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 |
94 |
95 |
96 |
97 |
98 |
99 |
| 營業收入 |
298,292 |
281,449 |
318,616 |
335,965 |
311,483 |
302,173 |
| 營業成本 |
180,122 |
186,124 |
215,108 |
236,260 |
214,458 |
187,196 |
| 營業毛利損 |
118,170 |
95,325 |
103,508 |
99,705 |
97,025 |
114,977 |
| 營業費用 |
108,920 |
91,505 |
96,825 |
95,623 |
99,721 |
109,858 |
| 營業損益 |
9,250 |
3,820 |
6,683 |
4,082 |
-2,696 |
5,119 |
| 營業外收入 |
9,497 |
9,205 |
7,055 |
10,266 |
21,861 |
35,469 |
| 營業外支出 |
3,341 |
4,711 |
10,747 |
3,120 |
596 |
590 |
| 稅前損益 |
15,406 |
8,314 |
2,991 |
11,228 |
18,569 |
39,998 |
| 所得稅費用利益 |
- - |
- - |
- - |
959 |
1,216 |
3,809 |
| 稅後損益 |
15,406 |
8,463 |
2,991 |
10,269 |
17,353 |
36,189 |
| 期末股本 |
831,000 |
831,000 |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.190 |
0.100 |
0.040 |
0.120 |
0.210 |
- - |
| 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 |
94 |
95 |
96 |
97 |
98 |
99 |
| 流動資產 |
351,360 |
342,726 |
356,853 |
336,233 |
370,791 |
437,292 |
| 現金及約當現金 |
203,482 |
207,638 |
210,185 |
176,214 |
225,191 |
277,226 |
| 短期投資 |
22,590 |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
27,076 |
25,533 |
24,245 |
16,439 |
22,603 |
20,133 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
91 |
- - |
- - |
| 應收帳款淨額 |
52,148 |
52,488 |
58,794 |
56,298 |
49,557 |
60,923 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
2,140 |
1,754 |
2,597 |
| 其他應收款項 |
1,376 |
1,149 |
2,132 |
5,401 |
1,770 |
1,285 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
114 |
18 |
- - |
| 存貨 |
43,050 |
39,449 |
48,359 |
66,112 |
54,600 |
59,663 |
| 預付款項 |
54.000 |
293.000 |
801.000 |
2,979.000 |
2,041.000 |
1,969.000 |
| 預付費用 |
1,299.000 |
1,674.000 |
2,119.000 |
3,739.000 |
746.000 |
397.000 |
| 其他流動資產 |
- - |
- - |
965.000 |
206.000 |
- - |
594.000 |
| 基金及長期投資 |
56,232 |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
30,010 |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
341,434 |
332,627 |
337,865 |
344,900 |
338,033 |
346,762 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
52,884 |
52,077 |
53,248 |
52,838 |
48,255 |
50,959 |
| 存出保證金 |
1,263 |
1,068 |
1,180 |
1,036 |
1,320 |
1,647 |
| 遞延費用 |
879 |
368 |
1,464 |
1,302 |
12,335 |
14,615 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
801,910 |
778,140 |
783,810 |
809,467 |
802,109 |
853,299 |
| 負債及股東權益總額 |
801,910 |
778,140 |
783,810 |
809,467 |
802,109 |
853,299 |
| 流動負債 |
70,414 |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
567 |
208 |
614 |
8 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
11,646 |
13,869 |
23,739 |
28,156 |
18,815 |
21,050 |
| 應付帳款–關係人淨額 |
112 |
- - |
- - |
9,020 |
3,145 |
2,668 |
| 應付所得稅 |
- - |
- - |
- - |
955 |
1,475 |
4,780 |
| 應付費用 |
22,618 |
15,992 |
17,211 |
20,734 |
21,557 |
27,650 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
985 |
375 |
366 |
| 其他應付款項 |
18,823 |
2,515 |
2,860 |
3,054 |
7,314 |
9,005 |
| 一年或一營業週期內到期長期負債 |
13,103 |
20,787 |
20,787 |
10,923 |
- - |
- - |
| 預收款項 |
2,488 |
3,625 |
7,667 |
22,448 |
8,167 |
7,788 |
| 其他流動負債 |
1,624 |
590 |
1,755 |
1,695 |
915 |
1,042 |
| 長期負債 |
- - |
31,710 |
10,923 |
- - |
- - |
- - |
| 長期借款 |
52,497 |
31,710 |
10,923 |
- - |
- - |
- - |
| 其他負債 |
14,234 |
15,824 |
16,741 |
17,177 |
18,786 |
20,409 |
| 負債總額 |
137,145 |
104,912 |
102,250 |
115,355 |
81,163 |
94,766 |
| 股本 |
831,000 |
831,000 |
- - |
- - |
- - |
- - |
| 普通股股本 |
831,000 |
831,000 |
836,340 |
838,400 |
847,970 |
849,700 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
223 |
223 |
81 |
| 保留盈餘 |
|
|
|
|
|
|
| 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 |
664,765 |
673,228 |
681,560 |
694,112 |
720,946 |
758,533 |
|
| |
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