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 |
91 |
92 |
93 |
94 |
95 |
| 營業收入 |
11,799 |
473,460 |
621,495 |
653,099 |
910,756 |
1,100,378 |
| 營業成本 |
7,589 |
314,435 |
510,049 |
506,418 |
597,206 |
709,475 |
| 營業毛利損 |
4,210 |
159,025 |
111,446 |
146,681 |
313,550 |
390,903 |
| 營業費用 |
50,897 |
321,895 |
295,447 |
272,075 |
203,296 |
246,799 |
| 營業損益 |
-46,687 |
-162,870 |
-184,001 |
-125,394 |
110,254 |
144,104 |
| 營業外收入 |
3,486 |
16,488 |
68,177 |
23,832 |
6,375 |
9,886 |
| 營業外支出 |
505 |
243,622 |
29,973 |
29,199 |
45,139 |
8,871 |
| 稅前損益 |
-43,706 |
-390,004 |
-145,797 |
-130,761 |
71,490 |
145,119 |
| 所得稅費用利益 |
-5,337 |
-22 |
-169 |
- - |
- - |
- - |
| 稅後損益 |
-38,369 |
-389,982 |
-145,628 |
-130,761 |
71,490 |
145,119 |
| 期末股本 |
- - |
984,165 |
- - |
646,596 |
581,936 |
623,314 |
| 普通股每股盈餘 |
-5.790 |
-5.900 |
-1.480 |
-2.020 |
1.230 |
2.470 |
| 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 |
90 |
91 |
92 |
93 |
94 |
95 |
| 流動資產 |
309,133 |
392,516 |
301,642 |
298,450 |
521,604 |
672,540 |
| 現金及約當現金 |
56,723 |
135,615 |
68,162 |
42,660 |
202,823 |
290,015 |
| 短期投資 |
79,116 |
20,000 |
10,000 |
25,002 |
- - |
- - |
| 應收票據淨額 |
20,036 |
9,141 |
3,839 |
2,931 |
193 |
1,032 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
274 |
20 |
- - |
- - |
- - |
| 應收帳款淨額 |
47,406 |
82,236 |
91,424 |
91,355 |
125,086 |
205,727 |
| 應收帳款–關係人淨額 |
- - |
21,005 |
42,111 |
56,137 |
63,609 |
- - |
| 其他應收款項 |
749 |
3,994 |
803 |
2,253 |
652 |
1,453 |
| 其他應收款項–關係人 |
5,800 |
122 |
149 |
220 |
70 |
20 |
| 存貨 |
43,853 |
87,824 |
59,666 |
69,775 |
83,933 |
115,568 |
| 預付款項 |
3,270.000 |
6,825.000 |
6,076.000 |
6,965.000 |
7,019.000 |
5,347.000 |
| 預付費用 |
- - |
4,969.000 |
8,872.000 |
336.000 |
1,621.000 |
4,820.000 |
| 其他流動資產 |
50,500.000 |
20,511.000 |
- - |
- - |
36,065.000 |
48,016.000 |
| 基金及長期投資 |
62,143 |
33,836 |
21,202 |
11,949 |
7,607 |
- - |
| 長期投資 |
62,143 |
33,836 |
21,202 |
11,949 |
7,607 |
- - |
| 固定資產 |
112,889 |
285,027 |
248,752 |
225,264 |
179,327 |
177,144 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
210,785 |
265,394 |
267,037 |
170,395 |
114,455 |
125,669 |
| 存出保證金 |
1,459 |
- - |
168 |
114 |
420 |
1,168 |
| 遞延費用 |
58,060 |
- - |
62,070 |
25,318 |
18,176 |
41,180 |
| 遞延所得稅資產 |
59,501 |
- - |
102,292 |
102,292 |
66,227 |
54,276 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
694,950 |
976,773 |
838,633 |
706,058 |
822,993 |
996,191 |
| 負債及股東權益總額 |
- - |
976,773 |
838,633 |
706,058 |
822,993 |
996,191 |
| 流動負債 |
133,298 |
174,682 |
182,768 |
160,691 |
193,304 |
- - |
| 短期借款 |
37,000 |
- - |
20,000 |
35,000 |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
1,560 |
75 |
71 |
- - |
1,330 |
3,142 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
43,934 |
90,191 |
106,975 |
89,544 |
144,090 |
115,648 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
2,001 |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
33,945 |
41,663 |
38,350 |
27,890 |
31,328 |
42,800 |
| 其他應付款項–關係人 |
- - |
- - |
4,524 |
4,290 |
- - |
- - |
| 其他應付款項 |
8,647 |
28,616 |
4,763 |
- - |
605 |
6,282 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
10,275 |
10,240 |
| 預收款項 |
5,291 |
5,063 |
5,000 |
1,028 |
186 |
945 |
| 其他流動負債 |
920 |
9,074 |
3,085 |
2,939 |
5,490 |
1,259 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
20,480 |
| 長期借款 |
- - |
- - |
- - |
18,500 |
30,825 |
20,480 |
| 其他負債 |
5,300 |
10,622 |
10,024 |
11,787 |
12,294 |
10,497 |
| 負債總額 |
138,598 |
185,304 |
192,792 |
190,978 |
236,423 |
211,293 |
| 股本 |
432,000 |
984,165 |
984,165 |
646,596 |
581,936 |
623,314 |
| 普通股股本 |
432,000 |
984,165 |
984,165 |
646,596 |
581,936 |
623,314 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
167,318 |
240,252 |
209,415 |
- - |
- - |
11,831 |
| 保留盈餘 |
|
|
|
|
4,634 |
149,753 |
| 法定盈餘公積 |
5,185 |
5,185 |
- - |
- - |
- - |
463 |
| 未提撥保留盈餘 |
|
|
|
|
4,634 |
149,290 |
| 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 |
556,352 |
791,469 |
645,841 |
515,080 |
586,570 |
784,898 |
|
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