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 |
555,705 |
424,011 |
312,411 |
287,734 |
183,575 |
193,104 |
| 營業成本 |
461,073 |
375,173 |
281,064 |
256,051 |
151,988 |
143,724 |
| 營業毛利損 |
94,632 |
48,838 |
31,347 |
31,683 |
31,587 |
49,380 |
| 營業費用 |
83,899 |
60,302 |
40,906 |
51,824 |
53,565 |
38,811 |
| 營業損益 |
10,733 |
-11,464 |
-9,559 |
-20,141 |
-21,978 |
10,569 |
| 營業外收入 |
14,218 |
67,478 |
15,636 |
8,269 |
3,674 |
303 |
| 營業外支出 |
69,554 |
46,514 |
6,032 |
12,539 |
24,764 |
68,863 |
| 稅前損益 |
-44,603 |
9,500 |
45 |
-24,411 |
-43,068 |
-57,991 |
| 所得稅費用利益 |
- - |
64 |
- - |
5,554 |
-478 |
-143 |
| 稅後損益 |
-44,603 |
9,436 |
45 |
-29,965 |
-42,590 |
-57,848 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-1.640 |
0.350 |
- - |
- - |
- - |
- - |
| 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 |
377,128 |
328,181 |
219,434 |
95,181 |
63,847 |
138,122 |
| 現金及約當現金 |
9,780 |
2,295 |
2,993 |
9,809 |
16,429 |
4,633 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
8,087 |
820 |
627 |
577 |
529 |
240 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
148,170 |
72,703 |
82,148 |
66,505 |
40,250 |
72,744 |
| 應收帳款–關係人淨額 |
3,280 |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
715 |
662 |
131 |
72 |
55 |
4,299 |
| 其他應收款項–關係人 |
174,644 |
232,650 |
114,587 |
- - |
- - |
- - |
| 存貨 |
23,252 |
10,492 |
6,934 |
7,649 |
1,976 |
46,479 |
| 預付款項 |
959.000 |
678.000 |
343.000 |
- - |
- - |
- - |
| 預付費用 |
605.000 |
1,666.000 |
2,522.000 |
1,810.000 |
1,089.000 |
567.000 |
| 其他流動資產 |
7,636.000 |
6,215.000 |
9,149.000 |
8,759.000 |
3,519.000 |
9,160.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
102,049 |
25,129 |
26,313 |
45,407 |
37,471 |
81,348 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
60,773 |
65,331 |
62,470 |
123,780 |
133,623 |
32,495 |
| 存出保證金 |
90 |
5,325 |
2,206 |
9 |
5 |
2,430 |
| 遞延費用 |
3,867 |
3,847 |
2,919 |
3,710 |
4,214 |
3,929 |
| 遞延所得稅資產 |
25,725 |
27,277 |
28,698 |
23,942 |
24,055 |
24,119 |
| 其他資產–其它 |
2,000 |
- - |
- - |
- - |
2,174 |
2,017 |
| 資產總額 |
539,950 |
418,641 |
308,217 |
264,368 |
234,941 |
251,965 |
| 負債及股東權益總額 |
539,950 |
418,641 |
308,217 |
264,368 |
234,941 |
251,965 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
109,866 |
14,000 |
4,200 |
2,870 |
- - |
20,532 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
18,834 |
19,874 |
5,075 |
2,417 |
636 |
126 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
22,811 |
5,765 |
2,638 |
2,884 |
760 |
55,164 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
356 |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
12,669 |
4,156 |
5,228 |
4,554 |
3,678 |
22,481 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
4,269 |
- - |
582 |
379 |
530 |
526 |
| 一年或一營業週期內到期長期負債 |
12,467 |
11,703 |
9,080 |
7,225 |
18,844 |
14,289 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
11,912 |
695 |
2,447 |
579 |
749 |
2,133 |
| 長期負債 |
49,641 |
17,888 |
15,586 |
20,749 |
29,076 |
15,226 |
| 長期借款 |
49,641 |
17,888 |
- - |
20,749 |
29,076 |
- - |
| 其他負債 |
61,683 |
101,881 |
20,067 |
9,321 |
9,124 |
7,578 |
| 負債總額 |
304,508 |
175,962 |
64,903 |
50,978 |
63,397 |
138,055 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
271,181 |
271,181 |
271,181 |
271,181 |
271,181 |
271,181 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
|
|
|
|
|
|
| 法定盈餘公積 |
7,057 |
7,057 |
7,057 |
7,057 |
7,057 |
7,057 |
| 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 |
1,664 |
|
55 |
96 |
840 |
1,054 |
| 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 |
235,442 |
242,679 |
243,314 |
213,390 |
171,544 |
113,910 |
|
| |
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