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 |
308,172 |
320,344 |
312,590 |
429,391 |
455,473 |
446,933 |
| 營業成本 |
215,904 |
234,025 |
223,134 |
313,019 |
352,632 |
327,775 |
| 營業毛利損 |
92,268 |
86,319 |
89,456 |
116,372 |
102,841 |
119,158 |
| 營業費用 |
63,735 |
69,582 |
70,869 |
84,245 |
91,620 |
93,331 |
| 營業損益 |
28,533 |
16,737 |
18,587 |
32,127 |
11,221 |
25,827 |
| 營業外收入 |
5,677 |
11,310 |
7,443 |
5,996 |
10,575 |
8,278 |
| 營業外支出 |
18,177 |
19,041 |
17,124 |
35,188 |
16,574 |
29,511 |
| 稅前損益 |
16,033 |
9,006 |
8,906 |
2,935 |
5,222 |
4,594 |
| 所得稅費用利益 |
- - |
1,822 |
3,379 |
1,420 |
1,383 |
1,195 |
| 稅後損益 |
16,033 |
7,184 |
5,527 |
1,515 |
3,839 |
3,399 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.640 |
0.320 |
0.350 |
0.090 |
0.240 |
0.210 |
| 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 |
169,218 |
176,541 |
188,785 |
218,637 |
240,820 |
221,524 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
19,306 |
14,587 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
2,902 |
2,785 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
127,320 |
145,036 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
7,566 |
679 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
1,120 |
1,600 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
37,332 |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
41,453 |
51,381 |
| 預付款項 |
- - |
- - |
- - |
- - |
34.000 |
779.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
1,383.000 |
1,018.000 |
| 其他流動資產 |
- - |
- - |
- - |
- - |
2,404.000 |
3,659.000 |
| 基金及長期投資 |
- - |
2,403 |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
2,403 |
- - |
- - |
- - |
- - |
| 固定資產 |
86,352 |
84,114 |
83,663 |
83,427 |
90,148 |
94,082 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
144,863 |
144,968 |
155,403 |
158,182 |
139,434 |
132,656 |
| 存出保證金 |
- - |
- - |
- - |
- - |
255 |
1,729 |
| 遞延費用 |
- - |
- - |
- - |
- - |
12,157 |
4,757 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
2,271 |
2,243 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
400,433 |
408,026 |
427,851 |
460,246 |
470,402 |
450,057 |
| 負債及股東權益總額 |
400,433 |
408,026 |
427,851 |
460,246 |
470,402 |
450,057 |
| 流動負債 |
187,525 |
177,537 |
203,667 |
238,200 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
120,000 |
120,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
46,662 |
55,702 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
34,369 |
35,955 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
8,058 |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
3,264 |
3,781 |
| 應付費用 |
- - |
- - |
- - |
- - |
16,187 |
18,599 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
55 |
79 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
9,159 |
7,960 |
| 預收款項 |
- - |
- - |
- - |
- - |
1,199 |
2,517 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
1,368 |
1,509 |
| 長期負債 |
23,280 |
38,485 |
29,766 |
20,794 |
11,645 |
3,686 |
| 長期借款 |
23,280 |
38,485 |
29,766 |
20,794 |
11,645 |
3,686 |
| 其他負債 |
18,637 |
18,619 |
18,797 |
22,816 |
36,815 |
18,375 |
| 負債總額 |
229,442 |
234,641 |
252,230 |
281,810 |
288,781 |
268,163 |
| 股本 |
250,104 |
159,677 |
159,677 |
159,677 |
- - |
- - |
| 普通股股本 |
250,104 |
159,677 |
159,677 |
159,677 |
159,677 |
159,677 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
8,233 |
8,233 |
8,233 |
8,233 |
8,233 |
8,233 |
| 保留盈餘 |
|
5,818 |
5,755 |
7,270 |
11,109 |
10,516 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
4,846 |
5,230 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
6,263 |
5,286 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
|
|
1,956 |
3,256 |
2,602 |
3,468 |
| 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 |
170,991 |
173,385 |
175,621 |
178,436 |
181,621 |
181,894 |
|
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