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 |
88 |
89 |
91 |
87 |
| 營業收入 |
- - |
825,062 |
906,371 |
868,816 |
845,772 |
636,448 |
| 營業成本 |
- - |
421,814 |
519,494 |
479,234 |
427,483 |
336,747 |
| 營業毛利損 |
- - |
403,248 |
386,877 |
389,582 |
418,289 |
299,701 |
| 營業費用 |
- - |
420,695 |
447,687 |
480,990 |
399,224 |
327,558 |
| 營業損益 |
- - |
-17,447 |
-60,810 |
-91,408 |
19,065 |
-27,857 |
| 營業外收入 |
- - |
10,303 |
8,867 |
39,469 |
15,372 |
7,689 |
| 營業外支出 |
- - |
41,921 |
39,128 |
57,672 |
31,543 |
26,426 |
| 稅前損益 |
- - |
-49,065 |
-91,071 |
-109,611 |
2,894 |
-45,711 |
| 所得稅費用利益 |
- - |
-500 |
- - |
-2,470 |
-2,400 |
-6,086 |
| 稅後損益 |
- - |
-48,565 |
-91,071 |
-107,141 |
5,294 |
-39,625 |
| 期末股本 |
- - |
300,396 |
300,000 |
300,396 |
300,396 |
300,000 |
| 普通股每股盈餘 |
- - |
-1.620 |
- - |
- - |
0.180 |
-1.720 |
| 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 |
|
87 |
88 |
89 |
90 |
91 |
| 流動資產 |
- - |
649,478 |
475,319 |
430,048 |
390,341 |
356,185 |
| 現金及約當現金 |
- - |
- - |
17,174 |
19,461 |
14,992 |
14,313 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
1,673 |
27,625 |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
35,737 |
27,625 |
27,174 |
44,941 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
4,139 |
3,804 |
3,751 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
378,496 |
323,224 |
306,755 |
259,255 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
40,789.000 |
55,599.000 |
37,616.000 |
- - |
| 基金及長期投資 |
- - |
153,294 |
144,950 |
2,789 |
3,208 |
3,221 |
| 長期投資 |
- - |
153,294 |
144,950 |
2,789 |
3,208 |
3,221 |
| 固定資產 |
- - |
155,502 |
182,569 |
322,565 |
295,833 |
284,676 |
| 無形資產 |
- - |
6,407 |
764 |
803 |
718 |
632 |
| 其他資產 |
- - |
46,762 |
48,266 |
35,230 |
48,287 |
50,605 |
| 存出保證金 |
- - |
- - |
41,066 |
33,658 |
38,701 |
38,231 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
7,200 |
72 |
2,086 |
- - |
| 資產總額 |
- - |
1,011,443 |
851,868 |
791,435 |
738,387 |
695,319 |
| 負債及股東權益總額 |
- - |
1,011,443 |
851,868 |
791,435 |
738,387 |
695,319 |
| 流動負債 |
- - |
661,173 |
616,047 |
552,699 |
528,659 |
490,426 |
| 短期借款 |
- - |
- - |
361,233 |
476,795 |
451,028 |
368,487 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
10,096 |
28,874 |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
4,812 |
28,874 |
42,519 |
82,374 |
| 應付帳款–關係人淨額 |
- - |
- - |
145,769 |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
33,058 |
28,667 |
31,406 |
| 其他應付款項–關係人 |
- - |
- - |
15,000 |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
41,037 |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
38,100 |
4,495 |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
9,477 |
6,445 |
8,159 |
| 長期負債 |
- - |
44,259 |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
44,259 |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
20,881 |
104,364 |
128,542 |
118,431 |
| 負債總額 |
- - |
705,432 |
636,928 |
683,480 |
678,646 |
630,302 |
| 股本 |
- - |
300,000 |
300,000 |
300,396 |
300,396 |
300,396 |
| 普通股股本 |
- - |
300,000 |
300,000 |
300,396 |
300,396 |
300,396 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
45,667 |
6,011 |
6,064 |
6,064 |
5,828 |
| 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 |
- - |
- - |
- - |
|
139 |
121 |
| 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 |
- - |
306,011 |
214,940 |
107,955 |
59,741 |
65,017 |
|
| |
|
