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 |
92 |
93 |
94 |
95 |
96 |
| 營業收入 |
26,348 |
249,596 |
348,766 |
248,138 |
322,460 |
267,886 |
| 營業成本 |
24,345 |
200,237 |
273,594 |
231,048 |
285,477 |
246,251 |
| 營業毛利損 |
2,003 |
49,359 |
75,172 |
17,090 |
36,983 |
21,635 |
| 營業費用 |
10,944 |
29,989 |
36,618 |
38,314 |
42,403 |
38,351 |
| 營業損益 |
-8,941 |
19,370 |
38,554 |
-21,224 |
-5,420 |
-16,716 |
| 營業外收入 |
1,669 |
2,917 |
1,533 |
5,768 |
2,375 |
3,820 |
| 營業外支出 |
3,374 |
15,981 |
22,383 |
12,276 |
11,394 |
22,312 |
| 稅前損益 |
-10,646 |
6,306 |
17,704 |
-27,732 |
-14,439 |
-35,208 |
| 所得稅費用利益 |
-29,576 |
- - |
-3,250 |
853 |
5,643 |
336 |
| 稅後損益 |
18,930 |
6,306 |
20,954 |
-28,585 |
-20,082 |
-35,544 |
| 期末股本 |
170,000 |
- - |
403,580 |
403,580 |
403,580 |
- - |
| 普通股每股盈餘 |
1.490 |
0.160 |
0.710 |
- - |
-0.500 |
-0.880 |
| 簡單每股盈餘 |
- - |
- - |
- - |
-0.710 |
- - |
- - |
| 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 |
91 |
92 |
93 |
94 |
95 |
96 |
| 流動資產 |
116,156 |
189,334 |
215,297 |
249,921 |
254,342 |
167,953 |
| 現金及約當現金 |
4,508 |
29,851 |
35,752 |
70,503 |
31,720 |
10,906 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
7,850 |
8,667 |
11,004 |
17,093 |
16,025 |
5,779 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
21,910 |
52,818 |
78,178 |
46,747 |
76,963 |
53,540 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
1,236 |
| 其他應收款項 |
12,625 |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
7,620 |
8,633 |
- - |
- - |
- - |
| 存貨 |
61,012 |
79,675 |
68,743 |
102,120 |
121,938 |
92,672 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
8,251.000 |
10,703.000 |
12,987.000 |
9,489.000 |
6,051.000 |
3,820.000 |
| 基金及長期投資 |
61,343 |
81,793 |
89,421 |
84,405 |
- - |
- - |
| 長期投資 |
61,343 |
81,793 |
89,421 |
84,405 |
- - |
- - |
| 固定資產 |
204,202 |
200,654 |
191,325 |
173,673 |
155,061 |
153,535 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
945 |
1,461 |
1,344 |
6,416 |
2,894 |
3,869 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
2,135 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
1,734 |
| 資產總額 |
382,646 |
473,242 |
497,387 |
514,415 |
509,646 |
426,735 |
| 負債及股東權益總額 |
382,646 |
473,242 |
497,387 |
514,415 |
509,646 |
426,735 |
| 流動負債 |
109,459 |
165,594 |
68,829 |
97,987 |
- - |
- - |
| 短期借款 |
15,000 |
49,337 |
- - |
- - |
- - |
- - |
| 應付短期票券 |
29,948 |
27,888 |
- - |
- - |
- - |
- - |
| 應付票據 |
19,283 |
28,326 |
30,941 |
54,119 |
79,005 |
42,955 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
11,457 |
9,880 |
9,742 |
14,223 |
17,417 |
19,048 |
| 應付帳款–關係人淨額 |
- - |
6,742 |
6,441 |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
15,558 |
16,928 |
12,192 |
13,940 |
10,873 |
9,450 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
5,502 |
6,167 |
1,819 |
2,348 |
2,318 |
3,143 |
| 一年或一營業週期內到期長期負債 |
10,745 |
19,240 |
6,250 |
11,250 |
15,000 |
3,750 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
1,966 |
1,086 |
1,444 |
2,107 |
2,659 |
105 |
| 長期負債 |
1,805 |
- - |
- - |
- - |
3,750 |
- - |
| 長期借款 |
1,805 |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
1,740 |
1,762 |
1,954 |
1,693 |
524 |
367 |
| 負債總額 |
113,004 |
198,606 |
77,033 |
118,430 |
131,546 |
78,818 |
| 股本 |
400,000 |
400,000 |
403,580 |
403,580 |
403,580 |
- - |
| 普通股股本 |
400,000 |
400,000 |
403,580 |
403,580 |
403,580 |
403,580 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
20 |
20 |
20 |
20 |
20 |
20 |
| 保留盈餘 |
|
|
20,954 |
|
|
|
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未提撥保留盈餘 |
|
|
20,954 |
|
|
- - |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
2,348 |
1,036 |
|
16 |
2,213 |
7,359 |
| 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 |
269,642 |
274,636 |
420,354 |
395,985 |
378,100 |
347,917 |
|
| |
|
