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 |
88 |
89 |
90 |
| 營業收入 |
- - |
- - |
93,168 |
238,157 |
342,513 |
280,396 |
| 營業成本 |
- - |
- - |
85,315 |
206,928 |
186,482 |
163,446 |
| 營業毛利損 |
- - |
- - |
7,853 |
31,229 |
156,031 |
116,950 |
| 營業費用 |
- - |
- - |
34,539 |
57,854 |
100,534 |
129,957 |
| 營業損益 |
- - |
- - |
-26,686 |
-26,625 |
55,497 |
-13,007 |
| 營業外收入 |
- - |
- - |
15,690 |
34,183 |
8,958 |
18,883 |
| 營業外支出 |
- - |
- - |
2,045 |
95 |
2,096 |
3,624 |
| 稅前損益 |
- - |
- - |
-13,041 |
7,463 |
62,359 |
2,252 |
| 所得稅費用利益 |
- - |
- - |
- - |
-1,293 |
2,682 |
- - |
| 稅後損益 |
- - |
- - |
-13,041 |
8,756 |
59,677 |
2,252 |
| 期末股本 |
- - |
- - |
360,000 |
400,000 |
400,000 |
479,850 |
| 普通股每股盈餘 |
- - |
- - |
-0.362 |
0.219 |
1.492 |
0.047 |
| 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 |
|
113 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
391,527 |
352,212 |
458,492 |
445,475 |
| 現金及約當現金 |
- - |
- - |
139,953 |
132,746 |
31,641 |
126,492 |
| 短期投資 |
- - |
- - |
60,778 |
37,208 |
103,487 |
5,227 |
| 應收票據淨額 |
- - |
- - |
29 |
2,758 |
2,738 |
9,422 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
49,771 |
40,404 |
146,331 |
141,337 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
3,184 |
7,014 |
2,239 |
779 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
65,404 |
33,910 |
71,189 |
73,940 |
| 預付款項 |
- - |
- - |
2,408.000 |
390.000 |
2,484.000 |
671.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
70,000.000 |
97,782.000 |
98,383.000 |
87,607.000 |
| 基金及長期投資 |
- - |
- - |
20,000 |
43,400 |
73,400 |
166,334 |
| 長期投資 |
- - |
- - |
20,000 |
43,400 |
73,400 |
166,334 |
| 固定資產 |
- - |
- - |
4,002 |
7,452 |
12,136 |
9,665 |
| 無形資產 |
- - |
- - |
37,660 |
59,614 |
40,330 |
23,438 |
| 其他資產 |
- - |
- - |
2,097 |
3,236 |
2,051 |
14,577 |
| 存出保證金 |
- - |
- - |
243 |
2,075 |
2,051 |
3,296 |
| 遞延費用 |
- - |
- - |
1,854 |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
1,161 |
- - |
11,281 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
455,286 |
465,914 |
586,409 |
659,489 |
| 負債及股東權益總額 |
- - |
- - |
455,286 |
465,914 |
586,409 |
659,489 |
| 流動負債 |
- - |
- - |
87,341 |
55,312 |
118,329 |
95,871 |
| 短期借款 |
- - |
- - |
33,144 |
- - |
27,296 |
5,169 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
1,643 |
7,277 |
22,695 |
14,695 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
33,731 |
29,219 |
39,243 |
54,743 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
6,693 |
- - |
| 應付費用 |
- - |
- - |
18,823 |
3,250 |
17,767 |
18,929 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
44 |
| 其他應付款項 |
- - |
- - |
- - |
12,218 |
1,023 |
1,637 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
3,150 |
2,925 |
- - |
| 其他流動負債 |
- - |
- - |
- - |
198 |
687 |
654 |
| 長期負債 |
- - |
- - |
- - |
16,148 |
9,046 |
9,877 |
| 長期借款 |
- - |
- - |
- - |
16,148 |
9,046 |
9,877 |
| 其他負債 |
- - |
- - |
22,873 |
625 |
165 |
867 |
| 負債總額 |
- - |
- - |
110,214 |
72,085 |
127,540 |
106,615 |
| 股本 |
- - |
- - |
360,000 |
400,000 |
400,000 |
479,850 |
| 普通股股本 |
- - |
- - |
360,000 |
400,000 |
400,000 |
479,850 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
63,000 |
| 保留盈餘 |
- - |
- - |
|
|
58,869 |
10,024 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
5,887 |
| 未提撥保留盈餘 |
- - |
- - |
|
|
58,869 |
4,137 |
| 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 |
- - |
- - |
345,072 |
393,829 |
458,869 |
552,874 |
|
| |
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