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 |
88 |
89 |
87 |
| 營業收入 |
- - |
- - |
116,534 |
116,597 |
148,417 |
105,546 |
| 營業成本 |
- - |
- - |
29,910 |
31,664 |
39,246 |
31,872 |
| 營業毛利損 |
- - |
- - |
86,624 |
84,933 |
109,171 |
73,674 |
| 營業費用 |
- - |
- - |
79,621 |
74,428 |
90,686 |
70,924 |
| 營業損益 |
- - |
- - |
7,003 |
10,505 |
18,485 |
2,750 |
| 營業外收入 |
- - |
- - |
4,193 |
938 |
2,520 |
2,753 |
| 營業外支出 |
- - |
- - |
3,928 |
952 |
10,863 |
149 |
| 稅前損益 |
- - |
- - |
7,268 |
11,753 |
12,393 |
6,769 |
| 所得稅費用利益 |
- - |
- - |
1,574 |
3,463 |
2,627 |
1,344 |
| 稅後損益 |
- - |
- - |
5,694 |
8,290 |
9,766 |
5,425 |
| 期末股本 |
- - |
- - |
300,000 |
150,000 |
300,000 |
150,000 |
| 普通股每股盈餘 |
- - |
- - |
- - |
0.550 |
0.490 |
0.360 |
| 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 |
|
113 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
87,096 |
130,084 |
145,086 |
119,845 |
| 現金及約當現金 |
- - |
- - |
- - |
72,688 |
61,971 |
66,705 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
5,183 |
4,773 |
5,365 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
50,724 |
76,556 |
46,410 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
1,489.000 |
1,786.000 |
1,365.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
57,992 |
57,144 |
| 長期投資 |
- - |
- - |
- - |
- - |
57,992 |
57,144 |
| 固定資產 |
- - |
- - |
196,667 |
322,095 |
321,935 |
309,561 |
| 無形資產 |
- - |
- - |
- - |
10,960 |
14,466 |
14,703 |
| 其他資產 |
- - |
- - |
5,361 |
397 |
1,333 |
4,299 |
| 存出保證金 |
- - |
- - |
- - |
247 |
273 |
251 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
1,531 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
150 |
1,060 |
1,087 |
| 資產總額 |
- - |
- - |
289,124 |
463,536 |
540,812 |
505,552 |
| 負債及股東權益總額 |
- - |
- - |
289,124 |
463,536 |
540,812 |
505,552 |
| 流動負債 |
- - |
- - |
99,603 |
65,665 |
69,707 |
64,666 |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
42,371 |
32,611 |
32,800 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
462 |
504 |
| 應付帳款 |
- - |
- - |
- - |
14,531 |
29,203 |
22,762 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
2,977 |
883 |
1,489 |
| 應付費用 |
- - |
- - |
- - |
1,708 |
3,280 |
3,776 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
4,078 |
3,268 |
3,335 |
| 長期負債 |
- - |
- - |
15,000 |
170,000 |
120,000 |
48,828 |
| 長期借款 |
- - |
- - |
15,000 |
170,000 |
120,000 |
48,828 |
| 其他負債 |
- - |
- - |
- - |
49,108 |
19,926 |
70,185 |
| 負債總額 |
- - |
- - |
118,651 |
284,773 |
209,633 |
183,679 |
| 股本 |
- - |
- - |
150,000 |
150,000 |
300,000 |
300,000 |
| 普通股股本 |
- - |
- - |
150,000 |
150,000 |
300,000 |
300,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
84 |
84 |
84 |
| 保留盈餘 |
- - |
- - |
20,473 |
28,679 |
31,095 |
21,789 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
2,868 |
3,845 |
| 未提撥保留盈餘 |
- - |
- - |
20,473 |
28,679 |
28,227 |
17,944 |
| 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 |
- - |
- - |
170,473 |
178,763 |
331,179 |
321,873 |
|
| |
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