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 |
217,583 |
364,534 |
162,245 |
462,386 |
321,709 |
272,394 |
| 營業成本 |
140,834 |
238,550 |
104,039 |
291,995 |
214,987 |
174,578 |
| 營業毛利損 |
76,749 |
125,984 |
58,206 |
170,391 |
106,722 |
97,816 |
| 營業費用 |
45,319 |
66,564 |
54,482 |
78,619 |
75,466 |
78,322 |
| 營業損益 |
31,430 |
59,420 |
-12,747 |
68,057 |
35,678 |
5,533 |
| 營業外收入 |
3,069 |
6,922 |
5,244 |
6,193 |
13,854 |
7,601 |
| 營業外支出 |
4,311 |
15,186 |
10,408 |
40,706 |
31,158 |
26,184 |
| 稅前損益 |
30,188 |
51,156 |
-17,911 |
33,544 |
18,374 |
-13,050 |
| 所得稅費用利益 |
6,814 |
13,237 |
-1,288 |
-3,283 |
8,486 |
488 |
| 稅後損益 |
23,374 |
37,919 |
-16,623 |
36,827 |
9,888 |
-13,538 |
| 期末股本 |
160,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.570 |
2.200 |
-0.820 |
- - |
0.410 |
-0.390 |
| 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 |
244,723 |
208,037 |
157,948 |
275,562 |
255,332 |
440,088 |
| 現金及約當現金 |
- - |
74,305 |
45,348 |
85,507 |
72,916 |
141,939 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
5 |
52 |
744 |
289 |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
56,260 |
35,259 |
66,881 |
78,341 |
132,294 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
1,996 |
64,926 |
40,891 |
523 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
43,881 |
67,771 |
49,220 |
47,661 |
94,190 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
29,698.000 |
7,522.000 |
8,284.000 |
15,234.000 |
71,142.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
122,186 |
133,907 |
81,992 |
85,532 |
72,760 |
323,024 |
| 無形資產 |
- - |
- - |
201 |
192 |
- - |
- - |
| 其他資產 |
12,075 |
18,291 |
59,576 |
60,604 |
74,345 |
71,295 |
| 存出保證金 |
- - |
1,441 |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
461 |
3,358 |
6,465 |
6,069 |
8,045 |
| 其他資產–其它 |
- - |
1,288 |
1,554 |
1,087 |
2,001 |
11,630 |
| 資產總額 |
378,684 |
360,235 |
372,593 |
464,649 |
458,124 |
834,407 |
| 負債及股東權益總額 |
378,984 |
360,235 |
372,593 |
464,649 |
458,124 |
834,407 |
| 流動負債 |
191,829 |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
30,000 |
58,000 |
38,000 |
55,000 |
179,895 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
95 |
371 |
4,296 |
2,102 |
7,755 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
50,356 |
41,335 |
55,919 |
33,555 |
122,135 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
11,501 |
12,548 |
7,957 |
1,367 |
3,146 |
| 應付費用 |
- - |
22,654 |
12,038 |
25,560 |
12,895 |
35,665 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
10,483 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
6,480 |
6,665 |
14,860 |
| 預收款項 |
- - |
- - |
- - |
- - |
16,636 |
7,600 |
| 其他流動負債 |
- - |
20,056 |
2,607 |
8,770 |
8,687 |
2,946 |
| 長期負債 |
- - |
- - |
- - |
13,520 |
6,855 |
6,879 |
| 長期借款 |
- - |
- - |
- - |
13,520 |
6,855 |
6,879 |
| 其他負債 |
- - |
500 |
15,347 |
36,770 |
33,135 |
300 |
| 負債總額 |
191,829 |
135,162 |
142,246 |
197,272 |
176,897 |
391,664 |
| 股本 |
160,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
160,000 |
172,000 |
219,200 |
221,985 |
243,457 |
391,457 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
4,000 |
4,000 |
7,294 |
7,816 |
9,039 |
39,380 |
| 保留盈餘 |
6,800 |
49,073 |
6,650 |
43,477 |
31,166 |
17,628 |
| 法定盈餘公積 |
2,017 |
4,354 |
8,146 |
6,650 |
10,332 |
11,321 |
| 未提撥保留盈餘 |
- - |
44,719 |
|
36,827 |
20,834 |
6,307 |
| 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 |
187,155 |
225,073 |
230,347 |
267,377 |
281,227 |
442,743 |
|
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