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 |
89 |
93 |
| 營業收入 |
- - |
172,136 |
748,191 |
813,710 |
170,644 |
1,153,679 |
| 營業成本 |
- - |
186,578 |
662,744 |
720,862 |
184,504 |
1,003,185 |
| 營業毛利損 |
- - |
-14,442 |
85,447 |
92,848 |
-13,860 |
150,494 |
| 營業費用 |
- - |
45,134 |
59,555 |
70,158 |
33,806 |
92,101 |
| 營業損益 |
- - |
-59,576 |
25,892 |
22,690 |
-47,666 |
58,393 |
| 營業外收入 |
- - |
9,011 |
7,802 |
14,051 |
- - |
21,811 |
| 營業外支出 |
- - |
34,695 |
22,708 |
24,891 |
- - |
28,056 |
| 稅前損益 |
- - |
-85,260 |
10,986 |
11,850 |
-50,151 |
52,148 |
| 所得稅費用利益 |
- - |
-11,925 |
-12,389 |
-3,767 |
-7,167 |
9,026 |
| 稅後損益 |
- - |
-73,335 |
23,375 |
15,617 |
-42,984 |
43,122 |
| 期末股本 |
- - |
168,800 |
158,160 |
158,160 |
138,800 |
188,160 |
| 普通股每股盈餘 |
- - |
-6.670 |
1.710 |
0.990 |
-6.710 |
2.440 |
| 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 |
|
89 |
90 |
91 |
92 |
93 |
| 流動資產 |
- - |
197,794 |
118,069 |
329,573 |
343,943 |
468,889 |
| 現金及約當現金 |
- - |
- - |
2,458 |
27,174 |
21,616 |
17,397 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
763 |
23,852 |
13,730 |
3,816 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
5,773 |
106,688 |
127,074 |
225,868 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
4,790 |
9,521 |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
80,920 |
129,723 |
122,202 |
160,206 |
| 預付款項 |
- - |
- - |
5,990.000 |
6,831.000 |
11,659.000 |
7,309.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
17,375.000 |
25,784.000 |
39,767.000 |
46,268.000 |
| 基金及長期投資 |
- - |
- - |
- - |
31,248 |
45,801 |
75,594 |
| 長期投資 |
- - |
- - |
- - |
31,248 |
45,801 |
75,594 |
| 固定資產 |
- - |
66,119 |
59,640 |
71,716 |
66,791 |
61,153 |
| 無形資產 |
- - |
15,000 |
11,400 |
7,800 |
4,200 |
600 |
| 其他資產 |
- - |
11,576 |
16,053 |
33,212 |
33,816 |
32,366 |
| 存出保證金 |
- - |
- - |
933 |
5,310 |
3,713 |
9,112 |
| 遞延費用 |
- - |
- - |
2,371 |
738 |
1,763 |
4,453 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
28,340 |
16,740 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
2,061 |
| 資產總額 |
- - |
290,489 |
205,162 |
473,549 |
494,551 |
638,602 |
| 負債及股東權益總額 |
- - |
290,489 |
205,162 |
473,549 |
494,551 |
638,602 |
| 流動負債 |
- - |
163,726 |
116,748 |
315,445 |
318,675 |
361,086 |
| 短期借款 |
- - |
- - |
34,053 |
57,931 |
110,166 |
151,963 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
29,918 |
| 應付票據 |
- - |
- - |
20,321 |
57,911 |
72,750 |
31,556 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
40,158 |
153,825 |
96,520 |
101,444 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
929 |
| 應付費用 |
- - |
- - |
10,808 |
23,046 |
19,061 |
26,138 |
| 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 |
- - |
- - |
7,011 |
15,861 |
7,278 |
4,687 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
4,397 |
6,871 |
12,900 |
14,451 |
| 長期負債 |
- - |
14,827 |
7,015 |
7,125 |
5,001 |
- - |
| 長期借款 |
- - |
14,827 |
7,015 |
2,652 |
5,001 |
20,000 |
| 其他負債 |
- - |
- - |
18,603 |
9,680 |
14,914 |
18,352 |
| 負債總額 |
- - |
184,358 |
142,366 |
332,250 |
338,590 |
399,438 |
| 股本 |
- - |
138,800 |
168,800 |
158,160 |
158,160 |
188,160 |
| 普通股股本 |
- - |
138,800 |
168,800 |
158,160 |
158,160 |
188,160 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
10,320 |
25,320 |
25,320 |
15,000 |
| 保留盈餘 |
- - |
|
|
|
|
41,159 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未提撥保留盈餘 |
- - |
|
|
|
|
41,159 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
128 |
|
|
| 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 |
- - |
106,131 |
62,796 |
141,299 |
155,961 |
239,164 |
|
| |
|
