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 |
|
90 |
91 |
92 |
89 |
93 |
| 營業收入 |
- - |
176,569 |
120,212 |
170,977 |
363,375 |
256,197 |
| 營業成本 |
- - |
161,068 |
110,399 |
144,722 |
295,914 |
240,340 |
| 營業毛利損 |
- - |
15,501 |
9,813 |
26,255 |
67,461 |
15,857 |
| 營業費用 |
- - |
37,024 |
31,981 |
26,203 |
58,738 |
46,791 |
| 營業損益 |
- - |
-21,523 |
-22,168 |
52 |
8,723 |
-30,934 |
| 營業外收入 |
- - |
2,148 |
1,966 |
1,944 |
3,366 |
7,698 |
| 營業外支出 |
- - |
14,961 |
14,532 |
7,398 |
9,597 |
18,339 |
| 稅前損益 |
- - |
-34,336 |
-34,734 |
-5,402 |
2,492 |
-41,575 |
| 所得稅費用利益 |
- - |
2,329 |
-58 |
-6,624 |
1,646 |
-31 |
| 稅後損益 |
- - |
-36,665 |
-34,676 |
1,222 |
846 |
-41,544 |
| 期末股本 |
- - |
- - |
- - |
- - |
205,000 |
205,000 |
| 普通股每股盈餘 |
- - |
-1.790 |
-1.690 |
0.060 |
- - |
-2.030 |
| 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 |
|
89 |
90 |
91 |
92 |
93 |
| 流動資產 |
- - |
165,313 |
132,016 |
111,674 |
144,100 |
122,203 |
| 現金及約當現金 |
- - |
16,750 |
1,417 |
936 |
2,621 |
320 |
| 短期投資 |
- - |
- - |
7,268 |
2,780 |
4,408 |
937 |
| 應收票據淨額 |
- - |
13,595 |
13,105 |
6,058 |
3,774 |
718 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
243 |
11 |
- - |
2,082 |
2,791 |
| 應收帳款淨額 |
- - |
46,066 |
25,362 |
25,478 |
40,011 |
39,083 |
| 應收帳款–關係人淨額 |
- - |
17,270 |
23,940 |
22,740 |
22,103 |
6,800 |
| 其他應收款項 |
- - |
3,373 |
287 |
1,295 |
5,442 |
3,891 |
| 其他應收款項–關係人 |
- - |
- - |
2,729 |
1,943 |
2,642 |
1,426 |
| 存貨 |
- - |
57,075 |
47,470 |
41,015 |
49,734 |
53,207 |
| 預付款項 |
- - |
- - |
- - |
- - |
2,659.000 |
1,267.000 |
| 預付費用 |
- - |
3,482.000 |
2,882.000 |
2,165.000 |
- - |
- - |
| 其他流動資產 |
- - |
5,067.000 |
7,545.000 |
7,264.000 |
8,624.000 |
11,763.000 |
| 基金及長期投資 |
- - |
3,650 |
3,650 |
3,650 |
3,650 |
3,650 |
| 長期投資 |
- - |
3,650 |
3,650 |
3,650 |
3,650 |
3,650 |
| 固定資產 |
- - |
185,322 |
174,236 |
163,731 |
156,688 |
151,396 |
| 無形資產 |
- - |
5,165 |
4,465 |
3,852 |
3,131 |
2,409 |
| 其他資產 |
- - |
23,253 |
15,740 |
13,795 |
17,115 |
15,667 |
| 存出保證金 |
- - |
5,748 |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
10,355 |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
382,703 |
330,107 |
296,702 |
324,684 |
295,325 |
| 負債及股東權益總額 |
- - |
382,703 |
330,107 |
296,702 |
324,684 |
295,325 |
| 流動負債 |
- - |
127,238 |
114,649 |
118,950 |
150,632 |
167,490 |
| 短期借款 |
- - |
40,840 |
62,320 |
94,336 |
104,800 |
112,905 |
| 應付短期票券 |
- - |
34,737 |
14,873 |
4,980 |
- - |
- - |
| 應付票據 |
- - |
22,728 |
9,071 |
5,137 |
7,938 |
12,557 |
| 應付票據–關係人淨額 |
- - |
1,362 |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
10,875 |
11,181 |
3,439 |
16,655 |
15,790 |
| 應付帳款–關係人淨額 |
- - |
4,456 |
3,559 |
741 |
9,647 |
12,090 |
| 應付所得稅 |
- - |
- - |
130 |
- - |
- - |
- - |
| 應付費用 |
- - |
6,987 |
6,607 |
4,787 |
5,771 |
7,224 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
15 |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
5,102 |
4,759 |
5,040 |
5,688 |
5,993 |
| 預收款項 |
- - |
76 |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
2,149 |
490 |
133 |
931 |
| 長期負債 |
- - |
59,441 |
60,462 |
55,278 |
- - |
- - |
| 長期借款 |
- - |
59,441 |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
5,752 |
7,345 |
9,499 |
10,568 |
12,053 |
| 負債總額 |
- - |
198,387 |
182,456 |
183,727 |
210,487 |
222,672 |
| 股本 |
- - |
205,000 |
- - |
- - |
205,000 |
205,000 |
| 普通股股本 |
- - |
- - |
205,000 |
205,000 |
205,000 |
205,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
2,021 |
2,021 |
2,021 |
2,021 |
2,021 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
- - |
184,316 |
147,651 |
112,975 |
114,197 |
72,653 |
|
| |
|
