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 |
- - |
- - |
60,184 |
47,887 |
134,004 |
103,508 |
| 營業成本 |
- - |
- - |
97,807 |
64,748 |
65,050 |
85,599 |
| 營業毛利損 |
- - |
- - |
-37,623 |
-16,861 |
68,954 |
17,909 |
| 營業費用 |
- - |
- - |
23,227 |
16,803 |
21,907 |
11,468 |
| 營業損益 |
- - |
- - |
-60,850 |
-33,664 |
47,047 |
6,441 |
| 營業外收入 |
- - |
- - |
16,594 |
1,626 |
3,396 |
- - |
| 營業外支出 |
- - |
- - |
15,543 |
9,248 |
16,884 |
- - |
| 稅前損益 |
- - |
- - |
-59,799 |
-41,286 |
33,559 |
-2,556 |
| 所得稅費用利益 |
- - |
- - |
141 |
19,968 |
-5,890 |
-21,148 |
| 稅後損益 |
- - |
- - |
-59,940 |
-61,254 |
39,449 |
18,592 |
| 期末股本 |
- - |
- - |
315,837 |
315,837 |
270,000 |
120,000 |
| 普通股每股盈餘 |
- - |
- - |
-1.890 |
-1.940 |
1.870 |
1.550 |
| 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 |
|
113 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
36,798 |
152,542 |
53,367 |
47,683 |
| 現金及約當現金 |
- - |
- - |
- - |
65,488 |
6,379 |
774 |
| 短期投資 |
- - |
- - |
- - |
- - |
2,153 |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
65,488 |
2,192 |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
20,921 |
11,690 |
6,985 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
1,437 |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
1,649 |
10,598 |
5,749 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
26,354 |
12,377 |
25,281 |
| 預付款項 |
- - |
- - |
- - |
- - |
636.000 |
- - |
| 預付費用 |
- - |
- - |
- - |
993.000 |
- - |
2,703.000 |
| 其他流動資產 |
- - |
- - |
- - |
33,304.000 |
7,342.000 |
6,191.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
6,275 |
6,275 |
| 長期投資 |
- - |
- - |
- - |
- - |
6,275 |
6,275 |
| 固定資產 |
- - |
- - |
248,026 |
378,226 |
346,025 |
314,293 |
| 無形資產 |
- - |
- - |
99 |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
18,074 |
2,575 |
32,673 |
14,369 |
| 存出保證金 |
- - |
- - |
- - |
599 |
1,486 |
1,839 |
| 遞延費用 |
- - |
- - |
- - |
491 |
307 |
123 |
| 遞延所得稅資產 |
- - |
- - |
- - |
1,485 |
30,880 |
12,407 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
302,997 |
533,343 |
438,340 |
382,620 |
| 負債及股東權益總額 |
- - |
- - |
302,997 |
533,343 |
438,340 |
382,620 |
| 流動負債 |
- - |
- - |
29,842 |
53,758 |
41,825 |
58,585 |
| 短期借款 |
- - |
- - |
- - |
- - |
11,000 |
14,934 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
15,517 |
2,099 |
1,234 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
67 |
- - |
| 應付帳款 |
- - |
- - |
- - |
2,278 |
2,519 |
2,375 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
662 |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
6,265 |
3,022 |
2,983 |
| 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 |
- - |
- - |
- - |
28,920 |
22,500 |
36,132 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
116 |
618 |
927 |
| 長期負債 |
- - |
- - |
151,526 |
114,606 |
93,250 |
78,699 |
| 長期借款 |
- - |
- - |
151,526 |
114,606 |
93,250 |
74,363 |
| 其他負債 |
- - |
- - |
- - |
- - |
70 |
3,395 |
| 負債總額 |
- - |
- - |
181,467 |
168,364 |
135,145 |
140,679 |
| 股本 |
- - |
- - |
120,000 |
270,000 |
315,837 |
315,837 |
| 普通股股本 |
- - |
- - |
120,000 |
270,000 |
315,837 |
315,837 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
54,000 |
43,200 |
- - |
| 保留盈餘 |
- - |
- - |
1,530 |
40,979 |
|
|
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
4,098 |
- - |
| 未提撥保留盈餘 |
- - |
- - |
1,530 |
40,979 |
|
|
| 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 |
- - |
- - |
121,530 |
364,979 |
303,195 |
241,941 |
|
| |
|
