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 |
97 |
96 |
98 |
99 |
100 |
101 |
| 營業收入 |
421,898 |
51,260 |
473,354 |
583,769 |
644,370 |
624,936 |
| 營業成本 |
378,345 |
46,591 |
397,819 |
473,671 |
544,611 |
557,566 |
| 營業毛利損 |
43,553 |
4,669 |
75,535 |
110,098 |
99,759 |
67,370 |
| 營業費用 |
47,180 |
5,027 |
69,462 |
79,235 |
80,213 |
87,100 |
| 營業損益 |
-3,627 |
-358 |
6,073 |
30,863 |
19,546 |
-19,730 |
| 營業外收入 |
329 |
511 |
9,131 |
315 |
2,867 |
2,078 |
| 營業外支出 |
-38,140 |
- - |
- - |
3,564 |
1,373 |
3,173 |
| 稅前損益 |
-41,438 |
153 |
15,204 |
27,614 |
21,040 |
-20,825 |
| 所得稅費用利益 |
-1,754 |
42 |
2,166 |
3,391 |
4,335 |
-1,632 |
| 稅後損益 |
-39,684 |
111 |
13,038 |
24,223 |
16,705 |
-19,193 |
| 期末股本 |
150,000 |
43,000 |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-3.510 |
0.030 |
0.870 |
- - |
0.840 |
-0.960 |
| 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 |
97 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
183,774 |
104,194 |
183,774 |
213,962 |
365,671 |
484,774 |
| 現金及約當現金 |
- - |
- - |
- - |
7,099 |
33,962 |
29,603 |
| 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 |
- - |
- - |
- - |
12,340 |
75,055 |
111,569 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
62,993 |
55,296 |
32,551 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
119,621 |
172,138 |
249,038 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
4,208.000 |
7,212.000 |
7,220.000 |
| 其他流動資產 |
- - |
- - |
- - |
7,701.000 |
22,008.000 |
54,793.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
12,023 |
7,404 |
12,023 |
16,323 |
15,491 |
13,260 |
| 無形資產 |
1,000 |
297 |
1,000 |
2,247 |
2,685 |
5,488 |
| 其他資產 |
5,056 |
3,120 |
5,056 |
3,693 |
3,469 |
3,333 |
| 存出保證金 |
- - |
- - |
- - |
3,097 |
3,266 |
3,268 |
| 遞延費用 |
- - |
- - |
- - |
281 |
203 |
65 |
| 遞延所得稅資產 |
- - |
- - |
- - |
315 |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
201,852 |
115,015 |
201,852 |
236,225 |
387,316 |
506,855 |
| 負債及股東權益總額 |
201,852 |
115,015 |
201,852 |
236,225 |
387,316 |
506,855 |
| 流動負債 |
91,425 |
71,915 |
91,425 |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
27,500 |
143,592 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
20,000 |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
79,934 |
80,331 |
48,473 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
12,889 |
74 |
87 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
17,265 |
15,109 |
14,938 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
1,327 |
1,060 |
930 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
384 |
- - |
541 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
- - |
961 |
15,279 |
13,626 |
| 負債總額 |
91,425 |
71,915 |
91,425 |
112,760 |
139,353 |
242,187 |
| 股本 |
150,000 |
43,000 |
150,000 |
- - |
- - |
- - |
| 普通股股本 |
150,000 |
43,000 |
150,000 |
150,000 |
200,000 |
200,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
11 |
- - |
11 |
- - |
50,275 |
50,275 |
| 保留盈餘 |
|
100 |
|
|
|
14,393 |
| 法定盈餘公積 |
- - |
- - |
- - |
11 |
11 |
11 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
|
|
14,382 |
| 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 |
110,427 |
43,100 |
110,427 |
123,465 |
247,963 |
264,668 |
|
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