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 |
94 |
93 |
98 |
99 |
100 |
101 |
| 營業收入 |
216,409 |
225,825 |
388,729 |
467,467 |
416,283 |
467,823 |
| 營業成本 |
171,932 |
178,362 |
275,341 |
329,577 |
286,436 |
313,918 |
| 營業毛利損 |
44,477 |
47,463 |
113,388 |
137,890 |
129,847 |
153,905 |
| 營業費用 |
47,391 |
51,015 |
85,033 |
92,367 |
88,132 |
90,541 |
| 營業損益 |
-2,914 |
-3,552 |
28,355 |
45,523 |
41,715 |
63,364 |
| 營業外收入 |
11,697 |
5,744 |
4,358 |
5,188 |
6,388 |
2,355 |
| 營業外支出 |
4,647 |
5,809 |
3,057 |
22,380 |
10,555 |
10,294 |
| 稅前損益 |
4,136 |
-3,617 |
29,656 |
28,331 |
37,548 |
55,425 |
| 所得稅費用利益 |
-291 |
-491 |
7,964 |
6,705 |
6,100 |
10,122 |
| 稅後損益 |
4,427 |
-3,126 |
21,692 |
21,626 |
31,448 |
45,303 |
| 期末股本 |
60,000 |
60,000 |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.440 |
-0.520 |
1.450 |
- - |
1.800 |
2.590 |
| 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 |
234,793 |
194,926 |
222,302 |
222,969 |
200,927 |
292,998 |
| 現金及約當現金 |
- - |
- - |
62,644 |
79,173 |
65,991 |
108,482 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
1,304 |
2,196 |
1,722 |
1,940 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
91,135 |
93,358 |
95,089 |
127,313 |
| 應收帳款–關係人淨額 |
- - |
- - |
225 |
- - |
- - |
335 |
| 其他應收款項 |
- - |
- - |
5 |
1,803 |
1,665 |
196 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
7,599 |
4,846 |
9,440 |
25,484 |
| 預付款項 |
- - |
- - |
8,666.000 |
8,373.000 |
5,077.000 |
6,412.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
2,153.000 |
2,715.000 |
2,340.000 |
2,593.000 |
| 基金及長期投資 |
59,121 |
53,892 |
- - |
- - |
- - |
- - |
| 長期投資 |
59,121 |
53,892 |
- - |
- - |
- - |
- - |
| 固定資產 |
6,292 |
7,310 |
58,368 |
59,256 |
56,572 |
71,596 |
| 無形資產 |
3,806 |
3,387 |
3,475 |
1,965 |
2,074 |
1,920 |
| 其他資產 |
8,639 |
10,993 |
4,936 |
5,719 |
6,515 |
8,407 |
| 存出保證金 |
- - |
- - |
2,622 |
2,323 |
2,322 |
2,788 |
| 遞延費用 |
- - |
- - |
950 |
324 |
831 |
570 |
| 遞延所得稅資產 |
- - |
- - |
1,364 |
3,072 |
3,362 |
5,049 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
312,651 |
270,508 |
345,807 |
350,914 |
318,990 |
374,921 |
| 負債及股東權益總額 |
312,651 |
270,508 |
345,807 |
350,914 |
318,990 |
374,921 |
| 流動負債 |
158,269 |
111,663 |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
1,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
28,279 |
29,323 |
11,224 |
6,336 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
9,789 |
15,434 |
40,890 |
68,370 |
| 應付帳款–關係人淨額 |
- - |
- - |
42,179 |
30,542 |
13,582 |
928 |
| 應付所得稅 |
- - |
- - |
4,407 |
4,907 |
3,875 |
7,311 |
| 應付費用 |
- - |
- - |
9,563 |
18,503 |
15,870 |
24,151 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
7,075 |
473 |
762 |
12,205 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
1,912 |
- - |
- - |
| 預收款項 |
- - |
- - |
908 |
1,672 |
2,264 |
1,321 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
356 |
| 長期負債 |
- - |
- - |
30,000 |
27,136 |
- - |
- - |
| 長期借款 |
- - |
- - |
30,000 |
27,136 |
- - |
- - |
| 其他負債 |
4,221 |
3,423 |
3,507 |
1,997 |
2,102 |
1,946 |
| 負債總額 |
162,490 |
115,086 |
135,707 |
131,899 |
90,569 |
123,924 |
| 股本 |
120,000 |
138,000 |
- - |
- - |
- - |
- - |
| 普通股股本 |
120,000 |
138,000 |
156,280 |
175,034 |
175,034 |
175,034 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
10,000 |
10,000 |
10,000 |
10,000 |
| 保留盈餘 |
10,948 |
19,122 |
40,814 |
34,484 |
46,678 |
66,601 |
| 法定盈餘公積 |
- - |
- - |
6,699 |
8,868 |
11,030 |
14,175 |
| 未提撥保留盈餘 |
- - |
- - |
24,135 |
25,616 |
35,146 |
49,136 |
| 未實現長期股權投資損失 |
- - |
|
- - |
- - |
- - |
- - |
| 累積換算調整數 |
1,213 |
5,126 |
3,694 |
4,300 |
5,399 |
3,847 |
| 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 |
150,161 |
155,422 |
210,100 |
219,015 |
228,421 |
250,997 |
|
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