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 |
318,223 |
322,084 |
424,952 |
472,930 |
466,787 |
495,858 |
| 營業成本 |
237,815 |
252,839 |
337,394 |
394,253 |
410,438 |
411,583 |
| 營業毛利損 |
80,408 |
69,245 |
87,558 |
78,677 |
56,349 |
84,275 |
| 營業費用 |
59,148 |
60,108 |
65,558 |
61,478 |
60,754 |
72,091 |
| 營業損益 |
21,260 |
9,137 |
22,000 |
17,199 |
-4,405 |
12,184 |
| 營業外收入 |
5,415 |
2,605 |
1,291 |
2,288 |
944 |
2,407 |
| 營業外支出 |
4,693 |
5,791 |
5,839 |
12,048 |
2,280 |
3,820 |
| 稅前損益 |
21,982 |
5,951 |
17,452 |
7,439 |
-5,741 |
10,771 |
| 所得稅費用利益 |
1,628 |
-2,653 |
1,600 |
650 |
-1,417 |
4,700 |
| 稅後損益 |
20,354 |
8,604 |
15,852 |
6,789 |
-4,324 |
6,071 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.200 |
0.470 |
0.860 |
0.360 |
-0.200 |
0.270 |
| 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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
202,887 |
217,396 |
196,859 |
266,071 |
243,137 |
243,500 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
- - |
52,049 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
18,277 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
72,515 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
2,448 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
90,794 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
5,765.000 |
| 基金及長期投資 |
3,301 |
2,433 |
1,657 |
2,955 |
4,042 |
- - |
| 長期投資 |
3,301 |
2,433 |
1,657 |
2,955 |
4,042 |
- - |
| 固定資產 |
177,110 |
194,777 |
202,416 |
200,415 |
221,149 |
207,309 |
| 無形資產 |
4,136 |
4,113 |
4,274 |
5,764 |
5,265 |
4,765 |
| 其他資產 |
3,043 |
5,259 |
8,743 |
2,905 |
3,602 |
5,728 |
| 存出保證金 |
3,043 |
5,259 |
8,743 |
2,905 |
3,602 |
999 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
2,302 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
2,427 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
390,477 |
423,978 |
413,949 |
478,110 |
477,195 |
463,576 |
| 負債及股東權益總額 |
390,477 |
423,978 |
413,949 |
478,110 |
477,195 |
463,576 |
| 流動負債 |
95,564 |
116,271 |
94,089 |
177,241 |
147,020 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
30,197 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
33,984 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
16,957 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
9,645 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
25,700 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
1,535 |
| 長期負債 |
110,489 |
109,652 |
117,574 |
87,138 |
96,170 |
95,237 |
| 長期借款 |
110,489 |
109,652 |
117,574 |
87,138 |
96,170 |
95,237 |
| 其他負債 |
- - |
- - |
- - |
9,140 |
6,781 |
3,277 |
| 負債總額 |
206,053 |
225,890 |
211,663 |
273,519 |
- - |
216,532 |
| 股本 |
154,232 |
169,655 |
181,531 |
185,162 |
197,662 |
- - |
| 普通股股本 |
154,232 |
169,655 |
181,531 |
185,162 |
197,662 |
226,089 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
3,281 |
8,134 |
| 保留盈餘 |
13,668 |
16,324 |
17,667 |
18,705 |
- - |
15,240 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
18,543 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
- - |
|
| 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 |
184,424 |
198,088 |
202,286 |
204,591 |
- - |
247,044 |
|
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