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 |
79,754 |
199,064 |
156,841 |
232,740 |
164,503 |
169,637 |
| 營業成本 |
61,505 |
106,900 |
124,141 |
187,244 |
182,488 |
182,869 |
| 營業毛利損 |
18,249 |
92,164 |
32,700 |
45,496 |
-17,985 |
-13,232 |
| 營業費用 |
17,707 |
54,570 |
46,377 |
51,175 |
56,611 |
68,016 |
| 營業損益 |
542 |
37,594 |
-13,677 |
-5,679 |
-74,596 |
-81,248 |
| 營業外收入 |
1,608 |
2,580 |
3,935 |
5,443 |
4,185 |
3,853 |
| 營業外支出 |
10,982 |
17,279 |
14,976 |
4,639 |
1,452 |
3,360 |
| 稅前損益 |
-8,832 |
22,895 |
-24,718 |
-4,875 |
-71,863 |
-80,755 |
| 所得稅費用利益 |
- - |
575 |
-3,803 |
809 |
-6,724 |
253 |
| 稅後損益 |
-8,832 |
22,320 |
-20,915 |
-5,684 |
-65,139 |
-81,008 |
| 期末股本 |
319,380 |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-0.330 |
0.830 |
-0.750 |
- - |
-1.740 |
-2.180 |
| 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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
153,093 |
134,892 |
144,918 |
170,383 |
242,615 |
162,831 |
| 現金及約當現金 |
- - |
- - |
39,292 |
22,671 |
118,047 |
63,486 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
24,602 |
23,812 |
20,988 |
371 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
30,133 |
49,315 |
43,940 |
40,491 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
1,154 |
30,082 |
15,483 |
343 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
156 |
| 存貨 |
- - |
- - |
33,065 |
25,494 |
34,204 |
41,835 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
5,789.000 |
6,936.000 |
5,683.000 |
8,664.000 |
| 其他流動資產 |
- - |
- - |
10,883.000 |
2,073.000 |
3,270.000 |
6,894.000 |
| 基金及長期投資 |
5,136 |
7,823 |
- - |
- - |
- - |
- - |
| 長期投資 |
5,136 |
7,823 |
- - |
- - |
- - |
- - |
| 固定資產 |
248,606 |
256,613 |
265,423 |
249,057 |
291,781 |
284,776 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
4,003 |
7,173 |
5,759 |
19,868 |
20,737 |
40,826 |
| 存出保證金 |
- - |
- - |
1,362 |
1,362 |
3,457 |
2,829 |
| 遞延費用 |
- - |
- - |
2,146 |
1,026 |
1,758 |
4,143 |
| 遞延所得稅資產 |
- - |
- - |
2,251 |
17,480 |
15,522 |
18,614 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
410,838 |
406,501 |
424,696 |
447,204 |
558,252 |
491,749 |
| 負債及股東權益總額 |
410,838 |
406,501 |
424,696 |
447,204 |
558,252 |
491,749 |
| 流動負債 |
95,970 |
91,187 |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
57,966 |
77,860 |
15,389 |
28,769 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
2,458 |
2,298 |
357 |
51 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
3,829 |
7,768 |
6,879 |
7,496 |
| 應付帳款–關係人淨額 |
- - |
- - |
5,724 |
7,091 |
4,512 |
6,269 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
38 |
- - |
| 應付費用 |
- - |
- - |
10,157 |
8,498 |
10,525 |
8,084 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
5,962 |
28,474 |
8,677 |
8,307 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
12,122 |
16,980 |
7,638 |
11,837 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
39,439 |
26,460 |
14,241 |
12,294 |
73,129 |
62,129 |
| 長期借款 |
39,439 |
26,460 |
14,241 |
12,294 |
73,129 |
62,129 |
| 其他負債 |
- - |
78 |
169 |
- - |
- - |
- - |
| 負債總額 |
135,409 |
117,725 |
112,628 |
161,263 |
127,144 |
132,942 |
| 股本 |
270,000 |
270,000 |
- - |
- - |
- - |
- - |
| 普通股股本 |
270,000 |
270,000 |
270,680 |
278,800 |
378,800 |
378,800 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
34 |
34 |
51,075 |
51,075 |
| 保留盈餘 |
5,698 |
17,780 |
41,273 |
6,824 |
1,140 |
|
| 法定盈餘公積 |
- - |
- - |
3,174 |
5,406 |
5,406 |
5,406 |
| 未提撥保留盈餘 |
- - |
- - |
38,099 |
1,418 |
|
|
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
|
|
81 |
283 |
93 |
159 |
| 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 |
275,429 |
288,776 |
312,068 |
285,941 |
431,108 |
358,807 |
|
| |
|
