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 |
92 |
93 |
94 |
95 |
96 |
97 |
| 營業收入 |
283,548 |
327,935 |
252,230 |
227,375 |
251,652 |
256,498 |
| 營業成本 |
259,943 |
327,225 |
229,480 |
190,394 |
205,555 |
203,687 |
| 營業毛利損 |
23,605 |
710 |
22,750 |
36,981 |
46,097 |
52,811 |
| 營業費用 |
79,582 |
68,910 |
47,741 |
48,345 |
41,447 |
41,256 |
| 營業損益 |
-55,977 |
-68,200 |
-24,991 |
-11,364 |
4,650 |
11,555 |
| 營業外收入 |
21,785 |
33,846 |
26,389 |
22,214 |
22,286 |
22,390 |
| 營業外支出 |
57,962 |
13,848 |
15,424 |
10,280 |
12,266 |
18,248 |
| 稅前損益 |
-92,154 |
-48,202 |
-14,026 |
570 |
14,670 |
15,697 |
| 所得稅費用利益 |
- - |
- - |
- - |
- - |
- - |
- - |
| 稅後損益 |
-92,154 |
-48,202 |
-14,026 |
570 |
14,670 |
15,697 |
| 期末股本 |
538,666 |
538,666 |
538,666 |
538,666 |
- - |
- - |
| 普通股每股盈餘 |
-1.710 |
- - |
- - |
0.010 |
0.270 |
0.290 |
| 簡單每股盈餘 |
- - |
-0.890 |
-0.260 |
- - |
- - |
- - |
| 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 |
92 |
93 |
94 |
95 |
96 |
97 |
| 流動資產 |
153,156 |
131,515 |
94,713 |
81,321 |
83,965 |
97,513 |
| 現金及約當現金 |
3,115 |
11,998 |
9,002 |
3,609 |
11,457 |
10,008 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
1,070 |
4,174 |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
51,187 |
64,985 |
40,181 |
41,315 |
42,820 |
53,255 |
| 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 |
76,609 |
35,894 |
26,015 |
24,487 |
19,436 |
29,943 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
19,643.000 |
17,091.000 |
14,744.000 |
8,159.000 |
10,252.000 |
4,307.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
162,545 |
149,058 |
134,187 |
122,927 |
116,874 |
111,452 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
191,586 |
189,878 |
142,223 |
136,864 |
134,074 |
131,904 |
| 存出保證金 |
584 |
117 |
68 |
65 |
22 |
808 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
1,869 |
2,400 |
- - |
- - |
- - |
| 資產總額 |
507,287 |
470,451 |
371,123 |
341,112 |
334,913 |
370,565 |
| 負債及股東權益總額 |
507,287 |
470,451 |
371,123 |
341,112 |
334,913 |
370,565 |
| 流動負債 |
146,394 |
175,376 |
97,251 |
- - |
- - |
- - |
| 短期借款 |
46,792 |
58,256 |
35,760 |
19,093 |
14,700 |
40,000 |
| 應付短期票券 |
19,979 |
39,919 |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
44,676 |
35,244 |
20,070 |
24,873 |
20,582 |
24,571 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
15,135 |
21,358 |
12,859 |
14,643 |
13,368 |
14,513 |
| 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 |
19,812 |
20,599 |
28,562 |
25,599 |
10,000 |
10,000 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
129,661 |
- - |
- - |
82,500 |
87,500 |
77,500 |
| 長期借款 |
129,661 |
109,062 |
100,500 |
82,500 |
87,500 |
77,500 |
| 其他負債 |
10,869 |
13,852 |
15,237 |
15,699 |
15,388 |
14,909 |
| 負債總額 |
286,924 |
298,290 |
212,988 |
182,407 |
161,538 |
181,493 |
| 股本 |
538,666 |
538,666 |
538,666 |
538,666 |
- - |
- - |
| 普通股股本 |
538,666 |
538,666 |
538,666 |
538,666 |
538,666 |
538,666 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
|
|
|
|
|
|
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未提撥保留盈餘 |
|
|
|
|
|
|
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
220,363 |
172,161 |
158,135 |
158,705 |
173,375 |
189,072 |
|
| |
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