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 |
89 |
93 |
94 |
95 |
96 |
97 |
| 營業收入 |
215,925 |
315,672 |
285,096 |
238,911 |
285,099 |
268,012 |
| 營業成本 |
153,647 |
157,012 |
157,718 |
134,761 |
151,140 |
149,875 |
| 營業毛利損 |
62,278 |
158,660 |
127,378 |
104,150 |
133,959 |
118,137 |
| 營業費用 |
58,060 |
126,296 |
101,088 |
28,660 |
38,115 |
42,823 |
| 營業損益 |
4,218 |
33,446 |
27,330 |
75,370 |
95,050 |
75,309 |
| 營業外收入 |
9,625 |
7,280 |
47,246 |
5,825 |
15,053 |
27,650 |
| 營業外支出 |
27,315 |
17,560 |
4,757 |
23,484 |
11,166 |
15,442 |
| 稅前損益 |
-13,472 |
23,166 |
69,819 |
57,711 |
98,937 |
87,517 |
| 所得稅費用利益 |
-14,000 |
5,071 |
14,395 |
9,480 |
16,854 |
15,051 |
| 稅後損益 |
528 |
18,095 |
55,424 |
48,231 |
82,083 |
72,466 |
| 期末股本 |
266,000 |
339,123 |
339,123 |
339,123 |
- - |
- - |
| 普通股每股盈餘 |
0.010 |
- - |
- - |
1.420 |
2.420 |
1.930 |
| 簡單每股盈餘 |
- - |
0.530 |
1.640 |
- - |
- - |
- - |
| 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 |
92 |
93 |
94 |
95 |
96 |
97 |
| 流動資產 |
256,752 |
232,354 |
246,961 |
173,175 |
133,953 |
177,174 |
| 現金及約當現金 |
9,967 |
4,741 |
18,233 |
16,767 |
11,390 |
17,541 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
19,876 |
24,629 |
19,709 |
103 |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
48,645 |
43,176 |
17,585 |
45,596 |
37,883 |
47,807 |
| 應收帳款–關係人淨額 |
65,182 |
41,599 |
71,829 |
26,040 |
3,050 |
1,801 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
81,853 |
83,043 |
80,171 |
70,385 |
69,744 |
98,562 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
11,838.000 |
7,119.000 |
4,570.000 |
6,432.000 |
11,886.000 |
11,463.000 |
| 基金及長期投資 |
49,495 |
90,941 |
143,520 |
- - |
- - |
- - |
| 長期投資 |
49,495 |
90,941 |
143,520 |
- - |
- - |
- - |
| 固定資產 |
213,147 |
210,558 |
273,593 |
249,993 |
298,993 |
366,804 |
| 無形資產 |
155 |
136 |
116 |
97 |
77 |
58 |
| 其他資產 |
81,740 |
42,326 |
6,340 |
33,283 |
30,556 |
26,332 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
2,314 |
1,327 |
- - |
3,461 |
- - |
- - |
| 其他資產–其它 |
12,149 |
12,971 |
6,271 |
10,393 |
11,456 |
7,546 |
| 資產總額 |
601,289 |
576,315 |
670,530 |
593,108 |
614,734 |
705,703 |
| 負債及股東權益總額 |
601,289 |
576,315 |
670,530 |
593,108 |
614,734 |
705,703 |
| 流動負債 |
168,103 |
145,728 |
151,284 |
- - |
- - |
- - |
| 短期借款 |
47,612 |
30,464 |
40,727 |
- - |
20,603 |
27,799 |
| 應付短期票券 |
- - |
5,995 |
- - |
- - |
- - |
- - |
| 應付票據 |
9,867 |
10,518 |
8,170 |
5,114 |
13,263 |
3,103 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
21,459 |
9,123 |
15,099 |
10,849 |
1,426 |
8,278 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
7,660 |
6,872 |
801 |
3,166 |
16,092 |
| 應付費用 |
18,407 |
16,249 |
10,030 |
10,368 |
17,291 |
20,499 |
| 其他應付款項–關係人 |
- - |
- - |
32,023 |
35,291 |
94 |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
10,256 |
23,189 |
| 一年或一營業週期內到期長期負債 |
46,040 |
46,024 |
37,932 |
35,083 |
30,569 |
33,113 |
| 預收款項 |
18,908 |
18,129 |
- - |
- - |
- - |
- - |
| 其他流動負債 |
5,810 |
1,566 |
431 |
1,797 |
541 |
1,556 |
| 長期負債 |
63,582 |
54,726 |
- - |
77,142 |
46,740 |
65,735 |
| 長期借款 |
63,134 |
54,726 |
97,629 |
77,142 |
46,740 |
65,735 |
| 其他負債 |
21,487 |
22,048 |
23,386 |
14,697 |
29,101 |
28,935 |
| 負債總額 |
253,172 |
222,502 |
272,299 |
191,142 |
173,050 |
228,299 |
| 股本 |
270,788 |
339,123 |
339,123 |
339,123 |
- - |
- - |
| 普通股股本 |
270,788 |
339,123 |
339,123 |
339,123 |
339,123 |
374,731 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
2,488 |
2,488 |
2,488 |
2,488 |
| 保留盈餘 |
83,351 |
27,443 |
66,264 |
65,664 |
103,346 |
102,394 |
| 法定盈餘公積 |
583 |
8,834 |
10,643 |
16,186 |
21,009 |
29,217 |
| 未提撥保留盈餘 |
82,768 |
18,609 |
55,621 |
49,478 |
82,337 |
73,177 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
1,545 |
|
1,848 |
5,392 |
9,573 |
12,875 |
| 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 |
348,117 |
353,813 |
398,231 |
401,966 |
441,684 |
477,404 |
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