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 |
716,615 |
571,472 |
389,118 |
334,733 |
288,354 |
336,699 |
| 營業成本 |
521,641 |
434,655 |
292,421 |
267,842 |
233,452 |
233,414 |
| 營業毛利損 |
194,974 |
136,817 |
96,697 |
66,891 |
54,902 |
103,285 |
| 營業費用 |
184,468 |
176,894 |
154,093 |
147,748 |
87,360 |
82,690 |
| 營業損益 |
10,506 |
-40,077 |
-57,396 |
-80,857 |
-32,458 |
20,595 |
| 營業外收入 |
22,869 |
16,007 |
8,264 |
7,084 |
7,766 |
6,007 |
| 營業外支出 |
26,563 |
48,857 |
19,063 |
22,164 |
15,804 |
5,895 |
| 稅前損益 |
6,812 |
-72,927 |
-68,195 |
-95,937 |
-40,496 |
20,707 |
| 所得稅費用利益 |
290 |
-77 |
11,497 |
36,338 |
- - |
- - |
| 稅後損益 |
6,522 |
-72,850 |
-79,692 |
-132,275 |
-40,496 |
20,707 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.170 |
-1.900 |
-2.080 |
- - |
-1.060 |
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 |
509,127 |
358,371 |
349,815 |
223,016 |
191,450 |
208,565 |
| 現金及約當現金 |
166,599 |
160,583 |
173,201 |
103,394 |
83,481 |
107,048 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
8,079 |
1,538 |
1,767 |
155 |
702 |
377 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
140,075 |
64,931 |
55,601 |
44,054 |
55,631 |
53,430 |
| 應收帳款–關係人淨額 |
1,389 |
57 |
706 |
- - |
1,398 |
3,364 |
| 其他應收款項 |
3,598 |
1,426 |
2,115 |
1,486 |
1,155 |
936 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
124,500 |
116,279 |
78,901 |
71,731 |
46,840 |
31,130 |
| 預付款項 |
5,842.000 |
2,642.000 |
2,829.000 |
1,165.000 |
1,202.000 |
1,180.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
27,873.000 |
9,365.000 |
13,060.000 |
- - |
- - |
- - |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
103,145 |
100,380 |
97,890 |
96,027 |
94,343 |
94,003 |
| 無形資產 |
- - |
1,748 |
1,457 |
- - |
- - |
7 |
| 其他資產 |
62,389 |
64,498 |
39,098 |
19,383 |
6,789 |
9,932 |
| 存出保證金 |
371 |
323 |
273 |
273 |
267 |
199 |
| 遞延費用 |
42,130 |
25,704 |
15,546 |
19,110 |
6,522 |
9,733 |
| 遞延所得稅資產 |
19,888 |
38,471 |
23,279 |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
733,172 |
585,448 |
526,262 |
387,116 |
324,942 |
334,975 |
| 負債及股東權益總額 |
733,172 |
585,448 |
526,262 |
387,116 |
324,942 |
334,975 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
100 |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
50 |
37 |
36 |
36 |
15 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
91,962 |
27,818 |
57,501 |
34,632 |
43,842 |
25,823 |
| 應付帳款–關係人淨額 |
- - |
149 |
144 |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
36,507 |
25,762 |
24,017 |
41,061 |
15,695 |
24,321 |
| 其他應付款項–關係人 |
- - |
3,916 |
932 |
1,666 |
276 |
- - |
| 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 |
933 |
436 |
206 |
116 |
1,104 |
931 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
16,039 |
14,815 |
16,174 |
9,749 |
4,107 |
3,761 |
| 負債總額 |
145,441 |
72,946 |
99,011 |
87,260 |
65,160 |
54,851 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
383,500 |
383,500 |
383,500 |
383,500 |
383,500 |
258,500 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
51,200 |
51,200 |
51,200 |
47,517 |
- - |
- - |
| 保留盈餘 |
148,859 |
76,009 |
|
|
|
20,453 |
| 法定盈餘公積 |
70,699 |
71,351 |
71,351 |
- - |
- - |
- - |
| 未提撥保留盈餘 |
78,160 |
4,658 |
|
|
|
20,453 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
4,172 |
5,714 |
1,723 |
1,114 |
1,536 |
1,171 |
| 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 |
587,731 |
512,502 |
427,251 |
299,856 |
259,782 |
280,124 |
|
| |
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