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 |
|
88 |
89 |
87 |
90 |
91 |
| 營業收入 |
- - |
130,141 |
538,619 |
64,549 |
271,478 |
289,488 |
| 營業成本 |
- - |
87,381 |
447,298 |
36,956 |
226,295 |
283,817 |
| 營業毛利損 |
- - |
42,760 |
91,321 |
27,593 |
45,183 |
5,671 |
| 營業費用 |
- - |
122,173 |
142,700 |
110,749 |
181,068 |
158,901 |
| 營業損益 |
- - |
-79,413 |
-51,379 |
-83,156 |
-135,885 |
-153,230 |
| 營業外收入 |
- - |
29,189 |
33,811 |
19,181 |
13,942 |
7,300 |
| 營業外支出 |
- - |
22,996 |
24,662 |
38,419 |
65,216 |
74,400 |
| 稅前損益 |
- - |
-73,220 |
-42,230 |
-102,394 |
-187,159 |
-220,330 |
| 所得稅費用利益 |
- - |
- - |
- - |
- - |
- - |
- - |
| 稅後損益 |
- - |
-73,220 |
-42,230 |
-102,394 |
-187,159 |
-220,330 |
| 期末股本 |
- - |
380,000 |
547,271 |
300,000 |
625,000 |
625,000 |
| 普通股每股盈餘 |
- - |
-1.927 |
-0.845 |
-3.413 |
-2.995 |
-9.000 |
| 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 |
- - |
224,741 |
188,192 |
540,340 |
363,810 |
192,853 |
| 現金及約當現金 |
- - |
47,877 |
41,761 |
118,418 |
33,383 |
19,261 |
| 短期投資 |
- - |
- - |
- - |
- - |
17,107 |
- - |
| 應收票據淨額 |
- - |
19,526 |
884 |
59 |
1,511 |
96 |
| 應收短期票據 |
- - |
- - |
884 |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
11,897 |
23,021 |
77,676 |
21,280 |
12,687 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
459 |
1,080 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
135,395 |
108,125 |
274,262 |
257,707 |
129,504 |
| 預付款項 |
- - |
2,499.000 |
3,347.000 |
24,397.000 |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
7,547.000 |
11,054.000 |
45,528.000 |
32,363.000 |
30,225.000 |
| 基金及長期投資 |
- - |
3,830 |
9,750 |
9,750 |
6,211 |
5,151 |
| 長期投資 |
- - |
3,830 |
9,750 |
9,750 |
6,211 |
5,151 |
| 固定資產 |
- - |
149,942 |
155,165 |
174,474 |
231,284 |
174,873 |
| 無形資產 |
- - |
10,193 |
9,481 |
19,480 |
- - |
- - |
| 其他資產 |
- - |
90,460 |
85,073 |
81,760 |
54,432 |
69,114 |
| 存出保證金 |
- - |
269 |
275 |
399 |
365 |
462 |
| 遞延費用 |
- - |
- - |
- - |
- - |
36,242 |
36,426 |
| 遞延所得稅資產 |
- - |
17,833 |
17,848 |
17,825 |
17,825 |
- - |
| 其他資產–其它 |
- - |
2,000 |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
479,166 |
447,661 |
825,804 |
655,737 |
441,991 |
| 負債及股東權益總額 |
- - |
479,166 |
447,661 |
825,804 |
655,737 |
441,991 |
| 流動負債 |
- - |
153,655 |
107,380 |
326,428 |
256,570 |
243,709 |
| 短期借款 |
- - |
47,836 |
19,231 |
120,282 |
157,032 |
197,576 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
6,835 |
11,824 |
10,496 |
12,435 |
912 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
37,518 |
2,335 |
74,351 |
14,251 |
8,886 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
639 |
916 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
13,630 |
10,723 |
33,895 |
18,589 |
16,715 |
| 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 |
- - |
25,420 |
25,420 |
25,420 |
25,530 |
11,000 |
| 預收款項 |
- - |
21,463 |
37,297 |
60,002 |
- - |
- - |
| 其他流動負債 |
- - |
953 |
550 |
1,982 |
28,094 |
7,704 |
| 長期負債 |
- - |
101,680 |
76,260 |
50,840 |
25,420 |
- - |
| 長期借款 |
- - |
101,680 |
76,260 |
50,840 |
25,420 |
- - |
| 其他負債 |
- - |
3,366 |
4,776 |
4,250 |
3,901 |
4,753 |
| 負債總額 |
- - |
258,701 |
188,416 |
381,518 |
285,891 |
292,462 |
| 股本 |
- - |
300,000 |
380,000 |
547,271 |
625,000 |
625,000 |
| 普通股股本 |
- - |
300,000 |
380,000 |
500,000 |
625,000 |
625,000 |
| 股本–其它 |
- - |
- - |
- - |
47,271 |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
92,406 |
32,465 |
60,102 |
95,102 |
- - |
| 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 |
- - |
220,465 |
259,245 |
444,286 |
369,846 |
149,529 |
|
| |
|
