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 |
|
91 |
90 |
89 |
88 |
87 |
| 營業收入 |
- - |
13,096 |
57,961 |
140,622 |
200,910 |
263,069 |
| 營業成本 |
- - |
830 |
23,912 |
92,592 |
141,889 |
194,056 |
| 營業毛利損 |
- - |
12,266 |
34,049 |
48,030 |
59,021 |
69,013 |
| 營業費用 |
- - |
24,918 |
24,620 |
23,622 |
16,388 |
25,165 |
| 營業損益 |
- - |
-12,652 |
9,429 |
24,408 |
42,633 |
43,848 |
| 營業外收入 |
- - |
5,099 |
1,159 |
2,054 |
1,937 |
439 |
| 營業外支出 |
- - |
14,911 |
6,193 |
4,798 |
4,265 |
5,371 |
| 稅前損益 |
- - |
-22,464 |
4,395 |
21,664 |
40,305 |
38,916 |
| 所得稅費用利益 |
- - |
-4,225 |
4,189 |
8,531 |
10,017 |
11,558 |
| 稅後損益 |
- - |
-18,239 |
206 |
13,133 |
30,288 |
27,358 |
| 期末股本 |
- - |
159,000 |
143,000 |
130,000 |
100,000 |
70,000 |
| 普通股每股盈餘 |
- - |
-1.230 |
0.010 |
1.010 |
3.050 |
4.180 |
| 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 |
|
87 |
88 |
89 |
90 |
91 |
| 流動資產 |
- - |
151,491 |
137,252 |
125,085 |
126,480 |
70,589 |
| 現金及約當現金 |
- - |
525 |
6,553 |
2,140 |
68 |
92 |
| 短期投資 |
- - |
- - |
27 |
2,516 |
- - |
- - |
| 應收票據淨額 |
- - |
75,441 |
13,777 |
37,508 |
723 |
711 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
3 |
| 應收票據–關係人淨額 |
- - |
37 |
- - |
- - |
- - |
14,695 |
| 應收帳款淨額 |
- - |
- - |
67,466 |
15,631 |
33,449 |
- - |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
61,206 |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
2,489 |
294 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
4,720 |
5,427 |
11,667 |
3,524 |
1,116 |
| 預付款項 |
- - |
- - |
10,830.000 |
28,866.000 |
21,512.000 |
49,111.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
48,710.000 |
33,136.000 |
6,807.000 |
3,509.000 |
- - |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
- - |
86,585 |
85,576 |
76,235 |
50,958 |
32,551 |
| 無形資產 |
- - |
379 |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
2,056 |
1,583 |
15,167 |
35,352 |
99,916 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
215 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
7 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
240,511 |
224,411 |
216,487 |
212,790 |
203,056 |
| 負債及股東權益總額 |
- - |
240,511 |
224,411 |
216,487 |
212,790 |
203,056 |
| 流動負債 |
- - |
115,546 |
67,173 |
32,393 |
58,813 |
43,501 |
| 短期借款 |
- - |
42,100 |
26,327 |
3,000 |
28,171 |
26,346 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
40,901 |
4,499 |
9,859 |
8,125 |
1,820 |
| 應付票據–關係人淨額 |
- - |
694 |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
12,235 |
1,946 |
1,351 |
43 |
| 應付帳款–關係人淨額 |
- - |
- - |
555 |
- - |
- - |
- - |
| 應付所得稅 |
- - |
9,509 |
14,478 |
- - |
11,828 |
7,269 |
| 應付費用 |
- - |
9,022 |
4,226 |
- - |
4,583 |
6,685 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
4,177 |
4,539 |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
951 |
- - |
1,330 |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
2,804 |
1,017 |
821 |
- - |
| 長期負債 |
- - |
17,891 |
16,941 |
19,670 |
- - |
- - |
| 長期借款 |
- - |
17,891 |
16,941 |
19,670 |
- - |
- - |
| 其他負債 |
- - |
1,679 |
261 |
11,805 |
- - |
1,209 |
| 負債總額 |
- - |
135,116 |
85,154 |
64,099 |
60,256 |
44,761 |
| 股本 |
- - |
70,000 |
100,000 |
130,000 |
143,000 |
159,000 |
| 普通股股本 |
- - |
70,000 |
100,000 |
130,000 |
143,000 |
159,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
531 |
531 |
531 |
530 |
8,530 |
| 保留盈餘 |
- - |
34,864 |
38,726 |
21,857 |
9,004 |
|
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
7,843 |
7,864 |
| 未提撥保留盈餘 |
- - |
34,864 |
38,726 |
21,857 |
1,161 |
|
| 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 |
- - |
105,395 |
139,257 |
152,388 |
152,534 |
158,295 |
|
| |
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