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 |
130,553 |
130,088 |
125,890 |
127,809 |
134,137 |
133,660 |
| 營業成本 |
62,717 |
60,311 |
62,193 |
58,028 |
64,117 |
64,937 |
| 營業毛利損 |
67,836 |
69,777 |
63,697 |
69,781 |
70,020 |
68,723 |
| 營業費用 |
18,596 |
18,549 |
20,152 |
21,683 |
23,731 |
23,495 |
| 營業損益 |
49,240 |
51,228 |
43,545 |
48,098 |
46,289 |
45,228 |
| 營業外收入 |
10,804 |
8,220 |
11,966 |
10,079 |
5,230 |
10,668 |
| 營業外支出 |
1,727 |
10,514 |
648 |
280 |
8,165 |
485 |
| 稅前損益 |
58,317 |
48,934 |
54,863 |
57,897 |
43,354 |
55,411 |
| 所得稅費用利益 |
13,418 |
13,081 |
14,428 |
9,689 |
10,945 |
8,840 |
| 稅後損益 |
44,899 |
35,853 |
40,435 |
48,208 |
32,409 |
46,571 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
2.240 |
1.790 |
2.020 |
- - |
1.620 |
2.330 |
| 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 |
194,110 |
219,077 |
204,345 |
199,444 |
193,866 |
194,040 |
| 現金及約當現金 |
109,386 |
101,395 |
176,993 |
165,991 |
152,571 |
148,059 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
451 |
298 |
289 |
171 |
236 |
234 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
1,423 |
1,594 |
826 |
396 |
759 |
2,344 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
90 |
78 |
167 |
55 |
63 |
70 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
2,127 |
1,849 |
1,747 |
1,970 |
5,023 |
2,769 |
| 預付款項 |
519.000 |
465.000 |
431.000 |
58.000 |
162.000 |
384.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
159.000 |
613.000 |
477.000 |
262.000 |
68.000 |
66.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
80,087 |
68,137 |
59,383 |
66,182 |
105,065 |
116,078 |
| 無形資產 |
1,042 |
957 |
872 |
2,237 |
1,862 |
1,486 |
| 其他資產 |
794 |
5,069 |
4,844 |
3,561 |
2,654 |
4,222 |
| 存出保證金 |
348 |
331 |
330 |
329 |
330 |
2,834 |
| 遞延費用 |
83 |
3,866 |
4,045 |
3,021 |
2,014 |
1,007 |
| 遞延所得稅資產 |
363 |
872 |
469 |
211 |
310 |
381 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
276,033 |
293,240 |
281,770 |
313,054 |
344,832 |
356,928 |
| 負債及股東權益總額 |
276,033 |
293,240 |
281,770 |
313,054 |
344,832 |
356,928 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
7,497 |
5,437 |
5,570 |
5,463 |
10,718 |
8,759 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
7,052 |
7,909 |
6,254 |
7,418 |
5,063 |
6,369 |
| 應付費用 |
4,268 |
4,154 |
5,983 |
6,169 |
6,814 |
6,389 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
152 |
4,736 |
154 |
10,482 |
10,735 |
10,779 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
9,379 |
9,518 |
7,929 |
7,529 |
7,098 |
7,404 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
2,583 |
3,065 |
3,751 |
4,214 |
4,940 |
5,699 |
| 負債總額 |
30,931 |
34,819 |
29,641 |
41,275 |
45,368 |
45,399 |
| 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 |
46,667 |
60,316 |
54,503 |
74,416 |
102,624 |
115,033 |
| 法定盈餘公積 |
4,499 |
8,708 |
13,198 |
16,784 |
20,827 |
25,648 |
| 未提撥保留盈餘 |
42,168 |
51,608 |
41,305 |
57,632 |
81,797 |
89,385 |
| 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 |
245,102 |
258,421 |
252,129 |
271,779 |
299,464 |
311,529 |
|
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