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 |
94 |
95 |
96 |
97 |
| 營業收入 |
- - |
412,841 |
347,292 |
349,130 |
340,829 |
237,276 |
| 營業成本 |
- - |
308,702 |
270,760 |
275,486 |
269,561 |
193,715 |
| 營業毛利損 |
- - |
104,139 |
76,532 |
73,644 |
71,268 |
43,561 |
| 營業費用 |
- - |
63,407 |
68,012 |
76,363 |
110,720 |
94,086 |
| 營業損益 |
- - |
40,732 |
8,520 |
-2,719 |
-39,452 |
-50,525 |
| 營業外收入 |
- - |
1,871 |
8,541 |
10,744 |
18,603 |
11,398 |
| 營業外支出 |
- - |
8,443 |
6,719 |
1,078 |
4,206 |
8,685 |
| 稅前損益 |
- - |
34,160 |
10,342 |
6,947 |
-25,055 |
-47,812 |
| 所得稅費用利益 |
- - |
-1,707 |
896 |
1,112 |
573 |
1,414 |
| 稅後損益 |
- - |
35,867 |
9,446 |
5,835 |
-25,628 |
-49,226 |
| 期末股本 |
- - |
168,000 |
184,800 |
204,130 |
- - |
- - |
| 普通股每股盈餘 |
- - |
- - |
- - |
0.290 |
-1.260 |
-2.410 |
| 簡單每股盈餘 |
- - |
2.130 |
0.510 |
- - |
- - |
- - |
| 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 |
| 流動資產 |
- - |
236,417 |
220,813 |
248,592 |
204,310 |
137,350 |
| 現金及約當現金 |
- - |
57,280 |
74,382 |
94,823 |
76,640 |
39,348 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
8,748 |
2,433 |
1,373 |
2,648 |
4,366 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
105,531 |
83,380 |
88,568 |
75,971 |
46,884 |
| 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 |
- - |
54,239 |
49,105 |
50,870 |
35,984 |
33,111 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
10,619.000 |
11,513.000 |
12,958.000 |
13,067.000 |
13,641.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
- - |
40,770 |
53,399 |
52,758 |
41,877 |
33,312 |
| 無形資產 |
- - |
- - |
9,862 |
7,324 |
7,871 |
7,548 |
| 其他資產 |
- - |
16,107 |
8,909 |
9,799 |
8,744 |
11,473 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
293,294 |
292,983 |
319,729 |
262,802 |
189,683 |
| 負債及股東權益總額 |
- - |
293,294 |
292,983 |
319,729 |
262,802 |
189,683 |
| 流動負債 |
- - |
75,453 |
65,920 |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
39,225 |
16,039 |
12,891 |
6,379 |
4,111 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
18,245 |
28,243 |
41,942 |
29,292 |
11,170 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
15,793 |
15,848 |
25,448 |
23,205 |
14,077 |
| 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 |
- - |
2,190 |
5,790 |
6,631 |
2,267 |
7,804 |
| 長期負債 |
- - |
- - |
- - |
- - |
134 |
222 |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
1,224 |
1,000 |
1,000 |
- - |
- - |
| 負債總額 |
- - |
76,677 |
66,920 |
87,912 |
61,277 |
37,384 |
| 股本 |
- - |
168,000 |
184,800 |
204,130 |
- - |
- - |
| 普通股股本 |
- - |
168,000 |
184,800 |
204,130 |
204,130 |
204,130 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
66,395 |
31,817 |
20,729 |
20,729 |
20,729 |
| 保留盈餘 |
- - |
|
9,446 |
6,954 |
|
|
| 法定盈餘公積 |
- - |
- - |
- - |
945 |
1,528 |
1,528 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
6,009 |
|
|
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
4 |
- - |
- - |
| 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 |
- - |
216,617 |
226,063 |
231,817 |
201,525 |
152,299 |
|
| |
|
