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 |
96 |
95 |
94 |
99 |
100 |
101 |
| 營業收入 |
316,238 |
346,022 |
380,497 |
521,486 |
433,096 |
658,316 |
| 營業成本 |
284,393 |
317,984 |
354,016 |
471,512 |
378,516 |
606,215 |
| 營業毛利損 |
31,845 |
28,038 |
26,481 |
49,974 |
54,580 |
52,101 |
| 營業費用 |
24,737 |
22,623 |
20,439 |
37,121 |
27,943 |
25,750 |
| 營業損益 |
7,108 |
5,415 |
6,042 |
12,853 |
26,637 |
26,351 |
| 營業外收入 |
3,450 |
7,491 |
7,273 |
1,792 |
1,007 |
3,845 |
| 營業外支出 |
6,753 |
3,840 |
9,058 |
3,769 |
2,693 |
3,978 |
| 稅前損益 |
3,805 |
9,066 |
4,257 |
10,876 |
24,951 |
26,218 |
| 所得稅費用利益 |
1,123 |
1,317 |
935 |
2,530 |
4,543 |
4,480 |
| 稅後損益 |
2,682 |
7,749 |
3,322 |
8,346 |
20,408 |
21,738 |
| 期末股本 |
122,638 |
115,696 |
115,696 |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.220 |
0.670 |
0.290 |
- - |
1.150 |
1.120 |
| 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 |
97,405 |
129,761 |
141,639 |
150,098 |
163,675 |
271,714 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
33,502 |
52,967 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
86 |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
64,078 |
77,690 |
| 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 |
- - |
- - |
- - |
- - |
2,741.000 |
1,620.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
12,915.000 |
21,658.000 |
| 基金及長期投資 |
11,060 |
10,601 |
611 |
611 |
- - |
- - |
| 長期投資 |
11,060 |
10,601 |
611 |
611 |
- - |
- - |
| 固定資產 |
136,528 |
140,480 |
154,125 |
168,274 |
192,567 |
208,212 |
| 無形資產 |
- - |
492 |
398 |
300 |
201 |
586 |
| 其他資產 |
11,083 |
12,021 |
5,654 |
14,582 |
8,092 |
8,966 |
| 存出保證金 |
11,083 |
12,021 |
5,654 |
14,582 |
6,045 |
6,285 |
| 遞延費用 |
- - |
- - |
- - |
- - |
46 |
25 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
2,001 |
2,656 |
| 資產總額 |
256,076 |
293,355 |
302,427 |
333,865 |
365,146 |
490,089 |
| 負債及股東權益總額 |
256,076 |
293,355 |
302,427 |
333,865 |
365,146 |
490,089 |
| 流動負債 |
81,465 |
163,975 |
173,361 |
170,236 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
43,505 |
112,600 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
16,133 |
35,901 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
4,200 |
| 應付帳款 |
- - |
- - |
- - |
- - |
68,321 |
84,915 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
2,126 |
2,103 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
870 |
2,827 |
| 應付費用 |
- - |
- - |
- - |
- - |
17,830 |
14,555 |
| 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 |
- - |
- - |
- - |
- - |
11,286 |
9,955 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
586 |
809 |
| 長期負債 |
49,120 |
4,807 |
6,631 |
13,146 |
6,030 |
5,419 |
| 長期借款 |
49,120 |
4,807 |
6,631 |
13,146 |
6,030 |
5,419 |
| 其他負債 |
- - |
6 |
185 |
416 |
416 |
- - |
| 負債總額 |
130,585 |
168,788 |
180,177 |
183,798 |
171,787 |
277,075 |
| 股本 |
115,696 |
122,638 |
124,872 |
124,872 |
- - |
- - |
| 普通股股本 |
115,696 |
122,638 |
124,872 |
124,872 |
170,956 |
177,716 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
9,795 |
5,366 |
3,486 |
5,342 |
8,715 |
8,715 |
| 保留盈餘 |
- - |
- - |
- - |
- - |
13,688 |
26,583 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
5,341 |
6,175 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
8,347 |
20,408 |
| 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 |
125,491 |
124,567 |
122,250 |
150,067 |
193,359 |
213,014 |
|
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