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 |
|
|
89 |
90 |
88 |
87 |
| 營業收入 |
- - |
- - |
261,797 |
260,937 |
217,563 |
384,257 |
| 營業成本 |
- - |
- - |
182,607 |
178,849 |
154,375 |
299,435 |
| 營業毛利損 |
- - |
- - |
79,190 |
82,088 |
63,188 |
84,822 |
| 營業費用 |
- - |
- - |
66,187 |
68,716 |
119,965 |
87,170 |
| 營業損益 |
- - |
- - |
13,003 |
13,372 |
-56,777 |
-2,348 |
| 營業外收入 |
- - |
- - |
29,032 |
21,759 |
19,578 |
27,862 |
| 營業外支出 |
- - |
- - |
36,730 |
34,643 |
35,899 |
36,402 |
| 稅前損益 |
- - |
- - |
5,305 |
488 |
-73,098 |
-10,888 |
| 所得稅費用利益 |
- - |
- - |
-2,248 |
7,266 |
-14,596 |
-5,788 |
| 稅後損益 |
- - |
- - |
7,553 |
-6,778 |
-58,502 |
-5,100 |
| 期末股本 |
- - |
- - |
264,000 |
264,000 |
264,000 |
264,000 |
| 普通股每股盈餘 |
- - |
- - |
0.286 |
-0.257 |
-2.216 |
-0.193 |
| 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 |
- - |
- - |
281,201 |
277,817 |
242,318 |
254,000 |
| 現金及約當現金 |
- - |
- - |
62,507 |
33,445 |
50,876 |
24,845 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
34,868 |
18,221 |
79,462 |
78,513 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
3,376 |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
74,290 |
87,181 |
- - |
- - |
| 應收帳款–關係人淨額 |
- - |
- - |
11,521 |
14,979 |
15,927 |
26,949 |
| 其他應收款項 |
- - |
- - |
36,778 |
50,405 |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
46,486 |
43,630 |
53,224 |
81,043 |
| 預付款項 |
- - |
- - |
5,417.000 |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
5,958.000 |
29,956.000 |
42,829.000 |
42,650.000 |
| 基金及長期投資 |
- - |
- - |
226,997 |
77,441 |
56,060 |
53,760 |
| 長期投資 |
- - |
- - |
226,997 |
77,441 |
56,060 |
53,760 |
| 固定資產 |
- - |
- - |
89,448 |
225,209 |
218,096 |
208,293 |
| 無形資產 |
- - |
- - |
437 |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
38,447 |
15,925 |
67,846 |
78,185 |
| 存出保證金 |
- - |
- - |
125 |
7,161 |
9,860 |
14,158 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
3,165 |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
60,694 |
| 資產總額 |
- - |
- - |
636,530 |
596,392 |
584,320 |
594,238 |
| 負債及股東權益總額 |
- - |
- - |
636,530 |
596,392 |
584,320 |
594,238 |
| 流動負債 |
- - |
- - |
226,723 |
264,584 |
261,601 |
291,586 |
| 短期借款 |
- - |
- - |
163,771 |
201,978 |
193,466 |
230,163 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
18,751 |
21,657 |
37,491 |
29,092 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
14,450 |
10,674 |
37,491 |
29,092 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
12,300 |
15,093 |
15,462 |
17,149 |
| 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 |
- - |
- - |
15,182 |
- - |
15,182 |
15,182 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
2,269 |
- - |
- - |
- - |
| 長期負債 |
- - |
- - |
113,862 |
98,679 |
83,497 |
68,315 |
| 長期借款 |
- - |
- - |
113,862 |
98,679 |
83,497 |
68,315 |
| 其他負債 |
- - |
- - |
6,768 |
6,480 |
5,631 |
7,296 |
| 負債總額 |
- - |
- - |
347,353 |
369,743 |
350,729 |
367,197 |
| 股本 |
- - |
- - |
264,000 |
264,000 |
264,000 |
264,000 |
| 普通股股本 |
- - |
- - |
264,000 |
264,000 |
264,000 |
264,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
31,981 |
31,991 |
31,995 |
31,995 |
| 保留盈餘 |
- - |
- - |
|
|
|
|
| 法定盈餘公積 |
- - |
- - |
5,490 |
5,490 |
5,490 |
5,490 |
| 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 |
- - |
- - |
139 |
96 |
|
|
| 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 |
- - |
- - |
289,177 |
226,649 |
233,591 |
227,041 |
|
| |
|
