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 |
180,010 |
173,078 |
197,110 |
131,426 |
130,153 |
165,804 |
| 營業成本 |
123,047 |
122,572 |
151,029 |
98,619 |
85,984 |
121,879 |
| 營業毛利損 |
56,963 |
50,506 |
46,081 |
32,807 |
44,169 |
43,925 |
| 營業費用 |
85,121 |
71,017 |
53,829 |
51,055 |
44,498 |
40,795 |
| 營業損益 |
-28,158 |
-20,511 |
-7,748 |
-18,248 |
-329 |
3,130 |
| 營業外收入 |
1,790 |
5,066 |
2,556 |
1,553 |
3,524 |
3,427 |
| 營業外支出 |
5,270 |
2,462 |
1,196 |
3,170 |
1,102 |
6,285 |
| 稅前損益 |
-31,638 |
-17,907 |
-6,388 |
-19,865 |
2,093 |
272 |
| 所得稅費用利益 |
12,305 |
8,932 |
5,037 |
- - |
8 |
-45 |
| 稅後損益 |
-43,943 |
-26,839 |
-11,425 |
-19,865 |
2,085 |
317 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-2.310 |
-1.410 |
-0.600 |
- - |
- - |
- - |
| 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 |
182,859 |
119,592 |
121,650 |
97,728 |
73,739 |
292,559 |
| 現金及約當現金 |
26,849 |
16,475 |
28,182 |
14,405 |
20,973 |
18,906 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
11,189 |
664 |
1,145 |
487 |
1,032 |
5,187 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
62,119 |
33,912 |
39,538 |
47,525 |
19,875 |
88,686 |
| 應收帳款–關係人淨額 |
216 |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
2,760 |
- - |
- - |
- - |
- - |
66,369 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
66,587 |
67,690 |
50,532 |
33,468 |
30,978 |
99,911 |
| 預付款項 |
630.000 |
- - |
- - |
- - |
- - |
12,359.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
1,330.000 |
851.000 |
2,253.000 |
1,843.000 |
881.000 |
1,141.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
67,301 |
63,619 |
55,632 |
52,574 |
52,255 |
50,785 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
37,095 |
24,871 |
15,594 |
11,692 |
6,981 |
3,127 |
| 存出保證金 |
6,973 |
4,649 |
7,318 |
7,644 |
5,429 |
2,349 |
| 遞延費用 |
4,810 |
6,253 |
3,239 |
3,944 |
1,531 |
778 |
| 遞延所得稅資產 |
25,312 |
13,969 |
5,037 |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
104 |
21 |
- - |
| 資產總額 |
291,327 |
212,923 |
195,497 |
161,994 |
132,975 |
431,258 |
| 負債及股東權益總額 |
291,327 |
212,923 |
195,497 |
161,994 |
132,975 |
431,258 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
3,000 |
24,000 |
10,000 |
20,000 |
61,500 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
24,276 |
14,631 |
7,761 |
14,270 |
6,109 |
57,056 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
45,554 |
22,312 |
13,956 |
10,943 |
5,204 |
76,013 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
10,500 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
15,967 |
13,466 |
8,261 |
9,714 |
9,103 |
7,615 |
| 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 |
10,190 |
9,060 |
18,695 |
6,426 |
3,022 |
41,489 |
| 其他流動負債 |
1,013 |
658 |
452 |
523 |
156 |
253 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
12,192 |
11,543 |
11,088 |
10,300 |
9,428 |
4,794 |
| 負債總額 |
109,192 |
74,670 |
84,213 |
62,176 |
53,022 |
259,220 |
| 股本 |
190,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
190,000 |
190,000 |
190,000 |
190,000 |
190,000 |
151,953 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
18,000 |
| 保留盈餘 |
|
|
|
|
|
2,085 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未提撥保留盈餘 |
|
|
|
|
|
2,085 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
26 |
171 |
41 |
- - |
- - |
- - |
| 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 |
182,135 |
138,253 |
111,284 |
99,818 |
79,953 |
172,038 |
|
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