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 |
92 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
47,786 |
168,162 |
111,380 |
141,915 |
186,031 |
108,040 |
| 營業成本 |
10,396 |
82,562 |
64,356 |
83,061 |
94,650 |
63,553 |
| 營業毛利損 |
37,390 |
85,600 |
47,024 |
58,854 |
91,381 |
44,487 |
| 營業費用 |
30,403 |
66,887 |
51,168 |
53,066 |
68,854 |
87,716 |
| 營業損益 |
6,987 |
19,425 |
-2,225 |
5,788 |
22,527 |
-43,229 |
| 營業外收入 |
547 |
2,871 |
4,932 |
1,928 |
441 |
988 |
| 營業外支出 |
9,254 |
5,340 |
2,537 |
3,429 |
9,775 |
29,135 |
| 稅前損益 |
-1,720 |
16,956 |
170 |
4,287 |
13,193 |
-71,376 |
| 所得稅費用利益 |
520 |
2,117 |
-35 |
1,479 |
3,635 |
1,240 |
| 稅後損益 |
-2,240 |
14,839 |
205 |
2,808 |
9,558 |
-72,616 |
| 期末股本 |
194,800 |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-0.120 |
0.540 |
0.010 |
- - |
0.310 |
-2.360 |
| 簡單每股盈餘 |
0.340 |
- - |
- - |
- - |
- - |
- - |
| 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 |
93,900 |
105,685 |
93,943 |
88,182 |
87,806 |
48,019 |
| 現金及約當現金 |
- - |
10,562 |
13,814 |
20,914 |
38,414 |
9,157 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
21,882 |
2,800 |
4,312 |
1,537 |
5,258 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
31,950 |
17,695 |
28,325 |
23,102 |
11,239 |
| 應收帳款–關係人淨額 |
- - |
3,901 |
1,859 |
9,347 |
105 |
105 |
| 其他應收款項 |
- - |
- - |
37,037 |
1,738 |
300 |
2 |
| 其他應收款項–關係人 |
- - |
24,258 |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
7,084 |
9,297 |
10,617 |
19,158 |
20,869 |
| 預付款項 |
- - |
1,362.000 |
5,778.000 |
4,516.000 |
157.000 |
95.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
3,374.000 |
515.000 |
| 其他流動資產 |
- - |
4,686.000 |
5,663.000 |
6,378.000 |
1,659.000 |
779.000 |
| 基金及長期投資 |
82,453 |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
82,453 |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
213,255 |
216,348 |
274,986 |
310,827 |
296,093 |
293,366 |
| 無形資產 |
780 |
863 |
1,422 |
1,311 |
1,034 |
100 |
| 其他資產 |
38,386 |
8,764 |
33,528 |
30,702 |
34,997 |
25,082 |
| 存出保證金 |
- - |
49 |
- - |
15,378 |
9,640 |
1,167 |
| 遞延費用 |
- - |
152 |
8,422 |
7,900 |
23,762 |
23,560 |
| 遞延所得稅資產 |
- - |
1,063 |
- - |
95 |
1,595 |
355 |
| 其他資產–其它 |
- - |
- - |
689 |
- - |
- - |
- - |
| 資產總額 |
428,774 |
414,176 |
436,666 |
463,809 |
445,717 |
366,567 |
| 負債及股東權益總額 |
428,774 |
414,176 |
436,666 |
463,809 |
445,717 |
366,567 |
| 流動負債 |
64,572 |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
3,000 |
36,616 |
41,153 |
11,021 |
24,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
6,898 |
5,387 |
5,059 |
12,302 |
8,333 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
906 |
- - |
3,700 |
4,006 |
4,823 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
3,837 |
18 |
203 |
3,681 |
- - |
| 應付費用 |
- - |
8,083 |
4,262 |
5,360 |
9,575 |
5,866 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
396 |
220 |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
9,691 |
11,450 |
10,068 |
8,457 |
10,165 |
| 預收款項 |
- - |
- - |
3,156 |
3,725 |
2,315 |
2,859 |
| 其他流動負債 |
- - |
1,462 |
302 |
253 |
289 |
274 |
| 長期負債 |
89,327 |
77,771 |
75,939 |
77,776 |
68,352 |
58,213 |
| 長期借款 |
89,327 |
77,771 |
75,939 |
77,776 |
68,352 |
58,213 |
| 其他負債 |
3,411 |
2,649 |
1,023 |
1,068 |
893 |
47 |
| 負債總額 |
1,557,310 |
114,297 |
138,153 |
148,761 |
121,111 |
114,580 |
| 股本 |
254,039 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
254,039 |
280,000 |
296,273 |
310,000 |
310,000 |
307,740 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
46 |
1,660 |
344 |
344 |
344 |
344 |
| 保留盈餘 |
3,379 |
18,219 |
4,984 |
7,792 |
17,350 |
|
| 法定盈餘公積 |
- - |
3,131 |
4,615 |
4,635 |
4,916 |
5,872 |
| 未提撥保留盈餘 |
- - |
15,088 |
369 |
3,157 |
12,434 |
|
| 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 |
271,464 |
299,879 |
298,513 |
315,048 |
324,606 |
251,987 |
|
| |
|
