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 |
91 |
92 |
93 |
94 |
95 |
| 營業收入 |
174,542 |
148,052 |
238,335 |
351,098 |
280,272 |
456,847 |
| 營業成本 |
137,229 |
114,346 |
178,544 |
222,792 |
186,071 |
287,649 |
| 營業毛利損 |
37,313 |
33,706 |
59,791 |
128,306 |
94,201 |
169,198 |
| 營業費用 |
29,274 |
29,462 |
47,657 |
65,607 |
52,352 |
59,361 |
| 營業損益 |
8,039 |
4,244 |
12,134 |
62,699 |
41,849 |
109,334 |
| 營業外收入 |
- - |
- - |
- - |
- - |
2,915 |
10,204 |
| 營業外支出 |
- - |
- - |
- - |
- - |
9,165 |
4,116 |
| 稅前損益 |
15,073 |
101 |
1,009 |
49,851 |
35,599 |
115,422 |
| 所得稅費用利益 |
13,685 |
-195 |
3,602 |
13,126 |
9,601 |
21,999 |
| 稅後損益 |
1,388 |
296 |
-2,593 |
36,725 |
25,998 |
93,758 |
| 期末股本 |
80,000 |
131,000 |
222,390 |
222,390 |
222,390 |
222,390 |
| 普通股每股盈餘 |
0.180 |
0.020 |
-0.150 |
1.650 |
1.170 |
4.210 |
| 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 |
90 |
91 |
92 |
93 |
94 |
95 |
| 流動資產 |
124,619 |
130,573 |
186,135 |
258,870 |
238,294 |
257,891 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
10,199 |
21,130 |
| 短期投資 |
- - |
- - |
- - |
- - |
28,506 |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
13,632 |
9,231 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
47,873 |
85,601 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
176 |
2,793 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
15,037 |
6,841 |
| 存貨 |
- - |
- - |
- - |
- - |
118,497 |
90,349 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
3,523.000 |
3,204.000 |
| 基金及長期投資 |
5,000 |
7,280 |
74,922 |
70,800 |
77,952 |
- - |
| 長期投資 |
5,000 |
7,280 |
74,922 |
70,800 |
77,952 |
- - |
| 固定資產 |
89,406 |
84,443 |
138,897 |
148,314 |
148,495 |
143,125 |
| 無形資產 |
- - |
- - |
- - |
- - |
8,537 |
8,571 |
| 其他資產 |
2,614 |
10,041 |
23,090 |
15,195 |
18,982 |
17,611 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
342 |
| 遞延費用 |
- - |
- - |
- - |
- - |
3,859 |
2,250 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
221,639 |
232,337 |
423,044 |
493,179 |
492,260 |
556,318 |
| 負債及股東權益總額 |
221,639 |
232,337 |
423,044 |
493,179 |
492,260 |
556,318 |
| 流動負債 |
100,031 |
66,477 |
127,087 |
183,770 |
137,843 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
2,500 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
27,292 |
31,764 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
23,296 |
7,232 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
14,541 |
7,905 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
12,667 |
| 應付費用 |
- - |
- - |
- - |
- - |
19,012 |
26,582 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
8,651 |
7,280 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
29,650 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
45,051 |
7,629 |
| 長期負債 |
30,330 |
23,286 |
53,069 |
57,094 |
- - |
59,974 |
| 長期借款 |
30,330 |
23,286 |
53,069 |
57,094 |
69,310 |
59,974 |
| 其他負債 |
- - |
- - |
11,615 |
14,098 |
15,999 |
21,763 |
| 負債總額 |
130,361 |
89,763 |
191,771 |
254,971 |
223,254 |
214,946 |
| 股本 |
80,000 |
131,000 |
222,390 |
222,390 |
222,390 |
222,390 |
| 普通股股本 |
- - |
131,000 |
222,390 |
222,390 |
222,390 |
222,390 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
46 |
46 |
751 |
751 |
751 |
3,472 |
| 保留盈餘 |
11,232 |
11,528 |
8,935 |
20,868 |
46,866 |
114,173 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
5,722 |
8,322 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
41,144 |
105,851 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
|
1,337 |
| 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 |
91,278 |
142,574 |
231,273 |
238,208 |
269,006 |
341,372 |
|
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