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 |
91 |
90 |
89 |
| 營業收入 |
- - |
210,731 |
133,132 |
164,631 |
167,867 |
162,208 |
| 營業成本 |
- - |
178,329 |
103,851 |
126,980 |
125,335 |
128,955 |
| 營業毛利損 |
- - |
32,402 |
29,281 |
37,651 |
42,532 |
33,253 |
| 營業費用 |
- - |
28,511 |
31,920 |
26,891 |
34,177 |
34,027 |
| 營業損益 |
- - |
3,891 |
-2,639 |
10,760 |
8,355 |
-774 |
| 營業外收入 |
- - |
26,179 |
3,663 |
3,729 |
11,069 |
23,313 |
| 營業外支出 |
- - |
9,222 |
50,120 |
10,886 |
18,675 |
33,317 |
| 稅前損益 |
- - |
20,848 |
-49,096 |
3,603 |
749 |
-10,778 |
| 所得稅費用利益 |
- - |
63 |
-7,695 |
1,300 |
500 |
-1,272 |
| 稅後損益 |
- - |
20,785 |
-41,401 |
2,303 |
249 |
-9,506 |
| 期末股本 |
- - |
181,550 |
190,627 |
190,627 |
190,627 |
190,627 |
| 普通股每股盈餘 |
- - |
1.140 |
-2.280 |
0.190 |
0.040 |
-0.500 |
| 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 |
- - |
159,145 |
96,136 |
136,769 |
151,509 |
79,796 |
| 現金及約當現金 |
- - |
9,994 |
7,536 |
43,472 |
49,533 |
16,534 |
| 短期投資 |
- - |
74,935 |
24,966 |
3,530 |
625 |
- - |
| 應收票據淨額 |
- - |
5,069 |
24,966 |
3,530 |
1,035 |
670 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
17,396 |
20,056 |
35,301 |
42,865 |
23,871 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
21,904 |
18,666 |
23,994 |
15,033 |
16,800 |
| 預付款項 |
- - |
25,972.000 |
11,216.000 |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
3,875.000 |
9,042.000 |
28,432.000 |
42,418.000 |
21,921.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
- - |
291,830 |
283,209 |
273,235 |
264,459 |
257,333 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
2,853 |
7,111 |
15,510 |
9,091 |
7,395 |
| 存出保證金 |
- - |
- - |
- - |
807 |
230 |
448 |
| 遞延費用 |
- - |
- - |
- - |
8,868 |
6,861 |
6,247 |
| 遞延所得稅資產 |
- - |
- - |
- - |
5,835 |
2,000 |
700 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
453,828 |
386,456 |
425,514 |
425,059 |
344,524 |
| 負債及股東權益總額 |
- - |
453,828 |
386,456 |
425,514 |
425,059 |
344,524 |
| 流動負債 |
- - |
50,629 |
28,172 |
87,571 |
113,260 |
52,637 |
| 短期借款 |
- - |
7,000 |
1,837 |
58,702 |
50,000 |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
11,508 |
10,495 |
11,171 |
14,789 |
7,586 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
2,387 |
3,833 |
6,105 |
8,817 |
14,115 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
65 |
- - |
- - |
- - |
| 應付費用 |
- - |
8,184 |
9,367 |
7,286 |
10,337 |
6,332 |
| 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 |
- - |
- - |
1,800 |
3,305 |
28,377 |
24,000 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
21,550 |
775 |
1,002 |
940 |
604 |
| 長期負債 |
- - |
110,000 |
128,023 |
125,401 |
96,989 |
75,000 |
| 長期借款 |
- - |
110,000 |
128,023 |
125,401 |
96,989 |
75,000 |
| 其他負債 |
- - |
1,802 |
290 |
895 |
2,914 |
2,688 |
| 負債總額 |
- - |
167,538 |
161,592 |
213,867 |
213,163 |
130,325 |
| 股本 |
- - |
181,550 |
190,627 |
190,627 |
190,627 |
190,627 |
| 普通股股本 |
- - |
181,550 |
181,550 |
190,627 |
190,627 |
190,627 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
9,077 |
- - |
- - |
- - |
| 資本公積 |
- - |
37,491 |
37,519 |
50,726 |
50,726 |
18,000 |
| 保留盈餘 |
- - |
67,249 |
|
|
|
5,572 |
| 法定盈餘公積 |
- - |
20,827 |
21,351 |
- - |
- - |
327 |
| 未提撥保留盈餘 |
- - |
46,422 |
|
|
|
5,245 |
| 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 |
- - |
286,290 |
224,864 |
211,647 |
211,896 |
214,199 |
|
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