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 |
149,322 |
151,158 |
150,793 |
190,633 |
192,814 |
180,137 |
| 營業成本 |
588 |
27,165 |
28,332 |
30,481 |
26,551 |
33,687 |
| 營業毛利損 |
148,734 |
123,993 |
122,461 |
160,152 |
166,263 |
146,450 |
| 營業費用 |
138,347 |
109,134 |
108,132 |
123,163 |
133,915 |
126,124 |
| 營業損益 |
10,387 |
14,859 |
14,329 |
36,989 |
32,348 |
20,326 |
| 營業外收入 |
6,237 |
4,495 |
2,166 |
6,349 |
6,905 |
9,512 |
| 營業外支出 |
370 |
4,598 |
5,208 |
17,671 |
10,304 |
23,500 |
| 稅前損益 |
16,254 |
14,756 |
11,287 |
25,667 |
28,949 |
6,338 |
| 所得稅費用利益 |
2,580 |
5,700 |
5,910 |
490 |
3,450 |
-320 |
| 稅後損益 |
13,674 |
9,056 |
5,377 |
25,177 |
25,499 |
6,658 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.950 |
0.630 |
0.370 |
- - |
1.780 |
0.460 |
| 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 |
148,703 |
147,506 |
136,842 |
179,684 |
182,398 |
206,590 |
| 現金及約當現金 |
102,228 |
84,366 |
68,728 |
105,229 |
121,132 |
148,650 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
9,911 |
9,001 |
11,129 |
19,396 |
16,786 |
13,443 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
27,430 |
30,409 |
36,170 |
37,150 |
26,569 |
35,503 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
3,327 |
| 其他應收款項–關係人 |
- - |
16,375 |
16,123 |
14,565 |
15,140 |
- - |
| 存貨 |
85 |
365 |
1,493 |
627 |
573 |
1,820 |
| 預付款項 |
1,250.000 |
2,903.000 |
783.000 |
680.000 |
966.000 |
2,216.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
4,018.000 |
4,087.000 |
2,416.000 |
2,037.000 |
1,232.000 |
1,631.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
2,656 |
1,954 |
1,438 |
2,917 |
2,530 |
75,055 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
17,075 |
16,866 |
16,035 |
18,700 |
18,795 |
26,336 |
| 存出保證金 |
3,076 |
3,476 |
1,331 |
1,032 |
1,172 |
3,050 |
| 遞延費用 |
1,253 |
748 |
3,521 |
4,798 |
4,097 |
5,497 |
| 遞延所得稅資產 |
12,746 |
12,642 |
11,148 |
12,550 |
13,526 |
17,789 |
| 其他資產–其它 |
- - |
- - |
35 |
320 |
- - |
- - |
| 資產總額 |
197,807 |
196,679 |
194,668 |
242,897 |
263,489 |
307,981 |
| 負債及股東權益總額 |
197,807 |
196,679 |
194,668 |
242,897 |
263,489 |
307,981 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
31,186 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
811 |
554 |
515 |
387 |
479 |
525 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
428 |
683 |
1,672 |
977 |
683 |
236 |
| 應付帳款–關係人淨額 |
- - |
1,576 |
3,357 |
1,624 |
2,569 |
- - |
| 應付所得稅 |
2,831 |
4,479 |
3,959 |
3,753 |
4,317 |
1,163 |
| 應付費用 |
21,190 |
17,420 |
18,346 |
30,950 |
34,395 |
40,073 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
1,303 |
1,153 |
1,543 |
2,021 |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
6,799 |
| 其他流動負債 |
1,896 |
1,558 |
1,231 |
2,378 |
6,527 |
4,802 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
1,607 |
731 |
49 |
- - |
- - |
309 |
| 負債總額 |
30,066 |
28,154 |
30,672 |
42,090 |
48,970 |
85,093 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
143,500 |
143,500 |
143,500 |
143,500 |
143,500 |
143,500 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
2,543 |
2,543 |
2,543 |
22,806 |
22,806 |
24,067 |
| 保留盈餘 |
22,103 |
19,924 |
15,830 |
34,980 |
44,694 |
34,132 |
| 法定盈餘公積 |
4,853 |
6,220 |
7,126 |
7,664 |
10,182 |
12,732 |
| 未提撥保留盈餘 |
17,250 |
12,460 |
8,704 |
27,316 |
34,512 |
21,400 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
839 |
2,558 |
2,123 |
|
3,519 |
1,797 |
| 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 |
167,741 |
168,525 |
163,996 |
200,807 |
214,519 |
222,888 |
|
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