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 |
89 |
88 |
87 |
92 |
93 |
94 |
| 營業收入 |
250,448 |
271,569 |
193,379 |
490,938 |
537,745 |
598,265 |
| 營業成本 |
154,781 |
181,857 |
115,596 |
391,400 |
425,790 |
461,802 |
| 營業毛利損 |
95,667 |
89,712 |
77,783 |
99,538 |
111,955 |
136,463 |
| 營業費用 |
66,451 |
67,459 |
59,150 |
70,877 |
81,702 |
101,482 |
| 營業損益 |
29,216 |
22,253 |
18,633 |
28,661 |
30,253 |
34,981 |
| 營業外收入 |
3,152 |
879 |
922 |
2,328 |
2,077 |
3,232 |
| 營業外支出 |
13,047 |
4,991 |
5,403 |
21,188 |
23,305 |
35,400 |
| 稅前損益 |
19,321 |
18,141 |
14,152 |
9,801 |
9,025 |
2,813 |
| 所得稅費用利益 |
2,490 |
3,750 |
5,288 |
-1,500 |
3,852 |
- - |
| 稅後損益 |
16,831 |
14,391 |
8,864 |
11,301 |
5,173 |
2,813 |
| 期末股本 |
150,000 |
100,000 |
50,000 |
- - |
217,300 |
271,921 |
| 普通股每股盈餘 |
1.300 |
0.360 |
1.110 |
0.530 |
0.240 |
0.120 |
| 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 |
89 |
90 |
91 |
92 |
93 |
94 |
| 流動資產 |
299,451 |
310,065 |
376,617 |
505,046 |
556,862 |
663,044 |
| 現金及約當現金 |
9,787 |
40,953 |
52,193 |
63,057 |
55,597 |
31,905 |
| 短期投資 |
- - |
- - |
4,000 |
- - |
- - |
50,000 |
| 應收票據淨額 |
1,213 |
10 |
3,258 |
2,772 |
2,619 |
17,424 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
145,149 |
109,063 |
122,997 |
128,173 |
171,749 |
227,818 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
49,783 |
24,176 |
14,292 |
8,397 |
21,101 |
13,125 |
| 預付款項 |
60,929.000 |
93,305.000 |
143,371.000 |
257,669.000 |
226,908.000 |
254,025.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
32,590.000 |
42,558.000 |
36,506.000 |
44,978.000 |
78,888.000 |
68,747.000 |
| 基金及長期投資 |
36,443 |
27,710 |
17,206 |
16,704 |
12,604 |
11,455 |
| 長期投資 |
36,443 |
27,710 |
17,206 |
16,704 |
12,604 |
11,455 |
| 固定資產 |
47,483 |
163,602 |
175,942 |
183,744 |
181,869 |
42,215 |
| 無形資產 |
2,018 |
751 |
614 |
477 |
33,501 |
37,669 |
| 其他資產 |
15,845 |
34,367 |
57,112 |
86,324 |
93,981 |
60,334 |
| 存出保證金 |
15,561 |
12,631 |
29,376 |
47,165 |
47,841 |
30,124 |
| 遞延費用 |
159 |
5,137 |
15,285 |
32,915 |
30,693 |
17,936 |
| 遞延所得稅資產 |
125 |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
15,447 |
12,274 |
| 資產總額 |
401,240 |
536,495 |
627,491 |
792,295 |
878,817 |
814,717 |
| 負債及股東權益總額 |
401,240 |
536,495 |
627,491 |
792,295 |
878,817 |
814,717 |
| 流動負債 |
239,230 |
262,609 |
285,869 |
445,276 |
548,404 |
477,408 |
| 短期借款 |
128,057 |
145,579 |
138,361 |
252,662 |
291,887 |
252,413 |
| 應付短期票券 |
9,970 |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
3,351 |
18,002 |
7,658 |
11,226 |
96,661 |
91,652 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
48,357 |
39,406 |
33,436 |
52,141 |
67,687 |
48,584 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
2,290 |
3,314 |
2,341 |
- - |
- - |
| 應付費用 |
17,281 |
- - |
- - |
- - |
- - |
- - |
| 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 |
- - |
4,013 |
4,088 |
9,218 |
16,546 |
18,932 |
| 預收款項 |
26,707 |
31,322 |
59,050 |
71,813 |
25,844 |
14,042 |
| 其他流動負債 |
5,507 |
21,997 |
39,962 |
45,875 |
49,779 |
51,785 |
| 長期負債 |
- - |
98,513 |
94,425 |
- - |
- - |
- - |
| 長期借款 |
- - |
98,513 |
94,425 |
95,206 |
78,914 |
29,062 |
| 其他負債 |
1,725 |
2,258 |
2,357 |
1,959 |
1,804 |
2,602 |
| 負債總額 |
240,955 |
363,380 |
382,651 |
542,441 |
629,122 |
512,392 |
| 股本 |
150,000 |
150,000 |
197,182 |
212,000 |
217,300 |
271,921 |
| 普通股股本 |
150,000 |
150,000 |
197,182 |
212,000 |
217,300 |
271,921 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
7,070 |
7,070 |
31,600 |
21,741 |
21,741 |
21,524 |
| 保留盈餘 |
3,215 |
16,045 |
15,870 |
15,967 |
10,541 |
8,767 |
| 法定盈餘公積 |
1,590 |
1,752 |
3,035 |
4,238 |
5,368 |
5,886 |
| 未提撥保留盈餘 |
1,625 |
14,293 |
12,835 |
11,729 |
5,173 |
2,881 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
188 |
146 |
113 |
113 |
| 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 |
160,285 |
173,115 |
244,840 |
249,854 |
249,695 |
302,325 |
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