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 |
|
|
90 |
89 |
88 |
87 |
| 營業收入 |
- - |
- - |
132,008 |
160,569 |
157,491 |
138,596 |
| 營業成本 |
- - |
- - |
123,172 |
143,969 |
133,791 |
135,802 |
| 營業毛利損 |
- - |
- - |
8,836 |
16,600 |
23,700 |
2,794 |
| 營業費用 |
- - |
- - |
17,752 |
19,166 |
15,756 |
16,690 |
| 營業損益 |
- - |
- - |
-8,916 |
-2,566 |
7,944 |
-13,896 |
| 營業外收入 |
- - |
- - |
17,711 |
33,020 |
- - |
- - |
| 營業外支出 |
- - |
- - |
13,179 |
13,539 |
- - |
- - |
| 稅前損益 |
- - |
- - |
-4,384 |
16,915 |
12,228 |
12,440 |
| 所得稅費用利益 |
- - |
- - |
3,973 |
5,049 |
1,074 |
-2,061 |
| 稅後損益 |
- - |
- - |
-8,357 |
11,866 |
11,154 |
14,501 |
| 期末股本 |
- - |
- - |
142,199 |
142,199 |
142,199 |
142,199 |
| 普通股每股盈餘 |
- - |
- - |
-0.588 |
0.834 |
0.784 |
1.020 |
| 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 |
- - |
- - |
70,043 |
74,185 |
100,865 |
86,184 |
| 現金及約當現金 |
- - |
- - |
1,176 |
- - |
10,923 |
4,010 |
| 短期投資 |
- - |
- - |
6,754 |
- - |
12,501 |
- - |
| 應收票據淨額 |
- - |
- - |
16,884 |
- - |
48 |
9,247 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
16,335 |
- - |
| 應收帳款淨額 |
- - |
- - |
7,390 |
- - |
1,860 |
1,559 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
9,098 |
9,040 |
| 其他應收款項 |
- - |
- - |
3,085 |
- - |
199 |
134 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
27,117 |
- - |
| 存貨 |
- - |
- - |
25,426 |
- - |
22,434 |
25,900 |
| 預付款項 |
- - |
- - |
148.000 |
- - |
8.000 |
1.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
342.000 |
792.000 |
| 其他流動資產 |
- - |
- - |
9,180.000 |
- - |
- - |
23,000.000 |
| 基金及長期投資 |
- - |
- - |
122,468 |
127,502 |
125,886 |
118,765 |
| 長期投資 |
- - |
- - |
122,468 |
127,502 |
125,886 |
118,765 |
| 固定資產 |
- - |
- - |
89,438 |
83,143 |
82,484 |
82,122 |
| 無形資產 |
- - |
- - |
4,262 |
- - |
1,356 |
1,898 |
| 其他資產 |
- - |
- - |
2,801 |
6,892 |
447 |
491 |
| 存出保證金 |
- - |
- - |
12 |
- - |
24 |
24 |
| 遞延費用 |
- - |
- - |
291 |
- - |
217 |
294 |
| 遞延所得稅資產 |
- - |
- - |
2,148 |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
350 |
- - |
206 |
173 |
| 資產總額 |
- - |
- - |
289,012 |
291,722 |
311,038 |
289,460 |
| 負債及股東權益總額 |
- - |
- - |
289,012 |
291,722 |
311,038 |
289,460 |
| 流動負債 |
- - |
- - |
77,163 |
51,352 |
67,853 |
59,621 |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
30,000 |
- - |
39,000 |
38,000 |
| 應付票據 |
- - |
- - |
313 |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
16,576 |
- - |
14,742 |
1,171 |
| 應付帳款 |
- - |
- - |
5,327 |
- - |
2,204 |
14,108 |
| 應付帳款–關係人淨額 |
- - |
- - |
7,001 |
- - |
9,199 |
925 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
1,339 |
2,853 |
| 應付費用 |
- - |
- - |
922 |
- - |
1,336 |
855 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
1,636 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
16,993 |
- - |
- - |
36 |
| 其他流動負債 |
- - |
- - |
31 |
- - |
33 |
37 |
| 長期負債 |
- - |
- - |
- - |
1,343 |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
1,343 |
- - |
- - |
| 其他負債 |
- - |
- - |
15,787 |
- - |
19,016 |
21,827 |
| 負債總額 |
- - |
- - |
94,293 |
71,367 |
88,212 |
82,791 |
| 股本 |
- - |
- - |
142,199 |
142,199 |
142,199 |
142,199 |
| 普通股股本 |
- - |
- - |
142,199 |
142,199 |
142,199 |
142,199 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
32,977 |
47,843 |
47,622 |
47,467 |
| 保留盈餘 |
- - |
- - |
19,543 |
30,313 |
33,005 |
17,003 |
| 法定盈餘公積 |
- - |
- - |
6,057 |
- - |
7,172 |
8,359 |
| 未提撥保留盈餘 |
- - |
- - |
13,486 |
30,313 |
25,833 |
8,644 |
| 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 |
- - |
- - |
194,719 |
220,355 |
222,826 |
206,669 |
|
| |
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