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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
246,210 |
86,958 |
23,341 |
101,305 |
73,256 |
70,249 |
| 營業成本 |
154,962 |
60,157 |
35,126 |
81,578 |
53,214 |
52,271 |
| 營業毛利損 |
91,248 |
26,801 |
-11,785 |
19,727 |
20,042 |
17,978 |
| 營業費用 |
64,328 |
53,361 |
39,029 |
40,239 |
40,012 |
42,241 |
| 營業損益 |
26,920 |
-26,560 |
-50,814 |
-20,512 |
-19,970 |
-24,263 |
| 營業外收入 |
56,959 |
26,758 |
20,257 |
13,841 |
12,895 |
11,418 |
| 營業外支出 |
896 |
3,428 |
2,703 |
1,660 |
328 |
2,407 |
| 稅前損益 |
82,983 |
-3,230 |
-33,260 |
-8,331 |
-7,403 |
-15,252 |
| 所得稅費用利益 |
15,000 |
2,700 |
- - |
- - |
- - |
- - |
| 稅後損益 |
67,983 |
-5,930 |
-33,260 |
-8,331 |
-7,403 |
-15,252 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
2.480 |
-0.220 |
-1.220 |
- - |
-0.270 |
-0.560 |
| 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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
298,311 |
383,966 |
267,711 |
265,726 |
266,170 |
241,870 |
| 現金及約當現金 |
109,574 |
163,081 |
157,161 |
118,698 |
61,844 |
63,016 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
51,298 |
72,506 |
13,362 |
9,668 |
58,395 |
30,612 |
| 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 |
38,940 |
34,867 |
31,904 |
21,270 |
24,897 |
39,110 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
7,510.000 |
6,393.000 |
8,819.000 |
5,475.000 |
6,380.000 |
7,474.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
104,105 |
89,687 |
88,778 |
83,989 |
82,328 |
79,158 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
7,279 |
10,124 |
10,367 |
9,479 |
10,124 |
10,976 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
439,968 |
483,777 |
366,856 |
359,194 |
358,622 |
332,004 |
| 負債及股東權益總額 |
439,968 |
483,777 |
366,856 |
359,194 |
358,622 |
332,004 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
10,108 |
9,917 |
1,671 |
1,135 |
7,559 |
2,939 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
8,505 |
5,286 |
608 |
- - |
- - |
- - |
| 應付費用 |
8,914 |
20,125 |
9,545 |
7,872 |
8,969 |
6,389 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
4,761 |
1,999 |
3,510 |
3,447 |
1,713 |
2,662 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
3,825 |
2,892 |
250 |
- - |
1,509 |
1,509 |
| 負債總額 |
36,113 |
40,219 |
15,584 |
12,454 |
19,750 |
13,499 |
| 股本 |
273,581 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
273,581 |
273,581 |
273,581 |
273,581 |
273,581 |
273,581 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
126,366 |
166,991 |
128,599 |
95,339 |
87,008 |
79,605 |
| 法定盈餘公積 |
37,226 |
41,299 |
48,098 |
48,098 |
48,098 |
48,098 |
| 未提撥保留盈餘 |
89,140 |
125,692 |
80,501 |
47,241 |
38,910 |
31,507 |
| 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 |
403,855 |
443,558 |
351,272 |
346,740 |
338,872 |
318,505 |
|
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