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 |
|
|
90 |
89 |
88 |
87 |
| 營業收入 |
- - |
- - |
131,914 |
171,850 |
204,289 |
152,319 |
| 營業成本 |
- - |
- - |
140,231 |
137,244 |
160,302 |
132,947 |
| 營業毛利損 |
- - |
- - |
-8,317 |
34,606 |
43,987 |
19,372 |
| 營業費用 |
- - |
- - |
23,848 |
33,763 |
30,725 |
30,101 |
| 營業損益 |
- - |
- - |
-32,165 |
843 |
13,262 |
-10,729 |
| 營業外收入 |
- - |
- - |
28,095 |
8,115 |
2,329 |
- - |
| 營業外支出 |
- - |
- - |
6,578 |
3,760 |
5,130 |
- - |
| 稅前損益 |
- - |
- - |
-10,648 |
5,198 |
10,461 |
-92,341 |
| 所得稅費用利益 |
- - |
- - |
3,215 |
1,423 |
1,451 |
- - |
| 稅後損益 |
- - |
- - |
-13,863 |
3,775 |
9,010 |
-92,341 |
| 期末股本 |
- - |
- - |
307,000 |
307,000 |
207,000 |
180,000 |
| 普通股每股盈餘 |
- - |
- - |
-0.598 |
0.163 |
0.683 |
-5.130 |
| 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 |
|
113 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
80,207 |
111,490 |
190,289 |
175,921 |
| 現金及約當現金 |
- - |
- - |
- - |
10,498 |
16,314 |
13,295 |
| 短期投資 |
- - |
- - |
- - |
- - |
63,277 |
30,054 |
| 應收票據淨額 |
- - |
- - |
- - |
889 |
13,963 |
6,729 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
60,756 |
13,963 |
11,302 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
12,767 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
561 |
905 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
49,164 |
| 存貨 |
- - |
- - |
- - |
36,839 |
75,877 |
51,609 |
| 預付款項 |
- - |
- - |
- - |
- - |
4,925.000 |
96.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
2,508.000 |
447.000 |
- - |
| 基金及長期投資 |
- - |
- - |
1,000 |
- - |
146,359 |
137,124 |
| 長期投資 |
- - |
- - |
1,000 |
- - |
146,359 |
137,124 |
| 固定資產 |
- - |
- - |
144,309 |
148,107 |
171,483 |
152,653 |
| 無形資產 |
- - |
- - |
- - |
2,253 |
1,116 |
22 |
| 其他資產 |
- - |
- - |
9,518 |
9,236 |
113,593 |
101,473 |
| 存出保證金 |
- - |
- - |
- - |
- - |
15 |
1,387 |
| 遞延費用 |
- - |
- - |
- - |
- - |
107,219 |
96,428 |
| 遞延所得稅資產 |
- - |
- - |
- - |
8,019 |
6,359 |
3,658 |
| 其他資產–其它 |
- - |
- - |
- - |
1,217 |
- - |
- - |
| 資產總額 |
- - |
- - |
236,104 |
271,086 |
622,840 |
567,193 |
| 負債及股東權益總額 |
- - |
- - |
236,104 |
271,086 |
622,840 |
567,193 |
| 流動負債 |
- - |
- - |
166,260 |
52,931 |
81,131 |
68,745 |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
6,283 |
11,482 |
3,150 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
2,630 |
2,720 |
8,604 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
25,615 |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
17,148 |
11,544 |
8,219 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
26,792 |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
17,498 |
33,622 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
10,000 |
10,000 |
| 預收款項 |
- - |
- - |
- - |
- - |
782 |
4,827 |
| 其他流動負債 |
- - |
- - |
- - |
1,255 |
313 |
323 |
| 長期負債 |
- - |
- - |
3,952 |
- - |
116,429 |
84,553 |
| 長期借款 |
- - |
- - |
3,952 |
- - |
35,000 |
25,000 |
| 其他負債 |
- - |
- - |
- - |
2,253 |
1,818 |
398 |
| 負債總額 |
- - |
- - |
170,212 |
55,184 |
199,378 |
153,696 |
| 股本 |
- - |
- - |
180,000 |
207,000 |
307,000 |
307,000 |
| 普通股股本 |
- - |
- - |
180,000 |
132,000 |
232,000 |
232,000 |
| 股本–其它 |
- - |
- - |
- - |
75,000 |
75,000 |
75,000 |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
20,000 |
19 |
100,019 |
100,019 |
| 保留盈餘 |
- - |
- - |
|
8,883 |
12,658 |
|
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
888 |
1,266 |
| 未提撥保留盈餘 |
- - |
- - |
|
8,883 |
11,770 |
|
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
3,785 |
7,683 |
| 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 |
- - |
- - |
65,892 |
215,902 |
423,462 |
413,497 |
|
| |
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