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 |
595,646 |
924,982 |
995,284 |
695,014 |
684,596 |
680,712 |
營業成本 |
455,881 |
742,461 |
837,331 |
612,370 |
563,076 |
565,114 |
營業毛利損 |
139,765 |
182,521 |
157,953 |
82,644 |
121,520 |
115,598 |
營業費用 |
118,898 |
147,209 |
152,728 |
134,910 |
100,369 |
102,430 |
營業損益 |
18,384 |
37,767 |
5,386 |
-52,348 |
21,141 |
13,507 |
營業外收入 |
12,401 |
10,194 |
10,253 |
3,542 |
9,909 |
7,574 |
營業外支出 |
16,198 |
24,823 |
25,632 |
116,175 |
9,389 |
43,871 |
稅前損益 |
14,587 |
23,138 |
-9,993 |
-164,981 |
21,661 |
-22,790 |
所得稅費用利益 |
189 |
3,445 |
- - |
-48 |
910 |
2,360 |
稅後損益 |
14,398 |
19,693 |
-9,993 |
-164,933 |
20,751 |
-25,150 |
期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
普通股每股盈餘 |
0.460 |
0.590 |
-0.280 |
- - |
0.290 |
-0.330 |
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 |
393,776 |
433,588 |
404,190 |
407,157 |
401,589 |
577,030 |
現金及約當現金 |
37,869 |
53,266 |
65,846 |
80,220 |
78,904 |
108,774 |
短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據淨額 |
29,388 |
- - |
- - |
- - |
- - |
- - |
應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應收帳款淨額 |
114,342 |
136,151 |
156,424 |
132,459 |
118,610 |
296,186 |
應收帳款–關係人淨額 |
57,945 |
34,815 |
7,896 |
12,278 |
2,761 |
- - |
其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
其他應收款項–關係人 |
- - |
- - |
- - |
76,144 |
114,778 |
- - |
存貨 |
30,552 |
50,447 |
40,196 |
16,831 |
7,699 |
52,577 |
預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動資產 |
88,215.000 |
79,244.000 |
67,952.000 |
78,584.000 |
62,996.000 |
99,261.000 |
基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
固定資產 |
185,504 |
170,069 |
188,887 |
172,875 |
160,757 |
609,446 |
無形資產 |
3,146 |
2,467 |
1,937 |
1,104 |
281 |
3,970 |
其他資產 |
12,360 |
13,295 |
13,832 |
13,354 |
9,863 |
9,064 |
存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
遞延費用 |
4,725 |
5,660 |
6,197 |
5,719 |
2,228 |
1,429 |
遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
其他資產–其它 |
7,635 |
7,635 |
7,635 |
7,635 |
7,635 |
7,635 |
資產總額 |
743,817 |
780,293 |
764,691 |
932,421 |
920,951 |
1,231,943 |
負債及股東權益總額 |
743,817 |
780,293 |
764,691 |
932,421 |
920,951 |
1,231,943 |
流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
短期借款 |
155,905 |
153,202 |
150,171 |
153,325 |
136,285 |
175,525 |
應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
應付票據 |
- - |
- - |
- - |
- - |
- - |
18,000 |
應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應付帳款 |
71,748 |
106,146 |
81,707 |
26,701 |
10,734 |
140,279 |
應付帳款–關係人淨額 |
5,250 |
4,993 |
- - |
30,447 |
30,518 |
- - |
應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
應付費用 |
- - |
- - |
- - |
- - |
- - |
63,754 |
其他應付款項–關係人 |
- - |
- - |
- - |
15,000 |
4,306 |
- - |
其他應付款項 |
- - |
- - |
- - |
- - |
- - |
26,130 |
一年或一營業週期內到期長期負債 |
37,820 |
27,979 |
25,719 |
50,562 |
12,917 |
61,028 |
預收款項 |
- - |
- - |
- - |
21,605 |
18,108 |
17,646 |
其他流動負債 |
48,018 |
46,899 |
76,934 |
42,254 |
40,909 |
90,973 |
長期負債 |
32,388 |
6,740 |
7,500 |
15,530 |
- - |
22,114 |
長期借款 |
25,878 |
4,840 |
7,500 |
- - |
- - |
8,992 |
其他負債 |
7,006 |
9,521 |
7,648 |
3,808 |
5,954 |
5,419 |
負債總額 |
364,428 |
362,114 |
360,371 |
382,572 |
285,925 |
624,489 |
股本 |
- - |
- - |
- - |
- - |
- - |
- - |
普通股股本 |
323,063 |
336,063 |
351,186 |
681,186 |
758,196 |
758,196 |
股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
資本公積 |
24,030 |
22,730 |
22,730 |
22,730 |
- - |
- - |
保留盈餘 |
23,243 |
42,936 |
16,140 |
|
|
|
法定盈餘公積 |
8,845 |
10,285 |
12,254 |
12,254 |
12,254 |
12,254 |
未提撥保留盈餘 |
14,398 |
32,651 |
3,886 |
|
|
|
未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
累積換算調整數 |
9,053 |
16,450 |
14,264 |
|
9,096 |
6,674 |
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 |
379,389 |
418,179 |
404,320 |
549,849 |
635,026 |
607,454 |
|
|
|