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 |
93 |
94 |
95 |
96 |
97 |
98 |
營業收入 |
712,782 |
853,256 |
1,264,349 |
1,189,457 |
1,102,110 |
681,741 |
營業成本 |
615,625 |
747,399 |
1,127,162 |
1,082,719 |
1,005,636 |
623,972 |
營業毛利損 |
97,157 |
105,857 |
137,187 |
106,738 |
96,474 |
57,769 |
營業費用 |
88,668 |
83,979 |
80,341 |
79,775 |
73,823 |
67,677 |
營業損益 |
8,489 |
21,878 |
56,846 |
26,963 |
23,008 |
-9,542 |
營業外收入 |
2,972 |
12,684 |
30,475 |
7,364 |
29,547 |
13,418 |
營業外支出 |
123,769 |
17,780 |
30,412 |
15,376 |
21,072 |
8,824 |
稅前損益 |
-112,308 |
16,782 |
56,909 |
18,951 |
31,483 |
-4,948 |
所得稅費用利益 |
1,950 |
-273 |
-2,785 |
2,051 |
2,848 |
-862 |
稅後損益 |
-114,258 |
17,055 |
59,694 |
16,900 |
28,635 |
-4,086 |
期末股本 |
399,000 |
399,000 |
399,000 |
- - |
- - |
- - |
普通股每股盈餘 |
-2.860 |
0.430 |
1.500 |
0.420 |
0.720 |
-0.100 |
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 |
93 |
94 |
95 |
96 |
97 |
98 |
流動資產 |
429,647 |
571,339 |
650,622 |
639,413 |
512,076 |
460,372 |
現金及約當現金 |
37,718 |
85,851 |
58,847 |
18,638 |
43,058 |
57,875 |
短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據淨額 |
6,952 |
5,165 |
5,131 |
5,522 |
1,270 |
3,115 |
應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應收帳款淨額 |
178,870 |
228,239 |
298,335 |
328,022 |
202,081 |
209,605 |
應收帳款–關係人淨額 |
- - |
- - |
34,683 |
7,170 |
1,894 |
31,805 |
其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
存貨 |
165,377 |
188,219 |
186,954 |
197,583 |
201,439 |
114,613 |
預付款項 |
- - |
- - |
55,654.000 |
71,789.000 |
51,207.000 |
28,268.000 |
預付費用 |
25,359.000 |
46,457.000 |
- - |
- - |
- - |
- - |
其他流動資產 |
15,371.000 |
17,408.000 |
11,018.000 |
10,689.000 |
11,127.000 |
15,091.000 |
基金及長期投資 |
129,939 |
118,336 |
- - |
- - |
- - |
- - |
長期投資 |
129,939 |
118,336 |
- - |
- - |
- - |
- - |
固定資產 |
212,246 |
194,769 |
179,139 |
164,450 |
151,824 |
140,983 |
無形資產 |
16,370 |
5,284 |
7,786 |
9,225 |
1,207 |
238 |
其他資產 |
78,570 |
76,033 |
74,842 |
73,915 |
72,091 |
73,323 |
存出保證金 |
153 |
6 |
6 |
6 |
6 |
6 |
遞延費用 |
2,823 |
2,904 |
2,307 |
1,796 |
1,908 |
1,479 |
遞延所得稅資產 |
6,505 |
10,405 |
10,327 |
10,390 |
8,933 |
11,073 |
其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
資產總額 |
866,772 |
965,761 |
1,036,074 |
1,028,380 |
911,917 |
856,735 |
負債及股東權益總額 |
866,772 |
965,761 |
1,036,074 |
1,028,380 |
911,917 |
856,735 |
流動負債 |
419,176 |
499,084 |
- - |
- - |
- - |
- - |
短期借款 |
254,704 |
269,903 |
272,184 |
253,172 |
220,348 |
178,393 |
應付短期票券 |
- - |
52,713 |
20,000 |
30,000 |
9,990 |
- - |
應付票據 |
68,657 |
127,335 |
66,619 |
42,647 |
29,040 |
47,738 |
應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應付帳款 |
60,070 |
- - |
154,060 |
87,160 |
16,912 |
52,502 |
應付帳款–關係人淨額 |
- - |
- - |
- - |
32,058 |
51,816 |
35,519 |
應付所得稅 |
- - |
9,495 |
3,045 |
1,862 |
2,266 |
- - |
應付費用 |
8,799 |
39,282 |
11,825 |
10,478 |
9,237 |
8,124 |
其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
其他應付款項 |
1,591 |
- - |
- - |
- - |
- - |
- - |
一年或一營業週期內到期長期負債 |
25,008 |
356 |
24,956 |
31,453 |
30,359 |
5,541 |
預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動負債 |
347 |
- - |
546 |
1,754 |
2,083 |
5,010 |
長期負債 |
36,593 |
- - |
24,451 |
43,019 |
10,781 |
5,239 |
長期借款 |
36,593 |
49,414 |
24,451 |
43,019 |
10,781 |
5,239 |
其他負債 |
49,639 |
39,233 |
38,425 |
40,531 |
31,783 |
30,289 |
負債總額 |
505,408 |
587,731 |
616,111 |
574,134 |
414,747 |
368,355 |
股本 |
399,000 |
399,000 |
399,000 |
- - |
- - |
- - |
普通股股本 |
399,000 |
399,000 |
399,000 |
399,000 |
399,000 |
399,000 |
股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
資本公積 |
- - |
- - |
- - |
8,281 |
8,281 |
8,281 |
保留盈餘 |
|
|
36,635 |
53,535 |
82,170 |
78,084 |
法定盈餘公積 |
14,560 |
14,560 |
14,560 |
16,767 |
18,457 |
21,321 |
未提撥保留盈餘 |
|
|
22,075 |
36,768 |
63,713 |
56,763 |
未實現長期股權投資損失 |
|
|
- - |
- - |
- - |
- - |
累積換算調整數 |
|
|
|
|
8,046 |
3,228 |
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 |
361,364 |
378,030 |
419,963 |
454,246 |
497,170 |
488,380 |
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