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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 營業收入 |
878,897 |
772,679 |
628,449 |
529,927 |
522,473 |
443,768 |
| 營業成本 |
673,418 |
656,257 |
523,710 |
451,791 |
455,267 |
401,203 |
| 營業毛利損 |
205,479 |
116,422 |
104,739 |
78,136 |
67,206 |
42,565 |
| 營業費用 |
194,207 |
103,422 |
92,793 |
78,785 |
70,600 |
64,262 |
| 營業損益 |
11,272 |
13,000 |
11,946 |
-649 |
-3,394 |
-21,697 |
| 營業外收入 |
6,424 |
9,265 |
8,035 |
14,574 |
15,637 |
29,039 |
| 營業外支出 |
10,227 |
5,028 |
79,920 |
2,910 |
1,362 |
1,652 |
| 稅前損益 |
7,469 |
17,237 |
-59,939 |
11,015 |
10,881 |
5,690 |
| 所得稅費用利益 |
2,000 |
4,992 |
2,394 |
7,538 |
4,534 |
136 |
| 稅後損益 |
5,469 |
12,245 |
-62,333 |
3,477 |
6,347 |
5,554 |
| 期末股本 |
310,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.180 |
0.400 |
-2.010 |
0.110 |
- - |
- - |
| 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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
139,366 |
154,887 |
116,212 |
115,712 |
95,089 |
88,726 |
| 現金及約當現金 |
26,310 |
18,106 |
13,705 |
29,962 |
8,577 |
15,109 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
3,062 |
2,489 |
4,845 |
3,022 |
2,992 |
2,722 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
55,337 |
55,123 |
46,558 |
46,123 |
41,033 |
35,149 |
| 應收帳款–關係人淨額 |
- - |
- - |
21,496 |
8,042 |
9,870 |
2,202 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
29,417 |
50,820 |
15,551 |
18,799 |
20,271 |
25,532 |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
3,501.000 |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
15,830.000 |
15,993.000 |
12,217.000 |
7,751.000 |
5,617.000 |
7,104.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
82,266 |
78,630 |
73,198 |
71,740 |
83,384 |
81,533 |
| 無形資產 |
706 |
7,853 |
8,488 |
8,832 |
6,738 |
4,334 |
| 其他資產 |
2,097 |
22,389 |
26,765 |
21,458 |
18,652 |
20,420 |
| 存出保證金 |
- - |
13,181 |
7,235 |
5,270 |
5,526 |
9,852 |
| 遞延費用 |
2,005 |
1,413 |
1,568 |
1,069 |
574 |
498 |
| 遞延所得稅資產 |
92 |
7,795 |
17,866 |
15,023 |
12,456 |
9,974 |
| 其他資產–其它 |
- - |
- - |
96 |
96 |
96 |
96 |
| 資產總額 |
461,421 |
475,085 |
369,466 |
366,967 |
362,469 |
379,218 |
| 負債及股東權益總額 |
461,421 |
475,085 |
369,466 |
366,967 |
362,469 |
379,218 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
10,000 |
20,000 |
2,100 |
20,000 |
8 |
23,700 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
3,516 |
3,262 |
2,959 |
1,530 |
2,045 |
387 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
2,115 |
1,347 |
1,483 |
2,159 |
2,974 |
693 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
4,083 |
2,248 |
3,373 |
- - |
71 |
- - |
| 應付費用 |
71,885 |
68,534 |
53,327 |
51,337 |
50,280 |
42,947 |
| 其他應付款項–關係人 |
10,875 |
25,447 |
27,386 |
433 |
145 |
527 |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
18,000 |
10,500 |
- - |
- - |
1,225 |
1,245 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
8,755 |
9,124 |
6,804 |
6,971 |
7,678 |
5,288 |
| 長期負債 |
10,500 |
- - |
- - |
- - |
6,867 |
5,627 |
| 長期借款 |
10,500 |
- - |
- - |
- - |
6,867 |
5,627 |
| 其他負債 |
6,839 |
8,681 |
14,120 |
18,323 |
20,154 |
21,455 |
| 負債總額 |
146,568 |
149,143 |
111,552 |
100,753 |
91,447 |
101,869 |
| 股本 |
310,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
310,000 |
310,000 |
310,000 |
310,000 |
310,000 |
310,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
311 |
62 |
62 |
62 |
62 |
62 |
| 保留盈餘 |
587 |
12,832 |
|
|
|
|
| 法定盈餘公積 |
- - |
59 |
1,284 |
1,284 |
1,284 |
1,284 |
| 未提撥保留盈餘 |
587 |
12,773 |
|
|
|
|
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
3,955 |
4,966 |
7,572 |
7,168 |
5,992 |
8,539 |
| 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 |
314,853 |
325,942 |
257,914 |
266,214 |
271,022 |
277,349 |
|
| |
|
