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 |
|
|
90 |
89 |
88 |
87 |
| 營業收入 |
- - |
- - |
244,239 |
248,970 |
176,893 |
169,850 |
| 營業成本 |
- - |
- - |
192,949 |
188,272 |
142,393 |
140,020 |
| 營業毛利損 |
- - |
- - |
51,290 |
60,698 |
34,500 |
29,830 |
| 營業費用 |
- - |
- - |
38,737 |
41,425 |
26,371 |
17,126 |
| 營業損益 |
- - |
- - |
12,553 |
19,273 |
8,129 |
12,704 |
| 營業外收入 |
- - |
- - |
5,265 |
2,923 |
17,074 |
22,799 |
| 營業外支出 |
- - |
- - |
167,443 |
20,166 |
17,326 |
15,813 |
| 稅前損益 |
- - |
- - |
-149,625 |
2,030 |
7,877 |
19,690 |
| 所得稅費用利益 |
- - |
- - |
1,353 |
1,436 |
860 |
-896 |
| 稅後損益 |
- - |
- - |
-150,978 |
594 |
7,017 |
20,586 |
| 期末股本 |
- - |
- - |
197,200 |
197,200 |
157,200 |
60,000 |
| 普通股每股盈餘 |
- - |
- - |
-7.656 |
0.030 |
0.446 |
3.431 |
| 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 |
- - |
- - |
147,775 |
152,477 |
189,103 |
117,954 |
| 現金及約當現金 |
- - |
- - |
9,454 |
11,488 |
454 |
146 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
26,268 |
14,302 |
43,027 |
21,303 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
26,149 |
44,057 |
24,082 |
12,287 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
871 |
1,058 |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
26,626 |
| 存貨 |
- - |
- - |
73,087 |
64,423 |
110,780 |
46,425 |
| 預付款項 |
- - |
- - |
271.000 |
1,604.000 |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
11,675.000 |
15,545.000 |
10,760.000 |
11,167.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
- - |
- - |
239,679 |
297,577 |
344,639 |
332,336 |
| 無形資產 |
- - |
- - |
- - |
38 |
997 |
1,046 |
| 其他資產 |
- - |
- - |
5,238 |
8,573 |
18,211 |
16,330 |
| 存出保證金 |
- - |
- - |
719 |
939 |
3,041 |
913 |
| 遞延費用 |
- - |
- - |
4,519 |
7,634 |
15,170 |
15,417 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
392,692 |
458,665 |
552,950 |
467,666 |
| 負債及股東權益總額 |
- - |
- - |
392,692 |
458,665 |
552,950 |
467,666 |
| 流動負債 |
- - |
- - |
198,907 |
182,976 |
204,677 |
268,502 |
| 短期借款 |
- - |
- - |
91,195 |
68,679 |
56,123 |
110,545 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
13,742 |
38,235 |
34,196 |
37,481 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
13,892 |
11,440 |
22,910 |
16,907 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
163 |
1,697 |
1,352 |
1,341 |
| 應付費用 |
- - |
- - |
4,152 |
7,272 |
10,323 |
10,072 |
| 其他應付款項–關係人 |
- - |
- - |
53,323 |
17,518 |
48,924 |
44,407 |
| 其他應付款項 |
- - |
- - |
2,083 |
18,296 |
7,496 |
3,304 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
20,357 |
19,839 |
23,353 |
44,445 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
- - |
88,927 |
106,850 |
118,334 |
110,553 |
| 長期借款 |
- - |
- - |
88,927 |
106,850 |
118,334 |
110,553 |
| 其他負債 |
- - |
- - |
14,678 |
540 |
1,046 |
10,696 |
| 負債總額 |
- - |
- - |
302,512 |
290,366 |
324,057 |
389,751 |
| 股本 |
- - |
- - |
60,000 |
157,200 |
197,200 |
197,200 |
| 普通股股本 |
- - |
- - |
60,000 |
157,200 |
197,200 |
197,200 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
50 |
470 |
20,484 |
20,484 |
| 保留盈餘 |
- - |
- - |
30,130 |
10,629 |
11,209 |
|
| 法定盈餘公積 |
- - |
- - |
1,402 |
1,746 |
1,746 |
2,648 |
| 未提撥保留盈餘 |
- - |
- - |
28,728 |
8,883 |
9,463 |
|
| 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 |
- - |
- - |
90,180 |
168,299 |
228,893 |
77,915 |
|
| |
|
