預付款項 |
- - |
- - |
685.000 |
343.000 |
422.000 |
348.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
651.000 |
8.000 |
13.000 |
- - |
| 基金及長期投資 |
- - |
- - |
65 |
65 |
- - |
- - |
| 長期投資 |
- - |
- - |
65 |
65 |
- - |
- - |
| 固定資產 |
- - |
- - |
84 |
105 |
90 |
41 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
136 |
136 |
136 |
136 |
| 存出保證金 |
- - |
- - |
136 |
136 |
136 |
136 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
251,387 |
316,511 |
380,318 |
360,592 |
| 負債及股東權益總額 |
- - |
- - |
251,387 |
316,511 |
380,318 |
360,592 |
| 流動負債 |
- - |
- - |
155,902 |
231,997 |
- - |
- - |
| 短期借款 |
- - |
- - |
30,000 |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
4,958 |
5,601 |
6,672 |
| 應付帳款–關係人淨額 |
- - |
- - |
91,495 |
201,606 |
129,592 |
106,825 |
| 應付所得稅 |
- - |
- - |
3,388 |
- - |
1,922 |
1,341 |
| 應付費用 |
- - |
- - |
18,716 |
22,071 |
26,250 |
29,854 |
| 其他應付款項–關係人 |
- - |
- - |
10,311 |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
1,347 |
522 |
1,361 |
341 |
| 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 |
- - |
- - |
645 |
2,840 |
868 |
29 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
1,183 |
1,407 |
1,267 |
1,131 |
| 負債總額 |
- - |
- - |
157,085 |
233,404 |
166,861 |
146,193 |
| 股本 |
- - |
- - |
80,000 |
80,000 |
200,000 |
- - |
| 普通股股本 |
- - |
- - |
80,000 |
80,000 |
200,000 |
200,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
4,800 |
4,800 |
| 保留盈餘 |
- - |
- - |
14,302 |
3,107 |
8,657 |
9,599 |
| 法定盈餘公積 |
- - |
- - |
276 |
1,679 |
1,772 |
2,450 |
| 未提撥保留盈餘 |
- - |
- - |
14,026 |
1,428 |
6,885 |
7,149 |
| 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 |
- - |
- - |
94,302 |
83,107 |
213,457 |
214,399 |
|
| |
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