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 |
150,261 |
149,814 |
148,187 |
141,056 |
155,935 |
169,470 |
| 營業成本 |
113,802 |
117,499 |
107,548 |
103,105 |
96,928 |
108,034 |
| 營業毛利損 |
36,459 |
32,315 |
40,639 |
37,951 |
59,007 |
61,436 |
| 營業費用 |
39,436 |
40,998 |
36,895 |
40,295 |
36,676 |
41,567 |
| 營業損益 |
-2,977 |
-8,683 |
3,744 |
-2,344 |
22,331 |
19,869 |
| 營業外收入 |
7,775 |
5,973 |
3,338 |
5,060 |
4,982 |
5,646 |
| 營業外支出 |
184 |
25,476 |
2,470 |
3,902 |
3,480 |
1,134 |
| 稅前損益 |
4,614 |
-28,186 |
4,612 |
-1,186 |
23,833 |
24,381 |
| 所得稅費用利益 |
2,026 |
-4,537 |
406 |
2,955 |
4,122 |
4,399 |
| 稅後損益 |
2,588 |
-23,649 |
4,206 |
-4,141 |
19,711 |
19,982 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.070 |
0.680 |
0.120 |
- - |
0.560 |
0.570 |
| 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 |
206,098 |
182,970 |
169,232 |
51,535 |
75,646 |
107,203 |
| 現金及約當現金 |
147,135 |
134,085 |
123,692 |
20,958 |
22,734 |
55,924 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
1,631 |
746 |
698 |
998 |
281 |
374 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
700 |
200 |
| 應收帳款淨額 |
4,130 |
3,183 |
4,246 |
4,447 |
3,747 |
3,663 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
607 |
569 |
25,435 |
1,095 |
198 |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
1,949 |
610 |
2,428 |
4,220 |
2,513 |
5,345 |
| 預付款項 |
5,134.000 |
9,075.000 |
64.000 |
6,691.000 |
7,261.000 |
2,810.000 |
| 預付費用 |
291.000 |
1,085.000 |
182.000 |
150.000 |
197.000 |
- - |
| 其他流動資產 |
4,071.000 |
2,993.000 |
12,487.000 |
2,976.000 |
1,901.000 |
921.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
162,215 |
135,639 |
114,307 |
114,023 |
115,112 |
100,755 |
| 無形資產 |
- - |
235 |
347 |
298 |
248 |
199 |
| 其他資產 |
30,201 |
78,975 |
89,481 |
182,680 |
126,884 |
100,018 |
| 存出保證金 |
2,365 |
1,381 |
2,129 |
2,845 |
2,269 |
2,499 |
| 遞延費用 |
27,833 |
77,594 |
87,352 |
76,063 |
60,346 |
38,399 |
| 遞延所得稅資產 |
3 |
- - |
- - |
4,427 |
2,499 |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
99,345 |
61,770 |
59,120 |
| 資產總額 |
398,514 |
397,819 |
373,367 |
492,202 |
461,556 |
451,841 |
| 負債及股東權益總額 |
398,514 |
397,819 |
373,367 |
492,202 |
461,556 |
451,841 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
10,328 |
10,433 |
10,481 |
10,355 |
11,437 |
7,302 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
1,855 |
528 |
532 |
323 |
75 |
611 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
562 |
255 |
- - |
- - |
- - |
467 |
| 應付費用 |
11,559 |
9,596 |
8,657 |
8,706 |
8,047 |
7,591 |
| 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 |
- - |
- - |
- - |
25,600 |
25,600 |
25,600 |
| 預收款項 |
19,320 |
19,422 |
19,502 |
19,222 |
18,014 |
17,469 |
| 其他流動負債 |
65 |
106 |
296 |
146 |
58 |
362 |
| 長期負債 |
- - |
- - |
- - |
89,600 |
64,000 |
38,400 |
| 長期借款 |
- - |
- - |
- - |
89,600 |
64,000 |
38,400 |
| 其他負債 |
13 |
79 |
660 |
1,713 |
1,535 |
2,138 |
| 負債總額 |
43,702 |
40,419 |
40,128 |
155,665 |
128,766 |
99,940 |
| 股本 |
350,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
350,000 |
350,000 |
350,000 |
350,000 |
350,000 |
350,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
86 |
86 |
86 |
86 |
86 |
86 |
| 保留盈餘 |
4,726 |
7,314 |
|
|
|
3,441 |
| 法定盈餘公積 |
- - |
- - |
731 |
731 |
731 |
731 |
| 未提撥保留盈餘 |
4,726 |
7,314 |
|
|
|
2,710 |
| 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 |
354,812 |
357,400 |
333,239 |
336,537 |
332,790 |
351,901 |
|
| |
|
