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 |
653,183 |
532,825 |
603,132 |
707,057 |
848,309 |
871,109 |
| 營業成本 |
513,956 |
427,425 |
440,697 |
475,356 |
611,183 |
522,260 |
| 營業毛利損 |
139,227 |
105,400 |
162,435 |
231,701 |
237,126 |
348,849 |
| 營業費用 |
269,908 |
250,909 |
223,059 |
215,205 |
274,427 |
285,751 |
| 營業損益 |
-130,681 |
-145,509 |
-60,624 |
16,496 |
-37,301 |
63,098 |
| 營業外收入 |
13,731 |
21,690 |
5,945 |
2,816 |
15,362 |
3,300 |
| 營業外支出 |
36,817 |
23,696 |
2,860 |
12,262 |
545 |
9,648 |
| 稅前損益 |
-153,767 |
-147,515 |
-57,539 |
7,050 |
-22,484 |
56,750 |
| 所得稅費用利益 |
14,850 |
-33,953 |
-22,637 |
6,176 |
-1,504 |
-615 |
| 稅後損益 |
-168,617 |
-113,562 |
-34,902 |
874 |
-20,980 |
57,365 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-2.170 |
-1.450 |
-0.600 |
- - |
-0.240 |
0.650 |
| 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 |
665,441 |
506,191 |
464,537 |
800,958 |
752,721 |
831,803 |
| 現金及約當現金 |
236,282 |
266,221 |
63,304 |
302,021 |
274,963 |
399,635 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
83,392 |
62,441 |
94,760 |
106,341 |
49,618 |
86,480 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
108,604 |
13,378 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
189,510 |
105,449 |
167,481 |
177,829 |
233,762 |
180,181 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
25,086.000 |
20,809.000 |
32,351.000 |
58,685.000 |
59,158.000 |
49,906.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
13,794 |
8,375 |
6,524 |
7,522 |
5,392 |
8,529 |
| 無形資產 |
- - |
- - |
- - |
- - |
5,078 |
5,202 |
| 其他資產 |
112,844 |
128,907 |
149,146 |
149,148 |
137,456 |
159,706 |
| 存出保證金 |
- - |
1,938 |
1,928 |
2,035 |
3,822 |
5,205 |
| 遞延費用 |
34,086 |
37,955 |
29,992 |
53,997 |
41,141 |
51,049 |
| 遞延所得稅資產 |
71,153 |
82,293 |
109,520 |
85,040 |
84,236 |
95,032 |
| 其他資產–其它 |
7,605 |
6,721 |
7,706 |
8,076 |
8,257 |
8,420 |
| 資產總額 |
822,170 |
676,702 |
655,494 |
991,321 |
970,443 |
1,005,240 |
| 負債及股東權益總額 |
822,170 |
676,702 |
655,494 |
991,321 |
970,443 |
1,005,240 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
1 |
2 |
4 |
52 |
104 |
84 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
69,204 |
31,893 |
60,862 |
96,517 |
83,268 |
75,024 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
35,000 |
18,163 |
- - |
- - |
- - |
291 |
| 應付費用 |
16,664 |
38,095 |
38,231 |
42,164 |
47,304 |
34,414 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
883 |
1,919 |
4,073 |
1,075 |
5,046 |
2,269 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 負債總額 |
121,752 |
90,072 |
103,170 |
139,808 |
135,722 |
112,082 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
780,715 |
780,715 |
581,189 |
882,199 |
883,184 |
883,184 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
53,406 |
- - |
- - |
446 |
1,594 |
4,465 |
| 保留盈餘 |
|
|
|
|
|
2,357 |
| 法定盈餘公積 |
27,400 |
- - |
- - |
- - |
- - |
- - |
| 未提撥保留盈餘 |
|
|
|
|
|
2,357 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
5,667 |
5,441 |
5,137 |
2,896 |
4,951 |
3,152 |
| 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 |
700,418 |
586,630 |
552,324 |
851,513 |
834,721 |
893,158 |
|
| |
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