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 |
283,127 |
351,254 |
408,395 |
374,434 |
382,467 |
456,114 |
| 營業成本 |
218,847 |
245,196 |
296,342 |
279,176 |
272,296 |
315,097 |
| 營業毛利損 |
64,280 |
106,058 |
112,053 |
95,258 |
110,171 |
141,017 |
| 營業費用 |
78,707 |
71,123 |
75,326 |
80,843 |
92,457 |
95,496 |
| 營業損益 |
-15,817 |
28,032 |
25,945 |
30,575 |
17,808 |
49,591 |
| 營業外收入 |
11,452 |
1,582 |
547 |
2,126 |
5,352 |
5,447 |
| 營業外支出 |
44,462 |
26,862 |
18,617 |
26,129 |
6,041 |
10,841 |
| 稅前損益 |
-48,827 |
2,752 |
7,875 |
6,572 |
17,119 |
44,197 |
| 所得稅費用利益 |
-4,817 |
53 |
3,814 |
6,508 |
1,825 |
4,181 |
| 稅後損益 |
-44,010 |
2,699 |
4,061 |
64 |
15,294 |
40,016 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-0.610 |
0.040 |
0.060 |
- - |
0.160 |
0.420 |
| 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 |
507,425 |
549,858 |
504,949 |
650,725 |
663,476 |
702,480 |
| 現金及約當現金 |
6,680 |
7,704 |
11,077 |
193,903 |
204,525 |
255,887 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
1,188 |
1,370 |
1,835 |
2,912 |
2,724 |
1,485 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
48,362 |
26,664 |
29,671 |
31,679 |
51,164 |
142,874 |
| 應收帳款–關係人淨額 |
77,315 |
113,821 |
141,033 |
117,259 |
87,868 |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
350,061 |
379,783 |
296,762 |
268,790 |
273,639 |
287,432 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
18,044.000 |
17,360.000 |
19,817.000 |
13,868.000 |
22,186.000 |
14,093.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
630,291 |
608,580 |
577,750 |
551,271 |
526,889 |
570,638 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
12,244 |
14,384 |
9,116 |
6,678 |
3,666 |
1,748 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
12,234 |
14,374 |
9,106 |
6,668 |
3,656 |
1,738 |
| 其他資產–其它 |
10 |
10 |
10 |
10 |
10 |
10 |
| 資產總額 |
1,153,750 |
1,176,689 |
1,096,097 |
1,213,116 |
1,199,116 |
1,274,866 |
| 負債及股東權益總額 |
1,153,750 |
1,176,689 |
1,096,097 |
1,213,116 |
1,199,116 |
1,274,866 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
160,870 |
139,878 |
152,632 |
26,653 |
11,563 |
62,981 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
11,445 |
5,774 |
16,943 |
17,709 |
24,880 |
29,695 |
| 應付票據–關係人淨額 |
1,195 |
912 |
2,031 |
542 |
- - |
- - |
| 應付帳款 |
4,293 |
7,874 |
1,496 |
8,050 |
7,435 |
1,548 |
| 應付帳款–關係人淨額 |
910 |
378 |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
559 |
| 應付費用 |
18,832 |
15,440 |
11,521 |
12,951 |
13,870 |
12,068 |
| 其他應付款項–關係人 |
35,944 |
113,704 |
48,348 |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
40,800 |
40,800 |
40,800 |
52,154 |
55,986 |
26,481 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
4,690 |
5,662 |
1,761 |
3,719 |
3,189 |
8,800 |
| 長期負債 |
235,557 |
197,817 |
157,564 |
146,396 |
122,281 |
143,010 |
| 長期借款 |
235,557 |
197,817 |
157,564 |
146,396 |
122,281 |
143,010 |
| 其他負債 |
13,842 |
20,505 |
31,008 |
14,614 |
14,344 |
3,830 |
| 負債總額 |
528,378 |
548,744 |
464,104 |
282,788 |
253,624 |
289,421 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
716,000 |
716,000 |
716,000 |
946,000 |
946,000 |
946,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
69,000 |
- - |
- - |
| 保留盈餘 |
|
|
|
|
|
38,861 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未提撥保留盈餘 |
|
|
|
|
|
38,861 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
1,645 |
1,519 |
1,506 |
777 |
647 |
584 |
| 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 |
625,372 |
627,945 |
631,993 |
930,328 |
945,492 |
985,445 |
|
| |
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