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 |
|
|
87 |
88 |
89 |
90 |
| 營業收入 |
- - |
- - |
268,237 |
328,686 |
303,372 |
342,757 |
| 營業成本 |
- - |
- - |
192,055 |
235,011 |
180,512 |
224,508 |
| 營業毛利損 |
- - |
- - |
76,182 |
93,675 |
122,860 |
118,249 |
| 營業費用 |
- - |
- - |
103,120 |
107,205 |
96,318 |
105,679 |
| 營業損益 |
- - |
- - |
-26,938 |
-13,530 |
26,542 |
12,570 |
| 營業外收入 |
- - |
- - |
16,941 |
35,217 |
24,186 |
32,727 |
| 營業外支出 |
- - |
- - |
10,685 |
9,240 |
38,338 |
140,817 |
| 稅前損益 |
- - |
- - |
-20,682 |
12,357 |
12,390 |
-95,520 |
| 所得稅費用利益 |
- - |
- - |
-5,784 |
-2,869 |
9,106 |
-29,481 |
| 稅後損益 |
- - |
- - |
-14,898 |
15,226 |
3,284 |
-66,039 |
| 期末股本 |
- - |
- - |
409,000 |
700,000 |
700,000 |
700,000 |
| 普通股每股盈餘 |
- - |
- - |
-0.364 |
0.218 |
0.047 |
-0.943 |
| 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 |
|
114 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
297,450 |
421,910 |
249,501 |
220,244 |
| 現金及約當現金 |
- - |
- - |
25,247 |
170,774 |
14,476 |
13,112 |
| 短期投資 |
- - |
- - |
6,000 |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
14,214 |
16,924 |
15,943 |
8,401 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
361 |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
81,718 |
63,409 |
79,880 |
85,281 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
19,783 |
- - |
- - |
| 其他應收款項 |
- - |
- - |
5,780 |
8,994 |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
7,423 |
5,711 |
6,972 |
3,306 |
| 存貨 |
- - |
- - |
97,186 |
83,661 |
86,527 |
50,261 |
| 預付款項 |
- - |
- - |
26,356.000 |
25,038.000 |
10,183.000 |
20,910.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
33,165.000 |
27,616.000 |
22,701.000 |
25,390.000 |
| 基金及長期投資 |
- - |
- - |
15,597 |
41,968 |
46,120 |
78,638 |
| 長期投資 |
- - |
- - |
15,597 |
41,968 |
46,120 |
78,638 |
| 固定資產 |
- - |
- - |
57,093 |
156,656 |
887,263 |
1,857,498 |
| 無形資產 |
- - |
- - |
- - |
22,050 |
22,050 |
21,371 |
| 其他資產 |
- - |
- - |
148,846 |
171,202 |
285,660 |
294,503 |
| 存出保證金 |
- - |
- - |
2,469 |
9,746 |
153,593 |
92,986 |
| 遞延費用 |
- - |
- - |
45,737 |
52,383 |
115,813 |
155,248 |
| 遞延所得稅資產 |
- - |
- - |
640 |
9,073 |
- - |
26,824 |
| 其他資產–其它 |
- - |
- - |
100,000 |
100,000 |
16,254 |
19,445 |
| 資產總額 |
- - |
- - |
518,986 |
813,786 |
1,490,594 |
2,472,254 |
| 負債及股東權益總額 |
- - |
- - |
518,986 |
813,786 |
1,490,594 |
2,472,254 |
| 流動負債 |
- - |
- - |
122,988 |
121,867 |
407,562 |
1,059,506 |
| 短期借款 |
- - |
- - |
8,134 |
5,502 |
31,546 |
46,599 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
50,970 |
| 應付票據 |
- - |
- - |
6,550 |
29,202 |
15,075 |
71,559 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
54,018 |
29,093 |
54,871 |
60,965 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
18,925 |
15,985 |
- - |
- - |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
19,600 |
112,650 |
| 其他應付款項 |
- - |
- - |
4,997 |
4,091 |
215,605 |
668,639 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
29,435 |
5,526 |
| 預收款項 |
- - |
- - |
3,250 |
4,039 |
32,953 |
41,665 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
8,477 |
933 |
| 長期負債 |
- - |
- - |
- - |
- - |
382,303 |
777,239 |
| 長期借款 |
- - |
- - |
- - |
- - |
382,303 |
777,239 |
| 其他負債 |
- - |
- - |
22,890 |
13,260 |
17,513 |
14,883 |
| 負債總額 |
- - |
- - |
145,878 |
135,127 |
807,378 |
1,851,628 |
| 股本 |
- - |
- - |
409,000 |
700,000 |
700,000 |
700,000 |
| 普通股股本 |
- - |
- - |
409,000 |
700,000 |
700,000 |
700,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
87 |
87 |
87 |
87 |
| 保留盈餘 |
- - |
- - |
|
|
|
|
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
- - |
- - |
- - |
|
598 |
4,047 |
| 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 |
- - |
- - |
373,108 |
678,659 |
683,216 |
620,626 |
|
| |
|
