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 |
88 |
87 |
91 |
92 |
93 |
94 |
| 營業收入 |
389,525 |
290,779 |
391,900 |
344,478 |
340,949 |
192,538 |
| 營業成本 |
326,376 |
242,220 |
328,253 |
296,047 |
304,522 |
194,863 |
| 營業毛利損 |
63,149 |
48,559 |
63,647 |
48,431 |
36,427 |
-2,325 |
| 營業費用 |
33,772 |
31,727 |
50,947 |
38,645 |
33,754 |
29,553 |
| 營業損益 |
29,377 |
16,832 |
12,700 |
9,786 |
2,673 |
-31,878 |
| 營業外收入 |
4,171 |
3,932 |
5,955 |
11,284 |
13,915 |
8,920 |
| 營業外支出 |
934 |
50 |
6,352 |
13,793 |
12,971 |
17,255 |
| 稅前損益 |
32,614 |
20,714 |
12,303 |
7,277 |
3,617 |
-40,213 |
| 所得稅費用利益 |
-6,649 |
-4,180 |
-2,507 |
3,874 |
1,574 |
-1,517 |
| 稅後損益 |
39,263 |
24,894 |
14,810 |
3,403 |
2,043 |
-38,696 |
| 期末股本 |
188,000 |
125,600 |
239,360 |
- - |
244,147 |
244,147 |
| 普通股每股盈餘 |
1.470 |
1.560 |
0.620 |
0.140 |
0.080 |
-1.580 |
| 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 |
89 |
90 |
91 |
92 |
93 |
94 |
| 流動資產 |
166,458 |
129,549 |
180,545 |
163,234 |
202,126 |
159,401 |
| 現金及約當現金 |
8,617 |
7,900 |
22,310 |
18,574 |
10,817 |
11,276 |
| 短期投資 |
- - |
- - |
- - |
16,140 |
19,194 |
19,409 |
| 應收票據淨額 |
5,443 |
5,455 |
1,435 |
849 |
9,390 |
7,692 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
30,351 |
15,570 |
56,309 |
52,429 |
76,990 |
40,180 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
2,329 |
4,015 |
4,817 |
1,634 |
7,934 |
3,593 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
113,216 |
91,805 |
90,302 |
70,477 |
74,346 |
72,615 |
| 預付款項 |
5,779.000 |
4,081.000 |
2,017.000 |
648.000 |
782.000 |
413.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
723.000 |
723.000 |
3,355.000 |
2,483.000 |
2,673.000 |
4,223.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
158,965 |
149,791 |
90,134 |
80,622 |
75,981 |
73,283 |
| 無形資產 |
1,673 |
1,321 |
773 |
409 |
62 |
- - |
| 其他資產 |
53,992 |
55,332 |
104,743 |
106,452 |
108,005 |
60,357 |
| 存出保證金 |
1,021 |
1,062 |
1,057 |
1,163 |
1,120 |
904 |
| 遞延費用 |
5,594 |
6,893 |
7,977 |
7,020 |
6,830 |
4,748 |
| 遞延所得稅資產 |
125 |
125 |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
381,088 |
335,993 |
376,195 |
350,717 |
386,174 |
293,041 |
| 負債及股東權益總額 |
381,088 |
335,993 |
376,195 |
350,717 |
386,174 |
293,041 |
| 流動負債 |
66,747 |
42,591 |
68,497 |
50,075 |
85,970 |
39,911 |
| 短期借款 |
- - |
5,000 |
- - |
- - |
32,000 |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
18,566 |
12,072 |
20,064 |
14,745 |
19,797 |
13,635 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
27,028 |
16,718 |
36,769 |
25,093 |
24,744 |
13,791 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
583 |
- - |
- - |
| 應付費用 |
8,247 |
2,773 |
6,551 |
4,874 |
4,089 |
3,615 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
307 |
637 |
777 |
648 |
357 |
2,050 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
2,083 |
3,926 |
3,846 |
3,846 |
| 預收款項 |
12,599 |
5,391 |
2,253 |
206 |
1,137 |
2,974 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
56,490 |
50,000 |
47,917 |
- - |
- - |
- - |
| 長期借款 |
56,490 |
50,000 |
47,917 |
44,791 |
41,026 |
37,179 |
| 其他負債 |
1,556 |
2,942 |
4,511 |
5,554 |
6,838 |
7,290 |
| 負債總額 |
124,793 |
95,533 |
120,925 |
100,420 |
133,834 |
84,380 |
| 股本 |
217,600 |
239,360 |
239,360 |
244,147 |
244,147 |
244,147 |
| 普通股股本 |
211,975 |
239,360 |
239,360 |
244,147 |
244,147 |
244,147 |
| 股本–其它 |
5,625 |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
5,400 |
1,048 |
1,048 |
1,048 |
1,048 |
1,048 |
| 保留盈餘 |
33,295 |
52 |
14,862 |
5,102 |
7,145 |
|
| 法定盈餘公積 |
7,673 |
9,390 |
52 |
1,533 |
1,874 |
2,078 |
| 未提撥保留盈餘 |
25,622 |
|
14,810 |
3,569 |
5,271 |
|
| 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 |
256,295 |
240,460 |
255,270 |
250,297 |
252,340 |
208,661 |
|
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