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 |
87 |
88 |
89 |
90 |
91 |
92 |
| 營業收入 |
170,492 |
194,343 |
235,501 |
220,172 |
358,541 |
394,291 |
| 營業成本 |
141,225 |
161,451 |
189,861 |
170,652 |
285,530 |
309,746 |
| 營業毛利損 |
29,267 |
32,892 |
45,640 |
49,520 |
73,011 |
84,545 |
| 營業費用 |
26,672 |
30,849 |
42,702 |
36,331 |
45,438 |
66,660 |
| 營業損益 |
2,595 |
2,043 |
2,938 |
13,189 |
27,573 |
17,885 |
| 營業外收入 |
8,359 |
3,045 |
17,233 |
11,745 |
45,027 |
12,826 |
| 營業外支出 |
4,837 |
4,256 |
4,986 |
17,185 |
20,878 |
28,365 |
| 稅前損益 |
6,117 |
832 |
15,185 |
7,749 |
51,722 |
2,346 |
| 所得稅費用利益 |
1,260 |
-3,351 |
4,781 |
4,250 |
11,140 |
-2,293 |
| 稅後損益 |
4,857 |
4,183 |
10,404 |
3,499 |
40,582 |
4,639 |
| 期末股本 |
220,000 |
220,000 |
242,000 |
261,360 |
284,201 |
284,201 |
| 普通股每股盈餘 |
0.340 |
0.190 |
0.460 |
0.130 |
1.480 |
0.160 |
| 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 |
87 |
88 |
89 |
90 |
91 |
92 |
| 流動資產 |
211,180 |
162,676 |
268,319 |
221,483 |
333,690 |
391,571 |
| 現金及約當現金 |
81,721 |
14,577 |
50,594 |
16,017 |
43,611 |
28,924 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
16,377 |
13,860 |
17,100 |
17,875 |
12,939 |
10,278 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
1,221 |
- - |
- - |
- - |
| 應收帳款淨額 |
40,351 |
54,713 |
54,707 |
66,299 |
110,224 |
151,791 |
| 應收帳款–關係人淨額 |
- - |
1,222 |
34,745 |
54,907 |
87,957 |
85,715 |
| 其他應收款項 |
16,821 |
444 |
4,140 |
- - |
25,051 |
3,412 |
| 其他應收款項–關係人 |
- - |
19,580 |
20,704 |
- - |
- - |
- - |
| 存貨 |
49,072 |
50,973 |
70,348 |
54,946 |
31,418 |
26,566 |
| 預付款項 |
- - |
- - |
- - |
- - |
10,332.000 |
56,202.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
6,838.000 |
7,307.000 |
14,760.000 |
11,439.000 |
12,158.000 |
28,683.000 |
| 基金及長期投資 |
3,426 |
29,926 |
49,018 |
107,162 |
162,366 |
160,461 |
| 長期投資 |
3,426 |
29,926 |
49,018 |
107,162 |
162,366 |
160,461 |
| 固定資產 |
83,374 |
99,080 |
76,565 |
66,357 |
64,530 |
90,546 |
| 無形資產 |
255 |
- - |
- - |
- - |
872 |
- - |
| 其他資產 |
6,830 |
8,159 |
19,466 |
16,169 |
14,988 |
17,085 |
| 存出保證金 |
- - |
- - |
627 |
- - |
237 |
221 |
| 遞延費用 |
- - |
- - |
1,052 |
- - |
229 |
2,615 |
| 遞延所得稅資產 |
- - |
- - |
2,720 |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
1,375 |
14,522 |
- - |
| 資產總額 |
305,065 |
299,841 |
413,368 |
411,171 |
576,446 |
659,663 |
| 負債及股東權益總額 |
305,065 |
299,841 |
413,368 |
411,171 |
576,446 |
659,663 |
| 流動負債 |
67,247 |
55,979 |
98,058 |
94,594 |
189,402 |
285,495 |
| 短期借款 |
25,357 |
11,627 |
54,911 |
50,969 |
102,467 |
211,251 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
9,980 |
- - |
| 應付票據 |
11,286 |
15,880 |
18,258 |
18,272 |
3,951 |
3,230 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
10,539 |
12,743 |
7,763 |
11,313 |
38,430 |
44,350 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
2,493 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
2,830 |
- - |
| 應付費用 |
- - |
- - |
8,904 |
- - |
12,863 |
13,286 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
7,036 |
1,000 |
703 |
| 一年或一營業週期內到期長期負債 |
9,014 |
6,994 |
7,761 |
6,089 |
7,916 |
8,071 |
| 預收款項 |
- - |
- - |
- - |
- - |
9,810 |
1,826 |
| 其他流動負債 |
11,051 |
8,735 |
461 |
- - |
155 |
285 |
| 長期負債 |
11,293 |
14,804 |
16,908 |
10,553 |
14,637 |
- - |
| 長期借款 |
11,293 |
14,804 |
16,908 |
10,553 |
- - |
14,966 |
| 其他負債 |
207 |
159 |
1,567 |
5,949 |
11,750 |
7,169 |
| 負債總額 |
78,747 |
70,942 |
116,533 |
111,096 |
215,789 |
307,630 |
| 股本 |
220,000 |
220,000 |
242,000 |
261,360 |
284,201 |
284,201 |
| 普通股股本 |
220,000 |
220,000 |
242,000 |
261,360 |
284,201 |
284,201 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
11,368 |
| 資本公積 |
- - |
- - |
33,116 |
13,756 |
17,799 |
12,215 |
| 保留盈餘 |
6,318 |
10,151 |
20,439 |
18,358 |
53,048 |
40,115 |
| 法定盈餘公積 |
641 |
1,127 |
1,545 |
2,574 |
2,936 |
6,994 |
| 未提撥保留盈餘 |
5,677 |
9,024 |
18,894 |
15,784 |
50,112 |
33,121 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
|
1,280 |
6,601 |
6,646 |
4,134 |
| 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 |
226,318 |
228,899 |
296,835 |
300,075 |
360,657 |
352,033 |
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