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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
607,591 |
537,192 |
536,692 |
528,067 |
586,707 |
525,266 |
| 營業成本 |
440,815 |
427,147 |
407,947 |
425,201 |
485,022 |
414,482 |
| 營業毛利損 |
166,776 |
110,045 |
128,745 |
102,866 |
101,685 |
110,784 |
| 營業費用 |
92,425 |
104,352 |
102,911 |
101,995 |
101,829 |
95,863 |
| 營業損益 |
74,351 |
5,693 |
25,834 |
871 |
-144 |
14,921 |
| 營業外收入 |
3,523 |
15,766 |
8,640 |
6,794 |
11,676 |
5,244 |
| 營業外支出 |
35,800 |
46,118 |
22,362 |
32,050 |
32,734 |
42,699 |
| 稅前損益 |
- - |
-24,659 |
12,112 |
-24,385 |
-21,202 |
-22,534 |
| 所得稅費用利益 |
-44,223 |
77 |
1,379 |
5 |
- - |
- - |
| 稅後損益 |
44,223 |
-24,736 |
10,733 |
-24,390 |
-21,202 |
-22,534 |
| 期末股本 |
343,500 |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.760 |
-0.720 |
0.310 |
- - |
-0.590 |
-0.630 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
485,928 |
400,045 |
444,906 |
376,946 |
371,050 |
375,897 |
| 現金及約當現金 |
- - |
230,134 |
224,530 |
83,229 |
109,756 |
168,334 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
578 |
388 |
91 |
515 |
504 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
16,050 |
31,089 |
59,271 |
78,587 |
77,545 |
| 應收帳款–關係人淨額 |
- - |
21,950 |
60,989 |
40,379 |
43,279 |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
109,425 |
103,865 |
166,351 |
128,087 |
115,979 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
21,908.000 |
24,045.000 |
27,625.000 |
10,826.000 |
13,535.000 |
| 基金及長期投資 |
3,926 |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
3,926 |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
16,250 |
22,576 |
20,338 |
13,421 |
5,860 |
21,044 |
| 無形資產 |
145 |
4,495 |
3,290 |
3,100 |
2,345 |
14,031 |
| 其他資產 |
44,237 |
36,563 |
40,484 |
46,356 |
45,661 |
35,213 |
| 存出保證金 |
- - |
730 |
730 |
736 |
720 |
1,132 |
| 遞延費用 |
- - |
15,029 |
20,545 |
24,609 |
23,928 |
14,881 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
20,804 |
19,209 |
21,011 |
21,013 |
19,200 |
| 資產總額 |
550,486 |
475,576 |
509,018 |
493,081 |
479,419 |
446,185 |
| 負債及股東權益總額 |
550,486 |
475,576 |
509,018 |
493,081 |
479,419 |
446,185 |
| 流動負債 |
101,316 |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
70 |
4 |
223 |
61 |
60 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
40,976 |
63,263 |
50,306 |
57,570 |
37,594 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
324 |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
13,801 |
14,657 |
13,795 |
13,348 |
10,527 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
674 |
1,653 |
1,374 |
532 |
2,486 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
6,648 |
3,280 |
- - |
- - |
184 |
3,485 |
| 負債總額 |
107,964 |
59,125 |
79,577 |
65,698 |
71,695 |
54,152 |
| 股本 |
343,500 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
- - |
343,500 |
344,800 |
360,110 |
360,110 |
360,110 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
53,782 |
53,782 |
54,432 |
62,087 |
62,087 |
62,087 |
| 保留盈餘 |
44,223 |
19,487 |
30,220 |
5,830 |
|
|
| 法定盈餘公積 |
- - |
4,422 |
4,422 |
5,495 |
5,495 |
5,495 |
| 未提撥保留盈餘 |
- - |
15,065 |
25,798 |
335 |
|
|
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
1,017 |
|
|
|
899 |
1,417 |
| 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 |
442,522 |
416,451 |
429,441 |
427,383 |
407,724 |
392,033 |
|
| |
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