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 |
432,890 |
387,933 |
403,398 |
548,083 |
611,177 |
910,591 |
| 營業成本 |
411,450 |
323,932 |
329,389 |
421,506 |
526,275 |
774,690 |
| 營業毛利損 |
21,440 |
64,001 |
74,009 |
126,577 |
84,902 |
135,901 |
| 營業費用 |
66,894 |
60,939 |
56,512 |
72,182 |
70,008 |
87,240 |
| 營業損益 |
-46,231 |
3,279 |
17,406 |
54,399 |
15,309 |
48,718 |
| 營業外收入 |
44,957 |
12,142 |
1,948 |
8,664 |
26,468 |
54,614 |
| 營業外支出 |
28,268 |
8,354 |
12,443 |
22,955 |
8,710 |
21,207 |
| 稅前損益 |
-29,542 |
7,067 |
6,911 |
40,108 |
33,067 |
82,125 |
| 所得稅費用利益 |
- - |
- - |
4,910 |
3,324 |
3,658 |
9,762 |
| 稅後損益 |
-29,542 |
7,067 |
2,001 |
36,784 |
29,409 |
72,363 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-0.850 |
0.200 |
0.060 |
- - |
1.000 |
2.450 |
| 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 |
329,752 |
263,531 |
323,304 |
395,623 |
423,614 |
586,199 |
| 現金及約當現金 |
11,713 |
9,115 |
14,492 |
44,179 |
24,751 |
54,826 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
15,925 |
18,423 |
16,187 |
30,995 |
21,419 |
23,255 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
141,091 |
91,311 |
156,693 |
157,636 |
235,954 |
350,765 |
| 應收帳款–關係人淨額 |
827 |
34 |
6,786 |
6,827 |
1,757 |
- - |
| 其他應收款項 |
1,295 |
- - |
- - |
- - |
- - |
1,383 |
| 其他應收款項–關係人 |
94,039 |
87,183 |
86,956 |
82,805 |
47,254 |
- - |
| 存貨 |
43,578 |
46,742 |
32,895 |
45,496 |
79,219 |
139,666 |
| 預付款項 |
17,718.000 |
6,658.000 |
2,576.000 |
18,355.000 |
6,999.000 |
1,692.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
3,566.000 |
4,065.000 |
6,719.000 |
9,330.000 |
6,261.000 |
14,612.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
178,333 |
168,634 |
161,386 |
204,001 |
307,491 |
444,288 |
| 無形資產 |
3,077 |
2,307 |
1,530 |
2,650 |
1,866 |
1,362 |
| 其他資產 |
14,112 |
15,360 |
13,157 |
5,801 |
9,132 |
10,387 |
| 存出保證金 |
8 |
1,608 |
3,221 |
22 |
52 |
2,284 |
| 遞延費用 |
561 |
209 |
17 |
- - |
- - |
- - |
| 遞延所得稅資產 |
13,543 |
13,543 |
8,419 |
2,778 |
2,594 |
- - |
| 其他資產–其它 |
- - |
- - |
1,500 |
3,001 |
6,486 |
8,103 |
| 資產總額 |
525,274 |
449,832 |
499,377 |
615,621 |
795,979 |
1,042,236 |
| 負債及股東權益總額 |
525,274 |
449,832 |
499,377 |
615,621 |
795,979 |
1,042,236 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
63,363 |
40,000 |
42,770 |
47,000 |
49,057 |
63,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
36,878 |
25,227 |
16,884 |
13,857 |
10,925 |
8,292 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
3,562 |
| 應付帳款 |
58,680 |
53,352 |
69,048 |
74,517 |
97,206 |
104,123 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
10 |
10 |
- - |
- - |
20 |
7,081 |
| 應付費用 |
43,955 |
21,817 |
29,194 |
36,121 |
35,672 |
97,562 |
| 其他應付款項–關係人 |
218 |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
536 |
14,827 |
32,194 |
52,413 |
87,100 |
103,374 |
| 一年或一營業週期內到期長期負債 |
21,108 |
17,898 |
30,151 |
41,933 |
80,382 |
101,690 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
20,634 |
404 |
1,682 |
1,337 |
1,612 |
25,166 |
| 長期負債 |
34,670 |
23,242 |
21,991 |
54,714 |
109,363 |
134,622 |
| 長期借款 |
34,670 |
19,325 |
20,051 |
54,714 |
109,363 |
134,622 |
| 其他負債 |
7,502 |
8,519 |
8,918 |
10,945 |
12,351 |
12,892 |
| 負債總額 |
287,554 |
205,296 |
252,832 |
332,837 |
483,688 |
661,364 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
346,592 |
346,592 |
346,592 |
295,000 |
295,000 |
295,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
|
|
|
|
19,614 |
91,024 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
1,961 |
| 未提撥保留盈餘 |
|
|
|
|
19,614 |
89,063 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
|
|
|
|
677 |
|
| 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 |
237,720 |
244,536 |
246,545 |
282,784 |
312,291 |
380,872 |
|
| |
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