譜瑞科技股份有限公司

自結合併綜合損益表第四季第三季第四季第四季一至四季一至四季第四季第三季第四季第四季一至四季一至四季201620162016201520162015201620162016201520162015營業收入77,01765,86377,01767,650282,294225,9272,446,8212,089,1602,446,8212,206,7429,106,6537,189,471營業成本45,99338,21645,99340,584166,406134,7681,461,1921,212,2051,461,1921,323,8405,368,1774,289,253營業毛利31,02427,64731,02427,066115,88891,159985,629876,955985,629882,9023,738,4762,900,218研究發展費用11,18211,30411,18210,70344,38032,352355,250358,565355,250349,1101,431,4311,031,362推銷費用4,1294,1514,1294,09916,71412,578131,176131,654131,176133,706539,294400,942管理及總務費用2,2682,0332,2682,1078,7128,12472,06664,50372,06668,740281,170258,008營業費用合計17,57917,48817,57916,90969,80653,054558,492554,722558,492551,5562,251,8951,690,312營業淨利13,44510,15913,44510,15746,08238,105427,137322,233427,137331,3461,486,5811,209,906營業外收入及支出21572215643199086,8362,3066,8362,10010,16028,970稅前淨利13,66010,23113,66010,22146,40139,013433,973324,539433,973333,4461,496,7411,238,876所得稅費用1,6106691,6101,1023,2352,98051,14921,22451,14935,980104,07094,530合併淨損益12,0509,56212,0509,11943,16636,033382,824303,315382,824297,4661,392,6711,144,346基本每股盈餘(元)$0.
16$0.
13$0.
16$0.
12$0.
57$0.
48$4.
99$4.
03$4.
99$3.
95$18.
52$15.
30基本加權平均股數(仟股)76,66775,31276,66775,35575,19074,80676,66775,31276,66775,35575,19074,806稀釋每股盈餘(元)$0.
15$0.
12$0.
15$0.
12$0.
56$0.
47$4.
87$3.
94$4.
87$3.
89$18.
06$15.
00稀釋加權平均股數(仟股)78,65277,01178,65276,51177,12476,29778,65277,01178,65276,51177,12476,297自結合併資產負債表西元2016及2015年12月31日12月31日12月31日12月31日12月31日2016201520162015流動資產現金及約當現金124,98787,9614,030,8392,887,751應收帳款淨額47,55838,1621,533,7511,252,871存貨26,32918,696849,120613,776其他流動資產7,8028,046251,611264,159流動資產合計206,676152,8656,665,3215,018,557非流動資產不動產,廠房及設備4,4174,828142,448158,494無形資產92,38791,0622,979,4912,989,576遞延所得稅資產2,1811,18570,32538,893其他非流動資產8451,10327,24736,223非流動資產合計99,83098,1783,219,5113,223,186資產總額306,506251,0439,884,8328,241,743流動負債應付帳款30,02521,379968,324701,881其他應付款16,89512,101544,858397,268當期所得稅負債16,12512,536520,018411,561其他流動負債9,7128,218313,227269,787流動負債合計72,75754,2342,346,4271,780,497權益普通股股本25,45725,070773,049760,751資本公積71,15060,0242,159,0351,804,206保留盈餘151,635120,7024,674,7423,663,574其他權益(14,493)(7,502)(68,421)281,120庫藏股票-(1,485)-(48,405)權益總額233,749196,8097,538,4056,461,246負債及權益總額306,506251,0439,884,8328,241,743自結合併現金流量表西元2016及2015年1月1日至12月31日12月31日12月31日12月31日12月31日2016201520162015營業活動之現金流量合併稅前淨利46,40139,0131,496,7411,238,876折舊和攤銷費用9,0414,422291,670140,349處分設備損失-47-1,479員工認股權酬勞成本4,6103,257148,708103,370利息收入(45)(54)(1,460)(1,718)不影響現金流量之收益費損項目合計13,6067,672438,918243,480應收帳款(9,396)(3,887)(303,014)(127,619)存貨(7,634)(5,053)(246,187)(165,886)其他流動資產280(1,830)9,038(60,095)其他非流動資產1945836,26619,137與營業活動相關之資產之淨變動合計(16,556)(10,187)(533,897)(334,463)應付帳款8,64610,585278,843347,521其他應付款4,794885154,60829,167其他流動負債1,4954,47848,206147,011與營業活動相關之負債之淨變動合計14,93515,948481,657523,699營運產生之現金流入58,38652,4461,883,4191,671,592收取之利息39591,2631,857支付之利息(95)-(3,087)-所得稅支付數(529)(787)(17,076)(24,967)營業活動之淨現金流入57,80151,7181,864,5191,648,482投資活動之現金流量備供出售金融資產-流動減少數-1,086-33,507購置設備價款(1,857)(2,391)(59,919)(75,898)購置無形資產價款(7,668)(2,303)(247,366)(73,099)存出保證金減少(增加)數64(185)2,070(6,036)收購事業之價款-(100,329)-(3,168,405)投資活動之淨現金流出(9,461)(104,122)(305,215)(3,289,931)籌資活動之現金流量員工行使認股權58341118,79813,051現金股利分配(11,573)(12,220)(381,897)(378,811)購買庫藏股-(3,946)-(125,902)庫藏股轉讓予員工1,4852,46148,40577,497因股份基礎給付失效收回之現金股利12338592籌資活動之淨現金流出(9,493)(13,291)(314,309)(414,073)匯率變動對現金之影響(1,821)8,303(101,907)342,839本期現金及約當現金增加(減少)數37,026(57,392)1,143,088(1,712,683)期初現金及約當現金餘額87,961145,3532,887,7514,600,434期末現金及約當現金餘額124,98787,9614,030,8392,887,751與前一期比較與去年同期比較與前一期比較與去年同期比較與去年同期比較美金仟元與去年同期比較新台幣仟元新台幣仟元美金仟元美金仟元新台幣仟元原始的核閱財務報告乃採用國際財務報導準則並以新台幣列示.