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 |
95 |
94 |
93 |
92 |
97 |
98 |
| 營業收入 |
146,876 |
75,026 |
18,075 |
- - |
416,036 |
421,991 |
| 營業成本 |
113,304 |
64,629 |
30,760 |
- - |
308,978 |
322,814 |
| 營業毛利損 |
33,572 |
10,397 |
-12,685 |
- - |
107,058 |
99,177 |
| 營業費用 |
30,707 |
26,554 |
20,930 |
50,003 |
41,238 |
44,863 |
| 營業損益 |
2,865 |
-16,157 |
-33,615 |
-50,003 |
65,820 |
54,314 |
| 營業外收入 |
2,461 |
908 |
2,006 |
6,117 |
1,197 |
733 |
| 營業外支出 |
17,261 |
3,664 |
3,705 |
3,052 |
56,511 |
8,020 |
| 稅前損益 |
-11,935 |
-18,913 |
-35,314 |
-46,938 |
10,506 |
47,027 |
| 所得稅費用利益 |
- - |
- - |
- - |
- - |
163 |
11,344 |
| 稅後損益 |
-11,935 |
-18,913 |
-35,314 |
-46,938 |
10,343 |
35,683 |
| 期末股本 |
135,000 |
160,000 |
160,000 |
160,000 |
- - |
- - |
| 普通股每股盈餘 |
-0.620 |
-1.260 |
-2.350 |
-3.130 |
0.450 |
1.540 |
| 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 |
93 |
94 |
95 |
96 |
97 |
98 |
| 流動資產 |
50,721 |
71,220 |
111,208 |
213,423 |
213,828 |
247,227 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
111,652 |
122,655 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
3,327 |
667 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
21,901 |
64,037 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
259 |
2,160 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
56,020 |
39,095 |
| 預付款項 |
- - |
- - |
- - |
- - |
1,085.000 |
2,386.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
1,570.000 |
620.000 |
| 其他流動資產 |
- - |
- - |
- - |
- - |
13,514.000 |
11,107.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
82,158 |
61,731 |
56,560 |
155,571 |
212,352 |
209,029 |
| 無形資產 |
- - |
- - |
- - |
156 |
381 |
571 |
| 其他資產 |
813 |
1,121 |
810 |
4,210 |
11,348 |
2,891 |
| 存出保證金 |
- - |
- - |
- - |
- - |
640 |
420 |
| 遞延費用 |
- - |
- - |
- - |
- - |
3,195 |
2,471 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
7,513 |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
133,692 |
134,072 |
168,578 |
376,360 |
437,909 |
459,718 |
| 負債及股東權益總額 |
133,692 |
134,072 |
168,578 |
376,360 |
437,909 |
459,718 |
| 流動負債 |
5,925 |
42,849 |
52,053 |
118,809 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
88,166 |
10,633 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
4,748 |
11,324 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
392 |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
26,423 |
31,095 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
155 |
1,525 |
| 應付費用 |
- - |
- - |
- - |
- - |
10,023 |
16,944 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
128 |
176 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
26,000 |
54,137 |
| 預收款項 |
- - |
- - |
- - |
- - |
3,706 |
697 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
327 |
1,147 |
| 長期負債 |
24,059 |
6,429 |
8,666 |
16,083 |
26,000 |
50,099 |
| 長期借款 |
24,059 |
6,429 |
8,666 |
16,083 |
26,000 |
50,099 |
| 其他負債 |
- - |
- - |
- - |
191 |
222 |
424 |
| 負債總額 |
29,984 |
49,278 |
60,719 |
135,083 |
186,290 |
178,201 |
| 股本 |
160,000 |
160,000 |
135,000 |
165,000 |
- - |
- - |
| 普通股股本 |
160,000 |
160,000 |
135,000 |
165,000 |
231,396 |
231,396 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
4,800 |
4,800 |
4,800 |
16,800 |
3,600 |
3,600 |
| 保留盈餘 |
|
|
|
6,281 |
16,623 |
46,521 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
6,221 |
7,256 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
10,402 |
39,265 |
| 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 |
103,708 |
84,794 |
107,859 |
241,277 |
251,619 |
281,517 |
|
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