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 |
356,620 |
291,009 |
265,953 |
252,407 |
243,201 |
239,416 |
| 營業成本 |
316,456 |
248,122 |
217,467 |
209,821 |
198,626 |
196,946 |
| 營業毛利損 |
40,164 |
42,887 |
48,486 |
42,586 |
44,575 |
42,470 |
| 營業費用 |
38,756 |
38,780 |
37,825 |
48,484 |
43,359 |
36,935 |
| 營業損益 |
1,408 |
4,107 |
10,661 |
-5,898 |
1,216 |
5,535 |
| 營業外收入 |
20,467 |
24,102 |
18,499 |
44,769 |
27,784 |
16,570 |
| 營業外支出 |
6,803 |
21,264 |
13,815 |
5,370 |
3,685 |
3,488 |
| 稅前損益 |
15,072 |
6,945 |
15,345 |
33,501 |
25,315 |
18,617 |
| 所得稅費用利益 |
2,502 |
870 |
2,105 |
3,263 |
716 |
- - |
| 稅後損益 |
12,570 |
6,075 |
13,240 |
30,238 |
24,599 |
18,617 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.520 |
0.250 |
0.550 |
- - |
1.020 |
0.780 |
| 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 |
163,623 |
144,106 |
96,754 |
131,725 |
110,268 |
128,520 |
| 現金及約當現金 |
9,218 |
39,174 |
18,398 |
28,616 |
17,252 |
33,949 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
58,531 |
29,397 |
27,002 |
19,492 |
17,704 |
32,063 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
447 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
37,705 |
35,698 |
30,238 |
25,902 |
35,077 |
33,536 |
| 預付款項 |
- - |
- - |
- - |
- - |
1,392.000 |
2,756.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
29,781.000 |
4,620.000 |
4,538.000 |
10,820.000 |
3,903.000 |
3,919.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
44,407 |
39,433 |
36,856 |
34,503 |
32,509 |
36,217 |
| 無形資產 |
4,221 |
3,896 |
3,571 |
- - |
61 |
41 |
| 其他資產 |
5,048 |
5,005 |
3,571 |
2,015 |
200 |
202 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
2,015 |
200 |
202 |
| 資產總額 |
491,569 |
451,202 |
389,131 |
392,903 |
391,191 |
413,290 |
| 負債及股東權益總額 |
491,569 |
451,202 |
389,131 |
392,903 |
391,191 |
413,290 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
70,896 |
65,000 |
- - |
7,575 |
- - |
8,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
21,083 |
14,592 |
12,014 |
13,267 |
12,056 |
13,624 |
| 應付帳款–關係人淨額 |
9,722 |
14,941 |
18,320 |
3,382 |
417 |
8,262 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
1,426 |
42 |
| 應付費用 |
- - |
- - |
- - |
- - |
13,682 |
13,860 |
| 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 |
14,568 |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
1,305 |
| 其他流動負債 |
10,122 |
9,067 |
8,046 |
12,647 |
657 |
7,031 |
| 長期負債 |
9,712 |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
9,712 |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
15,331 |
14,588 |
12,162 |
- - |
- - |
- - |
| 負債總額 |
151,434 |
118,188 |
50,542 |
36,871 |
28,238 |
52,124 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
252,000 |
240,000 |
240,000 |
240,000 |
240,000 |
240,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
58,760 |
55,962 |
55,962 |
55,962 |
55,962 |
55,962 |
| 保留盈餘 |
47,748 |
39,688 |
45,728 |
63,966 |
69,365 |
71,182 |
| 法定盈餘公積 |
19,497 |
20,754 |
21,362 |
22,686 |
25,709 |
28,169 |
| 未提撥保留盈餘 |
26,682 |
17,365 |
22,797 |
39,711 |
42,087 |
41,444 |
| 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 |
340,135 |
333,014 |
338,589 |
356,032 |
362,953 |
361,166 |
|
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