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 |
|
|
98 |
99 |
100 |
101 |
| 營業收入 |
- - |
- - |
275,774 |
- - |
295,611 |
271,385 |
| 營業成本 |
- - |
- - |
129,636 |
276,163 |
166,185 |
141,695 |
| 營業毛利損 |
- - |
- - |
146,138 |
157,225 |
129,426 |
129,690 |
| 營業費用 |
- - |
- - |
120,881 |
133,273 |
119,370 |
103,098 |
| 營業損益 |
- - |
- - |
25,257 |
23,952 |
10,056 |
26,592 |
| 營業外收入 |
- - |
- - |
10,310 |
9,525 |
9,587 |
6,207 |
| 營業外支出 |
- - |
- - |
26,303 |
23,100 |
24,724 |
9,874 |
| 稅前損益 |
- - |
- - |
9,264 |
10,377 |
-5,081 |
22,925 |
| 所得稅費用利益 |
- - |
- - |
-4,147 |
903 |
-2,710 |
8,297 |
| 稅後損益 |
- - |
- - |
13,411 |
9,474 |
-2,371 |
14,628 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
- - |
- - |
0.640 |
- - |
-0.100 |
0.640 |
| 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 |
|
113 |
98 |
99 |
100 |
101 |
| 流動資產 |
- - |
- - |
210,793 |
230,537 |
201,269 |
232,502 |
| 現金及約當現金 |
- - |
- - |
107,227 |
55,643 |
110,075 |
151,649 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
2,358 |
878 |
2,723 |
7,223 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
9,991 |
69,176 |
12,012 |
10,200 |
| 應收帳款–關係人淨額 |
- - |
- - |
1,354 |
5,481 |
29 |
- - |
| 其他應收款項 |
- - |
- - |
23,848 |
37,423 |
4,480 |
524 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
13,951 |
- - |
| 存貨 |
- - |
- - |
57,653 |
50,237 |
46,468 |
52,061 |
| 預付款項 |
- - |
- - |
- - |
- - |
3,121.000 |
3,691.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
8,362.000 |
11,699.000 |
8,410.000 |
7,154.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
- - |
- - |
88,374 |
85,227 |
81,692 |
79,300 |
| 無形資產 |
- - |
- - |
5,852 |
4,327 |
3,942 |
3,377 |
| 其他資產 |
- - |
- - |
21,598 |
24,498 |
26,431 |
19,317 |
| 存出保證金 |
- - |
- - |
2,070 |
3,997 |
3,158 |
2,645 |
| 遞延費用 |
- - |
- - |
729 |
1,213 |
779 |
1,165 |
| 遞延所得稅資產 |
- - |
- - |
18,799 |
19,288 |
22,494 |
15,507 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
349,597 |
347,052 |
321,905 |
335,252 |
| 負債及股東權益總額 |
- - |
- - |
349,597 |
347,052 |
321,905 |
335,252 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
1,360 |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
4,965 |
8,450 |
11,810 |
7,451 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
452 |
180 |
| 應付帳款 |
- - |
- - |
21,473 |
31,603 |
15,273 |
24,593 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
235 |
60 |
47 |
| 應付所得稅 |
- - |
- - |
- - |
908 |
- - |
2,171 |
| 應付費用 |
- - |
- - |
17,449 |
17,100 |
14,045 |
14,708 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
108 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
6,546 |
3,503 |
6,152 |
2,887 |
| 其他流動負債 |
- - |
- - |
1,452 |
1,399 |
704 |
788 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
31,060 |
27,605 |
25,397 |
22,881 |
| 負債總額 |
- - |
- - |
82,945 |
92,163 |
73,893 |
75,814 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
- - |
- - |
213,606 |
213,606 |
230,004 |
230,004 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
15,818 |
15,818 |
2,252 |
2,252 |
| 保留盈餘 |
- - |
- - |
36,918 |
25,352 |
14,450 |
29,078 |
| 法定盈餘公積 |
- - |
- - |
14,527 |
15,868 |
16,815 |
14,450 |
| 未提撥保留盈餘 |
- - |
- - |
22,391 |
9,484 |
|
14,628 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
310 |
113 |
1,306 |
694 |
| 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 |
- - |
- - |
266,652 |
254,889 |
248,012 |
259,438 |
|
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