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 |
200,109 |
212,385 |
183,528 |
222,870 |
222,628 |
219,065 |
| 營業成本 |
100,637 |
108,133 |
110,426 |
123,598 |
115,485 |
122,126 |
| 營業毛利損 |
99,472 |
104,252 |
73,102 |
99,272 |
107,143 |
96,939 |
| 營業費用 |
70,750 |
74,990 |
67,388 |
74,211 |
84,686 |
78,220 |
| 營業損益 |
28,722 |
29,262 |
5,714 |
25,061 |
22,457 |
18,719 |
| 營業外收入 |
9,774 |
6,255 |
7,832 |
8,288 |
17,634 |
12,975 |
| 營業外支出 |
87 |
4,677 |
1,035 |
1,936 |
791 |
548 |
| 稅前損益 |
38,409 |
30,840 |
12,511 |
31,413 |
39,300 |
31,146 |
| 所得稅費用利益 |
2,294 |
6,247 |
3,231 |
5,390 |
6,834 |
4,748 |
| 稅後損益 |
36,115 |
24,593 |
9,280 |
26,023 |
32,466 |
26,398 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
2.170 |
1.410 |
0.530 |
- - |
1.860 |
1.510 |
| 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 |
246,684 |
264,297 |
263,064 |
272,322 |
269,214 |
393,759 |
| 現金及約當現金 |
191,145 |
221,348 |
204,295 |
220,471 |
205,091 |
204,526 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
37,497 |
32,194 |
35,288 |
38,081 |
35,705 |
87,520 |
| 應收帳款–關係人淨額 |
6,189 |
5,104 |
4,337 |
1,113 |
8,456 |
9,588 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
73,656 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
6,263.000 |
2,651.000 |
15,344.000 |
8,682.000 |
16,317.000 |
14,414.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
16,597 |
16,499 |
20,721 |
22,894 |
24,227 |
19,472 |
| 無形資產 |
696 |
- - |
1,791 |
1,089 |
1,678 |
42,487 |
| 其他資產 |
4,600 |
6,252 |
2,141 |
3,102 |
3,585 |
17,868 |
| 存出保證金 |
1,192 |
3,872 |
1,878 |
2,501 |
2,492 |
4,169 |
| 遞延費用 |
3,352 |
1,142 |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
56 |
310 |
9 |
- - |
- - |
2,626 |
| 其他資產–其它 |
- - |
891 |
- - |
601 |
1,093 |
11,073 |
| 資產總額 |
268,577 |
287,048 |
289,054 |
299,978 |
313,704 |
512,755 |
| 負債及股東權益總額 |
268,577 |
287,048 |
289,054 |
299,978 |
313,704 |
512,755 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
16,500 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
1,957 |
2,644 |
1,931 |
2,519 |
2,691 |
35,115 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
3,723 |
4,922 |
3,417 |
4,553 |
3,532 |
55,053 |
| 應付帳款–關係人淨額 |
6,065 |
5,461 |
5,602 |
5,417 |
5,566 |
5,387 |
| 應付所得稅 |
467 |
1,940 |
2,560 |
4,322 |
3,742 |
1,194 |
| 應付費用 |
17,803 |
17,791 |
15,125 |
18,994 |
21,237 |
30,927 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
1,697 |
- - |
1,487 |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
9,744 |
11,696 |
22,307 |
11,577 |
12,887 |
11,952 |
| 其他流動負債 |
1,068 |
2,150 |
3,337 |
2,533 |
3,316 |
19,979 |
| 長期負債 |
- - |
- - |
- - |
- - |
1,128 |
778 |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
19 |
- - |
1,773 |
1,296 |
802 |
47,342 |
| 負債總額 |
40,846 |
46,604 |
57,749 |
51,211 |
56,388 |
224,227 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
166,399 |
174,719 |
174,719 |
174,719 |
174,719 |
174,719 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
2,542 |
2,542 |
2,542 |
2,542 |
2,542 |
13,875 |
| 保留盈餘 |
58,205 |
65,183 |
55,244 |
72,531 |
81,410 |
79,853 |
| 法定盈餘公積 |
3,881 |
7,493 |
9,952 |
10,880 |
13,482 |
16,729 |
| 未提撥保留盈餘 |
54,324 |
57,690 |
43,292 |
60,451 |
66,903 |
61,769 |
| 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 |
227,731 |
240,444 |
231,305 |
248,767 |
257,316 |
288,528 |
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