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 |
265,293 |
316,078 |
282,499 |
- - |
414,544 |
562,335 |
| 營業成本 |
215,059 |
264,688 |
234,450 |
267,619 |
351,665 |
497,203 |
| 營業毛利損 |
50,234 |
51,390 |
48,049 |
56,927 |
62,879 |
65,132 |
| 營業費用 |
25,852 |
25,593 |
25,842 |
28,616 |
29,250 |
30,686 |
| 營業損益 |
24,382 |
25,797 |
22,207 |
28,311 |
33,629 |
34,446 |
| 營業外收入 |
4,060 |
2,529 |
1,849 |
1,802 |
2,259 |
2,340 |
| 營業外支出 |
980 |
189 |
- - |
- - |
38 |
- - |
| 稅前損益 |
27,462 |
28,137 |
24,056 |
30,113 |
35,850 |
36,786 |
| 所得稅費用利益 |
6,269 |
7,642 |
6,248 |
5,378 |
6,455 |
6,102 |
| 稅後損益 |
21,193 |
20,495 |
17,808 |
24,735 |
29,395 |
30,684 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.710 |
0.680 |
0.560 |
- - |
0.920 |
0.960 |
| 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 |
169,180 |
130,624 |
129,418 |
155,390 |
173,576 |
211,793 |
| 現金及約當現金 |
98,823 |
58,111 |
54,035 |
78,544 |
90,277 |
100,385 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
1,805 |
3,236 |
3,586 |
1,291 |
2,192 |
2,989 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
28,162 |
34,287 |
37,452 |
38,435 |
39,765 |
60,134 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
625 |
701 |
109 |
64 |
143 |
189 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
15,879 |
12,083 |
12,163 |
10,210 |
12,033 |
13,251 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
708.000 |
530.000 |
- - |
- - |
- - |
- - |
| 其他流動資產 |
1,193.000 |
4,131.000 |
1,971.000 |
1,903.000 |
1,479.000 |
1,093.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
235,064 |
272,550 |
273,723 |
266,673 |
266,145 |
262,632 |
| 無形資產 |
- - |
- - |
669 |
446 |
223 |
- - |
| 其他資產 |
6,987 |
6,654 |
3,171 |
3,192 |
2,351 |
1,626 |
| 存出保證金 |
1,290 |
1,207 |
366 |
393 |
349 |
470 |
| 遞延費用 |
885 |
3,668 |
2,131 |
2,272 |
1,565 |
729 |
| 遞延所得稅資產 |
1,554 |
1,779 |
674 |
527 |
437 |
427 |
| 其他資產–其它 |
3,258 |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
411,231 |
409,828 |
406,981 |
425,701 |
442,295 |
476,052 |
| 負債及股東權益總額 |
411,231 |
409,828 |
406,981 |
425,701 |
442,295 |
476,052 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
9,138 |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
21,501 |
18,625 |
20,091 |
21,938 |
23,019 |
36,751 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
4,710 |
2,778 |
3,762 |
2,169 |
3,084 |
3,457 |
| 應付費用 |
7,455 |
5,091 |
5,345 |
5,480 |
6,608 |
7,369 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
9,032 |
7,374 |
6,817 |
6,318 |
6,190 |
6,269 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
21,650 |
16,723 |
16,036 |
12,613 |
13,736 |
18,360 |
| 其他流動負債 |
361 |
397 |
88 |
98 |
75 |
141 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
10,578 |
12,305 |
12,876 |
13,681 |
14,712 |
16,279 |
| 負債總額 |
75,287 |
72,431 |
65,015 |
62,297 |
67,424 |
88,626 |
| 股本 |
300,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
300,000 |
300,000 |
300,000 |
318,000 |
318,000 |
318,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
94 |
94 |
94 |
94 |
94 |
94 |
| 保留盈餘 |
34,059 |
33,952 |
36,447 |
36,255 |
45,090 |
52,225 |
| 法定盈餘公積 |
10,213 |
12,586 |
14,705 |
16,755 |
18,536 |
21,009 |
| 未提撥保留盈餘 |
23,846 |
21,366 |
21,742 |
19,500 |
26,554 |
31,216 |
| 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 |
335,944 |
337,397 |
341,966 |
363,404 |
374,871 |
387,426 |
|
| |
|
