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 |
|
91 |
90 |
89 |
92 |
93 |
| 營業收入 |
- - |
174,384 |
169,977 |
147,657 |
180,353 |
200,225 |
| 營業成本 |
- - |
95,302 |
105,174 |
101,523 |
98,111 |
107,419 |
| 營業毛利損 |
- - |
79,082 |
64,803 |
46,134 |
82,242 |
92,806 |
| 營業費用 |
- - |
50,381 |
42,403 |
43,916 |
49,683 |
53,993 |
| 營業損益 |
- - |
28,701 |
22,400 |
2,218 |
32,559 |
38,813 |
| 營業外收入 |
- - |
6,220 |
7,980 |
- - |
8,028 |
8,050 |
| 營業外支出 |
- - |
6,046 |
2,804 |
- - |
2,648 |
1,113 |
| 稅前損益 |
- - |
28,875 |
27,576 |
7,328 |
37,939 |
45,750 |
| 所得稅費用利益 |
- - |
-2,769 |
-1,360 |
-155 |
662 |
6,835 |
| 稅後損益 |
- - |
31,644 |
28,936 |
7,483 |
37,277 |
38,915 |
| 期末股本 |
- - |
185,000 |
150,000 |
150,000 |
- - |
194,250 |
| 普通股每股盈餘 |
- - |
1.710 |
1.929 |
- - |
1.920 |
2.000 |
| 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 |
|
89 |
90 |
91 |
92 |
93 |
| 流動資產 |
- - |
119,624 |
131,717 |
202,196 |
199,517 |
203,264 |
| 現金及約當現金 |
- - |
- - |
9,211 |
25,560 |
9,002 |
13,337 |
| 短期投資 |
- - |
- - |
30,043 |
85,997 |
90,152 |
84,031 |
| 應收票據淨額 |
- - |
- - |
9,164 |
7,738 |
7,985 |
9,315 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
5,509 |
7,781 |
4,336 |
5,718 |
| 應收帳款淨額 |
- - |
- - |
17,126 |
11,715 |
12,701 |
15,242 |
| 應收帳款–關係人淨額 |
- - |
- - |
2,391 |
2,577 |
6,894 |
5,520 |
| 其他應收款項 |
- - |
- - |
15 |
58 |
84 |
365 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
54,500 |
51,707 |
60,716 |
59,104 |
| 預付款項 |
- - |
- - |
390.000 |
4,540.000 |
2,517.000 |
8,076.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
3,368.000 |
4,523.000 |
5,130.000 |
2,556.000 |
| 基金及長期投資 |
- - |
- - |
19,553 |
20,402 |
21,887 |
22,895 |
| 長期投資 |
- - |
- - |
19,553 |
20,402 |
21,887 |
22,895 |
| 固定資產 |
- - |
103,465 |
96,222 |
102,700 |
112,176 |
116,527 |
| 無形資產 |
- - |
- - |
12,359 |
12,267 |
15,072 |
15,039 |
| 其他資產 |
- - |
21,347 |
21,218 |
15,895 |
14,250 |
12,126 |
| 存出保證金 |
- - |
- - |
4 |
4 |
4 |
4 |
| 遞延費用 |
- - |
- - |
3,770 |
3,197 |
3,465 |
3,944 |
| 遞延所得稅資產 |
- - |
- - |
10,584 |
12,694 |
10,781 |
8,178 |
| 其他資產–其它 |
- - |
- - |
6,860 |
- - |
- - |
- - |
| 資產總額 |
- - |
252,991 |
281,069 |
353,460 |
362,902 |
369,851 |
| 負債及股東權益總額 |
- - |
252,991 |
281,069 |
353,460 |
362,902 |
369,851 |
| 流動負債 |
- - |
42,214 |
38,071 |
49,955 |
39,383 |
39,530 |
| 短期借款 |
- - |
- - |
15,412 |
22,753 |
14,302 |
10,118 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
7,110 |
6,549 |
3,886 |
6,446 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
476 |
929 |
510 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
38 |
622 |
- - |
1,561 |
| 應付費用 |
- - |
- - |
10,304 |
12,767 |
13,900 |
15,226 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
1,239 |
1,284 |
2,062 |
2,565 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
3,968 |
5,504 |
4,304 |
3,104 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
20,060 |
17,568 |
12,064 |
- - |
- - |
| 長期借款 |
- - |
20,060 |
17,568 |
12,064 |
7,760 |
4,656 |
| 其他負債 |
- - |
- - |
12,622 |
15,505 |
21,612 |
24,355 |
| 負債總額 |
- - |
62,274 |
68,261 |
77,524 |
68,755 |
68,541 |
| 股本 |
- - |
150,000 |
150,000 |
185,000 |
194,250 |
194,250 |
| 普通股股本 |
- - |
150,000 |
150,000 |
185,000 |
194,250 |
194,250 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
18,450 |
18,450 |
38,000 |
38,000 |
38,000 |
| 保留盈餘 |
- - |
22,267 |
43,703 |
52,837 |
61,798 |
68,961 |
| 法定盈餘公積 |
- - |
- - |
6,491 |
9,430 |
12,595 |
16,322 |
| 未提撥保留盈餘 |
- - |
- - |
37,212 |
43,407 |
49,203 |
52,639 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
655 |
99 |
99 |
99 |
| 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 |
- - |
190,717 |
212,808 |
275,936 |
294,147 |
301,310 |
|
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