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 |
50,940 |
31,956 |
58,116 |
183,563 |
203,490 |
131,462 |
| 營業成本 |
28,673 |
25,648 |
30,987 |
102,023 |
66,005 |
54,410 |
| 營業毛利損 |
22,267 |
6,308 |
27,129 |
81,540 |
137,485 |
77,052 |
| 營業費用 |
40,130 |
51,506 |
62,058 |
83,268 |
85,067 |
90,892 |
| 營業損益 |
-17,863 |
-45,198 |
-34,929 |
-5,241 |
38,157 |
-12,713 |
| 營業外收入 |
2,372 |
27,791 |
2,941 |
4,740 |
7,629 |
10,261 |
| 營業外支出 |
4,031 |
8,612 |
18,741 |
35,419 |
14,943 |
24,956 |
| 稅前損益 |
-19,522 |
-26,019 |
-50,729 |
-35,920 |
30,843 |
-27,408 |
| 所得稅費用利益 |
825 |
828 |
265 |
11,372 |
- - |
- - |
| 稅後損益 |
-20,347 |
-26,847 |
-50,994 |
-47,292 |
30,843 |
-27,408 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-0.630 |
-0.670 |
-1.160 |
- - |
0.660 |
-0.580 |
| 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 |
80,757 |
331,668 |
174,673 |
220,277 |
297,264 |
180,247 |
| 現金及約當現金 |
15,518 |
221,789 |
57,092 |
73,383 |
190,701 |
60,883 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
1,663 |
- - |
72 |
223 |
269 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
617 |
| 應收帳款淨額 |
6,855 |
13,556 |
6,135 |
18,801 |
15,986 |
3,292 |
| 應收帳款–關係人淨額 |
10 |
- - |
899 |
779 |
93 |
7,714 |
| 其他應收款項 |
730 |
738 |
310 |
927 |
547 |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
51,026 |
80,825 |
90,945 |
122,681 |
84,619 |
100,507 |
| 預付款項 |
74.000 |
6,419.000 |
15,090.000 |
453.000 |
3,397.000 |
- - |
| 預付費用 |
3,852.000 |
2,731.000 |
1,963.000 |
1,139.000 |
1,698.000 |
- - |
| 其他流動資產 |
2,692.000 |
3,947.000 |
2,239.000 |
2,042.000 |
- - |
6,257.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
99,105 |
206,836 |
320,635 |
324,352 |
319,416 |
321,045 |
| 無形資產 |
3,233 |
3,825 |
6,912 |
6,435 |
12,275 |
19,013 |
| 其他資產 |
12,385 |
14,792 |
15,838 |
14,758 |
5,314 |
1,781 |
| 存出保證金 |
1,700 |
5,607 |
6,046 |
5,322 |
5,314 |
1,781 |
| 遞延費用 |
83 |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
10,602 |
8,541 |
9,534 |
9,436 |
- - |
- - |
| 其他資產–其它 |
- - |
644 |
258 |
- - |
- - |
- - |
| 資產總額 |
196,029 |
557,121 |
688,997 |
725,674 |
777,156 |
833,982 |
| 負債及股東權益總額 |
196,029 |
557,121 |
688,997 |
725,674 |
777,156 |
833,982 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
9,000 |
43,788 |
- - |
- - |
20,000 |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
7,286 |
6,326 |
1,143 |
2,639 |
3,546 |
6,437 |
| 應付票據–關係人淨額 |
60 |
4,803 |
30 |
- - |
- - |
- - |
| 應付帳款 |
3,446 |
4,779 |
4,226 |
513 |
2,820 |
5,077 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
5,384 |
6,074 |
10,151 |
8,209 |
13,850 |
14,496 |
| 其他應付款項–關係人 |
- - |
53,987 |
25,764 |
2,567 |
2,567 |
- - |
| 其他應付款項 |
407 |
170 |
3,962 |
3,203 |
5,820 |
- - |
| 一年或一營業週期內到期長期負債 |
1,200 |
3,577 |
386 |
7,449 |
5,955 |
6,592 |
| 預收款項 |
56 |
53 |
53 |
908 |
2,627 |
- - |
| 其他流動負債 |
166 |
193 |
185 |
140 |
238 |
111,625 |
| 長期負債 |
41,600 |
38,023 |
100,225 |
178,776 |
179,567 |
178,405 |
| 長期借款 |
41,600 |
38,023 |
100,000 |
178,776 |
179,239 |
178,405 |
| 其他負債 |
1,858 |
1,882 |
2,644 |
2,085 |
67,677 |
5,587 |
| 負債總額 |
70,463 |
163,655 |
148,769 |
206,489 |
304,667 |
328,900 |
| 股本 |
295,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
295,000 |
325,000 |
430,000 |
462,560 |
463,560 |
464,210 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
60,000 |
324,000 |
324,000 |
324,111 |
325,677 |
| 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 |
|
- - |
- - |
- - |
- - |
- - |
| 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 |
125,566 |
393,466 |
540,228 |
519,185 |
472,489 |
505,082 |
|
| |
|
