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 |
89 |
88 |
87 |
91 |
92 |
| 營業收入 |
222,553 |
243,436 |
229,577 |
215,848 |
273,052 |
359,557 |
| 營業成本 |
52,596 |
58,035 |
53,249 |
55,398 |
80,772 |
113,417 |
| 營業毛利損 |
169,957 |
185,401 |
176,328 |
160,450 |
192,280 |
246,140 |
| 營業費用 |
147,560 |
158,764 |
145,020 |
143,292 |
162,785 |
214,829 |
| 營業損益 |
22,397 |
26,637 |
31,308 |
17,158 |
29,495 |
31,311 |
| 營業外收入 |
5,889 |
7,867 |
4,621 |
1,349 |
6,145 |
5,078 |
| 營業外支出 |
3,267 |
6,540 |
4,646 |
12,779 |
7,372 |
1,711 |
| 稅前損益 |
25,019 |
27,964 |
31,283 |
5,728 |
28,268 |
34,678 |
| 所得稅費用利益 |
6,569 |
6,963 |
8,073 |
1,891 |
9,013 |
10,063 |
| 稅後損益 |
18,450 |
21,001 |
23,210 |
3,837 |
19,255 |
24,615 |
| 期末股本 |
180,000 |
163,230 |
135,000 |
100,000 |
- - |
- - |
| 普通股每股盈餘 |
1.025 |
1.287 |
1.719 |
0.384 |
1.010 |
1.230 |
| 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 |
87 |
88 |
89 |
90 |
91 |
92 |
| 流動資產 |
58,237 |
129,289 |
130,314 |
141,660 |
161,425 |
194,524 |
| 現金及約當現金 |
- - |
- - |
34,373 |
36,441 |
33,325 |
35,735 |
| 短期投資 |
- - |
- - |
41,042 |
42,159 |
45,605 |
37,342 |
| 應收票據淨額 |
- - |
- - |
7,670 |
5,260 |
10,563 |
13,691 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
4,196 |
5,385 |
6,549 |
4,724 |
| 應收帳款淨額 |
- - |
- - |
30,109 |
37,354 |
41,884 |
51,477 |
| 應收帳款–關係人淨額 |
- - |
- - |
603 |
1,314 |
1,456 |
644 |
| 其他應收款項 |
- - |
- - |
116 |
74 |
124 |
427 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
265 |
| 存貨 |
- - |
- - |
9,449 |
8,404 |
13,872 |
31,236 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
1,028.000 |
1,934.000 |
4,563.000 |
12,903.000 |
| 其他流動資產 |
- - |
- - |
1,728.000 |
3,335.000 |
3,484.000 |
3,080.000 |
| 基金及長期投資 |
- - |
18,863 |
22,702 |
23,584 |
28,113 |
24,669 |
| 長期投資 |
- - |
18,863 |
22,702 |
23,584 |
28,113 |
24,669 |
| 固定資產 |
102,089 |
96,954 |
102,214 |
99,821 |
96,974 |
98,469 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
10,667 |
8,788 |
12,299 |
10,519 |
10,794 |
21,035 |
| 存出保證金 |
- - |
- - |
- - |
1,205 |
1,538 |
2,758 |
| 遞延費用 |
- - |
- - |
- - |
8,125 |
8,846 |
17,798 |
| 遞延所得稅資產 |
- - |
- - |
- - |
1,189 |
410 |
479 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
170,993 |
253,894 |
267,529 |
275,584 |
297,306 |
338,697 |
| 負債及股東權益總額 |
170,993 |
- - |
267,529 |
275,584 |
297,306 |
338,697 |
| 流動負債 |
45,742 |
38,848 |
31,103 |
36,900 |
51,901 |
82,181 |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
4,266 |
5,734 |
8,014 |
19,442 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
8,070 |
12,823 |
17,346 |
27,514 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
3,636 |
2,113 |
5,037 |
5,984 |
| 應付費用 |
- - |
- - |
13,623 |
15,028 |
19,362 |
24,063 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
271 |
389 |
689 |
2,776 |
| 其他流動負債 |
- - |
- - |
1,237 |
813 |
1,453 |
2,402 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
21,076 |
284 |
107 |
660 |
428 |
351 |
| 負債總額 |
66,818 |
39,132 |
31,210 |
37,560 |
52,329 |
82,532 |
| 股本 |
100,000 |
135,000 |
163,230 |
180,000 |
- - |
200,000 |
| 普通股股本 |
100,000 |
135,000 |
163,230 |
180,000 |
190,000 |
200,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
52,500 |
48,914 |
33,776 |
25,776 |
21,476 |
| 保留盈餘 |
4,175 |
27,384 |
23,739 |
23,289 |
28,084 |
33,939 |
| 法定盈餘公積 |
- - |
- - |
2,738 |
4,839 |
6,684 |
8,609 |
| 未提撥保留盈餘 |
- - |
- - |
21,001 |
18,450 |
21,400 |
25,330 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
|
436 |
959 |
1,117 |
750 |
| 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 |
104,175 |
214,762 |
236,319 |
238,024 |
244,977 |
256,165 |
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