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 |
90 |
89 |
88 |
91 |
92 |
93 |
| 營業收入 |
312,558 |
308,471 |
280,592 |
322,883 |
328,535 |
351,162 |
| 營業成本 |
144,539 |
137,951 |
134,132 |
152,914 |
164,759 |
180,321 |
| 營業毛利損 |
168,019 |
170,520 |
146,460 |
169,969 |
163,776 |
170,841 |
| 營業費用 |
122,505 |
118,815 |
110,134 |
123,206 |
122,602 |
128,937 |
| 營業損益 |
45,514 |
51,705 |
36,326 |
46,763 |
41,174 |
41,904 |
| 營業外收入 |
6,933 |
5,502 |
2,646 |
5,737 |
7,359 |
9,541 |
| 營業外支出 |
12,956 |
17,518 |
8,405 |
9,123 |
7,246 |
4,415 |
| 稅前損益 |
39,491 |
39,689 |
30,567 |
43,377 |
41,287 |
47,030 |
| 所得稅費用利益 |
6,720 |
12,099 |
8,457 |
11,790 |
10,419 |
14,640 |
| 稅後損益 |
32,771 |
27,590 |
22,110 |
31,587 |
30,868 |
32,390 |
| 期末股本 |
184,800 |
168,000 |
168,000 |
- - |
- - |
227,674 |
| 普通股每股盈餘 |
1.773 |
1.642 |
1.316 |
1.550 |
1.360 |
1.420 |
| 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 |
88 |
89 |
90 |
91 |
92 |
93 |
| 流動資產 |
217,858 |
228,001 |
232,645 |
235,573 |
252,498 |
257,906 |
| 現金及約當現金 |
4,207 |
13,483 |
31,778 |
26,708 |
38,862 |
50,982 |
| 短期投資 |
55,030 |
37,693 |
6,424 |
21,390 |
25,368 |
25,323 |
| 應收票據淨額 |
36,044 |
56,440 |
60,120 |
48,825 |
48,647 |
60,503 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
66,786 |
54,850 |
56,737 |
53,682 |
56,835 |
41,378 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
174 |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
52,116 |
61,858 |
72,473 |
80,361 |
74,216 |
75,602 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
3,677.000 |
5,113.000 |
4,607.000 |
5,988.000 |
3,693.000 |
| 基金及長期投資 |
21,411 |
25,954 |
21,262 |
23,906 |
26,250 |
28,110 |
| 長期投資 |
21,411 |
25,954 |
21,262 |
23,906 |
26,250 |
28,110 |
| 固定資產 |
78,852 |
113,776 |
124,567 |
119,666 |
110,704 |
108,376 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
16,599 |
1,261 |
2,251 |
1,804 |
1,122 |
909 |
| 存出保證金 |
81 |
22 |
42 |
42 |
40 |
37 |
| 遞延費用 |
- - |
1,239 |
2,209 |
1,762 |
1,082 |
872 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
16,518 |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
334,720 |
368,992 |
380,725 |
380,949 |
390,574 |
395,301 |
| 負債及股東權益總額 |
334,720 |
368,992 |
380,725 |
380,949 |
390,574 |
395,301 |
| 流動負債 |
65,071 |
89,479 |
92,924 |
67,861 |
74,382 |
83,768 |
| 短期借款 |
691 |
25,835 |
28,709 |
6,328 |
5,000 |
10,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
21,378 |
20,347 |
20,165 |
15,928 |
15,516 |
18,723 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
8,875 |
6,135 |
9,794 |
7,701 |
12,693 |
13,147 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
2,913 |
4,964 |
1,234 |
2,951 |
4,145 |
9,536 |
| 應付費用 |
26,844 |
27,783 |
29,455 |
28,504 |
29,404 |
29,390 |
| 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 |
600 |
600 |
1,225 |
4,663 |
4,840 |
833 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
3,770 |
3,815 |
2,342 |
1,786 |
2,784 |
2,139 |
| 長期負債 |
11,800 |
11,200 |
9,975 |
21,531 |
16,639 |
7,083 |
| 長期借款 |
11,800 |
11,200 |
9,975 |
21,531 |
16,639 |
7,083 |
| 其他負債 |
3,662 |
5,169 |
6,731 |
8,992 |
9,328 |
9,694 |
| 負債總額 |
86,896 |
112,211 |
115,993 |
104,747 |
106,712 |
106,908 |
| 股本 |
168,000 |
168,000 |
184,800 |
203,280 |
227,674 |
227,674 |
| 普通股股本 |
168,000 |
168,000 |
184,800 |
203,280 |
227,674 |
227,674 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
47,067 |
48,309 |
31,509 |
21,737 |
2,558 |
2,558 |
| 保留盈餘 |
32,757 |
40,472 |
48,423 |
51,185 |
53,630 |
58,161 |
| 法定盈餘公積 |
10,607 |
12,818 |
15,577 |
18,855 |
22,013 |
25,100 |
| 未提撥保留盈餘 |
22,150 |
27,654 |
32,846 |
32,330 |
31,617 |
33,061 |
| 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 |
247,824 |
256,781 |
264,732 |
276,202 |
283,862 |
288,393 |
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