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 |
88 |
87 |
91 |
92 |
93 |
94 |
| 營業收入 |
253,428 |
175,230 |
365,150 |
643,334 |
634,645 |
472,102 |
| 營業成本 |
244,118 |
198,937 |
305,606 |
555,947 |
563,167 |
454,671 |
| 營業毛利損 |
9,310 |
-23,707 |
59,544 |
87,387 |
71,478 |
17,431 |
| 營業費用 |
47,645 |
41,012 |
35,098 |
40,678 |
57,160 |
75,958 |
| 營業損益 |
-38,335 |
-64,719 |
24,446 |
46,709 |
14,318 |
-58,527 |
| 營業外收入 |
- - |
- - |
8,901 |
1,983 |
2,417 |
12,024 |
| 營業外支出 |
- - |
- - |
4,549 |
8,317 |
15,632 |
10,422 |
| 稅前損益 |
-81,116 |
-136,733 |
28,798 |
40,375 |
1,103 |
-56,925 |
| 所得稅費用利益 |
- - |
- - |
7,547 |
10,091 |
-3,926 |
1,827 |
| 稅後損益 |
-81,116 |
-136,733 |
21,251 |
30,284 |
5,029 |
-58,752 |
| 期末股本 |
250,000 |
250,000 |
410,000 |
- - |
432,912 |
432,912 |
| 普通股每股盈餘 |
-16.410 |
-6.840 |
0.680 |
0.740 |
0.120 |
-1.360 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 完全稀釋每股盈餘 |
- - |
- - |
- - |
0.730 |
0.120 |
- - |
|
| |
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 |
89 |
90 |
91 |
92 |
93 |
94 |
| 流動資產 |
125,496 |
133,207 |
416,568 |
436,939 |
377,454 |
385,551 |
| 現金及約當現金 |
- - |
5,372 |
166,186 |
68,869 |
72,089 |
41,735 |
| 短期投資 |
- - |
17,003 |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
3,452 |
15,513 |
11,172 |
22,088 |
10,399 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
569 |
250 |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
33,786 |
115,013 |
239,755 |
110,485 |
143,493 |
| 應收帳款–關係人淨額 |
- - |
2,625 |
17,772 |
- - |
85,052 |
57,986 |
| 其他應收款項 |
- - |
147 |
4,343 |
6,452 |
3,868 |
1,374 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
31,498 |
| 存貨 |
- - |
41,790 |
66,345 |
85,032 |
66,218 |
78,086 |
| 預付款項 |
- - |
4,470.000 |
6,868.000 |
3,339.000 |
2,733.000 |
6,745.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
23,993.000 |
24,278.000 |
5,270.000 |
9,421.000 |
5,435.000 |
| 基金及長期投資 |
15,404 |
- - |
- - |
1,014 |
1,014 |
1,042 |
| 長期投資 |
15,404 |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
187,468 |
238,298 |
239,447 |
289,664 |
321,931 |
318,338 |
| 無形資產 |
- - |
442 |
- - |
- - |
- - |
- - |
| 其他資產 |
5,160 |
10,695 |
10,460 |
7,385 |
7,406 |
12,133 |
| 存出保證金 |
- - |
100 |
3,967 |
656 |
656 |
656 |
| 遞延費用 |
- - |
96 |
- - |
- - |
246 |
2,814 |
| 遞延所得稅資產 |
- - |
10,499 |
6,493 |
6,729 |
6,504 |
8,663 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
333,528 |
382,642 |
666,475 |
735,002 |
707,805 |
717,064 |
| 負債及股東權益總額 |
333,528 |
382,642 |
666,475 |
735,002 |
707,805 |
717,064 |
| 流動負債 |
212,176 |
84,394 |
199,958 |
238,279 |
211,333 |
295,402 |
| 短期借款 |
- - |
10,055 |
28,045 |
- - |
- - |
85,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
31,066 |
51,955 |
75,687 |
80,375 |
82,095 |
| 應付票據–關係人淨額 |
- - |
- - |
255 |
- - |
- - |
- - |
| 應付帳款 |
- - |
19,704 |
51,051 |
124,552 |
90,842 |
57,617 |
| 應付帳款–關係人淨額 |
- - |
- - |
436 |
- - |
- - |
11,465 |
| 應付所得稅 |
- - |
- - |
- - |
247 |
- - |
- - |
| 應付費用 |
- - |
6,753 |
13,639 |
15,345 |
15,762 |
21,551 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
2,890 |
6,647 |
3,487 |
3,351 |
19,105 |
| 一年或一營業週期內到期長期負債 |
- - |
13,926 |
32,121 |
18,961 |
20,478 |
16,660 |
| 預收款項 |
- - |
- - |
15,809 |
- - |
525 |
1,909 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
88,598 |
36,365 |
33,478 |
- - |
- - |
- - |
| 長期借款 |
88,598 |
32,083 |
33,478 |
32,887 |
27,942 |
11,207 |
| 其他負債 |
- - |
566 |
471 |
984 |
1,855 |
2,532 |
| 負債總額 |
303,848 |
121,325 |
233,907 |
272,150 |
241,130 |
309,141 |
| 股本 |
140,000 |
310,000 |
410,000 |
410,000 |
432,912 |
432,912 |
| 普通股股本 |
140,000 |
310,000 |
410,000 |
410,000 |
432,912 |
432,912 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
48,672 |
- - |
50,000 |
22,568 |
22,568 |
22,568 |
| 保留盈餘 |
|
|
|
30,284 |
11,195 |
|
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
3,028 |
3,531 |
| 未提撥保留盈餘 |
|
|
|
30,284 |
8,167 |
|
| 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 |
29,680 |
261,317 |
432,568 |
462,852 |
466,675 |
407,923 |
|
| |
|
