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 |
125,075 |
123,174 |
179,036 |
169,505 |
178,876 |
221,997 |
| 營業成本 |
77,158 |
91,439 |
97,044 |
106,568 |
127,569 |
120,434 |
| 營業毛利損 |
47,917 |
31,735 |
81,992 |
62,937 |
51,307 |
101,563 |
| 營業費用 |
55,054 |
63,278 |
68,003 |
94,101 |
88,924 |
111,506 |
| 營業損益 |
-7,137 |
-31,543 |
13,989 |
-31,164 |
-37,617 |
-9,943 |
| 營業外收入 |
4,046 |
8,698 |
8,488 |
18,480 |
9,267 |
15,678 |
| 營業外支出 |
5,189 |
11,438 |
9,825 |
1,918 |
7,014 |
2,709 |
| 稅前損益 |
-8,280 |
-34,283 |
12,652 |
-14,602 |
-35,364 |
3,026 |
| 所得稅費用利益 |
- - |
-6 |
25 |
1,398 |
709 |
262 |
| 稅後損益 |
-8,280 |
-34,277 |
12,627 |
-16,000 |
-36,073 |
2,764 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-0.210 |
-0.830 |
0.310 |
- - |
-0.720 |
0.050 |
| 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 |
214,706 |
185,264 |
288,846 |
372,138 |
306,779 |
333,024 |
| 現金及約當現金 |
- - |
- - |
- - |
265,397 |
130,641 |
152,937 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
12,199 |
13,955 |
12,404 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
46,905 |
38,504 |
48,758 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
40,788 |
50,241 |
57,281 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
4,890.000 |
14,351.000 |
25,385.000 |
| 基金及長期投資 |
3,698 |
5,684 |
- - |
- - |
- - |
- - |
| 長期投資 |
3,698 |
5,684 |
- - |
- - |
- - |
- - |
| 固定資產 |
34,763 |
34,129 |
32,955 |
29,787 |
155,617 |
156,562 |
| 無形資產 |
2,177 |
1,680 |
1,727 |
720 |
240 |
9 |
| 其他資產 |
17,358 |
16,886 |
21,118 |
19,900 |
19,843 |
16,169 |
| 存出保證金 |
17,358 |
16,886 |
21,118 |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
272,702 |
243,643 |
344,646 |
430,280 |
486,324 |
505,764 |
| 負債及股東權益總額 |
272,702 |
243,643 |
344,646 |
430,280 |
486,324 |
505,764 |
| 流動負債 |
23,329 |
27,862 |
30,049 |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
6,431 |
- - |
48 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
8,223 |
16,457 |
15,043 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
14,093 |
17,639 |
22,963 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
6,080 |
2,911 |
1,982 |
| 長期負債 |
- - |
- - |
- - |
- - |
80,000 |
80,000 |
| 長期借款 |
- - |
- - |
- - |
- - |
80,000 |
80,000 |
| 其他負債 |
144 |
144 |
1,563 |
64 |
66 |
66 |
| 負債總額 |
23,473 |
28,006 |
31,612 |
34,891 |
117,073 |
120,102 |
| 股本 |
411,200 |
411,200 |
411,200 |
- - |
- - |
- - |
| 普通股股本 |
411,200 |
411,200 |
411,200 |
501,200 |
506,200 |
512,810 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
24,720 |
- - |
443 |
93,206 |
5,340 |
6,724 |
| 保留盈餘 |
|
|
|
|
|
|
| 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 |
105 |
790 |
874 |
709 |
1,152 |
1,015 |
| 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 |
249,229 |
215,637 |
313,034 |
395,389 |
369,251 |
385,662 |
|
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