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 |
108,996 |
98,834 |
123,566 |
121,325 |
124,779 |
113,084 |
| 營業成本 |
69,979 |
89,817 |
55,462 |
60,779 |
68,563 |
77,313 |
| 營業毛利損 |
39,017 |
9,017 |
68,104 |
60,546 |
56,216 |
35,771 |
| 營業費用 |
63,087 |
60,022 |
62,685 |
71,156 |
58,998 |
48,001 |
| 營業損益 |
-24,070 |
-51,005 |
5,419 |
-10,610 |
-2,782 |
-12,230 |
| 營業外收入 |
7,424 |
1,148 |
7,650 |
23,153 |
11,462 |
6,069 |
| 營業外支出 |
-5,408 |
-9,882 |
-1,400 |
19,157 |
2,165 |
3,049 |
| 稅前損益 |
-22,054 |
-59,739 |
11,669 |
-6,614 |
6,515 |
-9,210 |
| 所得稅費用利益 |
-259 |
- - |
- - |
- - |
- - |
- - |
| 稅後損益 |
-21,795 |
-59,739 |
11,669 |
-6,614 |
6,515 |
-9,210 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-0.970 |
-2.650 |
0.490 |
- - |
0.260 |
-0.360 |
| 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 |
140,942 |
83,202 |
119,285 |
105,863 |
119,253 |
144,207 |
| 現金及約當現金 |
- - |
- - |
- - |
19,392 |
17,654 |
20,105 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
4,110 |
189 |
344 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
24,788 |
39,592 |
48,648 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
202 |
463 |
357 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
55,963 |
60,403 |
74,223 |
| 預付款項 |
- - |
- - |
- - |
1,408.000 |
952.000 |
530.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
50,046 |
34,113 |
26,153 |
21,950 |
23,229 |
23,263 |
| 無形資產 |
4,017 |
9,690 |
7,844 |
5,998 |
4,315 |
4,177 |
| 其他資產 |
5,120 |
23,407 |
20,164 |
36,227 |
23,877 |
24,730 |
| 存出保證金 |
5,120 |
23,407 |
20,164 |
17,526 |
5,176 |
6,029 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
18,701 |
18,701 |
18,701 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
200,125 |
150,412 |
173,446 |
170,038 |
173,438 |
196,377 |
| 負債及股東權益總額 |
200,125 |
150,412 |
173,446 |
170,038 |
173,438 |
196,377 |
| 流動負債 |
26,000 |
21,808 |
30,113 |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
11,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
3,269 |
4,133 |
4,982 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
1,272 |
3,617 |
1,752 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
18,516 |
13,632 |
14,827 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
701 |
374 |
458 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
1,000 |
141 |
3,529 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
- - |
3,417 |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
3,417 |
- - |
- - |
- - |
| 其他負債 |
2,614 |
1,832 |
1,475 |
898 |
578 |
1,275 |
| 負債總額 |
28,614 |
23,640 |
35,005 |
25,656 |
22,475 |
37,823 |
| 股本 |
675,000 |
240,000 |
240,000 |
- - |
- - |
- - |
| 普通股股本 |
675,000 |
240,000 |
240,000 |
250,550 |
250,550 |
265,550 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
174,000 |
174,000 |
174,000 |
2,005 |
2,005 |
5,005 |
| 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 |
- - |
- - |
- - |
- - |
105 |
35 |
| 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 |
171,511 |
126,772 |
138,441 |
144,382 |
150,963 |
158,554 |
|
| |
|
