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 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
148,808 |
183,105 |
187,928 |
- - |
184,044 |
183,119 |
| 營業成本 |
111,384 |
122,691 |
129,861 |
107,191 |
90,670 |
82,051 |
| 營業毛利損 |
37,424 |
60,414 |
58,067 |
81,948 |
93,374 |
101,068 |
| 營業費用 |
20,086 |
26,820 |
31,542 |
32,035 |
33,067 |
37,135 |
| 營業損益 |
17,338 |
33,594 |
26,525 |
49,913 |
60,307 |
63,933 |
| 營業外收入 |
1,570 |
1,949 |
6,936 |
9,389 |
7,713 |
34,273 |
| 營業外支出 |
3,329 |
2,619 |
1,209 |
605 |
2,464 |
3,074 |
| 稅前損益 |
15,579 |
32,924 |
32,252 |
58,697 |
65,556 |
95,132 |
| 所得稅費用利益 |
3,893 |
7,777 |
7,458 |
10,932 |
14,214 |
10,450 |
| 稅後損益 |
11,686 |
25,147 |
24,794 |
47,765 |
51,342 |
84,682 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.580 |
1.260 |
1.240 |
- - |
2.570 |
4.230 |
| 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 |
75,106 |
106,416 |
31,475 |
62,115 |
104,814 |
32,017 |
| 現金及約當現金 |
54,257 |
84,542 |
19,750 |
51,950 |
95,926 |
19,924 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
7,618 |
473 |
7,564 |
7,552 |
1,794 |
1,624 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
7,877 |
16,887 |
945 |
212 |
5,675 |
6,713 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
5 |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
1,417 |
1,174 |
743 |
907 |
809 |
3,165 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
3,937.000 |
3,340.000 |
2,473.000 |
1,494.000 |
605.000 |
591.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
223,108 |
183,714 |
144,089 |
106,718 |
71,712 |
53,377 |
| 無形資產 |
- - |
988 |
178 |
590 |
541 |
492 |
| 其他資產 |
1,471 |
612 |
621 |
645 |
7,310 |
7,695 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
319,685 |
311,730 |
309,763 |
310,118 |
332,247 |
603,815 |
| 負債及股東權益總額 |
319,685 |
311,730 |
309,763 |
310,118 |
332,247 |
603,815 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
988 |
683 |
1,191 |
2,034 |
182 |
1,018 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
1,371 |
560 |
502 |
1,287 |
1,564 |
1,206 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
2,282 |
2,733 |
5,832 |
3,542 |
8,736 |
9,912 |
| 應付費用 |
6,113 |
9,464 |
8,003 |
9,428 |
9,552 |
10,152 |
| 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 |
27,200 |
27,200 |
27,200 |
27,200 |
13,600 |
19,500 |
| 預收款項 |
10,627 |
15,141 |
13,352 |
14,001 |
11,508 |
12,102 |
| 其他流動負債 |
7 |
7 |
197 |
982 |
990 |
1,006 |
| 長期負債 |
95,200 |
68,000 |
40,800 |
13,600 |
- - |
110,500 |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
1,130 |
1,489 |
1,086 |
4,299 |
3,849 |
4,637 |
| 負債總額 |
144,918 |
125,277 |
98,163 |
76,373 |
49,981 |
170,033 |
| 股本 |
200,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
200,000 |
200,000 |
200,000 |
200,000 |
200,000 |
200,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
|
|
11,600 |
36,394 |
84,159 |
135,501 |
| 法定盈餘公積 |
- - |
- - |
1,160 |
3,639 |
8,415 |
13,549 |
| 未提撥保留盈餘 |
|
|
10,440 |
32,755 |
75,744 |
121,952 |
| 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 |
174,767 |
186,453 |
211,600 |
233,745 |
282,266 |
433,782 |
|
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