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 |
253,757 |
370,990 |
552,288 |
653,576 |
539,849 |
663,684 |
| 營業成本 |
221,545 |
314,164 |
502,321 |
539,529 |
452,393 |
543,220 |
| 營業毛利損 |
32,212 |
56,826 |
49,967 |
114,047 |
87,456 |
120,464 |
| 營業費用 |
55,263 |
61,545 |
68,840 |
77,781 |
70,813 |
83,430 |
| 營業損益 |
-22,364 |
-4,719 |
-18,873 |
36,266 |
16,643 |
37,034 |
| 營業外收入 |
13,672 |
17,720 |
16,605 |
71,310 |
7,460 |
32,287 |
| 營業外支出 |
113,556 |
128,636 |
56,899 |
45,285 |
17,320 |
34,268 |
| 稅前損益 |
-122,248 |
-115,635 |
-59,167 |
62,291 |
6,783 |
35,053 |
| 所得稅費用利益 |
- - |
- - |
- - |
- - |
-3,301 |
- - |
| 稅後損益 |
-122,248 |
-115,635 |
-59,167 |
62,291 |
10,084 |
35,053 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-1.960 |
-1.860 |
-0.950 |
- - |
0.180 |
0.800 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
715,612 |
691,766 |
756,470 |
808,564 |
551,296 |
633,762 |
| 現金及約當現金 |
335,136 |
350,382 |
244,223 |
457,288 |
293,248 |
391,931 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
16,267 |
20,211 |
28,145 |
14,880 |
7,928 |
6,291 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
68,536 |
94,842 |
122,957 |
152,334 |
102,350 |
121,678 |
| 應收帳款–關係人淨額 |
223 |
235 |
3,478 |
583 |
26 |
- - |
| 其他應收款項 |
61,614 |
6,599 |
221 |
806 |
970 |
908 |
| 其他應收款項–關係人 |
13,601 |
14,995 |
17,235 |
2,406 |
14,943 |
84 |
| 存貨 |
150,531 |
149,195 |
136,952 |
165,009 |
100,750 |
55,678 |
| 預付款項 |
10,497.000 |
7,824.000 |
2,430.000 |
1,136.000 |
- - |
596.000 |
| 預付費用 |
1,308.000 |
1,316.000 |
1,443.000 |
1,430.000 |
270.000 |
337.000 |
| 其他流動資產 |
1,608.000 |
123.000 |
456.000 |
282.000 |
3,708.000 |
3,317.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
146,569 |
122,017 |
99,812 |
93,547 |
84,080 |
72,679 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
14,317 |
11,101 |
9,206 |
3,327 |
5,875 |
2,352 |
| 存出保證金 |
2,412 |
2,565 |
2,020 |
1,748 |
2,145 |
1,830 |
| 遞延費用 |
1,502 |
789 |
2,095 |
1,579 |
751 |
522 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
15,937 |
15,937 |
5,091 |
- - |
2,979 |
- - |
| 資產總額 |
950,497 |
839,867 |
865,489 |
915,084 |
641,251 |
708,793 |
| 負債及股東權益總額 |
950,497 |
839,867 |
865,489 |
915,084 |
641,251 |
708,793 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
26,453 |
23,959 |
42,910 |
2,184 |
1,064 |
1,248 |
| 應付票據–關係人淨額 |
417 |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
16,291 |
23,490 |
42,950 |
83,602 |
64,466 |
95,316 |
| 應付帳款–關係人淨額 |
- - |
1,170 |
2,795 |
1,397 |
780 |
148 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
8,534 |
9,601 |
13,620 |
28,595 |
17,419 |
24,825 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
1,913 |
2,999 |
3,143 |
2,565 |
2,102 |
22,971 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
285 |
246 |
1,320 |
682 |
1,856 |
39 |
| 其他流動負債 |
232 |
279 |
534 |
603 |
757 |
1,011 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
3,283 |
2,882 |
42,165 |
2,484 |
8,743 |
3,974 |
| 負債總額 |
57,408 |
64,626 |
149,437 |
122,112 |
97,187 |
149,532 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
622,733 |
622,733 |
622,733 |
622,733 |
435,913 |
435,913 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
391,987 |
267,373 |
151,738 |
107,200 |
107,200 |
91,535 |
| 保留盈餘 |
|
|
|
62,291 |
16,329 |
51,382 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
6,229 |
7,238 |
| 未提撥保留盈餘 |
|
|
|
62,291 |
10,100 |
35,069 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
617 |
770 |
748 |
748 |
- - |
- - |
| 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 |
893,089 |
775,241 |
716,052 |
792,972 |
544,064 |
559,261 |
|
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