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 |
|
88 |
89 |
90 |
87 |
91 |
| 營業收入 |
- - |
128,839 |
206,745 |
181,944 |
72,706 |
198,307 |
| 營業成本 |
- - |
82,934 |
139,476 |
139,575 |
48,728 |
157,696 |
| 營業毛利損 |
- - |
45,905 |
67,269 |
42,369 |
23,978 |
40,611 |
| 營業費用 |
- - |
22,651 |
51,784 |
34,738 |
20,483 |
35,947 |
| 營業損益 |
- - |
23,254 |
15,485 |
7,631 |
3,495 |
4,664 |
| 營業外收入 |
- - |
3,818 |
14,252 |
8,183 |
1,566 |
2,965 |
| 營業外支出 |
- - |
3,219 |
3,127 |
6,890 |
3,341 |
4,887 |
| 稅前損益 |
- - |
23,253 |
23,128 |
8,924 |
636 |
2,742 |
| 所得稅費用利益 |
- - |
4,909 |
6,169 |
-274 |
455 |
-2,762 |
| 稅後損益 |
- - |
18,344 |
16,959 |
9,198 |
181 |
5,504 |
| 期末股本 |
- - |
40,000 |
97,851 |
140,195 |
40,000 |
145,623 |
| 普通股每股盈餘 |
- - |
4.586 |
1.733 |
0.650 |
0.045 |
0.390 |
| 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 |
| 流動資產 |
- - |
45,825 |
55,740 |
127,035 |
135,536 |
131,509 |
| 現金及約當現金 |
- - |
7,054 |
8,436 |
32,442 |
29,686 |
17,734 |
| 短期投資 |
- - |
- - |
- - |
- - |
12,882 |
9,038 |
| 應收票據淨額 |
- - |
- - |
- - |
1,638 |
18,228 |
13,235 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
11,059 |
67,228 |
39,742 |
68,335 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
4,350 |
254 |
8,265 |
9,597 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
401 |
6,217 |
3,756 |
| 存貨 |
- - |
11,259 |
13,284 |
14,536 |
15,560 |
22,976 |
| 預付款項 |
- - |
- - |
390.000 |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
792.000 |
468.000 |
799.000 |
| 其他流動資產 |
- - |
- - |
- - |
3,686.000 |
4,488.000 |
2,909.000 |
| 基金及長期投資 |
- - |
- - |
- - |
1,900 |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
1,900 |
6,090 |
- - |
| 固定資產 |
- - |
42,196 |
50,487 |
92,226 |
87,824 |
76,438 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
8,632 |
14,800 |
18,036 |
28,425 |
| 存出保證金 |
- - |
- - |
5,271 |
4,465 |
- - |
1,957 |
| 遞延費用 |
- - |
- - |
2,954 |
9,372 |
- - |
20,784 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
5,684 |
| 資產總額 |
- - |
94,657 |
114,859 |
235,961 |
247,486 |
253,242 |
| 負債及股東權益總額 |
- - |
94,657 |
114,859 |
235,961 |
247,486 |
253,242 |
| 流動負債 |
- - |
32,324 |
36,212 |
58,032 |
44,424 |
46,201 |
| 短期借款 |
- - |
- - |
2,956 |
4,500 |
14,593 |
11,325 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
5,483 |
10,937 |
8,416 |
8,034 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
4,690 |
17,151 |
3,781 |
10,441 |
| 應付帳款–關係人淨額 |
- - |
- - |
2,543 |
3,800 |
7 |
1,434 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
397 |
| 應付費用 |
- - |
- - |
5,172 |
11,090 |
10,270 |
9,001 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
4,973 |
- - |
- - |
8,468 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
4,599 |
| 預收款項 |
- - |
- - |
1,905 |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
1,472 |
4,641 |
3,473 |
970 |
| 長期負債 |
- - |
- - |
12,241 |
43,339 |
41,992 |
50,350 |
| 長期借款 |
- - |
- - |
12,241 |
- - |
41,992 |
50,350 |
| 其他負債 |
- - |
10,879 |
7,151 |
43,339 |
5,444 |
4,531 |
| 負債總額 |
- - |
53,746 |
55,604 |
107,282 |
91,860 |
101,082 |
| 股本 |
- - |
40,000 |
40,000 |
97,851 |
140,195 |
145,623 |
| 普通股股本 |
- - |
40,000 |
40,000 |
97,851 |
140,195 |
145,623 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
1,677 |
2,730 |
4,888 |
8,112 |
328 |
| 保留盈餘 |
- - |
|
16,525 |
14,778 |
12,719 |
11,609 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
- - |
40,911 |
59,255 |
128,679 |
155,626 |
152,160 |
|
| |
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