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 |
407,595 |
413,344 |
339,234 |
375,235 |
329,379 |
198,083 |
| 營業成本 |
307,700 |
315,478 |
267,232 |
302,623 |
263,194 |
159,727 |
| 營業毛利損 |
99,895 |
97,866 |
72,002 |
72,612 |
66,185 |
38,356 |
| 營業費用 |
80,908 |
82,924 |
80,139 |
71,058 |
61,260 |
51,137 |
| 營業損益 |
18,987 |
14,942 |
-8,137 |
1,554 |
4,925 |
-12,781 |
| 營業外收入 |
7,814 |
11,021 |
3,044 |
2,939 |
5,403 |
1,528 |
| 營業外支出 |
6,303 |
7,819 |
1,964 |
9,146 |
1,138 |
4,369 |
| 稅前損益 |
20,498 |
18,144 |
-7,057 |
-4,653 |
9,190 |
-15,622 |
| 所得稅費用利益 |
- - |
-895 |
505 |
83 |
- - |
- - |
| 稅後損益 |
20,498 |
19,039 |
-7,562 |
-4,736 |
9,190 |
-15,622 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.460 |
1.280 |
-0.460 |
- - |
0.560 |
-0.950 |
| 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 |
94 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
199,004 |
226,992 |
211,577 |
217,614 |
203,517 |
212,240 |
| 現金及約當現金 |
37,793 |
70,160 |
66,003 |
51,261 |
70,134 |
87,993 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
4,368 |
4,408 |
894 |
1,188 |
2,137 |
1,176 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
98,006 |
107,284 |
113,446 |
117,654 |
85,592 |
72,382 |
| 應收帳款–關係人淨額 |
- - |
- - |
1,074 |
2,973 |
7,157 |
19,583 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
55 |
126 |
11 |
144 |
| 存貨 |
56,407 |
41,976 |
26,917 |
40,966 |
34,850 |
27,175 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
2,326.000 |
3,164.000 |
3,188.000 |
3,446.000 |
3,636.000 |
3,787.000 |
| 基金及長期投資 |
4,802 |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
4,802 |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
98,212 |
92,919 |
93,298 |
90,265 |
83,091 |
77,244 |
| 無形資產 |
4,034 |
1,659 |
- - |
305 |
- - |
- - |
| 其他資產 |
1,632 |
9,350 |
1,841 |
1,209 |
2,568 |
3,433 |
| 存出保證金 |
6 |
3 |
23 |
166 |
199 |
37 |
| 遞延費用 |
1,626 |
1,457 |
1,818 |
1,043 |
1,369 |
746 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
7,890 |
- - |
- - |
1,000 |
2,650 |
| 資產總額 |
307,684 |
330,920 |
306,716 |
309,393 |
289,176 |
292,917 |
| 負債及股東權益總額 |
307,684 |
330,920 |
306,716 |
309,393 |
289,176 |
292,917 |
| 流動負債 |
112,785 |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
20,000 |
20,000 |
- - |
- - |
- - |
10,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
42,804 |
28,436 |
20,486 |
32,235 |
22,725 |
26,608 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
27,927 |
46,558 |
37,534 |
55,704 |
53,992 |
37,326 |
| 應付帳款–關係人淨額 |
1,757 |
133 |
613 |
167 |
367 |
446 |
| 應付所得稅 |
- - |
838 |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
16,457 |
15,698 |
13,247 |
11,692 |
10,809 |
| 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 |
1,883 |
4,308 |
4,308 |
3,192 |
3,192 |
3,192 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
18,414 |
2,028 |
1,656 |
1,240 |
1,215 |
1,982 |
| 長期負債 |
38,117 |
46,820 |
42,512 |
28,296 |
25,104 |
21,912 |
| 長期借款 |
38,117 |
46,820 |
42,512 |
28,296 |
25,104 |
21,912 |
| 其他負債 |
7,163 |
7,631 |
7,229 |
8,200 |
8,513 |
9,076 |
| 負債總額 |
158,065 |
173,209 |
130,036 |
142,281 |
126,800 |
121,351 |
| 股本 |
135,537 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
135,537 |
140,797 |
149,247 |
164,184 |
164,184 |
164,184 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
360 |
360 |
360 |
| 保留盈餘 |
13,868 |
16,914 |
27,433 |
2,568 |
|
7,022 |
| 法定盈餘公積 |
6,614 |
7,245 |
8,212 |
10,116 |
10,116 |
10,116 |
| 未提撥保留盈餘 |
7,254 |
9,669 |
19,221 |
|
|
|
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
214 |
- - |
- - |
- - |
- - |
- - |
| 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 |
149,619 |
157,711 |
176,680 |
167,112 |
162,376 |
171,566 |
|
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