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 |
346,490 |
278,946 |
238,449 |
408,015 |
269,105 |
351,878 |
| 營業成本 |
283,640 |
250,547 |
206,661 |
362,373 |
233,741 |
289,723 |
| 營業毛利損 |
62,850 |
28,399 |
31,788 |
45,642 |
35,364 |
62,155 |
| 營業費用 |
43,245 |
43,541 |
43,099 |
48,871 |
41,325 |
40,285 |
| 營業損益 |
18,738 |
-12,950 |
-15,093 |
-2,767 |
-9,184 |
23,949 |
| 營業外收入 |
63,857 |
15,291 |
5,031 |
37,281 |
3,518 |
2,160 |
| 營業外支出 |
6,650 |
74,368 |
23,477 |
39,375 |
62,628 |
22,587 |
| 稅前損益 |
75,945 |
-72,027 |
-33,539 |
-4,861 |
-68,294 |
3,522 |
| 所得稅費用利益 |
413 |
1,112 |
- - |
- - |
-2,138 |
1,941 |
| 稅後損益 |
75,532 |
-73,139 |
-33,539 |
-4,861 |
-66,156 |
1,581 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
2.950 |
-2.220 |
-1.020 |
- - |
-2.010 |
0.060 |
| 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 |
251,197 |
191,776 |
200,834 |
183,383 |
167,185 |
601,857 |
| 現金及約當現金 |
17,236 |
39,660 |
20,450 |
14,977 |
13,490 |
35,198 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
2,585 |
3,528 |
6,887 |
3,149 |
1,925 |
11,490 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
112,934 |
65,801 |
47,089 |
62,049 |
47,039 |
409,633 |
| 應收帳款–關係人淨額 |
83,034 |
57,778 |
88,973 |
55,628 |
71,890 |
45 |
| 其他應收款項 |
- - |
- - |
2,800 |
1,982 |
2,439 |
- - |
| 其他應收款項–關係人 |
- - |
164 |
5,254 |
- - |
- - |
- - |
| 存貨 |
20,673 |
15,172 |
19,270 |
27,216 |
13,886 |
105,432 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
14,735.000 |
9,673.000 |
10,111.000 |
18,382.000 |
16,516.000 |
38,611.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
19,524 |
26,358 |
25,038 |
16,336 |
11,723 |
82,393 |
| 無形資產 |
- - |
- - |
671 |
113 |
86 |
328 |
| 其他資產 |
28,358 |
31,556 |
27,141 |
26,805 |
25,418 |
45,022 |
| 存出保證金 |
1,602 |
2,172 |
2,122 |
992 |
972 |
- - |
| 遞延費用 |
1,550 |
1,326 |
1,905 |
1,666 |
859 |
- - |
| 遞延所得稅資產 |
- - |
1,735 |
574 |
1,607 |
1,047 |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
22,482 |
| 資產總額 |
588,491 |
534,107 |
518,227 |
487,668 |
419,846 |
729,600 |
| 負債及股東權益總額 |
588,491 |
534,107 |
518,227 |
487,668 |
419,846 |
729,600 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
44,600 |
63,332 |
89,134 |
66,277 |
92,776 |
155,557 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
20,478 |
22,503 |
40,992 |
17,851 |
25,274 |
25,282 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
26,181 |
5,812 |
20,532 |
69,913 |
20,338 |
131,899 |
| 應付帳款–關係人淨額 |
16,881 |
61,071 |
16,977 |
6,093 |
6,208 |
50,184 |
| 應付所得稅 |
2,836 |
- - |
- - |
- - |
811 |
- - |
| 應付費用 |
23,106 |
10,712 |
11,498 |
11,581 |
9,715 |
55,708 |
| 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 |
3,233 |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
90 |
7,813 |
9,529 |
10,174 |
- - |
| 長期負債 |
1,103 |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
1,103 |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
2,312 |
30 |
- - |
- - |
- - |
1,236 |
| 負債總額 |
140,730 |
163,553 |
187,167 |
181,244 |
165,360 |
420,011 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
275,835 |
329,525 |
329,525 |
329,525 |
329,525 |
312,169 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
86,000 |
86,000 |
27,200 |
- - |
- - |
- - |
| 保留盈餘 |
82,461 |
|
|
|
|
1,581 |
| 法定盈餘公積 |
6,707 |
14,260 |
- - |
- - |
- - |
- - |
| 未提撥保留盈餘 |
75,754 |
|
|
|
|
1,581 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
3,465 |
13,829 |
7,874 |
|
2,317 |
|
| 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 |
447,761 |
370,554 |
331,060 |
306,424 |
254,486 |
309,589 |
|
| |
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