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 |
64,330 |
114,843 |
178,002 |
243,923 |
306,209 |
333,859 |
| 營業成本 |
63,603 |
92,511 |
122,757 |
167,301 |
216,746 |
240,408 |
| 營業毛利損 |
727 |
22,332 |
55,245 |
76,622 |
89,463 |
93,451 |
| 營業費用 |
35,937 |
42,698 |
38,812 |
64,562 |
63,476 |
67,350 |
| 營業損益 |
-35,210 |
-20,366 |
16,433 |
12,060 |
25,987 |
26,101 |
| 營業外收入 |
1,383 |
2,414 |
3,861 |
6,161 |
5,626 |
16,345 |
| 營業外支出 |
250 |
-27,281 |
-1,712 |
-7,525 |
26,374 |
35,407 |
| 稅前損益 |
-34,077 |
-45,233 |
18,582 |
10,696 |
5,239 |
7,039 |
| 所得稅費用利益 |
-8,198 |
-5,766 |
- - |
-8,500 |
- - |
1,115 |
| 稅後損益 |
-25,879 |
-39,467 |
18,582 |
19,196 |
5,239 |
5,924 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-0.710 |
-1.680 |
0.730 |
0.670 |
0.160 |
0.180 |
| 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 |
69,641 |
105,511 |
150,233 |
299,566 |
275,366 |
392,491 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
102,261 |
152,459 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
17,879 |
27,256 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
24,938 |
26,331 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
4,573 |
644 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
26 |
439 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
3,221 |
| 存貨 |
- - |
- - |
- - |
- - |
73,383 |
106,050 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
2,177.000 |
3,071.000 |
| 其他流動資產 |
- - |
- - |
- - |
- - |
2,715.000 |
6,649.000 |
| 基金及長期投資 |
- - |
- - |
8,413 |
18,138 |
- - |
- - |
| 長期投資 |
- - |
- - |
8,413 |
18,138 |
- - |
- - |
| 固定資產 |
25,568 |
89,302 |
97,812 |
108,589 |
157,221 |
179,996 |
| 無形資產 |
- - |
39,162 |
36,789 |
34,415 |
33,854 |
1,432 |
| 其他資產 |
85,702 |
23,526 |
23,859 |
28,139 |
31,473 |
27,128 |
| 存出保證金 |
- - |
- - |
- - |
- - |
1,030 |
1,400 |
| 遞延費用 |
- - |
- - |
- - |
- - |
169 |
595 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
30,274 |
25,133 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
180,911 |
257,502 |
317,106 |
488,847 |
548,147 |
603,741 |
| 負債及股東權益總額 |
180,911 |
257,502 |
317,106 |
488,847 |
548,147 |
603,741 |
| 流動負債 |
32,821 |
85,797 |
83,033 |
107,732 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
57,390 |
51,230 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
17,430 |
23,645 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
11,904 |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
27,120 |
38,367 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
23,441 |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
174 |
| 應付費用 |
- - |
- - |
- - |
- - |
16,907 |
21,973 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
2,463 |
2,042 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
7,650 |
9,140 |
| 預收款項 |
- - |
- - |
- - |
- - |
1,996 |
4,466 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
251 |
1,137 |
| 長期負債 |
- - |
47,682 |
53,968 |
45,951 |
38,321 |
75,181 |
| 長期借款 |
- - |
47,682 |
53,968 |
45,951 |
38,321 |
75,181 |
| 其他負債 |
- - |
- - |
- - |
- - |
- - |
572 |
| 負債總額 |
32,821 |
133,479 |
137,001 |
153,683 |
204,873 |
227,927 |
| 股本 |
366,000 |
235,000 |
260,000 |
315,000 |
- - |
- - |
| 普通股股本 |
366,000 |
235,000 |
260,000 |
315,000 |
332,442 |
337,657 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
12,500 |
1,078 |
2,257 |
2,265 |
| 保留盈餘 |
|
|
|
19,086 |
8,575 |
9,512 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
1,909 |
2,433 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
6,666 |
7,079 |
| 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 |
148,090 |
124,023 |
180,105 |
335,164 |
343,274 |
375,814 |
|
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