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 |
558,699 |
570,563 |
590,281 |
844,623 |
837,475 |
767,073 |
營業成本 |
487,231 |
497,736 |
505,521 |
708,695 |
693,409 |
627,478 |
營業毛利損 |
71,468 |
72,827 |
84,760 |
135,928 |
144,066 |
139,595 |
營業費用 |
71,124 |
83,440 |
74,502 |
88,028 |
86,477 |
88,972 |
營業損益 |
344 |
-10,613 |
10,258 |
47,449 |
58,006 |
50,442 |
營業外收入 |
10,777 |
7,893 |
12,394 |
7,884 |
5,963 |
5,483 |
營業外支出 |
7,598 |
26,888 |
5,919 |
11,500 |
3,802 |
4,392 |
稅前損益 |
3,523 |
-29,608 |
16,733 |
43,833 |
60,167 |
51,533 |
所得稅費用利益 |
- - |
- - |
3,244 |
3,231 |
9,379 |
2,117 |
稅後損益 |
3,523 |
-29,608 |
13,489 |
40,602 |
50,788 |
49,416 |
期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
普通股每股盈餘 |
0.180 |
-1.480 |
0.670 |
- - |
2.110 |
1.860 |
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 |
233,196 |
241,590 |
324,452 |
380,969 |
346,351 |
394,903 |
現金及約當現金 |
32,248 |
24,064 |
58,058 |
68,890 |
79,119 |
64,748 |
短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據淨額 |
18,507 |
3,690 |
3,048 |
14,675 |
13,488 |
19,498 |
應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應收帳款淨額 |
100,577 |
90,002 |
149,122 |
144,710 |
128,018 |
143,341 |
應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
其他應收款項 |
- - |
- - |
42 |
- - |
- - |
- - |
其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
存貨 |
66,639 |
103,577 |
93,933 |
99,293 |
101,398 |
149,103 |
預付款項 |
7,112.000 |
8,737.000 |
3,094.000 |
3,117.000 |
4,216.000 |
7,679.000 |
預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動資產 |
6,448.000 |
8,233.000 |
17,155.000 |
50,176.000 |
20,112.000 |
10,533.000 |
基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
固定資產 |
240,724 |
208,888 |
191,863 |
180,465 |
174,061 |
333,666 |
無形資產 |
- - |
520 |
511 |
1,322 |
818 |
309 |
其他資產 |
9,987 |
22,595 |
4,014 |
4,509 |
4,195 |
5,674 |
存出保證金 |
1,219 |
1,215 |
1,236 |
2,407 |
2,317 |
2,447 |
遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
遞延所得稅資產 |
8,768 |
3,394 |
1,704 |
1,173 |
1,127 |
688 |
其他資產–其它 |
- - |
1,071 |
1,074 |
929 |
751 |
2,539 |
資產總額 |
507,938 |
496,706 |
543,758 |
597,417 |
559,730 |
734,552 |
負債及股東權益總額 |
507,938 |
496,706 |
543,758 |
597,417 |
559,730 |
734,552 |
流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
短期借款 |
113,389 |
128,105 |
115,489 |
108,885 |
54,335 |
48,552 |
應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
應付票據 |
19,715 |
15,967 |
34,093 |
28,405 |
25,668 |
31,909 |
應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應付帳款 |
41,181 |
48,401 |
90,124 |
100,748 |
75,573 |
77,738 |
應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應付所得稅 |
- - |
- - |
- - |
4,994 |
1,524 |
4,816 |
應付費用 |
13,140 |
15,854 |
13,195 |
20,322 |
24,963 |
40,288 |
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 |
4,379 |
4,947 |
4,102 |
3,603 |
3,737 |
3,795 |
預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
長期負債 |
82,754 |
77,865 |
68,774 |
55,215 |
51,461 |
181,100 |
長期借款 |
82,754 |
77,865 |
68,774 |
55,215 |
51,461 |
181,100 |
其他負債 |
- - |
563 |
- - |
451 |
34 |
- - |
負債總額 |
274,632 |
291,702 |
325,777 |
322,623 |
237,312 |
388,198 |
股本 |
- - |
- - |
- - |
- - |
- - |
- - |
普通股股本 |
200,727 |
200,727 |
200,727 |
215,727 |
241,400 |
265,540 |
股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
資本公積 |
14,154 |
14,154 |
14,154 |
6,844 |
8,013 |
8,013 |
保留盈餘 |
18,441 |
|
2,272 |
53,382 |
71,811 |
72,947 |
法定盈餘公積 |
12,428 |
12,780 |
12,780 |
12,780 |
16,840 |
21,920 |
未提撥保留盈餘 |
6,013 |
|
|
40,602 |
54,971 |
51,027 |
未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
累積換算調整數 |
|
1,340 |
828 |
|
1,194 |
|
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 |
233,306 |
205,004 |
217,981 |
274,794 |
322,418 |
346,354 |
|
|
|