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 |
93 |
94 |
95 |
96 |
97 |
98 |
| 營業收入 |
730,434 |
633,729 |
668,153 |
878,842 |
756,435 |
562,756 |
| 營業成本 |
623,930 |
511,018 |
561,004 |
714,464 |
618,051 |
452,361 |
| 營業毛利損 |
106,504 |
122,711 |
107,149 |
164,378 |
138,384 |
110,395 |
| 營業費用 |
91,797 |
102,831 |
93,946 |
112,419 |
124,002 |
105,341 |
| 營業損益 |
14,707 |
19,880 |
13,203 |
51,959 |
14,382 |
5,054 |
| 營業外收入 |
8,591 |
15,403 |
7,128 |
4,960 |
21,213 |
17,394 |
| 營業外支出 |
19,875 |
17,414 |
11,366 |
8,342 |
13,307 |
4,922 |
| 稅前損益 |
3,423 |
17,869 |
8,965 |
48,577 |
22,288 |
17,526 |
| 所得稅費用利益 |
35 |
5,367 |
3,795 |
12,917 |
3,185 |
2,503 |
| 稅後損益 |
3,388 |
12,502 |
5,170 |
35,660 |
19,103 |
15,023 |
| 期末股本 |
128,000 |
128,000 |
138,000 |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.280 |
0.980 |
0.370 |
2.580 |
1.240 |
0.930 |
| 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 |
93 |
94 |
95 |
96 |
97 |
98 |
| 流動資產 |
421,903 |
353,529 |
435,057 |
449,269 |
344,872 |
302,234 |
| 現金及約當現金 |
4,790 |
9,107 |
4,021 |
51,429 |
14,604 |
27,919 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
4,630 |
7,920 |
9,033 |
20,766 |
4,785 |
3,563 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
6,039 |
532 |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
235,049 |
219,799 |
230,958 |
226,039 |
159,439 |
127,535 |
| 應收帳款–關係人淨額 |
4,636 |
9,408 |
912 |
3,006 |
15,089 |
27,170 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
31,085 |
17,819 |
27,927 |
22,646 |
33,498 |
85,968 |
| 預付款項 |
39,415.000 |
53,207.000 |
120,792.000 |
102,079.000 |
93,491.000 |
15,602.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
8,307.000 |
4,597.000 |
3,844.000 |
2,229.000 |
4,772.000 |
4,736.000 |
| 基金及長期投資 |
14,011 |
6,580 |
- - |
- - |
- - |
- - |
| 長期投資 |
10,153 |
2,148 |
- - |
- - |
- - |
- - |
| 固定資產 |
154,691 |
158,642 |
154,335 |
150,036 |
147,339 |
144,474 |
| 無形資產 |
10,942 |
7,321 |
- - |
- - |
- - |
- - |
| 其他資產 |
60,592 |
66,053 |
60,512 |
47,890 |
46,502 |
18,750 |
| 存出保證金 |
19,678 |
27,513 |
36,217 |
28,017 |
35,693 |
14,882 |
| 遞延費用 |
5,807 |
6,316 |
5,557 |
4,919 |
4,387 |
3,315 |
| 遞延所得稅資產 |
- - |
502 |
1,192 |
972 |
752 |
425 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
662,139 |
592,125 |
661,138 |
650,587 |
563,122 |
520,268 |
| 負債及股東權益總額 |
662,139 |
592,125 |
661,138 |
650,587 |
563,122 |
520,268 |
| 流動負債 |
370,756 |
300,649 |
- - |
- - |
- - |
- - |
| 短期借款 |
137,907 |
40,323 |
113,006 |
46,230 |
104,305 |
79,051 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
28,026 |
7,165 |
5,434 |
25,849 |
7,345 |
67 |
| 應付票據–關係人淨額 |
1,139 |
1,671 |
- - |
239 |
- - |
- - |
| 應付帳款 |
117,913 |
148,496 |
186,328 |
154,128 |
94,285 |
107,837 |
| 應付帳款–關係人淨額 |
6,977 |
8,538 |
6,485 |
12,503 |
4,803 |
3,684 |
| 應付所得稅 |
- - |
2,708 |
1,654 |
10,994 |
- - |
1,142 |
| 應付費用 |
14,133 |
19,506 |
17,936 |
30,679 |
32,461 |
28,031 |
| 其他應付款項–關係人 |
4,200 |
4,200 |
- - |
- - |
- - |
- - |
| 其他應付款項 |
3,683 |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
25,700 |
35,416 |
37,934 |
38,803 |
19,017 |
7,377 |
| 預收款項 |
3,217 |
6,210 |
4,812 |
14,954 |
7,632 |
6,736 |
| 其他流動負債 |
27,861 |
26,416 |
18,658 |
19,692 |
20,076 |
14,777 |
| 長期負債 |
- - |
- - |
100,191 |
97,375 |
71,925 |
64,548 |
| 長期借款 |
128,500 |
124,243 |
100,191 |
97,375 |
71,925 |
64,548 |
| 其他負債 |
9,753 |
8,922 |
8,505 |
8,227 |
7,526 |
6,710 |
| 負債總額 |
509,009 |
433,814 |
500,943 |
459,673 |
369,375 |
319,960 |
| 股本 |
128,000 |
128,000 |
138,000 |
- - |
- - |
- - |
| 普通股股本 |
128,000 |
128,000 |
138,000 |
138,000 |
153,850 |
162,312 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
706 |
706 |
706 |
706 |
706 |
706 |
| 保留盈餘 |
20,576 |
29,748 |
21,628 |
52,208 |
39,191 |
37,290 |
| 法定盈餘公積 |
14,033 |
14,371 |
15,621 |
16,138 |
19,704 |
21,615 |
| 未提撥保留盈餘 |
6,543 |
15,377 |
6,007 |
36,070 |
19,487 |
15,675 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
3,848 |
|
|
- - |
- - |
- - |
| 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 |
153,130 |
158,311 |
160,195 |
190,914 |
193,747 |
200,308 |
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