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 |
|
|
87 |
88 |
89 |
90 |
| 營業收入 |
- - |
- - |
469,123 |
516,665 |
465,884 |
157,901 |
| 營業成本 |
- - |
- - |
452,286 |
496,280 |
417,130 |
144,323 |
| 營業毛利損 |
- - |
- - |
16,837 |
20,385 |
48,754 |
13,578 |
| 營業費用 |
- - |
- - |
48,017 |
67,290 |
47,092 |
45,483 |
| 營業損益 |
- - |
- - |
-31,180 |
-46,905 |
1,662 |
-31,905 |
| 營業外收入 |
- - |
- - |
20,632 |
15,426 |
27,091 |
19,592 |
| 營業外支出 |
- - |
- - |
36,769 |
12,853 |
10,092 |
9,995 |
| 稅前損益 |
- - |
- - |
-47,317 |
-44,332 |
18,661 |
-22,308 |
| 所得稅費用利益 |
- - |
- - |
- - |
- - |
- - |
- - |
| 稅後損益 |
- - |
- - |
-47,317 |
-44,332 |
18,661 |
-22,308 |
| 期末股本 |
- - |
- - |
279,000 |
279,000 |
279,000 |
279,000 |
| 普通股每股盈餘 |
- - |
- - |
-2.280 |
-1.590 |
0.670 |
-0.800 |
| 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 |
- - |
- - |
484,241 |
453,320 |
393,024 |
362,497 |
| 現金及約當現金 |
- - |
- - |
194,505 |
109,285 |
136,078 |
137,803 |
| 短期投資 |
- - |
- - |
- - |
- - |
27,205 |
59,099 |
| 應收票據淨額 |
- - |
- - |
26,075 |
10,165 |
862 |
267 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
61,787 |
44,598 |
17,171 |
11,891 |
| 應收帳款–關係人淨額 |
- - |
- - |
84,431 |
108,764 |
101,452 |
72,010 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
89,065 |
129,527 |
83,632 |
58,739 |
| 預付款項 |
- - |
- - |
1,077.000 |
1,817.000 |
469.000 |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
363.000 |
| 其他流動資產 |
- - |
- - |
27,301.000 |
49,164.000 |
26,155.000 |
22,325.000 |
| 基金及長期投資 |
- - |
- - |
100 |
100 |
15,160 |
12,747 |
| 長期投資 |
- - |
- - |
100 |
100 |
15,160 |
12,747 |
| 固定資產 |
- - |
- - |
86,436 |
138,898 |
100,654 |
97,536 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
5,357 |
4,902 |
4,104 |
2,131 |
| 存出保證金 |
- - |
- - |
252 |
108 |
68 |
12 |
| 遞延費用 |
- - |
- - |
5,105 |
4,794 |
4,036 |
2,119 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
576,134 |
597,220 |
512,942 |
474,911 |
| 負債及股東權益總額 |
- - |
- - |
576,134 |
597,220 |
512,942 |
474,911 |
| 流動負債 |
- - |
- - |
105,101 |
136,163 |
36,517 |
23,336 |
| 短期借款 |
- - |
- - |
16,743 |
3,900 |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
24,629 |
73,538 |
10,143 |
7,619 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
49,859 |
41,701 |
16,309 |
3,207 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
3,242 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
12,010 |
13,185 |
8,530 |
7,611 |
| 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 |
- - |
- - |
735 |
773 |
- - |
816 |
| 預收款項 |
- - |
- - |
332 |
231 |
158 |
- - |
| 其他流動負債 |
- - |
- - |
793 |
2,835 |
1,377 |
841 |
| 長期負債 |
- - |
- - |
8,331 |
47,570 |
40,000 |
39,184 |
| 長期借款 |
- - |
- - |
8,331 |
47,570 |
40,000 |
39,184 |
| 其他負債 |
- - |
- - |
7,457 |
2,574 |
6,851 |
5,609 |
| 負債總額 |
- - |
- - |
120,889 |
186,307 |
83,368 |
68,129 |
| 股本 |
- - |
- - |
279,000 |
279,000 |
279,000 |
279,000 |
| 普通股股本 |
- - |
- - |
279,000 |
279,000 |
279,000 |
279,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
248,060 |
252,534 |
252,603 |
252,603 |
| 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 |
- - |
- - |
455,245 |
410,913 |
429,574 |
406,782 |
|
| |
|
