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 |
162,326 |
157,481 |
149,511 |
- - |
158,640 |
153,512 |
| 營業成本 |
134,122 |
133,853 |
131,741 |
138,010 |
139,241 |
136,976 |
| 營業毛利損 |
28,204 |
23,628 |
17,770 |
21,250 |
19,399 |
16,536 |
| 營業費用 |
14,025 |
13,085 |
14,529 |
13,395 |
11,912 |
11,530 |
| 營業損益 |
14,179 |
10,543 |
3,241 |
7,855 |
7,487 |
5,006 |
| 營業外收入 |
12,034 |
14,149 |
11,732 |
12,216 |
16,431 |
18,427 |
| 營業外支出 |
124,664 |
3,851 |
- - |
69 |
248,267 |
- - |
| 稅前損益 |
-98,451 |
20,841 |
14,973 |
20,002 |
-224,349 |
23,433 |
| 所得稅費用利益 |
- - |
-2 |
- - |
- - |
- - |
-10 |
| 稅後損益 |
-98,451 |
20,843 |
14,973 |
20,002 |
-224,349 |
23,443 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-0.590 |
0.120 |
0.090 |
- - |
-1.340 |
0.140 |
| 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 |
200,248 |
282,567 |
279,892 |
178,125 |
168,381 |
196,717 |
| 現金及約當現金 |
159,158 |
223,097 |
272,449 |
167,603 |
156,604 |
185,838 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
612 |
137 |
71 |
516 |
429 |
191 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
6,723 |
6,246 |
4,696 |
3,011 |
4,877 |
5,105 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
1,340 |
666 |
824 |
4,121 |
4,392 |
4,296 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
1,241 |
1,516 |
1,358 |
1,269 |
757 |
216 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
869.000 |
879.000 |
494.000 |
1,605.000 |
1,322.000 |
1,071.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
3,271,664 |
3,122,746 |
3,098,509 |
3,246,762 |
3,287,576 |
3,020,233 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
6,734 |
6,265 |
6,404 |
6,536 |
6,881 |
5,768 |
| 存出保證金 |
- - |
15 |
15 |
15 |
15 |
15 |
| 遞延費用 |
- - |
4,396 |
4,416 |
4,652 |
5,356 |
4,287 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
1,854 |
1,973 |
1,869 |
1,510 |
1,466 |
| 資產總額 |
3,478,646 |
3,411,578 |
3,384,805 |
3,431,423 |
3,462,838 |
3,222,718 |
| 負債及股東權益總額 |
3,478,646 |
3,411,578 |
3,384,805 |
3,431,423 |
3,462,838 |
3,222,718 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
2,714 |
3,040 |
4,047 |
3,279 |
3,461 |
9,605 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
588 |
936 |
898 |
551 |
775 |
497 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
14,638 |
16,328 |
13,485 |
14,271 |
17,750 |
12,846 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
2,865 |
2,865 |
2,865 |
2,865 |
2,865 |
2,865 |
| 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 |
3,021 |
9,800 |
4,871 |
8,487 |
5,227 |
5,738 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
2,097,019 |
2,119,259 |
2,083,556 |
2,112,469 |
2,123,369 |
2,101,975 |
| 負債總額 |
2,120,845 |
2,152,228 |
2,109,722 |
2,141,922 |
2,153,447 |
2,133,526 |
| 股本 |
1,680,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
1,680,000 |
1,680,000 |
1,680,000 |
1,680,000 |
1,680,000 |
1,680,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
|
|
|
|
|
|
| 法定盈餘公積 |
35 |
35 |
35 |
35 |
35 |
35 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
1,357,801 |
1,259,350 |
1,275,083 |
1,289,501 |
1,309,391 |
1,089,192 |
|
| |
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