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 |
90 |
88 |
87 |
91 |
92 |
| 營業收入 |
264,530 |
285,087 |
199,659 |
5,489 |
390,531 |
403,789 |
| 營業成本 |
230,888 |
256,143 |
176,020 |
5,159 |
359,608 |
371,250 |
| 營業毛利損 |
33,642 |
28,944 |
23,639 |
330 |
30,923 |
32,539 |
| 營業費用 |
30,894 |
37,040 |
13,821 |
683 |
37,456 |
39,092 |
| 營業損益 |
2,748 |
-8,096 |
9,818 |
-353 |
-6,213 |
-6,553 |
| 營業外收入 |
978 |
5,759 |
- - |
- - |
493 |
313 |
| 營業外支出 |
11,067 |
11,178 |
- - |
- - |
13,279 |
23,134 |
| 稅前損益 |
-7,341 |
-13,515 |
8,354 |
-349 |
-18,999 |
-29,374 |
| 所得稅費用利益 |
-1,805 |
402 |
2,080 |
- - |
1,775 |
230 |
| 稅後損益 |
-5,536 |
-13,917 |
6,274 |
-349 |
-20,774 |
-29,604 |
| 期末股本 |
115,856 |
138,000 |
30,000 |
16,000 |
- - |
- - |
| 普通股每股盈餘 |
-0.554 |
-1.008 |
2.091 |
-0.218 |
-1.510 |
-2.150 |
| 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 |
87 |
88 |
89 |
90 |
91 |
92 |
| 流動資產 |
27,362 |
141,465 |
195,394 |
235,697 |
251,590 |
304,371 |
| 現金及約當現金 |
- - |
- - |
27,981 |
30,598 |
12,426 |
42,973 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
32,072 |
38,339 |
27,038 |
24,342 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
62,544 |
53,535 |
76,370 |
65,121 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
22,963 |
22,519 |
74,477 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
69,561 |
85,979 |
110,439 |
85,383 |
| 預付款項 |
- - |
- - |
- - |
176.000 |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
3,236.000 |
4,283.000 |
2,798.000 |
284.000 |
| 基金及長期投資 |
- - |
- - |
- - |
12,054 |
12,066 |
2,171 |
| 長期投資 |
- - |
- - |
- - |
12,054 |
12,066 |
2,171 |
| 固定資產 |
319 |
13,642 |
33,642 |
101,704 |
99,799 |
97,816 |
| 無形資產 |
- - |
- - |
759 |
861 |
763 |
890 |
| 其他資產 |
230 |
330 |
849 |
14 |
13 |
13 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
13 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
849 |
14 |
13 |
- - |
| 資產總額 |
27,911 |
155,437 |
230,644 |
350,330 |
364,231 |
405,261 |
| 負債及股東權益總額 |
27,911 |
155,437 |
230,644 |
350,330 |
364,231 |
405,261 |
| 流動負債 |
12,260 |
119,512 |
113,653 |
151,666 |
190,692 |
263,930 |
| 短期借款 |
- - |
- - |
60,255 |
62,730 |
75,110 |
116,430 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
3,449 |
8,970 |
1,484 |
5,347 |
| 應付票據–關係人淨額 |
- - |
- - |
15,459 |
17,848 |
31,493 |
5,146 |
| 應付帳款 |
- - |
- - |
26,640 |
48,425 |
51,519 |
107,643 |
| 應付帳款–關係人淨額 |
- - |
- - |
4,472 |
8,423 |
16,519 |
4,186 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
3,157 |
3,066 |
2,782 |
6,133 |
| 其他應付款項–關係人 |
- - |
- - |
221 |
- - |
10,000 |
15,000 |
| 其他應付款項 |
- - |
- - |
- - |
176 |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
2,028 |
1,785 |
4,045 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
- - |
- - |
62,372 |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
62,372 |
57,865 |
54,605 |
| 其他負債 |
- - |
- - |
759 |
2,105 |
2,231 |
3,145 |
| 負債總額 |
12,260 |
119,512 |
114,412 |
216,143 |
250,788 |
321,680 |
| 股本 |
16,000 |
30,000 |
115,856 |
138,000 |
- - |
138,000 |
| 普通股股本 |
16,000 |
30,000 |
100,000 |
138,000 |
138,000 |
138,000 |
| 股本–其它 |
- - |
- - |
15,856 |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
5,319 |
14,819 |
14,819 |
14,819 |
| 保留盈餘 |
|
5,925 |
|
|
|
|
| 法定盈餘公積 |
- - |
- - |
593 |
593 |
593 |
593 |
| 未提撥保留盈餘 |
|
5,925 |
|
|
|
|
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
228 |
258 |
- - |
| 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 |
15,651 |
35,925 |
116,232 |
134,187 |
113,443 |
83,581 |
|
| |
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