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 |
87 |
91 |
92 |
93 |
95 |
96 |
| 營業收入 |
244,550 |
255,956 |
287,415 |
353,526 |
581,989 |
308,901 |
| 營業成本 |
258,831 |
256,387 |
278,910 |
322,842 |
538,146 |
295,731 |
| 營業毛利損 |
-14,281 |
-431 |
8,505 |
30,684 |
43,843 |
13,170 |
| 營業費用 |
30,115 |
29,139 |
29,727 |
23,743 |
24,894 |
24,859 |
| 營業損益 |
-44,396 |
-29,570 |
-21,222 |
6,941 |
18,949 |
-11,689 |
| 營業外收入 |
18,490 |
9,426 |
2,209 |
4,220 |
6,000 |
53,034 |
| 營業外支出 |
3,249 |
1,599 |
25,785 |
4,303 |
9,906 |
1,800 |
| 稅前損益 |
-29,155 |
-21,743 |
-44,798 |
6,858 |
15,043 |
39,545 |
| 所得稅費用利益 |
467 |
1,410 |
-2,161 |
888 |
3,768 |
10,135 |
| 稅後損益 |
-29,622 |
-23,153 |
-42,637 |
5,970 |
11,275 |
29,410 |
| 期末股本 |
399,000 |
399,000 |
302,043 |
399,000 |
399,000 |
399,000 |
| 普通股每股盈餘 |
-0.742 |
-0.580 |
-1.410 |
- - |
- - |
- - |
| 簡單每股盈餘 |
- - |
- - |
- - |
0.170 |
- - |
- - |
| 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 |
90 |
91 |
92 |
93 |
95 |
96 |
| 流動資產 |
102,731 |
121,481 |
140,055 |
266,785 |
226,141 |
255,619 |
| 現金及約當現金 |
10,623 |
9,250 |
18,364 |
50,508 |
- - |
- - |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
7,654 |
1,293 |
5,081 |
10,985 |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
24,090 |
25,268 |
26,750 |
50,436 |
- - |
- - |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
50,698 |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
56,418 |
83,097 |
83,623 |
97,794 |
- - |
- - |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
3,946.000 |
- - |
3,876.000 |
6,184.000 |
- - |
- - |
| 基金及長期投資 |
68,378 |
60,010 |
60,010 |
60,010 |
85,730 |
126,340 |
| 長期投資 |
68,378 |
60,010 |
60,010 |
60,010 |
- - |
- - |
| 固定資產 |
202,812 |
228,813 |
242,526 |
233,694 |
220,786 |
206,839 |
| 無形資產 |
4,541 |
4,087 |
2,753 |
2,385 |
2,124 |
1,499 |
| 其他資產 |
31,766 |
30,858 |
31,737 |
31,920 |
8,435 |
6,044 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
30,511 |
27,472 |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
1,226 |
4,448 |
- - |
- - |
| 資產總額 |
410,228 |
445,249 |
477,081 |
594,794 |
543,216 |
596,341 |
| 負債及股東權益總額 |
410,228 |
445,249 |
477,081 |
594,794 |
543,216 |
596,341 |
| 流動負債 |
51,504 |
81,188 |
168,676 |
177,284 |
112,037 |
157,814 |
| 短期借款 |
15,309 |
34,272 |
82,507 |
80,000 |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
19,500 |
23,670 |
38,729 |
71,236 |
- - |
- - |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
9,806 |
12,565 |
12,717 |
13,681 |
- - |
- - |
| 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 |
2,844 |
6,622 |
18,759 |
8,440 |
- - |
- - |
| 預收款項 |
4,045 |
4,059 |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
15,964 |
3,927 |
- - |
- - |
| 長期負債 |
4,266 |
31,644 |
17,329 |
- - |
- - |
- - |
| 長期借款 |
4,266 |
31,644 |
17,329 |
22,000 |
- - |
- - |
| 其他負債 |
4,097 |
5,209 |
6,505 |
8,012 |
- - |
- - |
| 負債總額 |
59,867 |
118,041 |
192,510 |
207,296 |
138,321 |
167,341 |
| 股本 |
399,000 |
399,000 |
302,043 |
399,000 |
399,000 |
399,000 |
| 普通股股本 |
399,000 |
399,000 |
302,043 |
399,000 |
399,000 |
399,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
52 |
52 |
- - |
- - |
- - |
- - |
| 保留盈餘 |
|
|
|
|
5,895 |
30,000 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
350,361 |
327,208 |
284,571 |
387,498 |
404,895 |
429,000 |
|
| |
|
