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 |
363,911 |
296,375 |
216,433 |
199,137 |
139,476 |
93,020 |
| 營業成本 |
271,329 |
238,655 |
207,817 |
181,540 |
146,691 |
109,811 |
| 營業毛利損 |
92,582 |
57,720 |
8,616 |
17,597 |
-7,215 |
-16,791 |
| 營業費用 |
40,643 |
40,846 |
37,365 |
51,008 |
42,277 |
36,412 |
| 營業損益 |
51,939 |
16,874 |
-28,749 |
-33,411 |
-49,492 |
-53,203 |
| 營業外收入 |
2,362 |
7,882 |
4,303 |
2,395 |
6,234 |
508 |
| 營業外支出 |
5,502 |
22,292 |
27,984 |
21,186 |
380 |
3,071 |
| 稅前損益 |
48,799 |
2,464 |
-52,430 |
-52,202 |
-43,638 |
-55,766 |
| 所得稅費用利益 |
3,266 |
1,358 |
-3,615 |
-78 |
2,375 |
236 |
| 稅後損益 |
45,533 |
1,106 |
-48,815 |
-52,124 |
-46,013 |
-56,002 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.410 |
0.030 |
-1.410 |
- - |
-1.330 |
-1.610 |
| 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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
174,670 |
253,190 |
225,094 |
197,051 |
185,407 |
139,337 |
| 現金及約當現金 |
34,897 |
87,046 |
110,197 |
120,673 |
86,788 |
67,037 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
18,150 |
18,006 |
15,586 |
2,288 |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
52,537 |
66,590 |
59,725 |
50,148 |
50,306 |
27,594 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
4,553 |
1,396 |
| 其他應收款項 |
- - |
4,496 |
1,251 |
1,515 |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
18,516 |
60,296 |
33,488 |
17,366 |
35,321 |
27,672 |
| 預付款項 |
- - |
15,664.000 |
4,793.000 |
5,008.000 |
4,563.000 |
5,013.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
7,466.000 |
123.000 |
54.000 |
53.000 |
3,247.000 |
1,018.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
157,134 |
140,753 |
129,812 |
115,335 |
103,093 |
91,875 |
| 無形資產 |
- - |
144 |
13,905 |
10,712 |
- - |
- - |
| 其他資產 |
3,062 |
4,624 |
2,413 |
5,008 |
4,073 |
2,221 |
| 存出保證金 |
269 |
101 |
117 |
117 |
89 |
89 |
| 遞延費用 |
2,536 |
4,418 |
2,078 |
429 |
1,002 |
974 |
| 遞延所得稅資產 |
- - |
- - |
- - |
4,420 |
2,830 |
1,140 |
| 其他資產–其它 |
- - |
105 |
218 |
42 |
- - |
- - |
| 資產總額 |
343,663 |
433,524 |
395,252 |
348,623 |
305,200 |
239,566 |
| 負債及股東權益總額 |
343,663 |
433,524 |
395,252 |
348,623 |
305,200 |
239,566 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
5,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
19,611 |
21,364 |
12,342 |
11,230 |
15,658 |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
5,129 |
11,848 |
5,327 |
3,707 |
11,326 |
9,483 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
1,964 |
- - |
- - |
- - |
- - |
| 應付費用 |
17,504 |
19,215 |
17,505 |
15,819 |
14,317 |
14,764 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
1,079 |
1,048 |
885 |
- - |
- - |
| 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 |
1,973 |
383 |
330 |
329 |
850 |
1,582 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
4,084 |
4,644 |
6,939 |
7,340 |
2,782 |
2,465 |
| 負債總額 |
48,301 |
60,497 |
43,491 |
39,310 |
44,933 |
33,294 |
| 股本 |
322,700 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
322,700 |
347,190 |
347,190 |
347,190 |
347,190 |
347,190 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
735 |
735 |
735 |
- - |
- - |
| 保留盈餘 |
|
25,907 |
6,098 |
|
|
|
| 法定盈餘公積 |
- - |
- - |
2,323 |
2,433 |
- - |
- - |
| 未提撥保留盈餘 |
|
23,229 |
2,569 |
|
|
|
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
401 |
1,576 |
1,597 |
1,564 |
- - |
| 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 |
295,362 |
373,027 |
351,761 |
309,313 |
260,267 |
206,272 |
|
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