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 |
508,601 |
621,443 |
711,192 |
899,969 |
1,060,383 |
945,206 |
| 營業成本 |
409,137 |
445,111 |
435,965 |
513,832 |
599,322 |
530,152 |
| 營業毛利損 |
99,464 |
176,332 |
275,227 |
386,137 |
461,061 |
415,054 |
| 營業費用 |
297,738 |
272,144 |
247,202 |
276,187 |
348,133 |
344,631 |
| 營業損益 |
-198,274 |
-95,812 |
28,025 |
109,950 |
112,928 |
70,423 |
| 營業外收入 |
2,800 |
6,892 |
1,472 |
3,648 |
8,348 |
8,052 |
| 營業外支出 |
-108,229 |
-52,113 |
-15,314 |
-25,772 |
7,948 |
710 |
| 稅前損益 |
-303,703 |
-141,033 |
14,183 |
87,826 |
113,328 |
77,765 |
| 所得稅費用利益 |
- - |
- - |
- - |
- - |
-23,290 |
-500 |
| 稅後損益 |
-303,703 |
-141,033 |
14,183 |
87,826 |
136,618 |
78,265 |
| 期末股本 |
650,000 |
656,453 |
380,000 |
380,000 |
- - |
- - |
| 普通股每股盈餘 |
-14.150 |
-5.420 |
0.370 |
2.310 |
2.690 |
1.360 |
| 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 |
254,247 |
130,043 |
263,917 |
407,550 |
836,103 |
858,768 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
526,585 |
563,948 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
67,768 |
119,917 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
67,582 |
4,917 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
138,821 |
112,187 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
1,508.000 |
16,780.000 |
| 其他流動資產 |
- - |
- - |
- - |
- - |
33,831.000 |
41,011.000 |
| 基金及長期投資 |
2,838 |
8,186 |
41,133 |
55,229 |
- - |
- - |
| 長期投資 |
2,838 |
8,186 |
41,133 |
55,229 |
- - |
- - |
| 固定資產 |
31,406 |
22,612 |
15,904 |
25,933 |
23,820 |
31,523 |
| 無形資產 |
115,384 |
65,067 |
26,785 |
9,132 |
30,560 |
36,986 |
| 其他資產 |
4,310 |
2,032 |
2,410 |
22,533 |
3,756 |
4,852 |
| 存出保證金 |
- - |
- - |
- - |
- - |
1,458 |
1,977 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
2,298 |
2,875 |
| 資產總額 |
408,185 |
227,940 |
350,149 |
520,377 |
894,832 |
932,129 |
| 負債及股東權益總額 |
408,185 |
227,940 |
350,149 |
520,377 |
894,832 |
932,129 |
| 流動負債 |
163,774 |
86,657 |
78,116 |
157,935 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
200 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
89,399 |
61,819 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
90,010 |
90,141 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
114 |
- - |
| 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 |
- - |
- - |
- - |
- - |
- - |
1,260 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
5,463 |
3,634 |
| 長期負債 |
- - |
- - |
- - |
- - |
9,017 |
6,786 |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
18,257 |
51,736 |
54,843 |
54,300 |
4,518 |
155 |
| 負債總額 |
182,031 |
138,393 |
132,959 |
212,235 |
198,521 |
163,995 |
| 股本 |
650,000 |
656,453 |
380,000 |
380,000 |
- - |
- - |
| 普通股股本 |
650,000 |
656,453 |
380,000 |
380,000 |
548,430 |
587,017 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
441,162 |
- - |
- - |
1,725 |
13,592 |
34,644 |
| 保留盈餘 |
|
|
|
|
136,618 |
159,469 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
13,662 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
136,618 |
145,807 |
| 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 |
226,154 |
89,547 |
217,190 |
308,142 |
696,311 |
768,134 |
|
| |
|
