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 |
93 |
97 |
96 |
95 |
94 |
98 |
| 營業收入 |
442,549 |
346,206 |
438,029 |
508,671 |
494,192 |
351,451 |
| 營業成本 |
327,462 |
211,472 |
303,667 |
392,172 |
377,029 |
198,787 |
| 營業毛利損 |
115,087 |
134,734 |
134,362 |
116,499 |
117,163 |
152,664 |
| 營業費用 |
113,394 |
96,794 |
92,680 |
84,806 |
94,401 |
103,429 |
| 營業損益 |
1,693 |
37,940 |
41,682 |
31,693 |
22,762 |
49,235 |
| 營業外收入 |
19,960 |
8,515 |
8,290 |
22,031 |
9,685 |
4,235 |
| 營業外支出 |
15,708 |
2,172 |
33,953 |
84,268 |
317,414 |
1,857 |
| 稅前損益 |
5,945 |
44,283 |
16,019 |
-30,544 |
-284,967 |
51,613 |
| 所得稅費用利益 |
- - |
- - |
- - |
- - |
-270 |
- - |
| 稅後損益 |
5,945 |
44,283 |
16,019 |
-30,544 |
-284,697 |
51,613 |
| 期末股本 |
576,000 |
320,000 |
320,000 |
576,000 |
576,000 |
- - |
| 普通股每股盈餘 |
- - |
1.380 |
0.500 |
-0.530 |
-4.950 |
1.610 |
| 簡單每股盈餘 |
0.100 |
- - |
- - |
- - |
- - |
- - |
| 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 |
93 |
94 |
95 |
96 |
97 |
98 |
| 流動資產 |
- - |
418,511 |
378,082 |
364,965 |
347,542 |
426,735 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
- - |
208,156 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
2,399 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
85,666 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
88,462 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
42,052.000 |
| 基金及長期投資 |
- - |
32,829 |
33,829 |
17,756 |
14,063 |
- - |
| 長期投資 |
- - |
32,829 |
33,829 |
17,756 |
14,063 |
- - |
| 固定資產 |
- - |
34,502 |
30,536 |
30,298 |
76,725 |
76,940 |
| 無形資產 |
- - |
102 |
- - |
141 |
122 |
- - |
| 其他資產 |
- - |
1,042 |
1,176 |
1,175 |
590 |
2,216 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
394 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
1,822 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
486,986 |
443,623 |
414,335 |
439,042 |
524,812 |
| 負債及股東權益總額 |
- - |
486,986 |
443,623 |
414,335 |
439,042 |
524,812 |
| 流動負債 |
- - |
125,249 |
132,359 |
98,520 |
74,946 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
37,311 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
20,316 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
6,038 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
1,966 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
42,996 |
| 長期負債 |
- - |
48,727 |
26,863 |
11,181 |
26,897 |
24,861 |
| 長期借款 |
- - |
48,727 |
26,863 |
11,181 |
26,897 |
24,861 |
| 其他負債 |
- - |
37,062 |
4,937 |
4,773 |
4,829 |
2,483 |
| 負債總額 |
- - |
211,038 |
164,159 |
114,474 |
106,672 |
135,971 |
| 股本 |
- - |
576,000 |
576,000 |
320,000 |
320,000 |
- - |
| 普通股股本 |
- - |
576,000 |
576,000 |
320,000 |
320,000 |
320,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
4,664 |
4,664 |
- - |
- - |
- - |
| 保留盈餘 |
- - |
|
|
|
1,800 |
53,413 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
1,140 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
- - |
52,273 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
7,271 |
8,366 |
8,366 |
8,366 |
8,366 |
| 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 |
- - |
275,948 |
279,464 |
299,861 |
332,370 |
388,841 |
|
| |
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