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 |
191,691 |
229,471 |
396,224 |
461,902 |
510,027 |
419,637 |
| 營業成本 |
165,008 |
172,614 |
261,361 |
299,256 |
367,939 |
380,160 |
| 營業毛利損 |
26,683 |
56,857 |
134,863 |
162,646 |
142,088 |
39,477 |
| 營業費用 |
57,942 |
66,950 |
92,162 |
126,309 |
133,589 |
104,394 |
| 營業損益 |
-31,259 |
-10,093 |
42,701 |
36,337 |
8,499 |
-64,917 |
| 營業外收入 |
1,155 |
3,240 |
27,751 |
11,567 |
8,602 |
1,050 |
| 營業外支出 |
4,761 |
23,467 |
979 |
7,073 |
5,028 |
10,831 |
| 稅前損益 |
-34,865 |
-30,320 |
69,473 |
40,831 |
12,073 |
-74,698 |
| 所得稅費用利益 |
- - |
- - |
-13,030 |
393 |
-913 |
- - |
| 稅後損益 |
-34,865 |
-30,320 |
82,503 |
40,438 |
12,986 |
-74,698 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-1.210 |
-0.940 |
2.560 |
- - |
0.360 |
-2.090 |
| 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 |
219,204 |
226,279 |
327,986 |
398,423 |
403,060 |
360,836 |
| 現金及約當現金 |
- - |
- - |
- - |
186,561 |
104,341 |
122,247 |
| 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 |
- - |
- - |
- - |
8,359 |
12,672 |
79,762 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
55,457 |
53,843 |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
116,102 |
200,854 |
125,655 |
| 預付款項 |
- - |
- - |
- - |
13,917.000 |
12,900.000 |
6,325.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
17,999.000 |
18,441.000 |
26,847.000 |
| 基金及長期投資 |
1,825 |
822 |
6,203 |
- - |
- - |
- - |
| 長期投資 |
1,825 |
822 |
6,203 |
- - |
- - |
- - |
| 固定資產 |
49,663 |
42,179 |
29,791 |
43,822 |
45,543 |
35,923 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
4,130 |
3,804 |
3,371 |
17,019 |
32,416 |
28,333 |
| 存出保證金 |
4,130 |
3,804 |
3,371 |
2,827 |
3,336 |
2,485 |
| 遞延費用 |
- - |
- - |
- - |
13,696 |
28,207 |
24,599 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
496 |
873 |
1,249 |
| 資產總額 |
274,822 |
273,084 |
367,351 |
473,635 |
502,811 |
425,092 |
| 負債及股東權益總額 |
274,822 |
273,084 |
367,351 |
473,635 |
502,811 |
425,092 |
| 流動負債 |
45,473 |
74,240 |
87,742 |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
44,727 |
39,103 |
65,022 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
20,871 |
32,097 |
26,353 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
797 |
9,303 |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
44,132 |
46,603 |
32,571 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
189 |
- - |
- - |
- - |
| 負債總額 |
45,473 |
74,240 |
87,931 |
110,527 |
127,106 |
123,946 |
| 股本 |
322,000 |
322,000 |
322,000 |
- - |
- - |
- - |
| 普通股股本 |
322,000 |
322,000 |
322,000 |
356,940 |
356,940 |
356,940 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
32,000 |
- - |
- - |
8,735 |
8,735 |
8,735 |
| 保留盈餘 |
|
|
|
4 |
12,990 |
|
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
1 |
1,299 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
4 |
12,989 |
|
| 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 |
229,349 |
198,844 |
279,420 |
363,108 |
375,705 |
301,146 |
|
| |
|
