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 |
94 |
93 |
96 |
97 |
98 |
99 |
| 營業收入 |
188,021 |
176,527 |
366,159 |
538,416 |
620,334 |
1,066,863 |
| 營業成本 |
148,645 |
158,713 |
253,141 |
402,823 |
470,060 |
815,934 |
| 營業毛利損 |
39,376 |
17,814 |
113,018 |
135,593 |
150,274 |
250,929 |
| 營業費用 |
45,225 |
48,006 |
86,106 |
94,385 |
101,276 |
134,372 |
| 營業損益 |
-5,849 |
-30,192 |
26,912 |
41,208 |
48,998 |
116,557 |
| 營業外收入 |
2,805 |
2,237 |
18,952 |
5,114 |
3,516 |
8,690 |
| 營業外支出 |
-5,423 |
-17,482 |
9,957 |
5,823 |
12,456 |
24,517 |
| 稅前損益 |
-8,467 |
-45,437 |
35,907 |
40,498 |
40,058 |
100,730 |
| 所得稅費用利益 |
- - |
- - |
1,389 |
1,195 |
2,529 |
9,868 |
| 稅後損益 |
-8,467 |
-45,437 |
34,518 |
39,303 |
37,529 |
90,862 |
| 期末股本 |
257,603 |
257,603 |
264,672 |
313,447 |
323,123 |
- - |
| 普通股每股盈餘 |
-0.330 |
-1.760 |
- - |
- - |
1.200 |
- - |
| 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 |
94 |
95 |
96 |
97 |
98 |
99 |
| 流動資產 |
99,590 |
163,121 |
183,473 |
303,892 |
345,154 |
527,295 |
| 現金及約當現金 |
- - |
- - |
49,823 |
81,407 |
- - |
131,107 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
78,610 |
138,585 |
- - |
713 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
234,360 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
11,984 |
| 其他應收款項 |
- - |
- - |
2,303,877 |
2,462 |
- - |
5,326 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
46,974 |
74,537 |
- - |
136,208 |
| 預付款項 |
- - |
- - |
5,761.000 |
5,761.000 |
- - |
1,490.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
4,280.000 |
| 其他流動資產 |
- - |
- - |
- - |
6,589.000 |
- - |
1,827.000 |
| 基金及長期投資 |
9,910 |
9,910 |
- - |
15,801 |
20,949 |
- - |
| 長期投資 |
9,910 |
9,910 |
- - |
15,801 |
20,949 |
- - |
| 固定資產 |
52,346 |
61,621 |
71,600 |
104,278 |
106,337 |
113,995 |
| 無形資產 |
- - |
- - |
2,645 |
1,838 |
2,353 |
3,777 |
| 其他資產 |
14,879 |
13,923 |
7,260 |
3,142 |
5,198 |
5,403 |
| 存出保證金 |
- - |
- - |
- - |
3,142 |
5,198 |
1,567 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
3,836 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
176,725 |
248,575 |
265,180 |
428,952 |
479,991 |
680,701 |
| 負債及股東權益總額 |
176,725 |
248,575 |
265,180 |
428,952 |
479,991 |
680,701 |
| 流動負債 |
62,441 |
96,015 |
75,709 |
125,252 |
124,605 |
- - |
| 短期借款 |
- - |
- - |
4,785 |
72,775 |
- - |
22,683 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
35,646 |
- - |
- - |
2,356 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
102,231 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
10,762 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
40,639 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
9,163 |
20,349 |
- - |
6,143 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
12,327 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
228 |
| 其他流動負債 |
- - |
- - |
1,350 |
5,369 |
- - |
1,975 |
| 長期負債 |
- - |
- - |
- - |
- - |
6,664 |
20,145 |
| 長期借款 |
- - |
- - |
- - |
- - |
6,664 |
20,145 |
| 其他負債 |
14,996 |
16,347 |
11,668 |
4,387 |
3,135 |
3,097 |
| 負債總額 |
77,437 |
112,362 |
87,378 |
129,640 |
134,404 |
222,586 |
| 股本 |
257,603 |
257,603 |
264,672 |
313,447 |
323,123 |
- - |
| 普通股股本 |
257,603 |
257,603 |
264,672 |
304,672 |
323,123 |
332,433 |
| 股本–其它 |
- - |
- - |
- - |
8,775 |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
32,000 |
32,000 |
36,084 |
| 保留盈餘 |
|
|
|
|
|
80,824 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
- - |
80,824 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
1,432 |
502 |
|
| 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 |
99,288 |
136,213 |
177,802 |
299,312 |
345,587 |
458,115 |
|
| |
|
