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 |
- - |
- - |
817,541 |
914,487 |
1,397,621 |
1,255,801 |
| 營業成本 |
- - |
- - |
770,059 |
872,362 |
1,347,277 |
1,194,489 |
| 營業毛利損 |
- - |
- - |
47,482 |
42,125 |
50,344 |
61,312 |
| 營業費用 |
- - |
- - |
33,766 |
39,026 |
37,944 |
34,864 |
| 營業損益 |
- - |
- - |
13,716 |
3,099 |
12,400 |
26,448 |
| 營業外收入 |
- - |
- - |
8,105 |
8,230 |
8,347 |
4,329 |
| 營業外支出 |
- - |
- - |
3,890 |
7,071 |
6,118 |
5,084 |
| 稅前損益 |
- - |
- - |
17,931 |
4,258 |
14,629 |
25,693 |
| 所得稅費用利益 |
- - |
- - |
4,004 |
1,230 |
4,653 |
6,547 |
| 稅後損益 |
- - |
- - |
13,927 |
3,028 |
9,976 |
19,146 |
| 期末股本 |
- - |
- - |
265,000 |
265,000 |
265,000 |
250,000 |
| 普通股每股盈餘 |
- - |
- - |
0.526 |
0.114 |
0.376 |
0.766 |
| 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 |
- - |
- - |
468,189 |
572,798 |
483,620 |
500,732 |
| 現金及約當現金 |
- - |
- - |
- - |
29,528 |
287,262 |
48,822 |
| 短期投資 |
- - |
- - |
- - |
- - |
29,390 |
75,159 |
| 應收票據淨額 |
- - |
- - |
- - |
14,419 |
4,300 |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
31,583 |
- - |
10,327 |
| 應收帳款淨額 |
- - |
- - |
- - |
43,820 |
68,389 |
28,264 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
165,778 |
93,337 |
7,567 |
| 其他應收款項 |
- - |
- - |
- - |
2,437 |
2,531 |
2,136 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
- - |
- - |
- - |
30,998.000 |
34,697.000 |
19,334.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
47,277.000 |
54,347.000 |
107,578.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
- - |
- - |
19,525 |
17,932 |
15,143 |
16,137 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
13,740 |
6,314 |
5,981 |
13,176 |
| 存出保證金 |
- - |
- - |
- - |
3,596 |
3,323 |
6,447 |
| 遞延費用 |
- - |
- - |
- - |
159 |
99 |
517 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
2,559 |
2,559 |
5,346 |
| 資產總額 |
- - |
- - |
501,846 |
597,044 |
504,744 |
530,045 |
| 負債及股東權益總額 |
- - |
- - |
501,846 |
597,044 |
504,744 |
530,045 |
| 流動負債 |
- - |
- - |
219,650 |
315,627 |
226,287 |
235,299 |
| 短期借款 |
- - |
- - |
- - |
- - |
354 |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
106,228 |
31,513 |
69,122 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
137,797 |
100,569 |
91,248 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
59 |
124 |
3,711 |
| 應付費用 |
- - |
- - |
- - |
13,217 |
7,525 |
8,129 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
1,215 |
375 |
- - |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
- - |
2,011 |
5,122 |
7,484 |
| 負債總額 |
- - |
- - |
220,608 |
317,638 |
231,409 |
242,783 |
| 股本 |
- - |
- - |
250,000 |
265,000 |
265,000 |
265,000 |
| 普通股股本 |
- - |
- - |
250,000 |
265,000 |
265,000 |
265,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
1,082 |
1,082 |
1,092 |
1,092 |
| 保留盈餘 |
- - |
- - |
30,156 |
13,324 |
7,243 |
21,170 |
| 法定盈餘公積 |
- - |
- - |
- - |
3,016 |
4,013 |
4,315 |
| 未提撥保留盈餘 |
- - |
- - |
30,156 |
10,308 |
3,230 |
16,855 |
| 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 |
- - |
- - |
281,238 |
279,406 |
273,335 |
287,262 |
|
| |
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