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 |
192,457 |
212,455 |
300,151 |
266,246 |
253,352 |
282,500 |
| 營業成本 |
143,025 |
159,958 |
211,422 |
190,550 |
193,594 |
212,835 |
| 營業毛利損 |
49,432 |
52,497 |
88,729 |
75,696 |
59,758 |
69,665 |
| 營業費用 |
33,531 |
30,340 |
34,412 |
40,904 |
41,075 |
47,910 |
| 營業損益 |
15,901 |
22,157 |
54,317 |
34,792 |
18,683 |
21,755 |
| 營業外收入 |
5,046 |
4,003 |
4,420 |
7,920 |
5,098 |
3,677 |
| 營業外支出 |
5,214 |
3,124 |
2,866 |
2,414 |
2,584 |
3,282 |
| 稅前損益 |
15,733 |
23,037 |
55,871 |
40,298 |
21,197 |
22,150 |
| 所得稅費用利益 |
5,448 |
5,818 |
13,597 |
6,972 |
3,832 |
3,331 |
| 稅後損益 |
10,285 |
17,219 |
42,274 |
33,326 |
17,365 |
18,819 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
2.150 |
3.600 |
4.260 |
3.330 |
1.450 |
1.310 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
66,854 |
70,637 |
118,431 |
102,447 |
117,718 |
215,178 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
30,503 |
74,733 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
10,046 |
9,526 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
32,825 |
36,822 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
32,452 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
346 |
1,632 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
39,662 |
49,774 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
4,336.000 |
10,239.000 |
| 基金及長期投資 |
- - |
- - |
- - |
18,640 |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
98,143 |
90,507 |
115,298 |
107,913 |
99,087 |
119,942 |
| 無形資產 |
- - |
- - |
- - |
- - |
366 |
1,166 |
| 其他資產 |
4,796 |
2,347 |
23,893 |
30,302 |
9,016 |
11,155 |
| 存出保證金 |
- - |
- - |
- - |
- - |
831 |
1,731 |
| 遞延費用 |
- - |
- - |
- - |
- - |
7,603 |
7,196 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
133 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
582 |
2,095 |
| 資產總額 |
169,793 |
163,491 |
257,622 |
259,302 |
244,827 |
366,081 |
| 負債及股東權益總額 |
169,793 |
163,491 |
257,622 |
259,302 |
244,827 |
366,081 |
| 流動負債 |
87,008 |
81,456 |
122,399 |
61,877 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
35,288 |
46,251 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
3,321 |
7,915 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
3,142 |
38,962 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
429 |
1,609 |
| 應付費用 |
- - |
- - |
- - |
- - |
14,856 |
15,427 |
| 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 |
- - |
- - |
- - |
- - |
7,486 |
4,028 |
| 預收款項 |
- - |
- - |
- - |
- - |
2,275 |
1,225 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
761 |
530 |
| 長期負債 |
15,180 |
10,570 |
23,089 |
41,965 |
13,838 |
19,975 |
| 長期借款 |
15,180 |
10,570 |
23,089 |
41,965 |
13,476 |
9,448 |
| 其他負債 |
- - |
- - |
- - |
10,000 |
- - |
- - |
| 負債總額 |
102,188 |
92,026 |
145,488 |
113,842 |
81,396 |
145,438 |
| 股本 |
47,800 |
47,800 |
65,000 |
100,000 |
- - |
- - |
| 普通股股本 |
47,800 |
47,800 |
65,000 |
100,000 |
120,000 |
148,400 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
604 |
604 |
1,210 |
25,247 |
| 保留盈餘 |
19,805 |
7,245 |
11,530 |
24,856 |
42,221 |
47,040 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
14,800 |
16,536 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
27,421 |
30,504 |
| 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 |
67,605 |
72,850 |
112,134 |
145,460 |
163,431 |
220,643 |
|
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