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 |
|
|
89 |
88 |
87 |
90 |
| 營業收入 |
- - |
- - |
411,250 |
399,200 |
381,029 |
404,831 |
| 營業成本 |
- - |
- - |
323,379 |
319,867 |
311,739 |
330,579 |
| 營業毛利損 |
- - |
- - |
87,871 |
79,333 |
69,290 |
74,252 |
| 營業費用 |
- - |
- - |
52,490 |
59,339 |
60,332 |
44,870 |
| 營業損益 |
- - |
- - |
35,381 |
19,994 |
8,958 |
29,382 |
| 營業外收入 |
- - |
- - |
5,369 |
6,321 |
7,766 |
9,055 |
| 營業外支出 |
- - |
- - |
6,360 |
8,907 |
19,718 |
1,271 |
| 稅前損益 |
- - |
- - |
34,390 |
17,408 |
-2,967 |
37,166 |
| 所得稅費用利益 |
- - |
- - |
9,321 |
5,732 |
1,782 |
9,775 |
| 稅後損益 |
- - |
- - |
25,069 |
11,676 |
-4,749 |
27,391 |
| 期末股本 |
- - |
- - |
128,398 |
125,880 |
125,880 |
138,669 |
| 普通股每股盈餘 |
- - |
- - |
1.952 |
0.928 |
-0.377 |
1.975 |
| 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 |
|
114 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
131,467 |
153,536 |
194,976 |
199,065 |
| 現金及約當現金 |
- - |
- - |
9,949 |
4,131 |
28,153 |
25,316 |
| 短期投資 |
- - |
- - |
30,118 |
9,100 |
59,493 |
65,082 |
| 應收票據淨額 |
- - |
- - |
19,066 |
26,796 |
26,623 |
21,728 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
28,256 |
37,210 |
33,279 |
43,336 |
| 應收帳款–關係人淨額 |
- - |
- - |
6,052 |
11,578 |
10,493 |
9,081 |
| 其他應收款項 |
- - |
- - |
7,098 |
10,005 |
4,022 |
335 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
19,848 |
36,460 |
18,593 |
26,065 |
| 預付款項 |
- - |
- - |
10,973.000 |
17,335.000 |
12,095.000 |
6,895.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
109.000 |
921.000 |
2,225.000 |
1,227.000 |
| 基金及長期投資 |
- - |
- - |
62,753 |
56,010 |
52,434 |
57,473 |
| 長期投資 |
- - |
- - |
62,753 |
56,010 |
52,434 |
57,473 |
| 固定資產 |
- - |
- - |
34,976 |
31,698 |
32,667 |
29,656 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
65 |
431 |
3 |
3 |
| 存出保證金 |
- - |
- - |
64 |
431 |
3 |
- - |
| 遞延費用 |
- - |
- - |
1 |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
229,263 |
241,675 |
280,080 |
286,197 |
| 負債及股東權益總額 |
- - |
- - |
229,263 |
241,675 |
280,080 |
286,197 |
| 流動負債 |
- - |
- - |
54,631 |
55,456 |
78,505 |
66,039 |
| 短期借款 |
- - |
- - |
22,249 |
- - |
20,000 |
10,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
14,613 |
17,387 |
33,452 |
25,274 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
5,201 |
15,332 |
5,491 |
15,290 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
6,433 |
6,083 |
5,348 |
| 應付費用 |
- - |
- - |
7,655 |
9,851 |
9,209 |
8,391 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
4,754 |
6,334 |
4,155 |
1,629 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
159 |
119 |
115 |
107 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
3,465 |
3,768 |
4,844 |
4,322 |
| 負債總額 |
- - |
- - |
58,096 |
59,224 |
83,349 |
70,361 |
| 股本 |
- - |
- - |
125,880 |
125,880 |
128,398 |
138,669 |
| 普通股股本 |
- - |
- - |
125,880 |
125,880 |
128,398 |
138,669 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
3,016 |
3,016 |
3,016 |
3,016 |
| 保留盈餘 |
- - |
- - |
38,810 |
50,486 |
61,707 |
69,774 |
| 法定盈餘公積 |
- - |
- - |
26,639 |
26,639 |
27,807 |
30,314 |
| 未提撥保留盈餘 |
- - |
- - |
12,171 |
23,847 |
33,900 |
39,460 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
3,461 |
3,069 |
3,610 |
4,377 |
| 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 |
- - |
- - |
171,167 |
182,451 |
196,731 |
215,836 |
|
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