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 |
|
|
87 |
88 |
89 |
90 |
| 營業收入 |
- - |
- - |
262,422 |
196,812 |
273,305 |
300,155 |
| 營業成本 |
- - |
- - |
192,718 |
154,588 |
200,990 |
226,821 |
| 營業毛利損 |
- - |
- - |
69,704 |
42,224 |
72,315 |
73,334 |
| 營業費用 |
- - |
- - |
22,091 |
28,740 |
44,243 |
36,155 |
| 營業損益 |
- - |
- - |
47,613 |
13,484 |
28,072 |
37,179 |
| 營業外收入 |
- - |
- - |
8,364 |
1,750 |
5,394 |
3,564 |
| 營業外支出 |
- - |
- - |
21,989 |
18,802 |
17,493 |
19,914 |
| 稅前損益 |
- - |
- - |
33,988 |
-3,568 |
15,973 |
20,829 |
| 所得稅費用利益 |
- - |
- - |
8,676 |
-390 |
4,245 |
1,464 |
| 稅後損益 |
- - |
- - |
25,312 |
-3,178 |
11,728 |
19,365 |
| 期末股本 |
- - |
- - |
267,072 |
300,900 |
352,500 |
352,500 |
| 普通股每股盈餘 |
- - |
- - |
1.266 |
-0.159 |
0.333 |
0.549 |
| 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 |
|
113 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
203,058 |
196,607 |
211,694 |
195,421 |
| 現金及約當現金 |
- - |
- - |
7,739 |
3,388 |
32,352 |
37,468 |
| 短期投資 |
- - |
- - |
4,307 |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
17,546 |
22,048 |
24,849 |
10,502 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
50,193 |
55,564 |
60,048 |
39,739 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
12,589 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
112,838 |
104,330 |
84,320 |
83,056 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
10,435.000 |
11,277.000 |
10,125.000 |
12,067.000 |
| 基金及長期投資 |
- - |
- - |
- - |
13,359 |
13,518 |
19,365 |
| 長期投資 |
- - |
- - |
- - |
13,359 |
13,518 |
19,365 |
| 固定資產 |
- - |
- - |
360,613 |
354,682 |
390,568 |
380,466 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
3,509 |
5,869 |
4,145 |
4,815 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
1,341 |
1,622 |
1,582 |
1,708 |
| 其他資產–其它 |
- - |
- - |
2,168 |
4,247 |
2,563 |
3,107 |
| 資產總額 |
- - |
- - |
567,180 |
570,517 |
619,925 |
600,067 |
| 負債及股東權益總額 |
- - |
- - |
567,180 |
570,517 |
619,925 |
600,067 |
| 流動負債 |
- - |
- - |
274,699 |
254,353 |
247,063 |
192,286 |
| 短期借款 |
- - |
- - |
187,760 |
173,601 |
207,357 |
168,441 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
4,612 |
11,982 |
12,991 |
2,490 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
2,658 |
2,952 |
10,810 |
5,874 |
| 應付帳款–關係人淨額 |
- - |
- - |
13,235 |
14 |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
2,846 |
| 應付費用 |
- - |
- - |
11,964 |
10,948 |
- - |
7,572 |
| 其他應付款項–關係人 |
- - |
- - |
46,886 |
47,272 |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
7,584 |
7,584 |
7,584 |
5,063 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
8,321 |
- - |
| 長期負債 |
- - |
- - |
17,028 |
9,444 |
1,860 |
21,937 |
| 長期借款 |
- - |
- - |
17,028 |
9,444 |
1,860 |
21,937 |
| 其他負債 |
- - |
- - |
10,040 |
10,657 |
1,861 |
3,275 |
| 負債總額 |
- - |
- - |
301,767 |
274,454 |
250,784 |
217,498 |
| 股本 |
- - |
- - |
267,072 |
300,900 |
352,500 |
352,500 |
| 普通股股本 |
- - |
- - |
199,900 |
199,900 |
352,500 |
352,500 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
9,761 |
9,761 |
| 保留盈餘 |
- - |
- - |
|
|
6,880 |
20,308 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
688 |
| 未提撥保留盈餘 |
- - |
- - |
|
- - |
6,880 |
19,620 |
| 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 |
- - |
- - |
265,413 |
296,063 |
369,141 |
382,569 |
|
| |
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