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 |
|
90 |
89 |
88 |
87 |
91 |
| 營業收入 |
- - |
639,605 |
911,614 |
764,457 |
697,837 |
673,684 |
| 營業成本 |
- - |
560,998 |
768,204 |
671,458 |
638,867 |
584,984 |
| 營業毛利損 |
- - |
78,607 |
143,410 |
92,999 |
58,970 |
88,700 |
| 營業費用 |
- - |
72,127 |
96,086 |
83,188 |
88,163 |
82,660 |
| 營業損益 |
- - |
6,480 |
47,324 |
9,811 |
-29,193 |
6,040 |
| 營業外收入 |
- - |
7,095 |
2,776 |
1,597 |
2,080 |
24,667 |
| 營業外支出 |
- - |
27,810 |
22,582 |
25,736 |
32,009 |
7,572 |
| 稅前損益 |
- - |
-27,195 |
27,518 |
-14,328 |
-59,122 |
23,135 |
| 所得稅費用利益 |
- - |
- - |
- - |
- - |
- - |
69 |
| 稅後損益 |
- - |
-27,195 |
27,518 |
-14,328 |
-59,122 |
23,066 |
| 期末股本 |
- - |
300,000 |
300,000 |
750,000 |
750,000 |
300,000 |
| 普通股每股盈餘 |
- - |
-0.906 |
0.917 |
-0.191 |
-0.788 |
- - |
| 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 |
|
87 |
88 |
89 |
90 |
91 |
| 流動資產 |
- - |
249,512 |
309,744 |
280,557 |
217,551 |
231,849 |
| 現金及約當現金 |
- - |
20,394 |
40,074 |
11,070 |
9,654 |
11,260 |
| 短期投資 |
- - |
11,114 |
11,114 |
6,448 |
7,755 |
11,115 |
| 應收票據淨額 |
- - |
97,981 |
98,455 |
110,999 |
73,009 |
67,374 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
72,691 |
85,365 |
85,835 |
63,339 |
86,931 |
| 應收帳款–關係人淨額 |
- - |
- - |
8,111 |
8,688 |
4,974 |
7,218 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
41,848 |
58,673 |
54,775 |
45,423 |
43,551 |
| 預付款項 |
- - |
- - |
1,100.000 |
712.000 |
565.000 |
757.000 |
| 預付費用 |
- - |
1,188.000 |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
4,296.000 |
6,852.000 |
2,030.000 |
12,832.000 |
3,643.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
- - |
558,840 |
526,639 |
513,601 |
450,252 |
421,464 |
| 無形資產 |
- - |
5,623 |
952 |
- - |
- - |
- - |
| 其他資產 |
- - |
8,937 |
10,652 |
9,396 |
4,566 |
26,469 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
822,912 |
847,987 |
803,554 |
672,369 |
679,782 |
| 負債及股東權益總額 |
- - |
822,912 |
847,987 |
803,554 |
672,369 |
679,782 |
| 流動負債 |
- - |
443,056 |
480,137 |
356,905 |
270,135 |
264,035 |
| 短期借款 |
- - |
124,246 |
84,175 |
6,000 |
43,000 |
86,000 |
| 應付短期票券 |
- - |
177,622 |
193,029 |
154,851 |
54,824 |
23,959 |
| 應付票據 |
- - |
26,377 |
31,834 |
27,071 |
21,809 |
21,420 |
| 應付票據–關係人淨額 |
- - |
2,465 |
1,652 |
379 |
1,633 |
4,354 |
| 應付帳款 |
- - |
12,025 |
9,430 |
8,057 |
3,974 |
10,467 |
| 應付帳款–關係人淨額 |
- - |
66,120 |
130,811 |
125,646 |
127,142 |
96,579 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
19,523 |
21,614 |
31,245 |
15,191 |
18,344 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
3,656 |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
14,678 |
7,592 |
- - |
2,562 |
2,912 |
| 長期負債 |
- - |
- - |
- - |
14,080 |
14,080 |
- - |
| 長期借款 |
- - |
- - |
- - |
14,080 |
14,080 |
- - |
| 其他負債 |
- - |
21,504 |
24,734 |
32,773 |
15,553 |
20,080 |
| 負債總額 |
- - |
544,643 |
584,046 |
496,605 |
392,615 |
376,962 |
| 股本 |
- - |
750,000 |
750,000 |
300,000 |
300,000 |
300,000 |
| 普通股股本 |
- - |
750,000 |
750,000 |
300,000 |
300,000 |
300,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
171,149 |
- - |
15,647 |
15,647 |
15,647 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
- - |
278,269 |
263,941 |
306,949 |
279,754 |
302,820 |
|
| |
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