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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
1,060,575 |
717,398 |
1,230,589 |
1,873,982 |
1,442,067 |
1,366,684 |
| 營業成本 |
946,695 |
641,087 |
1,140,775 |
1,702,059 |
1,329,518 |
1,246,406 |
| 營業毛利損 |
113,880 |
76,311 |
89,814 |
171,923 |
112,549 |
120,278 |
| 營業費用 |
110,794 |
101,303 |
99,863 |
120,671 |
125,517 |
112,469 |
| 營業損益 |
3,232 |
-24,934 |
-10,043 |
51,301 |
-12,968 |
7,809 |
| 營業外收入 |
3,502 |
5,346 |
10,560 |
2,942 |
4,919 |
4,335 |
| 營業外支出 |
22,518 |
13,505 |
10,624 |
24,018 |
9,331 |
11,313 |
| 稅前損益 |
-15,784 |
-33,093 |
-10,107 |
30,225 |
-17,380 |
831 |
| 所得稅費用利益 |
1,465 |
-797 |
-153 |
-966 |
-453 |
496 |
| 稅後損益 |
-17,249 |
-32,296 |
-9,954 |
31,191 |
-16,927 |
335 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-0.630 |
-1.190 |
-0.370 |
- - |
-0.640 |
0.030 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
425,587 |
333,763 |
561,917 |
679,591 |
578,555 |
437,087 |
| 現金及約當現金 |
58,220 |
44,678 |
35,824 |
20,129 |
50,651 |
55,073 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
217,329 |
153,800 |
392,187 |
481,952 |
402,415 |
258,906 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款–關係人淨額 |
7,251 |
3,878 |
1,904 |
11,844 |
19,782 |
- - |
| 其他應收款項 |
- - |
- - |
- - |
4,151 |
3,137 |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
80,308 |
86,251 |
63,694 |
85,935 |
54,531 |
67,065 |
| 預付款項 |
12,517.000 |
3,051.000 |
4,192.000 |
8,806.000 |
3,123.000 |
9,118.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
49,781.000 |
31,775.000 |
57,300.000 |
66,774.000 |
44,916.000 |
45,160.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
3,979 |
2,315 |
1,353 |
1,070 |
867 |
2,272 |
| 無形資產 |
977 |
343 |
885 |
1,501 |
1,352 |
1,364 |
| 其他資產 |
6,253 |
9,842 |
9,212 |
8,073 |
15,752 |
21,542 |
| 存出保證金 |
- - |
- - |
- - |
1,377 |
1,355 |
897 |
| 遞延費用 |
3,970 |
2,580 |
2,540 |
642 |
533 |
7,278 |
| 遞延所得稅資產 |
2,283 |
7,262 |
6,672 |
6,054 |
13,864 |
13,367 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
445,567 |
358,660 |
584,606 |
704,876 |
608,163 |
462,265 |
| 負債及股東權益總額 |
445,567 |
358,660 |
584,606 |
704,876 |
608,163 |
462,265 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
92,115 |
70,255 |
200,313 |
322,424 |
236,295 |
114,765 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
73,130 |
45,371 |
146,197 |
106,991 |
124,546 |
91,776 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款–關係人淨額 |
336 |
- - |
659 |
574 |
661 |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
16,082 |
11,537 |
15,338 |
21,391 |
9,283 |
18,736 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
1,873 |
1,659 |
2,502 |
5,233 |
4,872 |
5,779 |
| 負債總額 |
183,536 |
128,822 |
365,009 |
456,613 |
375,657 |
231,056 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
272,535 |
272,535 |
272,535 |
272,535 |
272,535 |
272,535 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
556 |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
|
|
|
|
|
|
| 法定盈餘公積 |
6,246 |
- - |
- - |
- - |
- - |
- - |
| 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 |
|
46 |
|
|
|
|
| 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 |
262,031 |
229,838 |
219,597 |
248,263 |
232,506 |
231,209 |
|
| |
|
