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 |
92 |
93 |
94 |
95 |
96 |
97 |
| 營業收入 |
267,678 |
322,718 |
176,092 |
276,290 |
334,264 |
366,970 |
| 營業成本 |
196,810 |
268,858 |
136,295 |
181,720 |
230,793 |
213,690 |
| 營業毛利損 |
70,868 |
53,860 |
39,797 |
94,570 |
103,471 |
153,280 |
| 營業費用 |
92,277 |
84,106 |
58,055 |
69,605 |
80,802 |
92,186 |
| 營業損益 |
-21,409 |
-30,246 |
-18,258 |
24,965 |
22,669 |
61,094 |
| 營業外收入 |
8,971 |
4,886 |
3,266 |
60,495 |
15,382 |
1,704 |
| 營業外支出 |
14,368 |
19,103 |
51,558 |
3,251 |
305 |
6,579 |
| 稅前損益 |
-26,806 |
-44,463 |
-66,550 |
49,209 |
37,746 |
56,219 |
| 所得稅費用利益 |
- - |
- - |
- - |
66 |
- - |
-381 |
| 稅後損益 |
-26,806 |
-44,463 |
-66,550 |
49,143 |
37,746 |
56,600 |
| 期末股本 |
290,000 |
290,000 |
290,000 |
131,473 |
160,000 |
- - |
| 普通股每股盈餘 |
-1.160 |
-1.530 |
-5.060 |
3.300 |
2.050 |
2.900 |
| 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 |
92 |
93 |
94 |
95 |
96 |
97 |
| 流動資產 |
254,685 |
228,237 |
206,060 |
283,500 |
292,389 |
375,836 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
- - |
216,555 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
63,155 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
3,399 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
14,559 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
5,548.000 |
| 基金及長期投資 |
15,443 |
42,867 |
10,078 |
- - |
28,892 |
- - |
| 長期投資 |
15,443 |
42,867 |
10,078 |
- - |
28,892 |
- - |
| 固定資產 |
88,684 |
48,572 |
19,987 |
20,767 |
24,702 |
23,855 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
20,929 |
19,472 |
10,105 |
2,866 |
2,836 |
2,743 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
1,646 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
848 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
249 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
379,741 |
339,148 |
246,230 |
307,183 |
348,819 |
422,117 |
| 負債及股東權益總額 |
379,741 |
339,148 |
246,230 |
307,183 |
348,819 |
422,117 |
| 流動負債 |
136,064 |
143,452 |
114,577 |
150,480 |
142,614 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
17,202 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
29,938 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
2,515 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
39,110 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
58,864 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
1,192 |
2,044 |
180 |
2,397 |
8,496 |
940 |
| 負債總額 |
137,256 |
145,496 |
117,757 |
152,877 |
151,110 |
148,569 |
| 股本 |
290,000 |
290,000 |
290,000 |
131,473 |
160,000 |
- - |
| 普通股股本 |
290,000 |
290,000 |
290,000 |
131,473 |
160,000 |
200,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
10,000 |
| 保留盈餘 |
|
|
|
5,256 |
8,689 |
65,289 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
8,689 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
- - |
56,600 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
|
- - |
- - |
- - |
210 |
| 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 |
242,485 |
193,652 |
131,473 |
154,306 |
197,709 |
273,548 |
|
| |
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