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 |
|
90 |
89 |
88 |
87 |
91 |
| 營業收入 |
- - |
793,227 |
681,133 |
697,912 |
762,292 |
847,948 |
| 營業成本 |
- - |
728,197 |
621,691 |
633,974 |
705,362 |
774,549 |
| 營業毛利損 |
- - |
65,030 |
59,442 |
63,938 |
56,930 |
73,399 |
| 營業費用 |
- - |
43,477 |
48,938 |
53,904 |
44,879 |
45,503 |
| 營業損益 |
- - |
21,553 |
10,504 |
10,034 |
12,051 |
27,896 |
| 營業外收入 |
- - |
10,414 |
6,768 |
4,796 |
7,903 |
8,596 |
| 營業外支出 |
- - |
15,548 |
10,685 |
8,673 |
7,458 |
15,184 |
| 稅前損益 |
- - |
16,419 |
6,587 |
6,157 |
12,496 |
21,308 |
| 所得稅費用利益 |
- - |
6,337 |
3,163 |
1,899 |
4,047 |
9,429 |
| 稅後損益 |
- - |
10,082 |
3,424 |
4,258 |
8,449 |
11,879 |
| 期末股本 |
- - |
155,000 |
155,000 |
155,000 |
155,000 |
155,000 |
| 普通股每股盈餘 |
- - |
0.650 |
0.220 |
0.270 |
0.640 |
0.770 |
| 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 |
|
87 |
88 |
89 |
90 |
91 |
| 流動資產 |
- - |
301,340 |
300,955 |
317,064 |
366,938 |
360,183 |
| 現金及約當現金 |
- - |
74,226 |
33,904 |
41,408 |
94,086 |
75,036 |
| 短期投資 |
- - |
213 |
650 |
- - |
- - |
3,877 |
| 應收票據淨額 |
- - |
14,051 |
25,755 |
18,516 |
15,329 |
12,560 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
25,136 |
1,122 |
- - |
4,406 |
| 應收帳款淨額 |
- - |
143,820 |
93,071 |
133,315 |
90,453 |
103,846 |
| 應收帳款–關係人淨額 |
- - |
- - |
24,879 |
2,039 |
1,784 |
27,880 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
21,377 |
10,498 |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
- - |
1,522.000 |
2,994.000 |
14,278.000 |
8,684.000 |
3,506.000 |
| 預付費用 |
- - |
298.000 |
856.000 |
- - |
- - |
- - |
| 其他流動資產 |
- - |
23,471.000 |
28,449.000 |
39,918.000 |
41,259.000 |
47,803.000 |
| 基金及長期投資 |
- - |
29,341 |
30,632 |
32,983 |
30,649 |
18,904 |
| 長期投資 |
- - |
29,341 |
30,632 |
32,983 |
30,649 |
18,904 |
| 固定資產 |
- - |
41,872 |
40,243 |
38,415 |
38,040 |
40,137 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
6,484 |
6,511 |
7,324 |
7,055 |
12,366 |
| 存出保證金 |
- - |
- - |
- - |
- - |
1,383 |
1,186 |
| 遞延費用 |
- - |
1,613 |
1,825 |
1,315 |
639 |
429 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
236 |
51 |
1,374 |
833 |
6,551 |
| 資產總額 |
- - |
379,037 |
378,341 |
395,786 |
442,682 |
431,590 |
| 負債及股東權益總額 |
- - |
379,037 |
378,341 |
395,786 |
442,682 |
431,590 |
| 流動負債 |
- - |
192,644 |
197,200 |
217,186 |
259,342 |
247,633 |
| 短期借款 |
- - |
19,500 |
44,685 |
38,724 |
24,356 |
20,800 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
19,640 |
| 應付票據 |
- - |
50,059 |
1,354 |
7,086 |
2,676 |
9,234 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
103,819 |
126,565 |
150,565 |
170,600 |
176,881 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
207 |
363 |
796 |
5,170 |
5,386 |
| 應付費用 |
- - |
9,749 |
11,678 |
9,911 |
10,021 |
9,963 |
| 其他應付款項–關係人 |
- - |
2,050 |
- - |
900 |
- - |
- - |
| 其他應付款項 |
- - |
646 |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
627 |
1,382 |
1,835 |
1,421 |
611 |
| 預收款項 |
- - |
2,213 |
- - |
3,865 |
- - |
- - |
| 其他流動負債 |
- - |
3,774 |
6,046 |
3,504 |
7,437 |
5,118 |
| 長期負債 |
- - |
16,755 |
15,429 |
13,639 |
12,218 |
9,014 |
| 長期借款 |
- - |
15,825 |
14,991 |
13,639 |
12,218 |
9,014 |
| 其他負債 |
- - |
- - |
109 |
- - |
108 |
254 |
| 負債總額 |
- - |
209,399 |
212,738 |
230,825 |
271,668 |
256,901 |
| 股本 |
- - |
155,000 |
155,000 |
155,000 |
155,000 |
155,000 |
| 普通股股本 |
- - |
155,000 |
155,000 |
155,000 |
155,000 |
155,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
1 |
1 |
1 |
1 |
1 |
| 保留盈餘 |
- - |
14,637 |
10,602 |
9,960 |
16,013 |
19,688 |
| 法定盈餘公積 |
- - |
2,938 |
3,783 |
4,209 |
4,551 |
5,559 |
| 未提撥保留盈餘 |
- - |
11,699 |
6,819 |
5,751 |
11,462 |
14,129 |
| 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 |
- - |
169,638 |
165,603 |
164,961 |
171,014 |
174,689 |
|
| |
|
