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 |
92 |
93 |
94 |
95 |
96 |
97 |
| 營業收入 |
130,495 |
112,145 |
115,316 |
109,387 |
105,500 |
67,297 |
| 營業成本 |
73,062 |
65,153 |
69,014 |
61,338 |
59,998 |
38,416 |
| 營業毛利損 |
57,433 |
46,992 |
46,302 |
48,049 |
45,502 |
28,881 |
| 營業費用 |
45,102 |
38,974 |
34,112 |
34,899 |
34,126 |
35,085 |
| 營業損益 |
12,331 |
8,298 |
12,082 |
13,258 |
11,376 |
-6,204 |
| 營業外收入 |
1,647 |
8,821 |
9,809 |
7,503 |
8,426 |
8,318 |
| 營業外支出 |
50,084 |
5,887 |
2,303 |
445 |
792 |
3,203 |
| 稅前損益 |
-36,106 |
11,232 |
19,588 |
20,316 |
19,010 |
-1,089 |
| 所得稅費用利益 |
-728 |
-250 |
-529 |
4,461 |
3,200 |
-85 |
| 稅後損益 |
-35,378 |
11,482 |
20,117 |
15,855 |
15,810 |
-1,004 |
| 期末股本 |
200,000 |
200,000 |
200,000 |
200,000 |
- - |
- - |
| 普通股每股盈餘 |
-1.800 |
- - |
- - |
0.790 |
0.810 |
-0.060 |
| 簡單每股盈餘 |
- - |
0.570 |
1.010 |
- - |
- - |
- - |
| 完全稀釋每股盈餘 |
- - |
- - |
1.010 |
- - |
- - |
- - |
|
| |
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 |
105,694 |
125,812 |
137,452 |
142,311 |
127,802 |
107,105 |
| 現金及約當現金 |
50,436 |
76,772 |
86,437 |
97,826 |
85,879 |
74,697 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
2,744 |
3,746 |
3,051 |
1,620 |
2,640 |
1,280 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
5,869 |
3,986 |
5,836 |
5,551 |
7,507 |
3,262 |
| 應收帳款–關係人淨額 |
16,318 |
9,888 |
8,408 |
6,621 |
6,749 |
4,908 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
24,021 |
21,429 |
20,542 |
17,850 |
19,258 |
17,379 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
6,306.000 |
9,991.000 |
13,178.000 |
8,367.000 |
5,769.000 |
5,579.000 |
| 基金及長期投資 |
11,519 |
12,256 |
14,013 |
- - |
- - |
- - |
| 長期投資 |
11,519 |
12,256 |
14,013 |
- - |
- - |
- - |
| 固定資產 |
51,235 |
45,885 |
42,190 |
40,990 |
39,991 |
38,088 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
102,974 |
91,674 |
91,301 |
90,928 |
90,553 |
95,179 |
| 存出保證金 |
196 |
196 |
196 |
196 |
194 |
5,194 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
6,542 |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
4,385 |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
271,422 |
275,627 |
284,956 |
287,878 |
272,130 |
252,144 |
| 負債及股東權益總額 |
271,422 |
275,627 |
284,956 |
287,878 |
272,130 |
252,144 |
| 流動負債 |
27,587 |
19,226 |
17,895 |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
4,414 |
5,751 |
5,243 |
6,571 |
5,746 |
3,135 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
10,025 |
3,151 |
2,283 |
1,523 |
2,109 |
568 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
1,709 |
1,525 |
- - |
| 應付費用 |
6,243 |
9,556 |
9,396 |
8,066 |
9,534 |
7,081 |
| 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 |
6,905 |
768 |
973 |
521 |
646 |
529 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
3,599 |
3,735 |
3,708 |
3,183 |
3,079 |
3,458 |
| 負債總額 |
31,186 |
22,961 |
21,603 |
21,573 |
22,639 |
14,771 |
| 股本 |
200,000 |
200,000 |
200,000 |
200,000 |
- - |
- - |
| 普通股股本 |
200,000 |
200,000 |
200,000 |
200,000 |
180,000 |
180,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
53,505 |
34,493 |
34,493 |
34,493 |
34,493 |
34,493 |
| 保留盈餘 |
|
11,482 |
21,599 |
24,954 |
28,264 |
16,010 |
| 法定盈餘公積 |
11,324 |
- - |
1,148 |
3,160 |
4,745 |
6,326 |
| 未提撥保留盈餘 |
|
11,482 |
20,451 |
21,794 |
23,519 |
9,684 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
5,743 |
6,691 |
7,261 |
6,858 |
6,734 |
6,870 |
| 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 |
240,236 |
252,666 |
263,353 |
266,305 |
249,491 |
237,373 |
|
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