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 |
91 |
90 |
89 |
88 |
87 |
92 |
| 營業收入 |
365,079 |
315,752 |
296,181 |
361,362 |
475,314 |
371,713 |
| 營業成本 |
296,186 |
255,470 |
264,419 |
351,242 |
354,498 |
303,770 |
| 營業毛利損 |
68,893 |
60,282 |
31,762 |
10,120 |
120,816 |
67,943 |
| 營業費用 |
82,733 |
61,380 |
74,221 |
68,299 |
- - |
55,289 |
| 營業損益 |
-13,840 |
-1,098 |
-42,459 |
-58,179 |
120,816 |
12,654 |
| 營業外收入 |
20,680 |
8,989 |
12,992 |
2,988 |
- - |
1,653 |
| 營業外支出 |
28,912 |
26,865 |
29,204 |
32,296 |
- - |
13,254 |
| 稅前損益 |
-22,072 |
-18,974 |
-58,671 |
-87,487 |
23,482 |
1,053 |
| 所得稅費用利益 |
-16,887 |
-3,645 |
97 |
-6,945 |
8,614 |
58 |
| 稅後損益 |
-5,185 |
-15,329 |
-58,768 |
-80,542 |
14,868 |
995 |
| 期末股本 |
270,000 |
270,000 |
270,000 |
198,000 |
90,000 |
- - |
| 普通股每股盈餘 |
-0.010 |
-0.010 |
-2.180 |
-4.070 |
3.440 |
0.040 |
| 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 |
251,494 |
223,184 |
278,926 |
309,840 |
320,063 |
283,913 |
| 現金及約當現金 |
- - |
23,535 |
- - |
17,999 |
31,672 |
18,562 |
| 短期投資 |
- - |
- - |
- - |
- - |
100 |
- - |
| 應收票據淨額 |
- - |
7,937 |
- - |
1,768 |
3,463 |
7,317 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
19,178 |
- - |
100,583 |
80,672 |
72,185 |
| 應收帳款–關係人淨額 |
- - |
23,558 |
- - |
54,018 |
29,481 |
19,122 |
| 其他應收款項 |
- - |
6,445 |
- - |
6,052 |
16,293 |
1,586 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
12,655 |
| 存貨 |
- - |
118,861 |
- - |
99,313 |
104,619 |
111,406 |
| 預付款項 |
- - |
162.000 |
- - |
11,692.000 |
18,577.000 |
21,422.000 |
| 預付費用 |
- - |
581.000 |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
22,927.000 |
- - |
18,415.000 |
35,186.000 |
19,658.000 |
| 基金及長期投資 |
- - |
11,916 |
5,402 |
2,960 |
13,631 |
13,631 |
| 長期投資 |
- - |
11,916 |
5,402 |
2,960 |
13,631 |
13,631 |
| 固定資產 |
25,937 |
101,022 |
102,032 |
130,753 |
124,747 |
120,046 |
| 無形資產 |
- - |
667 |
- - |
- - |
- - |
- - |
| 其他資產 |
4,458 |
4,719 |
11,262 |
13,261 |
25,264 |
15,638 |
| 存出保證金 |
- - |
119 |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
4,090 |
- - |
5,038 |
3,846 |
1,901 |
| 遞延所得稅資產 |
- - |
510 |
- - |
7,820 |
20,457 |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
403 |
331 |
441 |
| 資產總額 |
302,747 |
341,508 |
397,622 |
456,814 |
483,705 |
433,228 |
| 負債及股東權益總額 |
302,747 |
341,508 |
397,622 |
456,814 |
483,705 |
433,228 |
| 流動負債 |
188,860 |
153,682 |
112,214 |
177,960 |
218,070 |
153,346 |
| 短期借款 |
- - |
114,536 |
- - |
119,311 |
127,741 |
81,702 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
7,487 |
- - |
22,425 |
48,584 |
14,390 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
10,438 |
- - |
10,209 |
14,114 |
6,875 |
| 應付帳款–關係人淨額 |
- - |
2,451 |
- - |
27 |
1,947 |
- - |
| 應付所得稅 |
- - |
2,071 |
- - |
- - |
- - |
444 |
| 應付費用 |
- - |
7,391 |
- - |
6,007 |
8,413 |
6,810 |
| 其他應付款項–關係人 |
- - |
7,036 |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
651 |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
89 |
- - |
- - |
- - |
8,476 |
| 預收款項 |
- - |
1,532 |
- - |
10,430 |
5,712 |
1,609 |
| 其他流動負債 |
- - |
- - |
- - |
9,551 |
11,559 |
33,040 |
| 長期負債 |
- - |
64,711 |
62,590 |
65,724 |
49,512 |
62,470 |
| 長期借款 |
- - |
64,000 |
62,590 |
56,071 |
49,137 |
45,293 |
| 其他負債 |
- - |
732 |
795 |
6,398 |
14,505 |
14,799 |
| 負債總額 |
188,860 |
219,125 |
175,599 |
250,082 |
282,087 |
230,615 |
| 股本 |
90,000 |
198,000 |
270,000 |
270,000 |
270,000 |
270,000 |
| 普通股股本 |
90,000 |
168,000 |
270,000 |
270,000 |
270,000 |
270,000 |
| 股本–其它 |
- - |
30,000 |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
52 |
86,529 |
129 |
129 |
129 |
| 保留盈餘 |
23,555 |
|
|
|
|
|
| 法定盈餘公積 |
- - |
2,355 |
- - |
- - |
- - |
- - |
| 未提撥保留盈餘 |
23,555 |
|
|
|
|
|
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
122 |
- - |
168 |
239 |
239 |
| 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 |
113,887 |
122,383 |
222,023 |
206,732 |
201,618 |
202,613 |
|
| |
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