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 |
96 |
97 |
98 |
99 |
100 |
| 營業收入 |
53,930 |
121,316 |
132,671 |
85,937 |
156,555 |
178,140 |
| 營業成本 |
41,782 |
95,081 |
93,266 |
68,164 |
126,192 |
136,949 |
| 營業毛利損 |
12,148 |
26,235 |
39,405 |
17,773 |
30,363 |
41,191 |
| 營業費用 |
11,267 |
31,592 |
29,892 |
29,685 |
44,069 |
40,798 |
| 營業損益 |
881 |
-7,161 |
8,232 |
-9,969 |
-12,826 |
-773 |
| 營業外收入 |
52 |
5,563 |
7,521 |
1,385 |
938 |
2,715 |
| 營業外支出 |
885 |
8,421 |
11,629 |
24,366 |
23,825 |
30,322 |
| 稅前損益 |
48 |
-10,019 |
4,124 |
-32,950 |
-35,713 |
-28,380 |
| 所得稅費用利益 |
- - |
380 |
1,933 |
- - |
- - |
- - |
| 稅後損益 |
48 |
-10,399 |
2,191 |
-32,950 |
-35,713 |
-28,380 |
| 期末股本 |
10,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.050 |
-0.570 |
0.120 |
-1.790 |
- - |
- - |
| 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 |
105,884 |
90,169 |
106,449 |
101,789 |
98,155 |
109,249 |
| 現金及約當現金 |
- - |
4,071 |
3,505 |
19,698 |
16,808 |
16,741 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
5,319 |
3,938 |
4,111 |
3,918 |
2,058 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
11,953 |
21,590 |
21,189 |
31,886 |
50,413 |
| 應收帳款–關係人淨額 |
- - |
16,915 |
26,386 |
20,758 |
14,934 |
24,742 |
| 其他應收款項 |
- - |
46 |
2,068 |
937 |
3,047 |
1,756 |
| 其他應收款項–關係人 |
- - |
93 |
- - |
91 |
529 |
363 |
| 存貨 |
- - |
49,584 |
47,229 |
33,779 |
24,758 |
11,422 |
| 預付款項 |
- - |
1,270.000 |
815.000 |
728.000 |
1,777.000 |
1,256.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
918.000 |
918.000 |
498.000 |
498.000 |
498.000 |
| 基金及長期投資 |
71,770 |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
71,770 |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
86,754 |
75,583 |
63,011 |
54,094 |
45,178 |
35,822 |
| 無形資產 |
4,841 |
5,535 |
3,629 |
4,764 |
3,656 |
2,914 |
| 其他資產 |
18 |
18 |
1,618 |
374 |
12 |
12 |
| 存出保證金 |
- - |
18 |
18 |
18 |
12 |
12 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
1,600 |
356 |
- - |
- - |
| 資產總額 |
269,227 |
240,567 |
251,868 |
232,910 |
238,020 |
218,517 |
| 負債及股東權益總額 |
269,227 |
240,567 |
251,868 |
232,910 |
238,020 |
218,517 |
| 流動負債 |
46,623 |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
10,000 |
15,000 |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
7,354 |
688 |
1,170 |
2,602 |
587 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
2,800 |
4,673 |
5,262 |
3,528 |
4,522 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
13,683 |
19,320 |
23,555 |
| 應付所得稅 |
- - |
- - |
1,572 |
- - |
- - |
- - |
| 應付費用 |
- - |
5,183 |
7,872 |
8,407 |
6,947 |
9,007 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
105 |
195 |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
5,873 |
11,323 |
9,225 |
11,854 |
14,400 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
1,503 |
294 |
849 |
462 |
240 |
| 長期負債 |
33,254 |
23,707 |
18,627 |
38,683 |
35,615 |
28,936 |
| 長期借款 |
33,254 |
23,707 |
18,627 |
38,683 |
35,615 |
28,936 |
| 其他負債 |
4,930 |
6,335 |
7,250 |
7,337 |
6,182 |
10,588 |
| 負債總額 |
84,807 |
62,860 |
67,494 |
84,616 |
86,510 |
91,835 |
| 股本 |
183,627 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
183,627 |
183,627 |
183,627 |
183,627 |
228,627 |
228,627 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
|
|
|
|
|
|
| 法定盈餘公積 |
626 |
626 |
- - |
- - |
- - |
- - |
| 未提撥保留盈餘 |
- - |
|
|
|
|
|
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
3,318 |
7,004 |
11,480 |
8,350 |
2,279 |
5,831 |
| 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 |
184,420 |
177,707 |
184,374 |
148,294 |
151,510 |
126,682 |
|
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