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 |
174,887 |
176,480 |
166,414 |
218,095 |
302,262 |
315,829 |
| 營業成本 |
114,425 |
108,385 |
96,584 |
115,413 |
132,441 |
134,211 |
| 營業毛利損 |
60,462 |
68,095 |
69,830 |
102,682 |
169,821 |
181,618 |
| 營業費用 |
76,291 |
72,896 |
63,770 |
84,147 |
105,145 |
100,881 |
| 營業損益 |
-15,829 |
-4,801 |
6,060 |
18,535 |
64,676 |
80,737 |
| 營業外收入 |
1,627 |
909 |
1,857 |
2,967 |
2,378 |
3,355 |
| 營業外支出 |
4,093 |
1,792 |
203 |
2,670 |
368 |
1,820 |
| 稅前損益 |
-18,295 |
-5,684 |
7,714 |
18,832 |
66,686 |
82,272 |
| 所得稅費用利益 |
-931 |
406 |
1,558 |
3,475 |
6,356 |
3,659 |
| 稅後損益 |
-17,364 |
-6,090 |
6,156 |
15,357 |
60,330 |
78,613 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-1.800 |
-0.630 |
0.800 |
- - |
5.640 |
5.970 |
| 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 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
133,096 |
133,096 |
121,077 |
128,582 |
145,766 |
262,494 |
| 現金及約當現金 |
27,144 |
27,144 |
40,078 |
62,633 |
88,688 |
181,349 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
31,073 |
31,073 |
33,617 |
31,979 |
53,314 |
66,085 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
2,880 |
2,880 |
599 |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
71,984.000 |
71,984.000 |
46,011.000 |
33,404.000 |
3,571.000 |
14,600.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
15.000 |
15.000 |
772.000 |
566.000 |
193.000 |
460.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
8,375 |
8,375 |
6,216 |
3,381 |
2,681 |
2,955 |
| 無形資產 |
- - |
- - |
- - |
2,712 |
1,109 |
2,065 |
| 其他資產 |
8,441 |
8,441 |
11,024 |
4,842 |
2,327 |
2,351 |
| 存出保證金 |
909 |
909 |
909 |
909 |
909 |
910 |
| 遞延費用 |
1,910 |
1,910 |
5,102 |
- - |
- - |
- - |
| 遞延所得稅資產 |
4,858 |
4,858 |
3,746 |
2,540 |
- - |
- - |
| 其他資產–其它 |
764 |
764 |
1,267 |
1,393 |
1,418 |
1,441 |
| 資產總額 |
153,519 |
153,519 |
140,375 |
142,491 |
151,883 |
269,865 |
| 負債及股東權益總額 |
153,519 |
153,519 |
140,375 |
142,491 |
151,883 |
269,865 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
635 |
635 |
9,992 |
2,484 |
1,293 |
2,687 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
31,782 |
31,782 |
16,323 |
21,853 |
12,049 |
44,842 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
484 |
484 |
- - |
- - |
160 |
6,026 |
| 應付費用 |
11,257 |
11,257 |
10,368 |
8,443 |
13,082 |
29,642 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
968 |
968 |
1,299 |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
1,243 |
1,823 |
2,071 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
- - |
- - |
- - |
250 |
| 負債總額 |
45,126 |
45,126 |
37,982 |
34,023 |
28,407 |
85,518 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
96,372 |
96,372 |
96,372 |
96,372 |
96,372 |
108,689 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
20,000 |
20,000 |
11,284 |
11,284 |
11,284 |
12,036 |
| 保留盈餘 |
|
|
|
66 |
15,423 |
63,225 |
| 法定盈餘公積 |
3,867 |
3,867 |
- - |
- - |
6 |
1,541 |
| 未提撥保留盈餘 |
|
|
|
66 |
15,417 |
61,684 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
737 |
737 |
827 |
746 |
397 |
397 |
| 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 |
108,393 |
108,393 |
102,393 |
108,468 |
123,476 |
184,347 |
|
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