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 |
92 |
91 |
96 |
97 |
98 |
| 營業收入 |
159,035 |
132,016 |
68,441 |
278,575 |
277,260 |
339,653 |
| 營業成本 |
129,504 |
98,864 |
52,713 |
205,013 |
211,478 |
240,507 |
| 營業毛利損 |
29,531 |
33,152 |
15,728 |
73,562 |
65,782 |
99,146 |
| 營業費用 |
30,312 |
28,977 |
25,904 |
42,097 |
46,399 |
56,778 |
| 營業損益 |
-781 |
4,175 |
-10,176 |
31,465 |
19,383 |
42,368 |
| 營業外收入 |
565 |
648 |
819 |
3,295 |
3,881 |
5,176 |
| 營業外支出 |
1,065 |
4,122 |
2,052 |
3,253 |
833 |
3,649 |
| 稅前損益 |
-1,281 |
701 |
-11,409 |
31,507 |
22,431 |
43,895 |
| 所得稅費用利益 |
- - |
- - |
- - |
1,803 |
1,795 |
4,282 |
| 稅後損益 |
-1,281 |
701 |
-11,409 |
29,704 |
20,636 |
39,613 |
| 期末股本 |
270,000 |
175,602 |
163,752 |
- - |
- - |
- - |
| 普通股每股盈餘 |
-0.050 |
0.050 |
-0.970 |
0.850 |
0.590 |
1.150 |
| 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 |
136,832 |
158,586 |
213,452 |
213,159 |
217,488 |
280,739 |
| 現金及約當現金 |
- - |
- - |
- - |
130,326 |
156,583 |
154,268 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
3,114 |
1,488 |
2,350 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
77,863 |
57,645 |
120,105 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
475 |
497 |
738 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
1,381.000 |
1,275.000 |
3,278.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
307,146 |
328,667 |
338,538 |
339,009 |
368,116 |
405,211 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
664 |
| 其他資產 |
7,864 |
9,886 |
8,549 |
9,193 |
8,872 |
10,208 |
| 存出保證金 |
- - |
- - |
- - |
1,942 |
1,942 |
2,182 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
7,251 |
6,930 |
8,026 |
| 資產總額 |
451,842 |
497,139 |
560,539 |
561,361 |
594,476 |
696,822 |
| 負債及股東權益總額 |
451,842 |
497,139 |
560,539 |
561,361 |
594,476 |
696,822 |
| 流動負債 |
72,324 |
89,525 |
80,009 |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
16,300 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
19,606 |
12,861 |
28,735 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
1,864 |
4,079 |
| 應付費用 |
- - |
- - |
- - |
18,858 |
19,257 |
33,920 |
| 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 |
- - |
- - |
- - |
44,657 |
51,615 |
55,937 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
2,487 |
915 |
1,762 |
| 長期負債 |
92,901 |
101,456 |
86,020 |
51,336 |
93,205 |
106,968 |
| 長期借款 |
92,901 |
101,456 |
86,020 |
- - |
- - |
- - |
| 其他負債 |
1,350 |
1,598 |
1,837 |
769 |
728 |
2,064 |
| 負債總額 |
166,575 |
192,579 |
167,866 |
137,713 |
180,445 |
249,765 |
| 股本 |
270,000 |
270,000 |
350,000 |
- - |
- - |
- - |
| 普通股股本 |
270,000 |
270,000 |
350,000 |
352,520 |
352,520 |
352,520 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
16,548 |
15,267 |
37,492 |
37,492 |
37,492 |
37,492 |
| 保留盈餘 |
|
19,293 |
4,996 |
34,000 |
26,447 |
61,730 |
| 法定盈餘公積 |
- - |
- - |
- - |
2,615 |
5,585 |
7,649 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
31,385 |
20,862 |
54,081 |
| 未實現長期股權投資損失 |
- - |
- - |
185 |
- - |
- - |
- - |
| 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 |
285,267 |
304,560 |
392,673 |
423,648 |
414,031 |
447,057 |
|
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