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 |
- - |
- - |
395,135 |
444,150 |
425,921 |
368,870 |
| 營業成本 |
- - |
- - |
339,331 |
377,460 |
368,891 |
323,478 |
| 營業毛利損 |
- - |
- - |
55,804 |
66,690 |
57,030 |
45,392 |
| 營業費用 |
- - |
- - |
45,635 |
45,050 |
38,541 |
30,430 |
| 營業損益 |
- - |
- - |
10,169 |
21,640 |
18,489 |
14,962 |
| 營業外收入 |
- - |
- - |
12,905 |
12,652 |
20,039 |
7,961 |
| 營業外支出 |
- - |
- - |
12,502 |
17,200 |
11,551 |
15,356 |
| 稅前損益 |
- - |
- - |
10,572 |
17,092 |
26,977 |
7,567 |
| 所得稅費用利益 |
- - |
- - |
-716 |
3,317 |
-4,839 |
2,365 |
| 稅後損益 |
- - |
- - |
11,288 |
13,775 |
31,816 |
5,202 |
| 期末股本 |
- - |
- - |
230,000 |
230,000 |
230,000 |
230,000 |
| 普通股每股盈餘 |
- - |
- - |
0.491 |
0.599 |
1.383 |
0.226 |
| 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 |
- - |
- - |
207,334 |
180,735 |
178,824 |
158,950 |
| 現金及約當現金 |
- - |
- - |
16,795 |
4,808 |
1,842 |
41,883 |
| 短期投資 |
- - |
- - |
531 |
1,850 |
1,662 |
1,987 |
| 應收票據淨額 |
- - |
- - |
29,179 |
43,067 |
31,390 |
21,006 |
| 應收短期票據 |
- - |
- - |
- - |
1,874 |
10,579 |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
7,538 |
42,230 |
46,587 |
9,746 |
| 應收帳款淨額 |
- - |
- - |
37,327 |
5,570 |
34,723 |
23,173 |
| 應收帳款–關係人淨額 |
- - |
- - |
11,220 |
- - |
- - |
6,836 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
89,117 |
65,137 |
45,758 |
46,738 |
| 預付款項 |
- - |
- - |
353.000 |
585.000 |
631.000 |
1,352.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
15,274.000 |
15,614.000 |
5,652.000 |
6,229.000 |
| 基金及長期投資 |
- - |
- - |
17,142 |
16,951 |
18,808 |
16,862 |
| 長期投資 |
- - |
- - |
17,142 |
16,951 |
18,808 |
16,862 |
| 固定資產 |
- - |
- - |
142,588 |
135,532 |
170,526 |
187,420 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
22,812 |
24,098 |
30,956 |
29,911 |
| 存出保證金 |
- - |
- - |
401 |
401 |
400 |
400 |
| 遞延費用 |
- - |
- - |
2,155 |
3,542 |
10,497 |
9,546 |
| 遞延所得稅資產 |
- - |
- - |
- - |
30 |
64 |
101 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
389,876 |
357,316 |
399,114 |
393,143 |
| 負債及股東權益總額 |
- - |
- - |
389,876 |
357,316 |
399,114 |
393,143 |
| 流動負債 |
- - |
- - |
201,584 |
136,938 |
164,961 |
147,702 |
| 短期借款 |
- - |
- - |
151,740 |
71,200 |
85,155 |
91,105 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
14,160 |
20,713 |
21,238 |
18,049 |
| 應付票據–關係人淨額 |
- - |
- - |
4,033 |
1,369 |
778 |
812 |
| 應付帳款 |
- - |
- - |
15,389 |
17,548 |
23,548 |
15,562 |
| 應付帳款–關係人淨額 |
- - |
- - |
986 |
25 |
70 |
43 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
13,047 |
23,442 |
32,188 |
21,377 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
2,229 |
2,641 |
1,984 |
754 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
270 |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
270 |
| 其他負債 |
- - |
- - |
- - |
270 |
270 |
- - |
| 負債總額 |
- - |
- - |
201,584 |
137,208 |
165,231 |
147,972 |
| 股本 |
- - |
- - |
230,000 |
230,000 |
230,000 |
230,000 |
| 普通股股本 |
- - |
- - |
230,000 |
230,000 |
230,000 |
230,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
1,070 |
1,070 |
1,076 |
1,076 |
| 保留盈餘 |
- - |
- - |
|
|
2,807 |
14,095 |
| 法定盈餘公積 |
- - |
- - |
5,545 |
5,545 |
5,545 |
5,545 |
| 未提撥保留盈餘 |
- - |
- - |
|
|
|
8,550 |
| 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 |
- - |
- - |
188,292 |
220,108 |
233,883 |
245,171 |
|
| |
|
