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 |
92 |
| 營業收入 |
1,154,105 |
1,257,996 |
972,068 |
810,484 |
1,390,437 |
1,718,757 |
| 營業成本 |
1,002,890 |
1,062,037 |
830,622 |
693,609 |
1,256,686 |
1,490,042 |
| 營業毛利損 |
151,215 |
195,959 |
141,446 |
116,875 |
133,751 |
228,715 |
| 營業費用 |
153,183 |
171,882 |
136,212 |
115,789 |
174,887 |
211,206 |
| 營業損益 |
-1,968 |
24,077 |
5,234 |
1,086 |
-41,136 |
17,509 |
| 營業外收入 |
2,500 |
2,970 |
6,773 |
9,039 |
11,302 |
2,340 |
| 營業外支出 |
34,520 |
16,928 |
9,082 |
5,349 |
25,470 |
13,829 |
| 稅前損益 |
-33,988 |
10,119 |
2,925 |
2,604 |
-55,304 |
6,020 |
| 所得稅費用利益 |
-1,641 |
3,419 |
2,257 |
1,090 |
-1,118 |
-1,387 |
| 稅後損益 |
-32,347 |
6,700 |
668 |
1,514 |
-54,186 |
7,407 |
| 期末股本 |
163,000 |
130,000 |
130,000 |
90,000 |
183,000 |
- - |
| 普通股每股盈餘 |
-1.980 |
0.440 |
0.050 |
0.170 |
-3.220 |
0.400 |
| 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 |
92 |
| 流動資產 |
173,174 |
305,192 |
305,192 |
289,432 |
344,285 |
360,038 |
| 現金及約當現金 |
- - |
27,597 |
27,597 |
13,319 |
5,622 |
5,252 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
15,297 |
15,297 |
29,099 |
13,346 |
3,735 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
158 |
158 |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
99,869 |
99,869 |
110,823 |
83,337 |
96,187 |
| 應收帳款–關係人淨額 |
- - |
4,445 |
4,445 |
4,165 |
- - |
447 |
| 其他應收款項 |
- - |
12 |
12 |
1,936 |
1,187 |
258 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
153,392 |
153,392 |
118,091 |
193,370 |
212,084 |
| 預付款項 |
- - |
664.000 |
664.000 |
1,291.000 |
1,733.000 |
3,196.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
709.000 |
- - |
| 其他流動資產 |
- - |
3,758.000 |
3,758.000 |
10,708.000 |
44,019.000 |
38,879.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
83,765 |
67,274 |
67,274 |
131,715 |
108,039 |
103,807 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
19,168 |
11,664 |
11,664 |
19,179 |
16,797 |
23,167 |
| 存出保證金 |
- - |
8,958 |
8,958 |
- - |
6,708 |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
4,388 |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
2,457 |
- - |
- - |
| 其他資產–其它 |
- - |
2,706 |
2,706 |
16,722 |
- - |
15,811 |
| 資產總額 |
276,107 |
384,130 |
384,130 |
440,326 |
469,121 |
487,012 |
| 負債及股東權益總額 |
276,107 |
384,130 |
384,130 |
440,326 |
469,121 |
487,012 |
| 流動負債 |
160,892 |
225,312 |
225,312 |
260,198 |
322,438 |
332,462 |
| 短期借款 |
- - |
10,000 |
10,000 |
65,680 |
71,100 |
52,500 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
49,514 |
49,514 |
62,976 |
57,500 |
79,079 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
142,774 |
142,774 |
111,005 |
173,011 |
182,202 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
12,213 |
12,213 |
14,221 |
12,767 |
12,773 |
| 其他應付款項–關係人 |
- - |
3,577 |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
5,245 |
5,245 |
4,741 |
- - |
311 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
221 |
| 預收款項 |
- - |
642 |
642 |
1,037 |
- - |
5,267 |
| 其他流動負債 |
- - |
1,347 |
1,347 |
538 |
- - |
109 |
| 長期負債 |
16,906 |
- - |
- - |
15,880 |
1,818 |
15,659 |
| 長期借款 |
16,906 |
- - |
- - |
15,880 |
1,818 |
15,659 |
| 其他負債 |
- - |
- - |
- - |
1,077 |
1,818 |
2,499 |
| 負債總額 |
177,957 |
225,312 |
225,312 |
277,155 |
340,136 |
350,620 |
| 股本 |
90,000 |
130,000 |
130,000 |
163,000 |
183,000 |
183,000 |
| 普通股股本 |
90,000 |
130,000 |
130,000 |
163,000 |
183,000 |
183,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
930 |
21,365 |
21,365 |
24,735 |
171 |
171 |
| 保留盈餘 |
7,220 |
7,453 |
7,453 |
|
|
|
| 法定盈餘公積 |
- - |
664 |
664 |
1,731 |
- - |
- - |
| 未提撥保留盈餘 |
7,220 |
6,789 |
6,789 |
|
|
|
| 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 |
98,150 |
158,818 |
158,818 |
163,171 |
128,985 |
136,392 |
|
| |
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