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 |
95 |
94 |
99 |
100 |
101 |
| 營業收入 |
489,068 |
488,292 |
435,622 |
637,505 |
590,720 |
506,973 |
| 營業成本 |
385,114 |
371,695 |
347,479 |
538,437 |
507,802 |
441,583 |
| 營業毛利損 |
103,954 |
116,597 |
88,143 |
99,068 |
82,918 |
65,390 |
| 營業費用 |
108,834 |
94,773 |
70,163 |
73,219 |
68,058 |
52,847 |
| 營業損益 |
-4,880 |
21,824 |
17,980 |
25,849 |
14,860 |
12,543 |
| 營業外收入 |
2,519 |
2,352 |
4,138 |
780 |
6,618 |
2,368 |
| 營業外支出 |
-22,277 |
-14,294 |
-10,654 |
15,802 |
7,026 |
10,892 |
| 稅前損益 |
-24,638 |
9,882 |
11,464 |
10,827 |
14,452 |
4,019 |
| 所得稅費用利益 |
2,487 |
1,768 |
6,105 |
5,166 |
2,967 |
2,707 |
| 稅後損益 |
-27,125 |
8,114 |
5,359 |
5,661 |
11,485 |
1,312 |
| 期末股本 |
240,000 |
240,000 |
240,000 |
- - |
- - |
- - |
| 普通股每股盈餘 |
-1.130 |
0.340 |
0.220 |
- - |
0.480 |
0.050 |
| 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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
407,767 |
362,475 |
339,865 |
403,849 |
440,053 |
419,146 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
27,488 |
11,833 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
135 |
29 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
208,603 |
198,077 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
2,594 |
1,613 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
152,784 |
146,252 |
| 預付款項 |
- - |
- - |
- - |
- - |
15,191.000 |
17,201.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
33,258.000 |
44,141.000 |
| 基金及長期投資 |
9,498 |
7,784 |
3,600 |
2,700 |
- - |
- - |
| 長期投資 |
9,498 |
7,784 |
3,600 |
2,700 |
- - |
- - |
| 固定資產 |
42,168 |
36,915 |
35,176 |
31,568 |
29,471 |
28,704 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
51,518 |
46,482 |
43,817 |
45,162 |
38,201 |
50,148 |
| 存出保證金 |
- - |
- - |
- - |
- - |
15,708 |
15,496 |
| 遞延費用 |
- - |
- - |
- - |
- - |
19,781 |
19,938 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
2,212 |
2,210 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
500 |
12,504 |
| 資產總額 |
510,951 |
453,656 |
422,458 |
483,279 |
507,725 |
497,998 |
| 負債及股東權益總額 |
510,951 |
453,656 |
422,458 |
483,279 |
507,725 |
497,998 |
| 流動負債 |
218,453 |
192,696 |
155,076 |
191,559 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
112,995 |
115,207 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
2,283 |
1,852 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
74,375 |
34,711 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
2,418 |
1,494 |
| 應付費用 |
- - |
- - |
- - |
- - |
8,555 |
7,219 |
| 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 |
- - |
- - |
- - |
- - |
7,976 |
17,781 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
426 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
178 |
823 |
| 長期負債 |
19,443 |
16,205 |
20,200 |
26,927 |
28,549 |
36,612 |
| 長期借款 |
19,443 |
16,205 |
20,200 |
26,927 |
- - |
36,612 |
| 其他負債 |
5,503 |
4,441 |
4,126 |
4,070 |
4,012 |
4,004 |
| 負債總額 |
243,399 |
213,342 |
179,402 |
222,556 |
241,341 |
220,129 |
| 股本 |
240,000 |
240,000 |
240,000 |
240,000 |
- - |
- - |
| 普通股股本 |
240,000 |
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 |
13,951 |
|
299 |
299 |
299 |
299 |
| 保留盈餘 |
13,473 |
|
2,757 |
20,424 |
26,085 |
37,570 |
| 法定盈餘公積 |
13,473 |
- - |
2,757 |
20,424 |
2,042 |
2,608 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
24,043 |
34,962 |
| 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 |
267,552 |
267,552 |
243,056 |
260,723 |
266,384 |
277,869 |
|
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