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 |
91 |
90 |
95 |
96 |
97 |
98 |
| 營業收入 |
141,643 |
158,275 |
242,070 |
221,820 |
208,483 |
189,226 |
| 營業成本 |
32,568 |
33,886 |
149,566 |
145,457 |
147,581 |
150,442 |
| 營業毛利損 |
109,075 |
124,389 |
92,504 |
76,363 |
60,902 |
38,784 |
| 營業費用 |
111,451 |
117,375 |
39,552 |
36,042 |
34,840 |
30,659 |
| 營業損益 |
-2,376 |
7,014 |
52,952 |
40,321 |
26,062 |
8,125 |
| 營業外收入 |
2,013 |
3,622 |
5,232 |
4,390 |
4,262 |
3,529 |
| 營業外支出 |
- - |
- - |
- - |
- - |
714 |
712 |
| 稅前損益 |
111 |
11,167 |
58,184 |
44,711 |
29,610 |
10,942 |
| 所得稅費用利益 |
72 |
2,844 |
14,581 |
12,473 |
7,529 |
2,975 |
| 稅後損益 |
39 |
8,323 |
43,603 |
32,238 |
22,081 |
7,967 |
| 期末股本 |
199,200 |
199,200 |
199,200 |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.300 |
0.420 |
2.190 |
1.620 |
1.110 |
0.400 |
| 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 |
93 |
94 |
95 |
96 |
97 |
98 |
| 流動資產 |
107,067 |
157,834 |
158,651 |
151,072 |
135,194 |
128,450 |
| 現金及約當現金 |
- - |
- - |
134,208 |
128,677 |
114,977 |
113,972 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
2,961 |
2,088 |
3,977 |
1,741 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
18,873 |
17,163 |
13,115 |
11,647 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
179 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
618 |
1,035 |
467 |
107 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
1,991.000 |
2,109.000 |
2,658.000 |
804.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
254,999 |
248,695 |
242,490 |
235,998 |
237,160 |
224,317 |
| 無形資產 |
- - |
- - |
13,998 |
15,265 |
9,571 |
9,220 |
| 其他資產 |
390 |
383 |
368 |
371 |
1,141 |
11,076 |
| 存出保證金 |
- - |
- - |
368 |
371 |
345 |
345 |
| 遞延費用 |
- - |
- - |
- - |
- - |
796 |
10,208 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
523 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
362,456 |
428,694 |
415,507 |
402,706 |
383,066 |
373,063 |
| 負債及股東權益總額 |
362,456 |
428,694 |
415,507 |
402,706 |
383,066 |
373,063 |
| 流動負債 |
55,280 |
95,149 |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
582 |
2,380 |
193 |
143 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
5,765 |
5,475 |
5,984 |
6,086 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
6,536 |
4,243 |
1,128 |
47 |
| 應付費用 |
- - |
- - |
25,484 |
18,697 |
13,954 |
16,738 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
3,485 |
2,933 |
6,861 |
4,104 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
1,845 |
1,516 |
1,048 |
1,091 |
| 其他流動負債 |
- - |
- - |
475 |
954 |
795 |
739 |
| 長期負債 |
26,313 |
16,292 |
- - |
- - |
- - |
- - |
| 長期借款 |
26,313 |
16,292 |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
19,319 |
22,173 |
15,519 |
17,049 |
| 負債總額 |
85,037 |
136,573 |
79,783 |
74,663 |
61,774 |
62,289 |
| 股本 |
199,200 |
199,200 |
199,200 |
- - |
- - |
- - |
| 普通股股本 |
199,200 |
199,200 |
199,200 |
199,200 |
199,200 |
199,200 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
41,166 |
51,187 |
29,027 |
29,027 |
29,027 |
29,027 |
| 保留盈餘 |
37,053 |
41,734 |
85,337 |
77,656 |
70,905 |
60,387 |
| 法定盈餘公積 |
- - |
- - |
40,731 |
45,091 |
48,315 |
50,525 |
| 未提撥保留盈餘 |
- - |
- - |
44,606 |
32,565 |
22,590 |
9,862 |
| 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 |
277,419 |
292,121 |
335,724 |
328,043 |
321,292 |
310,774 |
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