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 |
91 |
93 |
94 |
95 |
96 |
97 |
| 營業收入 |
66,126 |
85,030 |
92,443 |
99,121 |
91,459 |
94,546 |
| 營業成本 |
29,297 |
32,585 |
36,733 |
39,179 |
33,797 |
36,434 |
| 營業毛利損 |
36,829 |
52,445 |
55,710 |
59,942 |
57,662 |
58,112 |
| 營業費用 |
18,033 |
20,691 |
20,985 |
22,560 |
23,291 |
25,149 |
| 營業損益 |
18,796 |
31,754 |
34,725 |
37,382 |
34,371 |
32,963 |
| 營業外收入 |
46 |
89 |
26 |
366 |
47 |
553 |
| 營業外支出 |
3,478 |
98 |
347 |
229 |
- - |
212 |
| 稅前損益 |
15,364 |
31,745 |
34,404 |
37,519 |
34,418 |
33,304 |
| 所得稅費用利益 |
81 |
7,181 |
8,729 |
9,019 |
8,009 |
8,217 |
| 稅後損益 |
15,283 |
24,564 |
25,675 |
28,500 |
26,409 |
25,087 |
| 期末股本 |
200,000 |
168,000 |
168,000 |
168,000 |
- - |
- - |
| 普通股每股盈餘 |
0.760 |
1.460 |
1.530 |
1.700 |
1.570 |
1.490 |
| 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 |
92 |
93 |
94 |
95 |
96 |
97 |
| 流動資產 |
23,795 |
33,574 |
48,843 |
45,493 |
58,456 |
62,008 |
| 現金及約當現金 |
8,876 |
16,867 |
29,309 |
12,538 |
12,782 |
38,798 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
4,912 |
4,852 |
6,265 |
6,867 |
8,179 |
6,258 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
9,179 |
9,646 |
11,113 |
10,008 |
9,163 |
10,490 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
828.000 |
2,209.000 |
2,156.000 |
3,746.000 |
5,458.000 |
6,462.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
168,689 |
169,338 |
172,003 |
170,317 |
154,530 |
155,986 |
| 無形資產 |
- - |
468 |
456 |
- - |
- - |
- - |
| 其他資產 |
103 |
110 |
62 |
24 |
938 |
869 |
| 存出保證金 |
15 |
15 |
15 |
15 |
15 |
15 |
| 遞延費用 |
88 |
95 |
47 |
9 |
923 |
854 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
192,587 |
203,490 |
221,364 |
215,834 |
213,924 |
218,863 |
| 負債及股東權益總額 |
192,587 |
203,490 |
221,364 |
215,834 |
213,924 |
218,863 |
| 流動負債 |
24,633 |
13,655 |
21,994 |
- - |
- - |
- - |
| 短期借款 |
12,000 |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
1,956 |
1,961 |
3,353 |
2,070 |
2,159 |
2,249 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
1,377 |
6,566 |
4,882 |
4,614 |
3,642 |
4,058 |
| 應付費用 |
3,589 |
3,018 |
3,679 |
4,476 |
3,258 |
7,026 |
| 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 |
5,711 |
2,110 |
10,080 |
1,029 |
2,818 |
2,121 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
3,049 |
366 |
3,879 |
2,318 |
- - |
- - |
| 負債總額 |
27,682 |
14,021 |
25,873 |
14,507 |
11,877 |
15,454 |
| 股本 |
200,000 |
168,000 |
168,000 |
168,000 |
- - |
- - |
| 普通股股本 |
200,000 |
168,000 |
168,000 |
168,000 |
168,000 |
168,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
|
21,469 |
28,286 |
33,327 |
34,047 |
35,409 |
| 法定盈餘公積 |
- - |
- - |
2,147 |
4,714 |
7,564 |
10,205 |
| 未提撥保留盈餘 |
|
21,469 |
26,139 |
28,613 |
26,483 |
25,204 |
| 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 |
164,905 |
189,469 |
195,491 |
201,327 |
202,047 |
203,409 |
|
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