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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
452,338 |
284,591 |
155,286 |
271,265 |
369,540 |
361,449 |
| 營業成本 |
369,355 |
233,602 |
131,114 |
236,858 |
327,716 |
327,050 |
| 營業毛利損 |
82,983 |
50,989 |
24,172 |
34,407 |
41,824 |
34,399 |
| 營業費用 |
79,656 |
60,437 |
45,131 |
41,878 |
42,754 |
41,381 |
| 營業損益 |
3,327 |
-9,448 |
-20,959 |
-7,471 |
-930 |
-6,982 |
| 營業外收入 |
41,443 |
14,484 |
28,731 |
30,647 |
7,207 |
17,258 |
| 營業外支出 |
8,099 |
3,998 |
574 |
5,439 |
1,187 |
976 |
| 稅前損益 |
36,671 |
1,038 |
7,198 |
17,737 |
5,090 |
9,300 |
| 所得稅費用利益 |
2,571 |
-531 |
157 |
630 |
936 |
3,414 |
| 稅後損益 |
34,100 |
1,569 |
7,041 |
17,107 |
4,154 |
5,886 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.130 |
0.050 |
0.230 |
- - |
0.140 |
0.190 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
268,684 |
139,610 |
142,407 |
154,276 |
194,379 |
398,122 |
| 現金及約當現金 |
76,968 |
62,205 |
63,114 |
39,012 |
55,591 |
125,480 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
7,730 |
- - |
2,551 |
2,650 |
1,599 |
2,252 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
119,445 |
58,953 |
46,768 |
71,974 |
103,123 |
156,138 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
175 |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
256 |
- - |
- - |
- - |
- - |
| 存貨 |
36,427 |
14,475 |
13,906 |
17,245 |
17,602 |
87,958 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
3,825.000 |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
16,166.000 |
3,721.000 |
2,730.000 |
2,986.000 |
2,438.000 |
10,430.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
51,741 |
47,825 |
46,171 |
44,298 |
41,959 |
323,306 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
8,004 |
| 其他資產 |
525 |
16,102 |
2,725 |
2,540 |
6,729 |
16,733 |
| 存出保證金 |
525 |
393 |
379 |
379 |
379 |
1,889 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
1,680 |
2,190 |
2,160 |
2,600 |
- - |
| 其他資產–其它 |
- - |
14,029 |
156 |
1 |
3,750 |
14,844 |
| 資產總額 |
634,285 |
545,951 |
551,760 |
569,140 |
645,653 |
746,165 |
| 負債及股東權益總額 |
634,285 |
545,951 |
551,760 |
569,140 |
645,653 |
746,165 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
21,661 |
6,975 |
15,000 |
38,415 |
34,808 |
39,085 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
18,283 |
7,022 |
5,648 |
5,774 |
2,274 |
732 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
12,137 |
478 |
- - |
15,161 |
10,577 |
61,077 |
| 應付帳款–關係人淨額 |
101,879 |
51,635 |
39,829 |
31,874 |
85,687 |
- - |
| 應付所得稅 |
55 |
2,020 |
108 |
599 |
903 |
888 |
| 應付費用 |
10,114 |
7,135 |
10,470 |
8,738 |
11,642 |
31,884 |
| 其他應付款項–關係人 |
- - |
5,972 |
2,970 |
- - |
- - |
- - |
| 其他應付款項 |
2,412 |
850 |
- - |
242 |
- - |
13,549 |
| 一年或一營業週期內到期長期負債 |
8,656 |
1,267 |
2,143 |
3,410 |
8,410 |
35,580 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
177 |
3,808 |
208 |
1,182 |
940 |
| 長期負債 |
12,233 |
6,967 |
18,752 |
14,076 |
11,024 |
28,099 |
| 長期借款 |
12,233 |
6,967 |
18,752 |
14,076 |
11,024 |
28,099 |
| 其他負債 |
- - |
- - |
- - |
- - |
61 |
122 |
| 負債總額 |
187,430 |
90,498 |
98,728 |
118,497 |
166,568 |
211,956 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
302,769 |
302,769 |
302,769 |
302,769 |
302,769 |
302,769 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
1,582 |
- - |
- - |
3,129 |
3,129 |
3,129 |
| 保留盈餘 |
128,151 |
119,442 |
126,483 |
143,590 |
141,689 |
147,575 |
| 法定盈餘公積 |
21,729 |
25,139 |
25,295 |
25,999 |
27,710 |
28,125 |
| 未提撥保留盈餘 |
106,422 |
94,303 |
101,188 |
117,591 |
113,979 |
119,450 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
14,353 |
33,242 |
23,780 |
1,155 |
31,498 |
15,769 |
| 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 |
446,855 |
455,453 |
453,032 |
450,643 |
479,085 |
534,209 |
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