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 |
107,523 |
126,859 |
56,203 |
259,463 |
339,621 |
226,814 |
營業成本 |
67,985 |
80,584 |
44,178 |
157,927 |
208,293 |
134,619 |
營業毛利損 |
39,538 |
46,275 |
12,025 |
101,536 |
131,328 |
92,195 |
營業費用 |
53,156 |
37,706 |
25,173 |
63,560 |
75,682 |
78,337 |
營業損益 |
-13,618 |
8,569 |
-13,148 |
37,976 |
55,646 |
13,858 |
營業外收入 |
4,946 |
4,776 |
9,147 |
2,067 |
7,175 |
10,476 |
營業外支出 |
-5,599 |
-6,776 |
-2,068 |
-22,470 |
-5,240 |
5,164 |
稅前損益 |
-14,271 |
6,569 |
-6,068 |
17,573 |
57,581 |
19,170 |
所得稅費用利益 |
- - |
- - |
7,538 |
566 |
6,838 |
9,702 |
稅後損益 |
-14,271 |
6,569 |
-13,606 |
17,007 |
50,743 |
9,468 |
期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
普通股每股盈餘 |
-1.000 |
0.480 |
-0.990 |
1.200 |
2.600 |
0.410 |
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 |
109,791 |
109,322 |
81,906 |
375,828 |
333,416 |
379,479 |
現金及約當現金 |
- - |
- - |
- - |
- - |
- - |
156,123 |
短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
2,850 |
應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
118,127 |
應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
存貨 |
- - |
- - |
- - |
- - |
- - |
85,293 |
預付款項 |
- - |
- - |
- - |
- - |
- - |
3,575.000 |
預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動資產 |
- - |
- - |
- - |
- - |
- - |
13,511.000 |
基金及長期投資 |
- - |
1,411 |
2,534 |
- - |
- - |
- - |
長期投資 |
- - |
1,411 |
2,534 |
- - |
- - |
- - |
固定資產 |
49,577 |
48,376 |
46,401 |
50,081 |
55,385 |
56,101 |
無形資產 |
- - |
- - |
- - |
4,916 |
4,744 |
1,309 |
其他資產 |
41,155 |
43,394 |
34,434 |
30,848 |
25,903 |
15,821 |
存出保證金 |
- - |
- - |
- - |
- - |
- - |
696 |
遞延費用 |
- - |
- - |
- - |
- - |
- - |
68 |
遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
15,057 |
其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
資產總額 |
200,523 |
202,503 |
165,275 |
461,673 |
419,448 |
452,710 |
負債及股東權益總額 |
200,523 |
202,503 |
165,275 |
461,673 |
419,448 |
452,710 |
流動負債 |
78,794 |
82,719 |
59,118 |
214,988 |
126,762 |
- - |
短期借款 |
- - |
- - |
- - |
- - |
- - |
15,997 |
應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
應付票據 |
- - |
- - |
- - |
- - |
- - |
35,630 |
應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應付帳款 |
- - |
- - |
- - |
- - |
- - |
33,445 |
應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應付所得稅 |
- - |
- - |
- - |
- - |
- - |
952 |
應付費用 |
- - |
- - |
- - |
- - |
- - |
13,605 |
其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
11,114 |
預收款項 |
- - |
- - |
- - |
- - |
- - |
17,377 |
其他流動負債 |
- - |
- - |
- - |
- - |
- - |
2,107 |
長期負債 |
26,912 |
18,398 |
18,411 |
20,977 |
20,915 |
30,994 |
長期借款 |
26,912 |
18,398 |
18,411 |
20,977 |
20,915 |
30,994 |
其他負債 |
- - |
- - |
- - |
4,916 |
5,070 |
1,887 |
負債總額 |
105,706 |
101,117 |
77,529 |
240,881 |
152,747 |
163,108 |
股本 |
136,750 |
136,750 |
136,750 |
190,000 |
202,200 |
- - |
普通股股本 |
136,750 |
136,750 |
136,750 |
190,000 |
202,200 |
235,070 |
股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
資本公積 |
- - |
- - |
- - |
56,261 |
51,359 |
31,880 |
保留盈餘 |
|
|
|
|
13,165 |
22,633 |
法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
3,338 |
未提撥保留盈餘 |
- - |
- - |
- - |
- - |
- - |
19,295 |
未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
累積換算調整數 |
|
|
|
|
|
19 |
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 |
94,817 |
101,386 |
87,746 |
220,792 |
266,701 |
289,602 |
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