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 |
89 |
88 |
87 |
92 |
93 |
94 |
| 營業收入 |
207,423 |
123,097 |
63,607 |
210,430 |
215,156 |
211,195 |
| 營業成本 |
130,345 |
99,577 |
80,174 |
107,019 |
98,354 |
90,438 |
| 營業毛利損 |
77,078 |
23,520 |
-16,567 |
103,411 |
116,802 |
120,757 |
| 營業費用 |
97,801 |
63,170 |
70,324 |
97,001 |
107,602 |
114,362 |
| 營業損益 |
-20,723 |
-39,650 |
-86,891 |
6,410 |
9,200 |
6,395 |
| 營業外收入 |
2,710 |
3,008 |
- - |
954 |
1,762 |
1,137 |
| 營業外支出 |
1,099 |
78 |
- - |
17,188 |
11,559 |
3,576 |
| 稅前損益 |
-19,112 |
-36,720 |
-81,281 |
-9,824 |
-597 |
3,956 |
| 所得稅費用利益 |
-6,915 |
- - |
15 |
- - |
-2,181 |
1,983 |
| 稅後損益 |
-12,197 |
-36,720 |
-81,296 |
-9,824 |
1,584 |
1,973 |
| 期末股本 |
248,000 |
198,000 |
198,000 |
- - |
298,000 |
298,000 |
| 普通股每股盈餘 |
-0.550 |
-1.850 |
-6.050 |
- - |
- - |
- - |
| 簡單每股盈餘 |
- - |
- - |
- - |
-0.330 |
0.050 |
0.070 |
| 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 |
89 |
90 |
91 |
92 |
93 |
94 |
| 流動資產 |
106,384 |
116,884 |
91,608 |
112,839 |
98,889 |
111,320 |
| 現金及約當現金 |
16,130 |
78,547 |
11,430 |
18,955 |
24,580 |
68,506 |
| 短期投資 |
38,504 |
1,000 |
22,595 |
43,714 |
26,020 |
- - |
| 應收票據淨額 |
6,587 |
2,063 |
4,119 |
3,914 |
2,768 |
2,060 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
40,762 |
24,195 |
24,612 |
27,155 |
26,192 |
24,165 |
| 應收帳款–關係人淨額 |
- - |
3,887 |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
12,170 |
16,994 |
- - |
12,946 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
4,401.000 |
3,852.000 |
- - |
2,107.000 |
19,329.000 |
3,643.000 |
| 基金及長期投資 |
6,272 |
27,984 |
29,635 |
12,165 |
9,289 |
6,845 |
| 長期投資 |
6,272 |
27,984 |
29,635 |
12,165 |
9,289 |
6,845 |
| 固定資產 |
64,521 |
94,468 |
92,330 |
88,087 |
85,940 |
84,206 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
14,425 |
22,849 |
19,893 |
17,918 |
15,252 |
13,608 |
| 存出保證金 |
2,121 |
1,586 |
- - |
1,586 |
1,660 |
1,238 |
| 遞延費用 |
5,377 |
13,793 |
- - |
9,177 |
7,468 |
6,380 |
| 遞延所得稅資產 |
- - |
- - |
- - |
6,927 |
5,990 |
5,990 |
| 其他資產–其它 |
- - |
- - |
- - |
228 |
134 |
- - |
| 資產總額 |
191,602 |
262,185 |
233,466 |
231,009 |
209,370 |
215,979 |
| 負債及股東權益總額 |
191,602 |
262,185 |
233,466 |
231,009 |
209,370 |
215,979 |
| 流動負債 |
67,310 |
91,935 |
98,632 |
104,862 |
72,792 |
77,647 |
| 短期借款 |
- - |
- - |
30,000 |
30,000 |
- - |
- - |
| 應付短期票券 |
- - |
29,899 |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
983 |
| 應付費用 |
- - |
31,254 |
30,402 |
33,406 |
31,102 |
28,626 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
26,221 |
27,379 |
34,901 |
38,350 |
37,042 |
45,239 |
| 其他流動負債 |
3,815 |
3,403 |
3,329 |
3,106 |
4,648 |
2,799 |
| 長期負債 |
6,251 |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
6,251 |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
2,622 |
5,511 |
7,425 |
8,977 |
9,861 |
9,220 |
| 負債總額 |
76,183 |
97,446 |
106,057 |
113,839 |
82,653 |
86,867 |
| 股本 |
248,000 |
345,500 |
298,000 |
298,000 |
298,000 |
298,000 |
| 普通股股本 |
248,000 |
345,500 |
298,000 |
298,000 |
298,000 |
298,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
50,000 |
50,000 |
58,178 |
8,178 |
| 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 |
- - |
- - |
- - |
|
|
102 |
| 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 |
115,419 |
164,739 |
127,409 |
117,170 |
126,717 |
129,112 |
|
| |
|
