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 |
126,972 |
153,363 |
145,787 |
154,232 |
194,212 |
247,454 |
| 營業成本 |
80,395 |
94,337 |
93,142 |
106,956 |
93,892 |
140,965 |
| 營業毛利損 |
46,577 |
59,026 |
52,645 |
47,276 |
100,320 |
106,489 |
| 營業費用 |
38,820 |
45,303 |
45,001 |
41,531 |
52,924 |
62,878 |
| 營業損益 |
7,757 |
13,723 |
7,644 |
5,745 |
47,396 |
43,611 |
| 營業外收入 |
350 |
862 |
467 |
1,035 |
846 |
592 |
| 營業外支出 |
1,806 |
3,261 |
3,244 |
1,521 |
2,172 |
2,963 |
| 稅前損益 |
6,301 |
11,324 |
4,887 |
5,259 |
46,070 |
41,240 |
| 所得稅費用利益 |
3,251 |
3,494 |
3,544 |
3,510 |
8,114 |
7,201 |
| 稅後損益 |
3,050 |
7,830 |
1,343 |
1,749 |
37,956 |
34,039 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
3.050 |
3.910 |
0.670 |
0.700 |
12.910 |
2.700 |
| 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 |
105,391 |
146,788 |
155,755 |
184,301 |
190,368 |
291,451 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
- - |
22,207 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
14,992 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
54,042 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
213 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
174,501 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
20,707.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
4,789.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
26,632 |
28,052 |
27,017 |
24,672 |
23,030 |
121,947 |
| 無形資產 |
- - |
- - |
- - |
666 |
- - |
- - |
| 其他資產 |
195 |
108 |
51 |
109 |
4,818 |
6,064 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
2,149 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
3,712 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
203 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
132,218 |
174,948 |
182,823 |
209,748 |
218,216 |
429,462 |
| 負債及股東權益總額 |
132,218 |
174,948 |
182,823 |
209,748 |
218,216 |
429,462 |
| 流動負債 |
108,897 |
140,111 |
153,783 |
173,141 |
122,164 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
22,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
1,209 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
16 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
7,404 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
4,022 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
10,322 |
| 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 |
- - |
- - |
- - |
- - |
- - |
12,583 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
10 |
| 長期負債 |
12,228 |
9,564 |
3,633 |
8,785 |
10,263 |
69,667 |
| 長期借款 |
12,228 |
9,564 |
3,633 |
8,785 |
10,263 |
69,667 |
| 其他負債 |
- - |
- - |
- - |
666 |
677 |
1,252 |
| 負債總額 |
121,125 |
149,675 |
157,416 |
182,592 |
133,104 |
128,485 |
| 股本 |
10,000 |
20,000 |
20,000 |
20,000 |
45,000 |
- - |
| 普通股股本 |
10,000 |
20,000 |
20,000 |
20,000 |
45,000 |
184,500 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
76,826 |
| 保留盈餘 |
1,093 |
5,273 |
5,407 |
2,156 |
40,112 |
39,651 |
| 法定盈餘公積 |
1,093 |
5,273 |
5,407 |
2,156 |
40,112 |
5,345 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
- - |
34,306 |
| 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 |
11,093 |
25,273 |
25,407 |
27,156 |
85,112 |
300,977 |
|
| |
|
