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 |
|
|
90 |
89 |
88 |
87 |
| 營業收入 |
- - |
- - |
639,430 |
778,351 |
606,723 |
506,385 |
| 營業成本 |
- - |
- - |
532,737 |
655,827 |
516,803 |
413,279 |
| 營業毛利損 |
- - |
- - |
106,693 |
122,524 |
89,920 |
93,106 |
| 營業費用 |
- - |
- - |
78,679 |
78,003 |
89,920 |
65,210 |
| 營業損益 |
- - |
- - |
28,014 |
44,521 |
- - |
27,896 |
| 營業外收入 |
- - |
- - |
9,727 |
8,826 |
9,612 |
6,790 |
| 營業外支出 |
- - |
- - |
36,160 |
45,487 |
34,366 |
30,752 |
| 稅前損益 |
- - |
- - |
1,581 |
7,860 |
3,670 |
3,934 |
| 所得稅費用利益 |
- - |
- - |
3,669 |
2,460 |
2,512 |
2,217 |
| 稅後損益 |
- - |
- - |
-2,088 |
5,400 |
1,158 |
1,717 |
| 期末股本 |
- - |
- - |
230,000 |
230,000 |
230,000 |
200,000 |
| 普通股每股盈餘 |
- - |
- - |
-0.091 |
0.230 |
0.050 |
0.086 |
| 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 |
|
113 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
237,091 |
257,950 |
291,282 |
259,907 |
| 現金及約當現金 |
- - |
- - |
29,487 |
40,914 |
39,463 |
15,069 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
54,198 |
49,232 |
68,002 |
40,126 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
18,179 |
14,565 |
27,957 |
73,087 |
| 應收帳款淨額 |
- - |
- - |
68,129 |
46,675 |
52,174 |
53,542 |
| 應收帳款–關係人淨額 |
- - |
- - |
8,882 |
50,972 |
25,806 |
13,640 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
23,733 |
39,090 |
57,875 |
40,822 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
34,483.000 |
16,502.000 |
20,005.000 |
23,621.000 |
| 基金及長期投資 |
- - |
- - |
65,390 |
65,438 |
63,344 |
67,233 |
| 長期投資 |
- - |
- - |
65,390 |
65,438 |
63,344 |
67,233 |
| 固定資產 |
- - |
- - |
384,553 |
400,544 |
360,748 |
321,622 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
10,732 |
52,706 |
49,911 |
52,251 |
| 存出保證金 |
- - |
- - |
5,382 |
9,643 |
9,061 |
9,348 |
| 遞延費用 |
- - |
- - |
1,354 |
1,064 |
3,156 |
4,278 |
| 遞延所得稅資產 |
- - |
- - |
676 |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
697,766 |
776,638 |
765,285 |
701,013 |
| 負債及股東權益總額 |
- - |
- - |
697,766 |
776,638 |
765,285 |
701,013 |
| 流動負債 |
- - |
- - |
294,241 |
366,833 |
354,650 |
303,115 |
| 短期借款 |
- - |
- - |
182,019 |
218,321 |
221,948 |
184,946 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
32,905 |
19,643 |
7,036 |
3,143 |
| 應付票據–關係人淨額 |
- - |
- - |
3,382 |
869 |
- - |
3,959 |
| 應付帳款 |
- - |
- - |
31,266 |
29,708 |
29,059 |
20,268 |
| 應付帳款–關係人淨額 |
- - |
- - |
2,894 |
- - |
2,241 |
80 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
10,896 |
16,601 |
18,044 |
18,984 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
22,210 |
48,384 |
43,587 |
31,756 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
8,669 |
33,307 |
32,735 |
39,979 |
| 長期負債 |
- - |
- - |
129,810 |
100,809 |
99,325 |
96,352 |
| 長期借款 |
- - |
- - |
129,810 |
100,809 |
99,325 |
96,352 |
| 其他負債 |
- - |
- - |
18,103 |
20,793 |
17,707 |
19,683 |
| 負債總額 |
- - |
- - |
475,933 |
522,214 |
505,461 |
452,929 |
| 股本 |
- - |
- - |
200,000 |
230,000 |
230,000 |
230,000 |
| 普通股股本 |
- - |
- - |
200,000 |
230,000 |
230,000 |
230,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
3,421 |
3,422 |
3,422 |
5,270 |
| 保留盈餘 |
- - |
- - |
18,412 |
21,002 |
26,402 |
12,814 |
| 法定盈餘公積 |
- - |
- - |
3,336 |
3,508 |
3,766 |
4,306 |
| 未提撥保留盈餘 |
- - |
- - |
15,076 |
17,494 |
22,636 |
8,508 |
| 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 |
- - |
- - |
221,833 |
254,424 |
259,824 |
248,084 |
|
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