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 |
522,005 |
249,292 |
289,167 |
458,128 |
1,836,048 |
1,338,057 |
| 營業成本 |
478,176 |
218,134 |
246,549 |
386,823 |
1,621,551 |
1,132,026 |
| 營業毛利損 |
43,829 |
31,158 |
42,618 |
71,305 |
214,497 |
206,031 |
| 營業費用 |
56,464 |
57,527 |
58,434 |
73,705 |
123,246 |
127,029 |
| 營業損益 |
-12,635 |
-26,369 |
-15,816 |
-2,400 |
91,251 |
79,002 |
| 營業外收入 |
2,570 |
5,037 |
2,021 |
2,715 |
14,327 |
2,553 |
| 營業外支出 |
-3,842 |
-2,791 |
-1,291 |
4,998 |
13,746 |
20,379 |
| 稅前損益 |
-13,907 |
-24,123 |
-15,086 |
-4,683 |
91,832 |
61,176 |
| 所得稅費用利益 |
-3,476 |
-5,949 |
-737 |
860 |
17,663 |
17,385 |
| 稅後損益 |
-10,431 |
-18,174 |
-14,349 |
-5,543 |
74,169 |
43,791 |
| 期末股本 |
50,000 |
100,000 |
85,000 |
- - |
- - |
- - |
| 普通股每股盈餘 |
-2.450 |
-3.270 |
-1.690 |
- - |
3.460 |
1.740 |
| 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 |
221,604 |
126,921 |
149,648 |
256,245 |
834,907 |
557,956 |
| 現金及約當現金 |
- - |
- - |
- - |
50,609 |
11,032 |
79,770 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
9,930 |
1,704 |
1,887 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
102,563 |
672,020 |
354,783 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
616 |
- - |
| 其他應收款項 |
- - |
- - |
- - |
3,351 |
25,490 |
4,373 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
288 |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
84,135 |
102,847 |
96,048 |
| 預付款項 |
- - |
- - |
- - |
3,049.000 |
3,495.000 |
4,434.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
2,320.000 |
5,797.000 |
6,661.000 |
| 基金及長期投資 |
- - |
- - |
3,745 |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
3,991 |
5,027 |
10,813 |
9,152 |
17,548 |
12,804 |
| 無形資產 |
- - |
- - |
- - |
- - |
921 |
587 |
| 其他資產 |
6,860 |
10,281 |
10,183 |
11,136 |
4,708 |
5,608 |
| 存出保證金 |
- - |
- - |
- - |
1,128 |
1,373 |
3,086 |
| 遞延費用 |
- - |
- - |
- - |
2,677 |
3,335 |
2,522 |
| 遞延所得稅資產 |
- - |
- - |
- - |
7,331 |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
232,455 |
142,229 |
174,389 |
290,228 |
862,090 |
576,955 |
| 負債及股東權益總額 |
- - |
- - |
- - |
290,228 |
862,090 |
576,955 |
| 流動負債 |
190,831 |
68,629 |
115,287 |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
156,072 |
52,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
21,872 |
335 |
204 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
41,445 |
326,082 |
126,740 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
13,807 |
11,180 |
| 應付費用 |
- - |
- - |
- - |
6,038 |
33,220 |
20,321 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
382 |
290 |
648 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
3,374 |
5,009 |
1,838 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
150 |
150 |
- - |
7,048 |
5,021 |
| 負債總額 |
190,831 |
68,779 |
115,437 |
73,111 |
541,863 |
217,952 |
| 股本 |
50,000 |
100,000 |
85,000 |
- - |
- - |
- - |
| 普通股股本 |
- - |
- - |
- - |
200,000 |
228,400 |
251,240 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
24,101 |
18,558 |
18,558 |
| 保留盈餘 |
|
|
|
|
74,169 |
90,552 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
7,417 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
|
74,169 |
83,135 |
| 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 |
41,624 |
73,450 |
58,952 |
217,117 |
320,227 |
359,003 |
|
| |
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