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 |
|
|
87 |
88 |
89 |
90 |
| 營業收入 |
- - |
- - |
179,347 |
364,431 |
599,683 |
427,631 |
| 營業成本 |
- - |
- - |
170,729 |
340,348 |
564,656 |
395,218 |
| 營業毛利損 |
- - |
- - |
8,618 |
24,083 |
35,027 |
32,413 |
| 營業費用 |
- - |
- - |
45,777 |
67,002 |
122,164 |
75,910 |
| 營業損益 |
- - |
- - |
-37,159 |
-42,919 |
-87,137 |
-43,497 |
| 營業外收入 |
- - |
- - |
4,267 |
2,058 |
15,013 |
44,895 |
| 營業外支出 |
- - |
- - |
9,720 |
31,157 |
20,639 |
4,141 |
| 稅前損益 |
- - |
- - |
-42,612 |
-72,018 |
-92,763 |
-2,743 |
| 所得稅費用利益 |
- - |
- - |
-10,351 |
-13,458 |
-2,046 |
7,935 |
| 稅後損益 |
- - |
- - |
-32,261 |
-58,560 |
-90,717 |
-10,678 |
| 期末股本 |
- - |
- - |
180,000 |
255,160 |
400,000 |
400,000 |
| 普通股每股盈餘 |
- - |
- - |
-3.010 |
-2.295 |
-2.268 |
-0.267 |
| 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 |
|
113 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
178,364 |
356,020 |
388,948 |
317,015 |
| 現金及約當現金 |
- - |
- - |
- - |
42,019 |
47,493 |
19,383 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
64,686 |
40,002 |
45,046 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
60,257 |
72,506 |
41,323 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
59,584 |
125,073 |
117,026 |
| 其他應收款項 |
- - |
- - |
- - |
512 |
1,453 |
3,409 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
108,803 |
76,001 |
53,637 |
| 預付款項 |
- - |
- - |
- - |
9,050.000 |
5,357.000 |
4,157.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
10,077.000 |
20,709.000 |
32,300.000 |
| 基金及長期投資 |
- - |
- - |
- - |
1,935 |
7,448 |
13,387 |
| 長期投資 |
- - |
- - |
- - |
1,935 |
7,448 |
13,387 |
| 固定資產 |
- - |
- - |
26,616 |
21,433 |
9,643 |
12,176 |
| 無形資產 |
- - |
- - |
- - |
1,640 |
2,692 |
2,557 |
| 其他資產 |
- - |
- - |
12,918 |
31,313 |
32,205 |
23,547 |
| 存出保證金 |
- - |
- - |
- - |
1,091 |
1,319 |
867 |
| 遞延費用 |
- - |
- - |
- - |
1,018 |
718 |
545 |
| 遞延所得稅資產 |
- - |
- - |
- - |
29,204 |
24,526 |
22,135 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
5,642 |
- - |
| 資產總額 |
- - |
- - |
218,575 |
412,341 |
440,936 |
368,682 |
| 負債及股東權益總額 |
- - |
- - |
218,575 |
412,341 |
440,936 |
368,682 |
| 流動負債 |
- - |
- - |
90,462 |
253,171 |
186,719 |
138,104 |
| 短期借款 |
- - |
- - |
- - |
25,190 |
13,170 |
27,155 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
148,258 |
52,164 |
21,588 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
86,276 |
16,226 |
| 應付帳款 |
- - |
- - |
- - |
66,747 |
13,770 |
37,405 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
5,304 |
26,968 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
9,785 |
13,109 |
7,948 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
295 |
1,008 |
- - |
| 其他應付款項 |
- - |
- - |
- - |
1,377 |
391 |
314 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
758 |
440 |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
761 |
1,087 |
500 |
| 長期負債 |
- - |
- - |
1,200 |
421 |
- - |
- - |
| 長期借款 |
- - |
- - |
1,200 |
421 |
- - |
- - |
| 其他負債 |
- - |
- - |
41 |
245 |
13,399 |
730 |
| 負債總額 |
- - |
- - |
91,703 |
253,837 |
200,118 |
138,834 |
| 股本 |
- - |
- - |
180,000 |
255,160 |
400,000 |
400,000 |
| 普通股股本 |
- - |
- - |
180,000 |
190,000 |
400,000 |
400,000 |
| 股本–其它 |
- - |
- - |
- - |
65,160 |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
13,166 |
28,198 |
57,266 |
- - |
| 保留盈餘 |
- - |
- - |
|
|
|
|
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未提撥保留盈餘 |
- - |
- - |
|
|
|
|
| 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 |
- - |
- - |
126,872 |
158,504 |
240,818 |
229,848 |
|
| |
|
