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 |
118,390 |
121,875 |
118,184 |
125,442 |
123,528 |
124,441 |
| 營業成本 |
65,624 |
68,635 |
73,410 |
59,370 |
54,182 |
48,547 |
| 營業毛利損 |
52,766 |
53,240 |
44,774 |
66,072 |
69,346 |
75,894 |
| 營業費用 |
62,480 |
61,874 |
58,689 |
61,384 |
80,177 |
81,152 |
| 營業損益 |
-9,365 |
-8,417 |
-13,670 |
5,014 |
-10,768 |
-5,476 |
| 營業外收入 |
4,813 |
14,351 |
7,734 |
6,412 |
18,460 |
21,090 |
| 營業外支出 |
2,885 |
9,020 |
838 |
4,480 |
189 |
743 |
| 稅前損益 |
-7,437 |
-3,086 |
-6,774 |
6,946 |
7,503 |
14,871 |
| 所得稅費用利益 |
- - |
2,000 |
- - |
- - |
- - |
- - |
| 稅後損益 |
-7,437 |
-5,086 |
-6,774 |
6,946 |
7,503 |
14,871 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-0.430 |
-0.240 |
-0.270 |
- - |
0.300 |
0.590 |
| 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 |
51,868 |
108,166 |
99,361 |
80,207 |
75,536 |
112,073 |
| 現金及約當現金 |
12,970 |
63,089 |
47,029 |
30,050 |
21,750 |
43,589 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
242 |
4,930 |
4,339 |
4,892 |
6,317 |
4,276 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
12,827 |
14,346 |
18,252 |
14,659 |
21,945 |
37,196 |
| 應收帳款–關係人淨額 |
5,027 |
871 |
1,292 |
1,247 |
1,580 |
- - |
| 其他應收款項 |
70 |
208 |
3,637 |
2,010 |
1,883 |
186 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
17 |
5,280 |
6 |
| 存貨 |
20,277 |
23,829 |
22,237 |
22,477 |
14,671 |
20,820 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
455.000 |
893.000 |
2,575.000 |
4,855.000 |
2,110.000 |
6,000.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
36,265 |
30,601 |
36,296 |
40,055 |
41,680 |
66,190 |
| 無形資產 |
1,254 |
2,430 |
3,923 |
4,779 |
6,340 |
24,968 |
| 其他資產 |
2,439 |
499 |
519 |
645 |
780 |
934 |
| 存出保證金 |
439 |
499 |
519 |
645 |
780 |
934 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
2,000 |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
147,382 |
184,694 |
186,161 |
185,130 |
176,485 |
205,720 |
| 負債及股東權益總額 |
147,382 |
184,694 |
186,161 |
185,130 |
176,485 |
205,720 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
10,000 |
10,000 |
10,000 |
7,000 |
7,000 |
2,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
7,964 |
7,719 |
4,656 |
16,139 |
9,450 |
12,390 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
1,893 |
3,402 |
7,311 |
7,015 |
4,263 |
3,729 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
11 |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
4,853 |
4,415 |
8,202 |
4,751 |
5,534 |
19,624 |
| 其他應付款項–關係人 |
579 |
189 |
113 |
267 |
1,550 |
1,694 |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
2,195 |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
1,069 |
986 |
599 |
857 |
1,198 |
1,775 |
| 長期負債 |
4,676 |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
4,676 |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
20,131 |
22,059 |
25,373 |
18,228 |
12,041 |
13,974 |
| 負債總額 |
53,360 |
48,770 |
56,254 |
54,268 |
41,036 |
55,186 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
172,260 |
252,260 |
252,260 |
252,260 |
252,260 |
252,260 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
2,020 |
9,329 |
| 保留盈餘 |
|
|
|
|
|
|
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
436 |
- - |
- - |
- - |
- - |
14 |
| 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 |
94,022 |
135,924 |
129,907 |
130,862 |
135,449 |
150,534 |
|
| |
|
