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 |
1,293,934 |
1,431,000 |
1,126,282 |
1,235,154 |
977,433 |
747,768 |
| 營業成本 |
1,190,986 |
1,329,505 |
1,063,180 |
1,158,074 |
900,207 |
676,757 |
| 營業毛利損 |
102,948 |
101,495 |
63,102 |
77,080 |
77,226 |
71,011 |
| 營業費用 |
91,690 |
89,749 |
68,832 |
75,171 |
72,982 |
67,018 |
| 營業損益 |
11,258 |
11,746 |
-5,730 |
1,909 |
4,244 |
3,993 |
| 營業外收入 |
6,824 |
4,520 |
6,683 |
2,262 |
2,833 |
5,366 |
| 營業外支出 |
906 |
192 |
61 |
147 |
6,706 |
1,710 |
| 稅前損益 |
17,176 |
16,074 |
892 |
4,024 |
371 |
7,649 |
| 所得稅費用利益 |
1,362 |
3,717 |
12 |
532 |
1,111 |
983 |
| 稅後損益 |
15,814 |
12,357 |
880 |
3,492 |
-740 |
6,666 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.710 |
0.550 |
0.050 |
- - |
-0.050 |
0.430 |
| 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 |
407,751 |
412,210 |
378,785 |
373,461 |
333,552 |
286,431 |
| 現金及約當現金 |
77,605 |
207,804 |
125,228 |
170,140 |
164,273 |
146,812 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
6,010 |
2,766 |
1,852 |
877 |
1 |
181 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
174,026 |
192,243 |
210,977 |
156,749 |
104,923 |
95,736 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
4,435 |
826 |
10,979 |
3,075 |
929 |
1,122 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
4,231.000 |
2,879.000 |
1,576.000 |
4,244.000 |
1,278.000 |
1,103.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
1,900.000 |
96.000 |
247.000 |
206.000 |
193.000 |
162.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
9,082 |
9,076 |
7,812 |
7,400 |
6,735 |
8,755 |
| 無形資產 |
3,614 |
19,215 |
12,419 |
5,865 |
3,963 |
8,799 |
| 其他資產 |
22,755 |
11,281 |
10,285 |
10,737 |
9,886 |
13,032 |
| 存出保證金 |
4,621 |
3,896 |
2,680 |
3,002 |
1,928 |
4,864 |
| 遞延費用 |
11,238 |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
6,896 |
7,385 |
7,605 |
7,735 |
7,958 |
8,168 |
| 資產總額 |
443,202 |
451,782 |
409,301 |
397,463 |
354,136 |
317,017 |
| 負債及股東權益總額 |
443,202 |
451,782 |
409,301 |
397,463 |
354,136 |
317,017 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
374 |
1,070 |
64 |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
1,227 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
392 |
2,049 |
- - |
510 |
894 |
295 |
| 應付費用 |
112,493 |
129,038 |
168,530 |
153,342 |
114,491 |
70,772 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
8,419 |
3,988 |
1,894 |
667 |
549 |
968 |
| 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 |
6,388 |
2,376 |
2,624 |
3,256 |
3,155 |
3,624 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
1,547 |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
16 |
17 |
17 |
24 |
24 |
16 |
| 負債總額 |
128,082 |
138,538 |
173,129 |
157,799 |
119,113 |
78,449 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
222,912 |
222,912 |
156,038 |
156,038 |
156,038 |
156,038 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
74,897 |
74,897 |
74,897 |
74,897 |
74,897 |
71,776 |
| 保留盈餘 |
17,311 |
15,435 |
5,237 |
8,729 |
4,088 |
10,754 |
| 法定盈餘公積 |
1,497 |
3,078 |
4,314 |
4,402 |
4,751 |
4,088 |
| 未提撥保留盈餘 |
15,814 |
12,357 |
923 |
4,327 |
|
6,666 |
| 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 |
315,120 |
313,244 |
236,172 |
239,664 |
235,023 |
238,568 |
|
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