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 |
91 |
90 |
88 |
92 |
| 營業收入 |
- - |
243,294 |
342,896 |
280,001 |
137,958 |
576,550 |
| 營業成本 |
- - |
165,415 |
259,302 |
193,552 |
92,506 |
391,094 |
| 營業毛利損 |
- - |
77,879 |
83,594 |
86,449 |
45,452 |
185,456 |
| 營業費用 |
- - |
38,408 |
63,866 |
53,322 |
34,888 |
88,371 |
| 營業損益 |
- - |
39,471 |
19,728 |
33,127 |
10,564 |
96,953 |
| 營業外收入 |
- - |
11,032 |
6,234 |
8,562 |
5,111 |
15,913 |
| 營業外支出 |
- - |
16,603 |
19,330 |
34,004 |
8,273 |
27,797 |
| 稅前損益 |
- - |
33,900 |
6,632 |
7,685 |
7,402 |
85,069 |
| 所得稅費用利益 |
- - |
597 |
2,104 |
1,201 |
-247 |
19,779 |
| 稅後損益 |
- - |
33,303 |
4,528 |
6,484 |
7,649 |
65,290 |
| 期末股本 |
- - |
122,000 |
280,960 |
280,960 |
122,000 |
- - |
| 普通股每股盈餘 |
- - |
2.730 |
0.160 |
0.270 |
- - |
2.320 |
| 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 |
|
88 |
89 |
90 |
91 |
92 |
| 流動資產 |
- - |
139,520 |
217,398 |
180,059 |
227,204 |
233,700 |
| 現金及約當現金 |
- - |
- - |
- - |
33,530 |
40,156 |
47,671 |
| 短期投資 |
- - |
- - |
- - |
10,000 |
- - |
30,019 |
| 應收票據淨額 |
- - |
- - |
- - |
1,506 |
2,014 |
4,397 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
45,687 |
38,975 |
66,689 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
3,281 |
2,745 |
7,758 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
104 |
1,187 |
- - |
| 存貨 |
- - |
- - |
- - |
74,363 |
101,701 |
71,257 |
| 預付款項 |
- - |
- - |
- - |
656.000 |
703.000 |
- - |
| 預付費用 |
- - |
- - |
- - |
3,758.000 |
4,833.000 |
- - |
| 其他流動資產 |
- - |
- - |
- - |
7,174.000 |
34,331.000 |
5,895.000 |
| 基金及長期投資 |
- - |
4,754 |
7,249 |
33,995 |
52,448 |
104,249 |
| 長期投資 |
- - |
4,754 |
7,249 |
33,995 |
52,448 |
104,249 |
| 固定資產 |
- - |
195,142 |
200,648 |
171,812 |
174,438 |
172,950 |
| 無形資產 |
- - |
920 |
1,753 |
1,294 |
12,671 |
12,121 |
| 其他資產 |
- - |
282 |
308 |
26,023 |
31,637 |
6,950 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
1,265 |
6,879 |
6,950 |
| 資產總額 |
- - |
340,618 |
427,356 |
413,183 |
498,398 |
529,970 |
| 負債及股東權益總額 |
- - |
340,618 |
427,356 |
413,183 |
498,398 |
529,970 |
| 流動負債 |
- - |
111,884 |
161,175 |
48,243 |
129,717 |
127,304 |
| 短期借款 |
- - |
- - |
- - |
3,000 |
40,000 |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
4,898 |
4,374 |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
14,038 |
52,596 |
57,371 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
840 |
627 |
604 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
- - |
- - |
- - |
4,432 |
4,168 |
29,168 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
21,035 |
27,952 |
40,161 |
| 長期負債 |
- - |
96,300 |
100,010 |
71,807 |
68,748 |
- - |
| 長期借款 |
- - |
96,300 |
100,010 |
71,807 |
68,748 |
39,580 |
| 其他負債 |
- - |
- - |
1,298 |
1,791 |
2,500 |
2,735 |
| 負債總額 |
- - |
209,048 |
262,483 |
121,841 |
200,965 |
169,619 |
| 股本 |
- - |
122,000 |
122,000 |
280,960 |
280,960 |
280,960 |
| 普通股股本 |
- - |
122,000 |
122,000 |
280,960 |
280,960 |
280,960 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
34 |
34 |
| 保留盈餘 |
- - |
9,570 |
42,873 |
12,387 |
16,852 |
82,102 |
| 法定盈餘公積 |
- - |
- - |
- - |
5,516 |
6,164 |
6,617 |
| 未提撥保留盈餘 |
- - |
- - |
42,873 |
6,871 |
10,688 |
75,485 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
|
|
|
| 累積換算調整數 |
- - |
- - |
- - |
|
886 |
|
| 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 |
- - |
131,570 |
164,873 |
291,342 |
297,433 |
360,351 |
|
| |
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