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 |
236,181 |
276,842 |
226,364 |
- - |
311,040 |
271,890 |
| 營業成本 |
181,540 |
211,918 |
183,752 |
287,185 |
272,753 |
236,176 |
| 營業毛利損 |
54,641 |
64,924 |
42,612 |
63,972 |
38,287 |
35,714 |
| 營業費用 |
32,564 |
42,656 |
30,834 |
44,791 |
44,079 |
32,834 |
| 營業損益 |
22,077 |
22,268 |
11,778 |
19,181 |
-5,792 |
2,880 |
| 營業外收入 |
4,712 |
6,109 |
3,070 |
2,337 |
5,221 |
478 |
| 營業外支出 |
14,597 |
11,576 |
18,291 |
9,948 |
18,716 |
34,414 |
| 稅前損益 |
12,192 |
16,801 |
-3,443 |
11,570 |
-19,287 |
-31,056 |
| 所得稅費用利益 |
-3,091 |
834 |
-5,089 |
4,787 |
1,921 |
331 |
| 稅後損益 |
15,283 |
15,967 |
1,646 |
6,783 |
-21,208 |
-31,387 |
| 期末股本 |
190,000 |
245,840 |
246,340 |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.800 |
0.680 |
0.070 |
- - |
-0.860 |
-1.270 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
165,321 |
215,218 |
200,181 |
217,828 |
175,960 |
189,659 |
| 現金及約當現金 |
- - |
- - |
- - |
40,813 |
51,466 |
44,022 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
4,094 |
2,785 |
4,070 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
66,764 |
51,429 |
70,212 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
4,972 |
6,235 |
- - |
| 其他應收款項 |
- - |
- - |
- - |
2,411 |
2,902 |
1,051 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
84,514 |
48,278 |
54,529 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
14,260.000 |
12,865.000 |
12,700.000 |
| 基金及長期投資 |
67,825 |
76,620 |
60,692 |
- - |
- - |
- - |
| 長期投資 |
67,825 |
76,620 |
60,692 |
- - |
- - |
- - |
| 固定資產 |
44,370 |
108,324 |
132,474 |
149,537 |
139,995 |
138,038 |
| 無形資產 |
5,890 |
1,508 |
2,873 |
4,676 |
3,961 |
3,228 |
| 其他資產 |
2,300 |
2,006 |
10,424 |
9,243 |
9,285 |
8,519 |
| 存出保證金 |
2,300 |
2,006 |
10,424 |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
285,706 |
403,676 |
406,044 |
436,158 |
371,564 |
339,444 |
| 負債及股東權益總額 |
285,706 |
403,676 |
406,044 |
436,158 |
371,564 |
339,444 |
| 流動負債 |
99,571 |
98,151 |
86,147 |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
51,789 |
26,132 |
25,340 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
18,990 |
10,014 |
19,141 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
12,483 |
7,816 |
18,709 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
474 |
1,558 |
- - |
| 應付所得稅 |
- - |
- - |
- - |
2,338 |
486 |
- - |
| 應付費用 |
- - |
- - |
- - |
12,162 |
9,522 |
10,668 |
| 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 |
- - |
- - |
- - |
12,987 |
13,578 |
5,833 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
3,439 |
4,650 |
4,053 |
| 長期負債 |
17,025 |
44,550 |
56,939 |
53,556 |
47,555 |
37,456 |
| 長期借款 |
17,025 |
44,550 |
56,939 |
53,556 |
47,555 |
37,456 |
| 其他負債 |
9,880 |
6,234 |
7,584 |
9,309 |
12,252 |
17,840 |
| 負債總額 |
126,476 |
148,935 |
150,670 |
177,527 |
133,563 |
139,040 |
| 股本 |
190,000 |
245,840 |
246,340 |
- - |
- - |
- - |
| 普通股股本 |
190,000 |
245,840 |
246,340 |
246,340 |
246,340 |
246,340 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
17,918 |
17,918 |
17,918 |
17,918 |
17,918 |
| 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 |
1,953 |
7,739 |
6,226 |
2,700 |
6,440 |
|
| 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 |
159,230 |
257,471 |
255,374 |
258,631 |
238,001 |
200,404 |
|
| |
|
