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 |
255,156 |
246,683 |
227,030 |
231,835 |
232,995 |
233,743 |
| 營業成本 |
139,434 |
160,055 |
159,705 |
168,448 |
156,130 |
155,171 |
| 營業毛利損 |
115,722 |
86,628 |
67,325 |
63,387 |
76,865 |
78,572 |
| 營業費用 |
71,751 |
58,831 |
66,534 |
55,126 |
56,537 |
56,469 |
| 營業損益 |
43,971 |
27,797 |
791 |
8,261 |
20,328 |
22,103 |
| 營業外收入 |
3,121 |
6,798 |
9,145 |
7,504 |
8,023 |
14,039 |
| 營業外支出 |
3,587 |
2,429 |
292 |
973 |
1,220 |
195 |
| 稅前損益 |
43,505 |
32,166 |
9,644 |
14,792 |
27,131 |
35,947 |
| 所得稅費用利益 |
11,635 |
6,548 |
2,308 |
2,517 |
4,607 |
5,533 |
| 稅後損益 |
31,870 |
25,618 |
7,336 |
12,275 |
22,524 |
30,414 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.060 |
0.610 |
0.120 |
- - |
0.360 |
0.490 |
| 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 |
163,709 |
176,151 |
269,612 |
246,359 |
454,864 |
647,367 |
| 現金及約當現金 |
102,496 |
78,600 |
65,395 |
126,675 |
128,095 |
243,193 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
910 |
1,070 |
769 |
906 |
879 |
1,091 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
1,021 |
1,416 |
1,787 |
1,632 |
1,391 |
1,349 |
| 應收帳款–關係人淨額 |
1,708 |
762 |
121 |
572 |
627 |
2,005 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
47,091 |
86,930 |
193,607 |
109,292 |
316,658 |
395,920 |
| 存貨 |
9,034 |
418 |
804 |
1,007 |
1,391 |
1,011 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
5,338.000 |
- - |
- - |
- - |
- - |
| 其他流動資產 |
1,449.000 |
1,617.000 |
7,129.000 |
6,275.000 |
5,823.000 |
2,798.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
153,654 |
137,084 |
124,706 |
117,241 |
93,458 |
83,463 |
| 無形資產 |
- - |
- - |
- - |
40 |
20 |
- - |
| 其他資產 |
83,119 |
106,565 |
355,778 |
343,524 |
7,411 |
7,614 |
| 存出保證金 |
252 |
305 |
324 |
324 |
4,820 |
4,274 |
| 遞延費用 |
3,838 |
1,723 |
1,187 |
2,860 |
2,550 |
3,227 |
| 遞延所得稅資產 |
7 |
- - |
- - |
- - |
41 |
113 |
| 其他資產–其它 |
79,022 |
104,537 |
354,267 |
340,340 |
- - |
- - |
| 資產總額 |
403,815 |
419,800 |
750,096 |
707,164 |
715,192 |
738,444 |
| 負債及股東權益總額 |
403,815 |
419,800 |
750,096 |
707,164 |
715,192 |
738,444 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
3,406 |
2,676 |
3,408 |
2,280 |
3,550 |
2,780 |
| 應付帳款–關係人淨額 |
- - |
- - |
21,104 |
- - |
89 |
9,368 |
| 應付所得稅 |
6,754 |
5,527 |
- - |
1,373 |
1,032 |
2,632 |
| 應付費用 |
13,860 |
13,315 |
16,507 |
12,714 |
13,637 |
14,960 |
| 其他應付款項–關係人 |
707 |
1,443 |
1,991 |
465 |
541 |
775 |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
601 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
28,755 |
37,090 |
33,762 |
31,947 |
32,173 |
30,939 |
| 其他流動負債 |
2,336 |
4,868 |
1,295 |
1,172 |
823 |
530 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
8,661 |
9,055 |
9,268 |
12,611 |
15,114 |
14,774 |
| 負債總額 |
64,479 |
73,974 |
87,335 |
62,562 |
66,959 |
77,359 |
| 股本 |
300,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
300,000 |
300,000 |
620,000 |
620,000 |
620,000 |
620,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
39,336 |
45,826 |
42,761 |
27,041 |
32,713 |
44,190 |
| 法定盈餘公積 |
11,315 |
13,956 |
17,143 |
19,705 |
20,438 |
21,666 |
| 未提撥保留盈餘 |
28,021 |
31,870 |
25,618 |
7,336 |
12,275 |
22,524 |
| 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 |
339,336 |
345,826 |
662,761 |
644,602 |
648,233 |
661,085 |
|
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