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 |
- - |
- - |
367,442 |
511,685 |
490,649 |
517,443 |
| 營業成本 |
- - |
- - |
307,373 |
414,087 |
399,852 |
414,492 |
| 營業毛利損 |
- - |
- - |
60,069 |
97,598 |
90,797 |
102,951 |
| 營業費用 |
- - |
- - |
56,955 |
70,401 |
77,093 |
76,484 |
| 營業損益 |
- - |
- - |
3,114 |
27,197 |
13,704 |
26,467 |
| 營業外收入 |
- - |
- - |
2,654 |
5,463 |
12,915 |
13,832 |
| 營業外支出 |
- - |
- - |
19,470 |
26,104 |
18,654 |
25,871 |
| 稅前損益 |
- - |
- - |
-13,702 |
6,556 |
7,965 |
14,428 |
| 所得稅費用利益 |
- - |
- - |
-67 |
4,590 |
-18,450 |
1,261 |
| 稅後損益 |
- - |
- - |
-13,635 |
1,966 |
26,415 |
13,167 |
| 期末股本 |
- - |
- - |
339,000 |
339,000 |
339,000 |
339,000 |
| 普通股每股盈餘 |
- - |
- - |
-0.402 |
0.058 |
0.779 |
0.388 |
| 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 |
- - |
- - |
265,325 |
273,135 |
240,138 |
217,037 |
| 現金及約當現金 |
- - |
- - |
24,692 |
18,996 |
13,055 |
15,995 |
| 短期投資 |
- - |
- - |
9,727 |
6,370 |
21,632 |
10,711 |
| 應收票據淨額 |
- - |
- - |
17,949 |
13,972 |
10,340 |
12,515 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
39,755 |
39,933 |
31,624 |
22,129 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
183 |
92 |
232 |
17 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
147,233 |
181,674 |
154,012 |
145,573 |
| 預付款項 |
- - |
- - |
23,591.000 |
10,308.000 |
6,973.000 |
7,827.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
2,195.000 |
1,790.000 |
2,270.000 |
2,270.000 |
| 基金及長期投資 |
- - |
- - |
39,074 |
41,111 |
26,660 |
31,363 |
| 長期投資 |
- - |
- - |
39,074 |
41,111 |
26,660 |
31,363 |
| 固定資產 |
- - |
- - |
764,990 |
797,625 |
783,233 |
745,336 |
| 無形資產 |
- - |
- - |
36,767 |
33,939 |
27,789 |
28,151 |
| 其他資產 |
- - |
- - |
1,759 |
20,594 |
16,421 |
18,513 |
| 存出保證金 |
- - |
- - |
1,647 |
1,695 |
1,991 |
2,151 |
| 遞延費用 |
- - |
- - |
88 |
20 |
- - |
1,932 |
| 遞延所得稅資產 |
- - |
- - |
24 |
- - |
14,430 |
14,430 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
1,107,915 |
1,166,404 |
1,094,241 |
1,040,400 |
| 負債及股東權益總額 |
- - |
- - |
1,107,915 |
1,166,404 |
1,094,241 |
1,040,400 |
| 流動負債 |
- - |
- - |
202,598 |
247,928 |
196,260 |
170,779 |
| 短期借款 |
- - |
- - |
124,919 |
129,860 |
123,636 |
120,455 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
19,210 |
25,372 |
9,334 |
6,453 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
33,111 |
54,416 |
24,676 |
14,387 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
67 |
67 |
560 |
43 |
| 應付費用 |
- - |
- - |
17,621 |
20,457 |
18,552 |
11,148 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
3,027 |
1,681 |
3,589 |
2,898 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
3,760 |
15,040 |
15,040 |
15,040 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
883 |
1,035 |
873 |
355 |
| 長期負債 |
- - |
- - |
86,480 |
75,200 |
60,160 |
45,120 |
| 長期借款 |
- - |
- - |
86,480 |
75,200 |
60,160 |
45,120 |
| 其他負債 |
- - |
- - |
37,363 |
33,746 |
21,462 |
21,777 |
| 負債總額 |
- - |
- - |
492,350 |
522,783 |
443,791 |
403,585 |
| 股本 |
- - |
- - |
339,000 |
339,000 |
339,000 |
339,000 |
| 普通股股本 |
- - |
- - |
339,000 |
339,000 |
339,000 |
339,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
150,553 |
150,885 |
150,880 |
150,880 |
| 保留盈餘 |
- - |
- - |
132,516 |
158,599 |
160,570 |
146,935 |
| 法定盈餘公積 |
- - |
- - |
35,399 |
36,716 |
39,325 |
39,521 |
| 未提撥保留盈餘 |
- - |
- - |
97,117 |
121,883 |
121,245 |
107,414 |
| 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 |
- - |
- - |
615,565 |
643,621 |
650,450 |
636,815 |
|
| |
|
