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 |
184,526 |
195,986 |
196,722 |
334,678 |
582,136 |
582,849 |
| 營業成本 |
107,653 |
141,578 |
146,328 |
224,383 |
418,731 |
449,916 |
| 營業毛利損 |
76,873 |
54,408 |
50,394 |
110,295 |
163,405 |
132,933 |
| 營業費用 |
69,139 |
72,049 |
65,219 |
80,333 |
133,299 |
138,680 |
| 營業損益 |
7,734 |
-17,641 |
-14,825 |
29,962 |
30,410 |
-5,443 |
| 營業外收入 |
2,506 |
2,484 |
3,187 |
3,189 |
4,899 |
3,706 |
| 營業外支出 |
1,363 |
1,196 |
6,294 |
4,942 |
2,573 |
7,462 |
| 稅前損益 |
8,877 |
-16,321 |
-17,932 |
28,209 |
32,736 |
-9,199 |
| 所得稅費用利益 |
2,137 |
-1,813 |
- - |
4,294 |
4,209 |
281 |
| 稅後損益 |
6,740 |
-14,508 |
-17,932 |
23,915 |
28,527 |
-9,480 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.480 |
-0.950 |
-1.170 |
1.140 |
1.150 |
-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 |
233,829 |
210,373 |
292,375 |
411,489 |
465,090 |
481,523 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
167,544 |
201,562 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
1,593 |
2,579 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
109,619 |
160,528 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
658 |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
463 |
721 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
176,672 |
103,473 |
| 預付款項 |
- - |
- - |
- - |
- - |
5,820.000 |
9,116.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
2,362.000 |
2,440.000 |
| 其他流動資產 |
- - |
- - |
- - |
- - |
359.000 |
- - |
| 基金及長期投資 |
1,115 |
19,984 |
21,868 |
16,239 |
- - |
- - |
| 長期投資 |
1,115 |
19,984 |
21,868 |
16,239 |
- - |
- - |
| 固定資產 |
32,420 |
22,518 |
12,553 |
11,488 |
15,889 |
34,232 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
21,355 |
| 其他資產 |
5,572 |
9,343 |
9,760 |
21,123 |
25,956 |
2,043 |
| 存出保證金 |
- - |
- - |
- - |
- - |
1,320 |
1,868 |
| 遞延費用 |
- - |
- - |
- - |
- - |
24,636 |
175 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
272,936 |
262,218 |
336,556 |
460,339 |
549,677 |
539,153 |
| 負債及股東權益總額 |
272,936 |
262,218 |
336,556 |
460,339 |
549,677 |
539,153 |
| 流動負債 |
31,318 |
39,483 |
43,060 |
126,243 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
28,370 |
60,145 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
15,501 |
43,583 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
82,658 |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
1,942 |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
32,328 |
38,878 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
3,288 |
3,025 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
8,428 |
1,714 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
3,627 |
928 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
3,042 |
3,227 |
2,434 |
2,129 |
- - |
| 負債總額 |
32,840 |
42,525 |
46,287 |
128,577 |
178,271 |
148,273 |
| 股本 |
142,000 |
154,598 |
211,598 |
211,598 |
- - |
- - |
| 普通股股本 |
142,000 |
154,598 |
211,598 |
211,598 |
249,218 |
279,218 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
62,132 |
62,133 |
94,136 |
72,195 |
73,089 |
88,089 |
| 保留盈餘 |
10,499 |
6,575 |
|
19,546 |
47,068 |
22,635 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
12,976 |
15,828 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
34,092 |
6,807 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
1,386 |
890 |
146 |
2,031 |
938 |
| 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 |
241,619 |
219,694 |
290,269 |
31,283 |
371,406 |
390,880 |
|
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