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 |
|
|
90 |
87 |
88 |
89 |
| 營業收入 |
- - |
- - |
741,645 |
388,402 |
651,472 |
752,434 |
| 營業成本 |
- - |
- - |
683,968 |
342,341 |
577,729 |
687,181 |
| 營業毛利損 |
- - |
- - |
57,677 |
46,061 |
73,743 |
65,253 |
| 營業費用 |
- - |
- - |
41,284 |
40,063 |
50,521 |
116,686 |
| 營業損益 |
- - |
- - |
16,393 |
5,998 |
23,222 |
-51,433 |
| 營業外收入 |
- - |
- - |
11,176 |
2,952 |
2,960 |
1,968 |
| 營業外支出 |
- - |
- - |
10,841 |
6,546 |
16,165 |
30,788 |
| 稅前損益 |
- - |
- - |
16,728 |
2,404 |
10,017 |
-80,253 |
| 所得稅費用利益 |
- - |
- - |
4,442 |
605 |
3,547 |
3,512 |
| 稅後損益 |
- - |
- - |
12,286 |
1,799 |
6,470 |
-83,765 |
| 期末股本 |
- - |
- - |
210,000 |
200,000 |
200,000 |
210,000 |
| 普通股每股盈餘 |
- - |
- - |
0.590 |
0.090 |
0.324 |
-3.990 |
| 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 |
|
114 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
238,294 |
453,651 |
481,333 |
352,912 |
| 現金及約當現金 |
- - |
- - |
3,065 |
49,905 |
7,685 |
55,318 |
| 短期投資 |
- - |
- - |
38,541 |
12,054 |
2,392 |
2,390 |
| 應收票據淨額 |
- - |
- - |
16,967 |
52,177 |
35,891 |
43,848 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
79,384 |
148,680 |
239,580 |
189,015 |
| 應收帳款–關係人淨額 |
- - |
- - |
12,395 |
3,228 |
486 |
1,069 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
7,183 |
3,628 |
5,550 |
5,859 |
| 預付款項 |
- - |
- - |
4,069.000 |
3,026.000 |
- - |
14,491.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
6,275.000 |
- - |
| 其他流動資產 |
- - |
- - |
7,558.000 |
8,722.000 |
16,188.000 |
6,724.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
9,930 |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
9,930 |
| 固定資產 |
- - |
- - |
184,164 |
195,705 |
195,230 |
193,039 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
3,649 |
7,332 |
9,390 |
10,470 |
| 存出保證金 |
- - |
- - |
197 |
294 |
- - |
6,816 |
| 遞延費用 |
- - |
- - |
1,489 |
5,093 |
3,276 |
2,378 |
| 遞延所得稅資產 |
- - |
- - |
63 |
45 |
27 |
9 |
| 其他資產–其它 |
- - |
- - |
1,900 |
1,900 |
1,267 |
1,267 |
| 資產總額 |
- - |
- - |
426,107 |
656,688 |
685,953 |
566,351 |
| 負債及股東權益總額 |
- - |
- - |
426,107 |
656,688 |
685,953 |
566,351 |
| 流動負債 |
- - |
- - |
170,091 |
403,702 |
474,114 |
351,726 |
| 短期借款 |
- - |
- - |
61,198 |
116,500 |
172,242 |
81,000 |
| 應付短期票券 |
- - |
- - |
- - |
39,318 |
4,998 |
19,950 |
| 應付票據 |
- - |
- - |
34,510 |
76,728 |
128,865 |
92,369 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
65,768 |
146,172 |
127,878 |
129,376 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
3,503 |
- - |
450 |
| 應付費用 |
- - |
- - |
7,717 |
11,486 |
9,995 |
10,604 |
| 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 |
- - |
- - |
- - |
9,500 |
19,000 |
9,500 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
31 |
355 |
236 |
549 |
| 長期負債 |
- - |
- - |
38,000 |
28,500 |
9,500 |
- - |
| 長期借款 |
- - |
- - |
38,000 |
28,500 |
9,500 |
- - |
| 其他負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 負債總額 |
- - |
- - |
208,091 |
432,202 |
483,614 |
351,726 |
| 股本 |
- - |
- - |
200,000 |
200,000 |
210,000 |
210,000 |
| 普通股股本 |
- - |
- - |
200,000 |
200,000 |
210,000 |
210,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
21 |
21 |
21 |
90 |
| 保留盈餘 |
- - |
- - |
17,995 |
24,465 |
|
4,535 |
| 法定盈餘公積 |
- - |
- - |
7,696 |
7,876 |
8,523 |
8,523 |
| 未提撥保留盈餘 |
- - |
- - |
9,875 |
16,165 |
|
|
| 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 |
- - |
- - |
218,016 |
224,486 |
202,339 |
214,625 |
|
| |
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