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 |
91 |
92 |
| 營業收入 |
384,539 |
464,372 |
430,961 |
536,646 |
462,283 |
419,178 |
| 營業成本 |
214,041 |
239,727 |
240,322 |
284,353 |
272,273 |
280,882 |
| 營業毛利損 |
170,498 |
224,645 |
190,639 |
252,293 |
190,010 |
138,296 |
| 營業費用 |
141,787 |
205,005 |
186,176 |
218,953 |
165,786 |
121,721 |
| 營業損益 |
28,711 |
19,640 |
4,463 |
33,340 |
24,224 |
20,400 |
| 營業外收入 |
7,139 |
8,880 |
19,407 |
5,916 |
19,783 |
12,746 |
| 營業外支出 |
18,178 |
23,410 |
20,665 |
30,953 |
23,656 |
25,003 |
| 稅前損益 |
17,672 |
5,110 |
3,205 |
8,303 |
20,351 |
8,143 |
| 所得稅費用利益 |
3,420 |
-66 |
221 |
2,711 |
1,065 |
3,220 |
| 稅後損益 |
14,252 |
5,176 |
2,984 |
5,592 |
19,286 |
4,923 |
| 期末股本 |
260,681 |
236,983 |
236,983 |
236,983 |
271,108 |
- - |
| 普通股每股盈餘 |
0.547 |
0.218 |
0.126 |
0.236 |
0.711 |
0.180 |
| 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 |
87 |
88 |
89 |
90 |
91 |
92 |
| 流動資產 |
394,061 |
398,496 |
374,000 |
331,601 |
343,582 |
323,272 |
| 現金及約當現金 |
10,589 |
8,840 |
9,784 |
18,805 |
41,139 |
59,215 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
27,438 |
41,515 |
94,845 |
80,499 |
111,420 |
83,093 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
16,046 |
| 應收帳款淨額 |
174,662 |
136,323 |
115,427 |
86,988 |
76,645 |
68,361 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
1,339 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
151,868 |
188,731 |
134,741 |
124,141 |
105,905 |
89,988 |
| 預付款項 |
- - |
- - |
1,449.000 |
- - |
608.000 |
2,599.000 |
| 預付費用 |
4,497.000 |
9,383.000 |
- - |
828.000 |
- - |
- - |
| 其他流動資產 |
25,007.000 |
13,704.000 |
17,754.000 |
20,340.000 |
7,865.000 |
2,631.000 |
| 基金及長期投資 |
- - |
339 |
64 |
4,500 |
7,492 |
54,976 |
| 長期投資 |
- - |
339 |
64 |
4,500 |
7,492 |
54,976 |
| 固定資產 |
247,892 |
236,686 |
163,503 |
175,667 |
127,369 |
76,709 |
| 無形資產 |
- - |
10,637 |
9,716 |
8,158 |
5,662 |
3,599 |
| 其他資產 |
10,289 |
12,426 |
76,596 |
75,747 |
67,694 |
73,355 |
| 存出保證金 |
1,916 |
- - |
1,855 |
1,880 |
415 |
95 |
| 遞延費用 |
5,741 |
- - |
5,859 |
5,147 |
659 |
358 |
| 遞延所得稅資產 |
78 |
1,336 |
119 |
982 |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
3,703 |
| 資產總額 |
652,242 |
658,584 |
623,879 |
595,673 |
551,799 |
531,911 |
| 負債及股東權益總額 |
652,242 |
658,584 |
623,879 |
595,673 |
551,799 |
531,911 |
| 流動負債 |
319,720 |
327,926 |
307,990 |
284,855 |
229,234 |
208,724 |
| 短期借款 |
215,087 |
214,351 |
170,993 |
182,780 |
160,645 |
92,482 |
| 應付短期票券 |
9,752 |
29,419 |
29,337 |
19,801 |
- - |
- - |
| 應付票據 |
25,930 |
19,615 |
30,259 |
17,495 |
16,027 |
15,249 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
8,095 |
7,605 |
4,867 |
15,557 |
19,235 |
60,200 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
1,931 |
199 |
145 |
| 應付費用 |
28,157 |
28,497 |
23,669 |
17,278 |
10,435 |
15,985 |
| 其他應付款項–關係人 |
- - |
- - |
9,241 |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
5,396 |
5,546 |
5,795 |
2,710 |
| 一年或一營業週期內到期長期負債 |
10,547 |
11,695 |
8,871 |
- - |
- - |
- - |
| 預收款項 |
21,832 |
16,038 |
24,679 |
23,438 |
16,150 |
21,584 |
| 其他流動負債 |
320 |
- - |
678 |
1,029 |
748 |
369 |
| 長期負債 |
57,893 |
41,363 |
29,240 |
- - |
- - |
- - |
| 長期借款 |
57,893 |
41,363 |
29,240 |
- - |
- - |
- - |
| 其他負債 |
244 |
12,126 |
13,648 |
14,620 |
10,506 |
14,568 |
| 負債總額 |
377,857 |
381,415 |
341,637 |
299,475 |
239,740 |
223,292 |
| 股本 |
236,983 |
236,983 |
236,983 |
260,681 |
271,108 |
279,241 |
| 普通股股本 |
236,983 |
236,983 |
236,983 |
260,681 |
271,108 |
279,241 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
7,844 |
10,423 |
10,423 |
944 |
126 |
1,056 |
| 保留盈餘 |
29,558 |
29,763 |
34,939 |
34,683 |
40,983 |
28,598 |
| 法定盈餘公積 |
6,771 |
7,326 |
7,366 |
7,884 |
9,391 |
11,320 |
| 未提撥保留盈餘 |
22,787 |
22,437 |
27,573 |
26,799 |
31,592 |
17,278 |
| 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 |
274,385 |
277,169 |
282,242 |
296,198 |
312,059 |
308,619 |
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