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 |
520,624 |
478,107 |
322,916 |
393,068 |
381,996 |
353,679 |
| 營業成本 |
370,503 |
361,502 |
241,764 |
312,008 |
304,745 |
289,189 |
| 營業毛利損 |
150,121 |
116,605 |
81,152 |
81,060 |
77,251 |
64,490 |
| 營業費用 |
105,818 |
113,908 |
99,872 |
107,441 |
95,329 |
85,239 |
| 營業損益 |
44,544 |
2,448 |
-18,349 |
-26,447 |
-18,033 |
-20,751 |
| 營業外收入 |
5,012 |
5,427 |
9,578 |
9,295 |
13,498 |
11,493 |
| 營業外支出 |
14,601 |
23,563 |
31,842 |
2,586 |
2,914 |
3,379 |
| 稅前損益 |
34,955 |
-15,688 |
-40,613 |
-19,738 |
-7,449 |
-12,637 |
| 所得稅費用利益 |
5,868 |
- - |
797 |
- - |
- - |
- - |
| 稅後損益 |
29,087 |
-15,688 |
-41,410 |
-19,738 |
-7,449 |
-12,637 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.070 |
-0.580 |
-1.520 |
- - |
-0.340 |
-0.570 |
| 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 |
266,282 |
241,926 |
219,941 |
169,961 |
231,786 |
266,639 |
| 現金及約當現金 |
30,367 |
53,642 |
21,411 |
13,442 |
75,835 |
87,188 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
5,083 |
2,513 |
4,580 |
7,885 |
4,811 |
4,869 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
136,126 |
101,937 |
88,571 |
99,247 |
88,319 |
123,778 |
| 應收帳款–關係人淨額 |
3,271 |
2,227 |
- - |
- - |
- - |
- - |
| 其他應收款項 |
756 |
265 |
1,788 |
1,767 |
206 |
356 |
| 其他應收款項–關係人 |
466 |
301 |
432 |
454 |
447 |
- - |
| 存貨 |
26,510 |
26,905 |
26,798 |
34,661 |
26,034 |
39,214 |
| 預付款項 |
433.000 |
191.000 |
4,268.000 |
5,795.000 |
5,144.000 |
5,049.000 |
| 預付費用 |
3,947.000 |
5,068.000 |
5,169.000 |
5,765.000 |
4,329.000 |
5,136.000 |
| 其他流動資產 |
1,453.000 |
2,136.000 |
740.000 |
945.000 |
908.000 |
707.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
99,928 |
100,234 |
103,233 |
98,718 |
89,865 |
206,714 |
| 無形資產 |
6,019 |
7,038 |
7,297 |
5,636 |
4,305 |
13,511 |
| 其他資產 |
5,186 |
5,533 |
7,773 |
6,257 |
3,981 |
3,292 |
| 存出保證金 |
1,592 |
1,634 |
2,059 |
1,947 |
643 |
568 |
| 遞延費用 |
3,594 |
2,857 |
3,847 |
2,500 |
1,246 |
507 |
| 遞延所得稅資產 |
- - |
714 |
1,548 |
1,498 |
1,786 |
2,217 |
| 其他資產–其它 |
- - |
328 |
319 |
312 |
306 |
- - |
| 資產總額 |
485,116 |
449,291 |
416,976 |
430,607 |
423,904 |
504,036 |
| 負債及股東權益總額 |
485,116 |
449,291 |
416,976 |
430,607 |
423,904 |
504,036 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
10,000 |
20,000 |
25,000 |
62,000 |
73,000 |
132,939 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
12,251 |
15,201 |
6,528 |
8,457 |
6,211 |
474 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
47,241 |
23,575 |
21,213 |
29,545 |
20,418 |
56,169 |
| 應付帳款–關係人淨額 |
4,209 |
3,546 |
9,591 |
14,793 |
10,521 |
- - |
| 應付所得稅 |
3,054 |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
26,509 |
18,888 |
19,298 |
19,607 |
15,974 |
22,948 |
| 其他應付款項–關係人 |
192 |
251 |
621 |
316 |
- - |
- - |
| 其他應付款項 |
7,507 |
157 |
101 |
1,902 |
525 |
4,828 |
| 一年或一營業週期內到期長期負債 |
12,545 |
10,833 |
16,667 |
16,667 |
21,000 |
20,500 |
| 預收款項 |
2,777 |
3,311 |
2,982 |
2,259 |
386 |
1,157 |
| 其他流動負債 |
1,458 |
1,022 |
1,508 |
1,297 |
600 |
420 |
| 長期負債 |
8,471 |
40,000 |
41,667 |
25,000 |
27,000 |
36,000 |
| 長期借款 |
8,471 |
40,000 |
41,667 |
25,000 |
27,000 |
36,000 |
| 其他負債 |
14,417 |
15,325 |
18,432 |
19,115 |
19,858 |
15,405 |
| 負債總額 |
150,631 |
152,109 |
163,608 |
200,958 |
195,493 |
290,840 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
272,064 |
272,064 |
272,064 |
272,064 |
222,348 |
222,348 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
3,669 |
3,669 |
3,669 |
3,669 |
- - |
- - |
| 保留盈餘 |
49,629 |
7,763 |
|
|
|
|
| 法定盈餘公積 |
20,542 |
23,451 |
23,451 |
23,451 |
- - |
- - |
| 未提撥保留盈餘 |
29,087 |
|
|
|
|
|
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
9,123 |
16,227 |
14,273 |
9,997 |
16,225 |
14,137 |
| 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 |
334,485 |
297,182 |
253,368 |
229,649 |
228,411 |
213,196 |
|
| |
|
