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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 營業收入 |
195,231 |
174,980 |
199,703 |
175,065 |
221,807 |
207,046 |
| 營業成本 |
166,808 |
144,659 |
167,095 |
130,609 |
156,998 |
176,902 |
| 營業毛利損 |
28,423 |
30,321 |
32,608 |
44,456 |
64,809 |
30,144 |
| 營業費用 |
35,978 |
33,005 |
25,532 |
24,630 |
33,300 |
34,071 |
| 營業損益 |
-8,726 |
-2,684 |
7,076 |
19,826 |
31,509 |
-3,927 |
| 營業外收入 |
9,575 |
10,524 |
19,260 |
24,729 |
33,379 |
14,371 |
| 營業外支出 |
47,474 |
10,302 |
11,491 |
10,079 |
11,299 |
2,313 |
| 稅前損益 |
-46,625 |
-2,462 |
14,845 |
34,476 |
53,589 |
8,131 |
| 所得稅費用利益 |
-179 |
- - |
1,133 |
5,465 |
8,949 |
1,423 |
| 稅後損益 |
-46,446 |
-2,462 |
13,712 |
29,011 |
44,640 |
6,708 |
| 期末股本 |
278,025 |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-1.670 |
-0.090 |
0.490 |
1.880 |
- - |
0.460 |
| 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 |
206,124 |
192,906 |
137,299 |
148,733 |
140,233 |
140,312 |
| 現金及約當現金 |
10,269 |
4,690 |
18,205 |
42,308 |
44,515 |
36,416 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
2,685 |
3,938 |
2,118 |
964 |
1,420 |
2,081 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
59,816 |
43,555 |
26,904 |
32,292 |
38,385 |
35,674 |
| 應收帳款–關係人淨額 |
3 |
5 |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
11 |
18 |
628 |
24 |
2,105 |
| 其他應收款項–關係人 |
115,892 |
132,416 |
83,073 |
67,308 |
51,692 |
55,837 |
| 存貨 |
2,450 |
537 |
581 |
361 |
641 |
973 |
| 預付款項 |
- - |
250.000 |
185.000 |
178.000 |
1,273.000 |
1,134.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
14,939.000 |
7,504.000 |
6,215.000 |
4,694.000 |
2,283.000 |
6,092.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
53,375 |
621 |
521 |
494 |
731 |
467 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
9,825 |
60,418 |
59,336 |
58,294 |
66,671 |
66,885 |
| 存出保證金 |
13 |
300 |
320 |
320 |
320 |
320 |
| 遞延費用 |
106 |
428 |
327 |
271 |
145 |
1,365 |
| 遞延所得稅資產 |
254 |
254 |
254 |
254 |
768 |
608 |
| 其他資產–其它 |
664 |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
316,701 |
302,908 |
251,497 |
271,842 |
284,521 |
292,332 |
| 負債及股東權益總額 |
316,701 |
302,908 |
251,497 |
271,842 |
284,521 |
292,332 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
83,281 |
67,300 |
65,000 |
65,000 |
40,884 |
61,514 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
2,407 |
1,378 |
1,196 |
1,119 |
1,302 |
1,168 |
| 應付票據–關係人淨額 |
4,425 |
9,559 |
- - |
- - |
- - |
- - |
| 應付帳款 |
21 |
10,213 |
5,769 |
3,635 |
395 |
750 |
| 應付帳款–關係人淨額 |
48,204 |
49,119 |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
3,979 |
5,854 |
- - |
| 應付費用 |
5,172 |
5,185 |
5,505 |
5,041 |
9,234 |
6,592 |
| 其他應付款項–關係人 |
21 |
380 |
8,000 |
- - |
- - |
- - |
| 其他應付款項 |
13,625 |
2 |
145 |
1,426 |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
9,250 |
7,625 |
2,750 |
- - |
3,000 |
3,000 |
| 預收款項 |
- - |
2,577 |
338 |
1,388 |
171 |
970 |
| 其他流動負債 |
1,221 |
149 |
98 |
89 |
60 |
155 |
| 長期負債 |
4,625 |
2,750 |
- - |
- - |
9,250 |
6,250 |
| 長期借款 |
4,625 |
2,750 |
- - |
- - |
9,250 |
6,250 |
| 其他負債 |
1,139 |
1,957 |
1,517 |
1,218 |
963 |
750 |
| 負債總額 |
173,391 |
158,194 |
90,318 |
82,895 |
71,113 |
81,149 |
| 股本 |
278,025 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
278,025 |
278,025 |
278,025 |
154,025 |
154,025 |
177,129 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
|
|
|
28,883 |
58,121 |
26,323 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
2,888 |
7,352 |
| 未提撥保留盈餘 |
|
|
|
28,883 |
55,233 |
18,971 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
663 |
4,529 |
7,282 |
6,039 |
1,262 |
7,731 |
| 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 |
143,310 |
144,714 |
161,179 |
188,947 |
213,408 |
211,183 |
|
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