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 |
91 |
92 |
89 |
93 |
| 營業收入 |
- - |
164,893 |
170,948 |
194,272 |
166,296 |
221,948 |
| 營業成本 |
- - |
133,881 |
139,657 |
160,252 |
130,616 |
180,795 |
| 營業毛利損 |
- - |
31,012 |
31,291 |
34,020 |
35,680 |
41,153 |
| 營業費用 |
- - |
25,944 |
26,530 |
28,355 |
28,994 |
28,085 |
| 營業損益 |
- - |
5,068 |
4,761 |
5,665 |
6,686 |
13,068 |
| 營業外收入 |
- - |
1,604 |
998 |
2,221 |
1,342 |
756 |
| 營業外支出 |
- - |
1,642 |
1,177 |
700 |
2,006 |
508 |
| 稅前損益 |
- - |
5,030 |
4,582 |
7,186 |
6,022 |
13,316 |
| 所得稅費用利益 |
- - |
1,816 |
1,826 |
2,131 |
592 |
3,579 |
| 稅後損益 |
- - |
3,214 |
2,756 |
5,055 |
5,430 |
9,737 |
| 期末股本 |
- - |
280,000 |
280,000 |
280,000 |
280,000 |
280,000 |
| 普通股每股盈餘 |
- - |
- - |
- - |
- - |
0.190 |
- - |
| 簡單每股盈餘 |
- - |
0.110 |
0.100 |
0.180 |
- - |
0.350 |
| 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 |
|
89 |
90 |
91 |
92 |
93 |
| 流動資產 |
- - |
58,876 |
61,941 |
66,456 |
80,610 |
86,934 |
| 現金及約當現金 |
- - |
24,128 |
19,512 |
19,430 |
29,132 |
35,258 |
| 短期投資 |
- - |
5,485 |
10,725 |
15,848 |
5,073 |
5,073 |
| 應收票據淨額 |
- - |
8,170 |
7,759 |
7,483 |
8,946 |
10,048 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
15,578 |
17,863 |
17,535 |
31,439 |
23,866 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
1,713 |
492 |
435 |
178 |
367 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
2,876 |
2,213 |
2,180 |
3,311 |
4,815 |
| 預付款項 |
- - |
225.000 |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
184.000 |
212.000 |
197.000 |
197.000 |
| 其他流動資產 |
- - |
701.000 |
3,193.000 |
3,333.000 |
2,334.000 |
7,310.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
- - |
346,930 |
337,411 |
326,087 |
319,930 |
313,926 |
| 無形資產 |
- - |
2,550 |
1,167 |
1,975 |
1,634 |
3,761 |
| 其他資產 |
- - |
432 |
526 |
474 |
747 |
1,104 |
| 存出保證金 |
- - |
432 |
526 |
474 |
747 |
399 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
705 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
408,788 |
401,045 |
394,992 |
402,921 |
405,725 |
| 負債及股東權益總額 |
- - |
408,788 |
401,045 |
394,992 |
402,921 |
405,725 |
| 流動負債 |
- - |
47,479 |
41,031 |
39,336 |
53,319 |
53,537 |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
613 |
904 |
800 |
2,366 |
2,081 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
12,862 |
10,239 |
9,832 |
15,442 |
15,256 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
538 |
1,474 |
764 |
1,435 |
2,567 |
| 應付費用 |
- - |
3,124 |
2,039 |
1,786 |
3,327 |
4,108 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
21,001 |
21,316 |
20,911 |
21,803 |
21,592 |
| 一年或一營業週期內到期長期負債 |
- - |
2,462 |
2,462 |
2,462 |
2,462 |
2,462 |
| 預收款項 |
- - |
6,201 |
1,797 |
1,898 |
4,084 |
4,269 |
| 其他流動負債 |
- - |
678 |
800 |
883 |
2,400 |
1,202 |
| 長期負債 |
- - |
22,153 |
19,691 |
12,229 |
9,768 |
7,308 |
| 長期借款 |
- - |
22,153 |
19,691 |
12,229 |
9,768 |
7,308 |
| 其他負債 |
- - |
31,096 |
32,689 |
35,837 |
38,109 |
41,818 |
| 負債總額 |
- - |
100,728 |
93,411 |
87,402 |
101,196 |
102,663 |
| 股本 |
- - |
280,000 |
280,000 |
280,000 |
280,000 |
280,000 |
| 普通股股本 |
- - |
280,000 |
280,000 |
280,000 |
280,000 |
280,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
23,872 |
23,872 |
23,872 |
- - |
- - |
| 保留盈餘 |
- - |
4,188 |
3,762 |
3,718 |
21,725 |
23,062 |
| 法定盈餘公積 |
- - |
- - |
419 |
740 |
3,403 |
3,908 |
| 未提撥保留盈餘 |
- - |
4,188 |
3,343 |
2,978 |
18,322 |
19,154 |
| 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 |
- - |
308,060 |
307,634 |
307,590 |
301,725 |
303,062 |
|
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