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 |
91 |
92 |
93 |
94 |
95 |
營業收入 |
111,328 |
252,835 |
291,126 |
264,278 |
317,434 |
351,415 |
營業成本 |
89,084 |
173,853 |
214,195 |
209,428 |
236,901 |
254,116 |
營業毛利損 |
22,244 |
78,982 |
76,931 |
54,850 |
80,533 |
97,299 |
營業費用 |
72,461 |
73,054 |
80,166 |
93,718 |
77,171 |
82,139 |
營業損益 |
-50,217 |
5,928 |
-5,737 |
-38,061 |
3,742 |
15,813 |
營業外收入 |
12,943 |
16,614 |
13,640 |
35,969 |
12,490 |
10,765 |
營業外支出 |
9,298 |
19,610 |
42,828 |
20,407 |
11,960 |
14,303 |
稅前損益 |
-46,572 |
2,932 |
-34,925 |
-22,499 |
4,272 |
12,275 |
所得稅費用利益 |
- - |
-767 |
-4,786 |
-472 |
-28 |
1,332 |
稅後損益 |
-46,572 |
3,699 |
-30,139 |
-22,027 |
4,300 |
10,943 |
期末股本 |
350,000 |
350,000 |
- - |
350,000 |
350,000 |
210,000 |
普通股每股盈餘 |
-1.330 |
0.110 |
-0.860 |
-0.630 |
0.120 |
0.520 |
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 |
191,864 |
201,248 |
218,712 |
163,957 |
226,889 |
194,495 |
現金及約當現金 |
11,894 |
18,579 |
31,913 |
11,203 |
12,081 |
35,944 |
短期投資 |
50,583 |
11,628 |
10,674 |
- - |
- - |
- - |
應收票據淨額 |
65 |
- - |
46 |
2,977 |
4,628 |
10,830 |
應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應收帳款淨額 |
37,384 |
57,303 |
59,163 |
48,267 |
89,727 |
65,200 |
應收帳款–關係人淨額 |
12,535 |
15,002 |
36,887 |
27,052 |
23,393 |
12,099 |
其他應收款項 |
- - |
41 |
1,132 |
4,134 |
8,223 |
4,701 |
其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
存貨 |
72,131 |
89,628 |
71,289 |
64,511 |
81,831 |
53,548 |
預付款項 |
5,388.000 |
7,309.000 |
5,836.000 |
3,773.000 |
4,817.000 |
9,506.000 |
預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動資產 |
1,884.000 |
1,758.000 |
1,772.000 |
2,040.000 |
2,189.000 |
1,167.000 |
基金及長期投資 |
44,664 |
34,119 |
29,785 |
31,469 |
31,155 |
- - |
長期投資 |
44,664 |
34,119 |
29,785 |
31,469 |
31,155 |
- - |
固定資產 |
17,391 |
15,882 |
11,436 |
8,697 |
10,553 |
11,293 |
無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
其他資產 |
15,352 |
35,070 |
25,321 |
19,049 |
12,413 |
8,000 |
存出保證金 |
1,268 |
- - |
- - |
- - |
- - |
- - |
遞延費用 |
14,084 |
27,499 |
20,193 |
13,738 |
7,163 |
3,062 |
遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
其他資產–其它 |
- - |
7,571 |
5,128 |
5,311 |
5,250 |
4,938 |
資產總額 |
269,271 |
286,319 |
285,254 |
223,172 |
281,010 |
246,071 |
負債及股東權益總額 |
269,271 |
286,319 |
285,254 |
223,172 |
281,010 |
246,071 |
流動負債 |
25,262 |
45,880 |
72,755 |
34,649 |
87,403 |
- - |
短期借款 |
- - |
- - |
20,000 |
10,000 |
21,000 |
20,167 |
應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
應付票據 |
6,214 |
4,078 |
3,763 |
1,178 |
3,178 |
758 |
應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應付帳款 |
6,497 |
14,072 |
24,766 |
6,463 |
25,029 |
2,123 |
應付帳款–關係人淨額 |
195 |
12,052 |
10,057 |
2,115 |
12,426 |
897 |
應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
應付費用 |
9,994 |
11,590 |
11,868 |
13,889 |
19,491 |
14,372 |
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 |
2,362 |
4,088 |
2,301 |
1,004 |
6,279 |
3,208 |
長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
其他負債 |
7,837 |
469 |
3,297 |
2,869 |
2,544 |
2,002 |
負債總額 |
33,099 |
46,349 |
76,052 |
37,518 |
89,947 |
43,527 |
股本 |
350,000 |
350,000 |
350,000 |
350,000 |
350,000 |
210,000 |
普通股股本 |
350,000 |
350,000 |
350,000 |
350,000 |
350,000 |
210,000 |
股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
資本公積 |
30 |
- - |
- - |
- - |
- - |
- - |
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 |
70 |
169 |
|
|
|
|
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 |
236,172 |
239,970 |
209,202 |
185,654 |
191,063 |
202,544 |
|
|
|