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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
110,335 |
113,489 |
118,184 |
- - |
113,341 |
113,279 |
| 營業成本 |
70,026 |
79,373 |
84,946 |
68,313 |
65,158 |
60,230 |
| 營業毛利損 |
40,309 |
34,116 |
33,238 |
48,338 |
48,183 |
53,049 |
| 營業費用 |
23,278 |
22,010 |
14,114 |
16,264 |
17,859 |
17,714 |
| 營業損益 |
17,031 |
12,106 |
19,124 |
32,074 |
30,324 |
35,335 |
| 營業外收入 |
2,938 |
3,070 |
10,237 |
2,008 |
1,843 |
10,489 |
| 營業外支出 |
334 |
393 |
140 |
77 |
14 |
85 |
| 稅前損益 |
19,635 |
14,783 |
29,221 |
34,005 |
32,153 |
45,739 |
| 所得稅費用利益 |
5,072 |
3,958 |
7,164 |
7,712 |
8,044 |
8,536 |
| 稅後損益 |
14,563 |
10,825 |
22,057 |
26,293 |
24,109 |
37,203 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.730 |
0.540 |
1.100 |
- - |
1.210 |
1.860 |
| 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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
84,633 |
56,188 |
63,744 |
161,086 |
197,088 |
78,536 |
| 現金及約當現金 |
80,416 |
52,261 |
59,576 |
147,392 |
187,507 |
66,010 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
487 |
198 |
780 |
1,128 |
236 |
304 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
1,257 |
1,919 |
1,715 |
9,801 |
7,631 |
6,155 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
145 |
22 |
14 |
14 |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
953 |
940 |
981 |
1,655 |
1,021 |
5,427 |
| 預付款項 |
387.000 |
356.000 |
358.000 |
439.000 |
693.000 |
610.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
988.000 |
492.000 |
320.000 |
657.000 |
- - |
30.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
167,775 |
219,143 |
134,457 |
105,159 |
95,813 |
91,171 |
| 無形資產 |
- - |
- - |
- - |
1,262 |
416 |
217 |
| 其他資產 |
392 |
639 |
69,915 |
140 |
1,818 |
1,830 |
| 存出保證金 |
78 |
83 |
- - |
- - |
- - |
- - |
| 遞延費用 |
314 |
556 |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
255,725 |
279,709 |
268,877 |
268,518 |
296,059 |
326,688 |
| 負債及股東權益總額 |
255,725 |
279,709 |
268,877 |
268,518 |
296,059 |
326,688 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
5,996 |
5,627 |
6,448 |
106 |
1,463 |
2,385 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
564 |
913 |
507 |
1,190 |
512 |
2,315 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
2,947 |
2,622 |
1,371 |
5,231 |
5,538 |
4,978 |
| 應付費用 |
6,378 |
7,395 |
8,416 |
5,875 |
5,850 |
6,342 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
1,423 |
1,524 |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
1,200 |
14,000 |
- - |
- - |
- - |
| 預收款項 |
5,528 |
6,840 |
6,644 |
9,451 |
8,960 |
9,291 |
| 其他流動負債 |
670 |
591 |
412 |
1,116 |
351 |
705 |
| 長期負債 |
591 |
19,330 |
9,226 |
8,095 |
9,475 |
12,584 |
| 長期借款 |
- - |
19,330 |
- - |
- - |
- - |
- - |
| 其他負債 |
17,244 |
17,200 |
7,807 |
1,242 |
1,351 |
1,410 |
| 負債總額 |
41,341 |
63,242 |
54,831 |
32,306 |
33,500 |
40,010 |
| 股本 |
200,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
200,000 |
200,000 |
200,000 |
200,000 |
200,000 |
200,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
14,384 |
16,683 |
14,325 |
36,382 |
62,675 |
86,784 |
| 法定盈餘公積 |
712 |
2,043 |
3,500 |
6,788 |
9,417 |
11,828 |
| 未提撥保留盈餘 |
13,672 |
14,640 |
10,825 |
29,594 |
53,258 |
74,956 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
214,384 |
216,467 |
214,046 |
236,212 |
262,559 |
286,678 |
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