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 |
89 |
93 |
94 |
95 |
96 |
97 |
| 營業收入 |
144,369 |
175,374 |
179,700 |
178,845 |
176,871 |
104,080 |
| 營業成本 |
105,097 |
129,333 |
138,400 |
135,280 |
97,428 |
82,377 |
| 營業毛利損 |
39,272 |
46,041 |
41,300 |
43,565 |
79,443 |
21,703 |
| 營業費用 |
27,057 |
45,045 |
43,381 |
38,300 |
37,872 |
29,489 |
| 營業損益 |
12,215 |
996 |
-2,081 |
5,265 |
41,571 |
-7,786 |
| 營業外收入 |
2,102 |
8,812 |
5,815 |
4,560 |
8,590 |
6,798 |
| 營業外支出 |
1,064 |
1,484 |
524 |
366 |
1,743 |
34 |
| 稅前損益 |
13,253 |
8,324 |
3,210 |
9,459 |
48,418 |
-1,022 |
| 所得稅費用利益 |
1,406 |
2,738 |
168 |
2,229 |
11,809 |
261 |
| 稅後損益 |
11,847 |
5,586 |
3,042 |
7,230 |
36,609 |
-1,283 |
| 期末股本 |
200,000 |
200,000 |
200,000 |
200,000 |
- - |
- - |
| 普通股每股盈餘 |
0.590 |
- - |
- - |
0.360 |
1.830 |
-0.060 |
| 簡單每股盈餘 |
- - |
0.280 |
0.150 |
- - |
- - |
- - |
| 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 |
92 |
93 |
94 |
95 |
96 |
97 |
| 流動資產 |
134,983 |
165,911 |
178,352 |
248,930 |
281,447 |
238,285 |
| 現金及約當現金 |
23,501 |
20,145 |
15,211 |
44,235 |
67,565 |
27,213 |
| 短期投資 |
- - |
- - |
27,000 |
- - |
- - |
- - |
| 應收票據淨額 |
3,596 |
326 |
710 |
316 |
305 |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
5 |
950 |
1,024 |
1,137 |
436 |
| 應收帳款–關係人淨額 |
1,401 |
- - |
9,181 |
597 |
671 |
416 |
| 其他應收款項 |
- - |
- - |
3,924 |
841 |
29 |
2,478 |
| 其他應收款項–關係人 |
104,266 |
- - |
119,872 |
116,523 |
211,705 |
207,700 |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
- - |
228.000 |
983.000 |
28.000 |
9.000 |
29.000 |
| 預付費用 |
- - |
- - |
- - |
133.000 |
- - |
- - |
| 其他流動資產 |
2,219.000 |
4,082.000 |
521.000 |
63.000 |
26.000 |
13.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
100,012 |
87,162 |
54,367 |
21,905 |
17,001 |
11,731 |
| 無形資產 |
- - |
- - |
- - |
- - |
83 |
25 |
| 其他資產 |
73,719 |
34,577 |
17,892 |
4,035 |
1,796 |
1,693 |
| 存出保證金 |
- - |
2,313 |
363 |
363 |
363 |
333 |
| 遞延費用 |
- - |
27,893 |
15,378 |
1,866 |
- - |
- - |
| 遞延所得稅資產 |
3,545 |
1,970 |
1,470 |
1,466 |
1,433 |
1,360 |
| 其他資產–其它 |
4,174 |
2,401 |
681 |
340 |
- - |
- - |
| 資產總額 |
308,714 |
287,650 |
250,611 |
274,870 |
300,327 |
251,734 |
| 負債及股東權益總額 |
308,714 |
287,650 |
250,611 |
274,870 |
300,327 |
251,734 |
| 流動負債 |
60,250 |
69,807 |
36,454 |
- - |
- - |
- - |
| 短期借款 |
1,670 |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
887 |
265 |
92 |
- - |
102 |
102 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
1,107 |
739 |
358 |
199 |
838 |
| 應付帳款–關係人淨額 |
- - |
16,756 |
- - |
16,192 |
5,576 |
12,128 |
| 應付所得稅 |
- - |
- - |
- - |
819 |
9,550 |
- - |
| 應付費用 |
13,097 |
6,918 |
9,130 |
12,423 |
11,684 |
11,834 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
213 |
- - |
- - |
- - |
16 |
| 一年或一營業週期內到期長期負債 |
13,267 |
18,417 |
- - |
- - |
- - |
- - |
| 預收款項 |
31,329 |
26,131 |
25,895 |
25,855 |
23,686 |
12,579 |
| 其他流動負債 |
- - |
- - |
598 |
316 |
425 |
211 |
| 長期負債 |
8,417 |
1,667 |
- - |
- - |
- - |
- - |
| 長期借款 |
8,417 |
1,667 |
- - |
- - |
- - |
- - |
| 其他負債 |
10,374 |
6,021 |
5,995 |
5,948 |
6,313 |
5,466 |
| 負債總額 |
79,041 |
77,495 |
42,449 |
61,911 |
57,535 |
43,174 |
| 股本 |
200,000 |
200,000 |
200,000 |
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 |
29,673 |
10,155 |
8,162 |
12,789 |
42,792 |
8,560 |
| 法定盈餘公積 |
1,779 |
4,559 |
5,118 |
5,422 |
6,145 |
9,805 |
| 未提撥保留盈餘 |
27,894 |
5,596 |
3,044 |
7,367 |
36,647 |
|
| 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 |
229,673 |
210,155 |
208,162 |
212,959 |
242,792 |
208,560 |
|
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