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 |
| 營業收入 |
- - |
- - |
292,992 |
310,398 |
330,225 |
310,980 |
| 營業成本 |
- - |
- - |
182,576 |
171,992 |
166,454 |
157,204 |
| 營業毛利損 |
- - |
- - |
110,416 |
138,406 |
163,771 |
153,776 |
| 營業費用 |
- - |
- - |
107,065 |
89,671 |
102,295 |
89,857 |
| 營業損益 |
- - |
- - |
3,351 |
48,735 |
61,476 |
63,919 |
| 營業外收入 |
- - |
- - |
5,354 |
5,565 |
6,003 |
7,058 |
| 營業外支出 |
- - |
- - |
2,793 |
4,065 |
3,974 |
9,958 |
| 稅前損益 |
- - |
- - |
5,912 |
50,235 |
63,505 |
61,019 |
| 所得稅費用利益 |
- - |
- - |
1,998 |
12,885 |
16,623 |
15,187 |
| 稅後損益 |
- - |
- - |
3,914 |
37,350 |
46,882 |
45,832 |
| 期末股本 |
- - |
- - |
372,217 |
372,217 |
372,217 |
349,500 |
| 普通股每股盈餘 |
- - |
- - |
0.105 |
1.003 |
1.260 |
1.311 |
| 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 |
|
113 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
125,900 |
126,795 |
98,198 |
140,132 |
| 現金及約當現金 |
- - |
- - |
44,333 |
17,388 |
7,061 |
35,618 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
8,716 |
9,122 |
6,393 |
17,378 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
28,267 |
52,752 |
58,475 |
37,015 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
4,172 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
10,114 |
8,732 |
9,120 |
10,970 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
940.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
508.000 |
| 其他流動資產 |
- - |
- - |
6,046.000 |
9,604.000 |
8,703.000 |
10,212.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
- - |
- - |
510,102 |
529,887 |
532,845 |
525,639 |
| 無形資產 |
- - |
- - |
10,930 |
9,921 |
9,270 |
718 |
| 其他資產 |
- - |
- - |
46,428 |
46,467 |
46,459 |
45,711 |
| 存出保證金 |
- - |
- - |
171 |
117 |
127 |
290 |
| 遞延費用 |
- - |
- - |
2,912 |
2,716 |
2,183 |
948 |
| 遞延所得稅資產 |
- - |
- - |
899 |
1,359 |
2,045 |
2,540 |
| 其他資產–其它 |
- - |
- - |
42,446 |
42,275 |
42,104 |
41,933 |
| 資產總額 |
- - |
- - |
693,360 |
713,070 |
686,772 |
712,200 |
| 負債及股東權益總額 |
- - |
- - |
693,360 |
713,070 |
686,772 |
712,200 |
| 流動負債 |
- - |
- - |
85,582 |
107,028 |
80,372 |
97,302 |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
11,988 |
18,177 |
4,022 |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
12,834 |
13,886 |
18,502 |
20,640 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
9,064 |
8,754 |
5,176 |
- - |
| 應付費用 |
- - |
- - |
14,210 |
11,657 |
13,346 |
13,033 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
2,850 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
12,800 |
30,900 |
20,800 |
4,000 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
201 |
| 其他流動負債 |
- - |
- - |
1,990 |
2,559 |
3,348 |
5,140 |
| 長期負債 |
- - |
- - |
88,291 |
27,272 |
20,459 |
60,000 |
| 長期借款 |
- - |
- - |
- - |
27,272 |
20,459 |
60,000 |
| 其他負債 |
- - |
- - |
63,745 |
76,146 |
87,149 |
87,180 |
| 負債總額 |
- - |
- - |
273,018 |
245,846 |
223,380 |
279,882 |
| 股本 |
- - |
- - |
349,500 |
372,217 |
372,217 |
372,217 |
| 普通股股本 |
- - |
- - |
349,500 |
372,217 |
372,217 |
372,217 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
25,036 |
42,951 |
42,957 |
42,957 |
| 保留盈餘 |
- - |
- - |
45,806 |
52,056 |
48,218 |
17,144 |
| 法定盈餘公積 |
- - |
- - |
- - |
4,583 |
9,271 |
13,005 |
| 未提撥保留盈餘 |
- - |
- - |
45,806 |
47,473 |
38,947 |
4,139 |
| 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 |
- - |
- - |
420,342 |
467,224 |
463,392 |
432,318 |
|
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