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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
181,020 |
284,731 |
401,549 |
432,016 |
295,744 |
219,406 |
| 營業成本 |
88,880 |
208,914 |
312,350 |
256,273 |
181,457 |
126,499 |
| 營業毛利損 |
92,140 |
75,817 |
89,199 |
175,743 |
114,287 |
92,907 |
| 營業費用 |
75,240 |
56,316 |
72,786 |
65,960 |
60,069 |
79,418 |
| 營業損益 |
16,900 |
19,501 |
16,413 |
109,783 |
54,218 |
13,489 |
| 營業外收入 |
649 |
2,225 |
109,011 |
15,055 |
852 |
886 |
| 營業外支出 |
2,710 |
14,941 |
3,495 |
2,536 |
5,545 |
4,326 |
| 稅前損益 |
14,839 |
6,785 |
121,929 |
122,302 |
49,525 |
10,049 |
| 所得稅費用利益 |
2,540 |
1,439 |
29,200 |
21,491 |
14,770 |
3,931 |
| 稅後損益 |
12,299 |
5,346 |
92,729 |
100,811 |
34,755 |
6,118 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.660 |
0.590 |
- - |
- - |
2.900 |
0.510 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
260,529 |
265,560 |
334,026 |
374,403 |
335,335 |
390,528 |
| 現金及約當現金 |
5,774 |
39,679 |
71,882 |
202,915 |
104,522 |
201,364 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
1,270 |
1,053 |
1,025 |
1,415 |
3,047 |
6,587 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
58,428 |
131,888 |
51,255 |
22,414 |
27,469 |
66,457 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
134 |
55 |
8,053 |
1,576 |
2,254 |
675 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
9,593 |
19,475 |
6,873 |
8,200 |
7,420 |
17,776 |
| 預付款項 |
- - |
- - |
1,323.000 |
5,482.000 |
847.000 |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
61,106.000 |
43,228.000 |
99,135.000 |
60,979.000 |
63,742.000 |
48,196.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
45,375 |
42,518 |
94,077 |
91,687 |
147,390 |
167,882 |
| 無形資產 |
675 |
306 |
654 |
488 |
351 |
617 |
| 其他資產 |
5,449 |
4,596 |
98 |
117 |
327 |
663 |
| 存出保證金 |
388 |
308 |
98 |
117 |
327 |
663 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
1,090 |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
3,971 |
4,288 |
- - |
- - |
- - |
- - |
| 資產總額 |
351,972 |
361,655 |
543,855 |
582,194 |
604,261 |
559,690 |
| 負債及股東權益總額 |
351,972 |
361,655 |
543,855 |
582,194 |
604,261 |
559,690 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
33,600 |
42,668 |
22,000 |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
10,960 |
6,712 |
39,838 |
12,475 |
18,896 |
6,655 |
| 應付票據–關係人淨額 |
- - |
- - |
7,852 |
- - |
- - |
- - |
| 應付帳款 |
36,669 |
21,227 |
28,269 |
76,003 |
53,871 |
49,348 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
9,263 |
34,252 |
8,986 |
- - |
| 應付費用 |
12,817 |
11,863 |
17,528 |
17,664 |
13,105 |
28,600 |
| 其他應付款項–關係人 |
- - |
8,431 |
8,537 |
- - |
- - |
71 |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
3,073 |
2,418 |
5,641 |
1,035 |
9,380 |
2,667 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
129 |
8,993 |
5,101 |
8,260 |
2,328 |
4,455 |
| 長期負債 |
13,069 |
10,643 |
20,243 |
180 |
32,000 |
34,667 |
| 長期借款 |
12,579 |
10,603 |
19,928 |
- - |
32,000 |
34,667 |
| 其他負債 |
- - |
1,072 |
27,265 |
21,897 |
19,012 |
18,459 |
| 負債總額 |
115,052 |
119,498 |
222,597 |
176,672 |
159,183 |
145,703 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
90,000 |
90,000 |
99,990 |
99,990 |
120,040 |
120,040 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
16,000 |
16,000 |
16,000 |
16,000 |
16,000 |
16,000 |
| 保留盈餘 |
130,606 |
135,952 |
208,899 |
300,210 |
309,916 |
304,030 |
| 法定盈餘公積 |
21,612 |
22,842 |
23,377 |
32,650 |
42,731 |
46,206 |
| 未提撥保留盈餘 |
108,994 |
113,110 |
185,522 |
267,560 |
267,185 |
257,824 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
276 |
205 |
|
|
|
|
| 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 |
236,920 |
242,157 |
321,258 |
405,522 |
445,078 |
413,987 |
|
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