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 |
|
|
88 |
89 |
90 |
87 |
| 營業收入 |
- - |
- - |
245,088 |
243,284 |
356,658 |
230,665 |
| 營業成本 |
- - |
- - |
207,303 |
209,427 |
348,087 |
194,109 |
| 營業毛利損 |
- - |
- - |
37,785 |
33,857 |
8,571 |
36,556 |
| 營業費用 |
- - |
- - |
37,672 |
53,122 |
68,029 |
27,516 |
| 營業損益 |
- - |
- - |
113 |
-19,265 |
-59,458 |
9,040 |
| 營業外收入 |
- - |
- - |
38,078 |
32,325 |
20,295 |
7,165 |
| 營業外支出 |
- - |
- - |
11,876 |
33,691 |
38,024 |
5,583 |
| 稅前損益 |
- - |
- - |
261,315 |
-20,631 |
-77,187 |
10,622 |
| 所得稅費用利益 |
- - |
- - |
228,230 |
-6,896 |
-8,462 |
2,209 |
| 稅後損益 |
- - |
- - |
33,085 |
-13,735 |
-68,725 |
8,413 |
| 期末股本 |
- - |
- - |
223,057 |
315,968 |
325,968 |
195,000 |
| 普通股每股盈餘 |
- - |
- - |
1.490 |
-0.470 |
-2.170 |
0.620 |
| 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 |
|
114 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
282,023 |
201,398 |
216,233 |
199,796 |
| 現金及約當現金 |
- - |
- - |
176,571 |
32,615 |
46,231 |
54,732 |
| 短期投資 |
- - |
- - |
- - |
32,413 |
15,086 |
- - |
| 應收票據淨額 |
- - |
- - |
35,461 |
38,748 |
34,726 |
34,691 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
38,927 |
40,488 |
56,053 |
48,847 |
| 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 |
- - |
- - |
26,506 |
45,386 |
53,091 |
44,909 |
| 預付款項 |
- - |
- - |
1,377.000 |
1,037.000 |
1,897.000 |
1,336.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
3,181.000 |
10,711.000 |
9,149.000 |
15,281.000 |
| 基金及長期投資 |
- - |
- - |
1,905 |
25,347 |
34,553 |
54,911 |
| 長期投資 |
- - |
- - |
1,905 |
25,347 |
34,553 |
54,911 |
| 固定資產 |
- - |
- - |
145,357 |
277,159 |
329,347 |
308,683 |
| 無形資產 |
- - |
- - |
2,553 |
2,759 |
2,962 |
1,302 |
| 其他資產 |
- - |
- - |
1,239 |
3,742 |
31,538 |
26,557 |
| 存出保證金 |
- - |
- - |
- - |
317 |
1,702 |
1,708 |
| 遞延費用 |
- - |
- - |
- - |
1,053 |
13,586 |
4,172 |
| 遞延所得稅資產 |
- - |
- - |
- - |
2,372 |
15,642 |
20,677 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
433,077 |
510,405 |
614,633 |
591,249 |
| 負債及股東權益總額 |
- - |
- - |
433,077 |
510,405 |
614,633 |
591,249 |
| 流動負債 |
- - |
- - |
87,180 |
110,641 |
109,652 |
134,127 |
| 短期借款 |
- - |
- - |
41,442 |
63,472 |
47,955 |
62,862 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
14,096 |
13,932 |
16,689 |
15,809 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
14,895 |
12,081 |
11,757 |
12,073 |
| 應付帳款–關係人淨額 |
- - |
- - |
6,011 |
- - |
8,614 |
9,214 |
| 應付所得稅 |
- - |
- - |
979 |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
5,298 |
8,018 |
8,614 |
10,729 |
| 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 |
- - |
- - |
3,905 |
7,138 |
9,540 |
19,010 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
554 |
6,000 |
5,169 |
4,430 |
| 長期負債 |
- - |
- - |
25,901 |
45,556 |
69,901 |
69,068 |
| 長期借款 |
- - |
- - |
25,901 |
45,556 |
68,317 |
68,221 |
| 其他負債 |
- - |
- - |
2,553 |
4,660 |
8,095 |
9,328 |
| 負債總額 |
- - |
- - |
115,634 |
160,857 |
187,648 |
212,523 |
| 股本 |
- - |
- - |
195,000 |
223,057 |
315,968 |
325,968 |
| 普通股股本 |
- - |
- - |
195,000 |
223,057 |
315,968 |
325,968 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
110,500 |
91,000 |
115,925 |
117,079 |
| 保留盈餘 |
- - |
- - |
11,943 |
36,319 |
|
|
| 法定盈餘公積 |
- - |
- - |
1,812 |
2,653 |
5,962 |
- - |
| 未提撥保留盈餘 |
- - |
- - |
10,131 |
33,666 |
|
|
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
|
938 |
4,404 |
| 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 |
- - |
- - |
317,443 |
349,548 |
426,985 |
378,726 |
|
| |
|
