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 |
243,919 |
136,680 |
134,556 |
135,283 |
112,116 |
68,233 |
| 營業成本 |
151,405 |
85,804 |
89,224 |
90,881 |
71,856 |
108,505 |
| 營業毛利損 |
92,514 |
50,876 |
45,332 |
44,402 |
40,260 |
-40,272 |
| 營業費用 |
99,988 |
140,076 |
112,420 |
149,578 |
106,587 |
86,265 |
| 營業損益 |
-7,474 |
-92,849 |
-67,635 |
-107,880 |
-64,314 |
-133,384 |
| 營業外收入 |
2,953 |
17,576 |
11,842 |
11,844 |
14,986 |
21,068 |
| 營業外支出 |
4,640 |
25,639 |
32,484 |
34,718 |
13,515 |
36,556 |
| 稅前損益 |
-9,161 |
-100,912 |
-88,277 |
-130,754 |
-62,843 |
-148,872 |
| 所得稅費用利益 |
21 |
-15,228 |
-15,522 |
1,367 |
13,160 |
-10,807 |
| 稅後損益 |
-9,182 |
-85,684 |
-72,755 |
-132,121 |
-76,003 |
-138,065 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-0.270 |
-2.160 |
-1.680 |
- - |
-1.400 |
-2.450 |
| 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 |
330,127 |
427,692 |
488,440 |
427,498 |
398,985 |
325,829 |
| 現金及約當現金 |
16,410 |
12,070 |
61,846 |
39,719 |
11,137 |
29,610 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
54,147 |
6,060 |
1,392 |
5,481 |
18,701 |
12,873 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
672 |
10,518 |
27,008 |
33,961 |
- - |
- - |
| 應收帳款淨額 |
167,140 |
144,106 |
143,804 |
105,923 |
130,881 |
36,994 |
| 應收帳款–關係人淨額 |
2,249 |
24,874 |
30,836 |
27,693 |
52,598 |
22,848 |
| 其他應收款項 |
5,834 |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
15,853 |
15,110 |
22,413 |
2 |
| 存貨 |
64,801 |
170,057 |
159,514 |
141,242 |
141,966 |
141,779 |
| 預付款項 |
8,159.000 |
16,528.000 |
11,456.000 |
5,127.000 |
5,471.000 |
18,784.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
10,715.000 |
25,985.000 |
21,916.000 |
34,355.000 |
522.000 |
39,510.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
384,368 |
374,934 |
363,076 |
377,712 |
366,619 |
353,287 |
| 無形資產 |
46,969 |
36,897 |
26,824 |
16,752 |
6,680 |
- - |
| 其他資產 |
11,866 |
14,352 |
33,591 |
24,553 |
42,118 |
20,933 |
| 存出保證金 |
94 |
731 |
222 |
3,019 |
1,247 |
5,968 |
| 遞延費用 |
1,216 |
3,476 |
3,920 |
2,647 |
1,712 |
944 |
| 遞延所得稅資產 |
10,556 |
10,145 |
29,449 |
17,082 |
36,737 |
12,135 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
773,330 |
908,324 |
951,213 |
876,838 |
838,436 |
718,317 |
| 負債及股東權益總額 |
773,330 |
908,324 |
951,213 |
876,838 |
838,436 |
718,317 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
52,692 |
189,659 |
156,483 |
126,602 |
138,750 |
133,036 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
9,997 |
- - |
| 應付票據 |
24,212 |
2,769 |
4,595 |
15 |
228 |
19 |
| 應付票據–關係人淨額 |
2,618 |
173 |
78 |
- - |
- - |
1,604 |
| 應付帳款 |
31,481 |
29,497 |
28,714 |
11,412 |
14,789 |
12,953 |
| 應付帳款–關係人淨額 |
960 |
1,032 |
476 |
1,074 |
980 |
847 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
7,830 |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項–關係人 |
- - |
9,280 |
7 |
- - |
- - |
3,785 |
| 其他應付款項 |
9,508 |
8,824 |
11,650 |
22,765 |
14,773 |
36,982 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
6,111 |
5,061 |
7,757 |
7,214 |
| 預收款項 |
213 |
775 |
44 |
43 |
95 |
12,102 |
| 其他流動負債 |
2,717 |
4,532 |
1,685 |
1,922 |
1,566 |
1,167 |
| 長期負債 |
- - |
100,000 |
93,889 |
138,484 |
128,845 |
122,341 |
| 長期借款 |
- - |
100,000 |
93,889 |
138,484 |
128,845 |
122,341 |
| 其他負債 |
26,101 |
29,096 |
28,988 |
31,027 |
27,526 |
32,050 |
| 負債總額 |
158,332 |
375,637 |
332,720 |
338,405 |
345,306 |
364,100 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
360,000 |
396,000 |
500,445 |
532,740 |
562,740 |
562,740 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
250,000 |
214,000 |
186,896 |
136,641 |
4,520 |
- - |
| 保留盈餘 |
4,998 |
|
|
|
|
|
| 法定盈餘公積 |
1,418 |
1,418 |
1,418 |
1,418 |
1,418 |
1,418 |
| 未提撥保留盈餘 |
3,580 |
|
|
|
|
|
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
3,373 |
2,329 |
|
455 |
|
| 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 |
614,998 |
532,687 |
618,493 |
538,433 |
493,130 |
354,217 |
|
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