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 |
95 |
94 |
98 |
99 |
100 |
| 營業收入 |
156,137 |
110,847 |
47,011 |
122,630 |
230,300 |
204,112 |
| 營業成本 |
116,101 |
94,793 |
35,961 |
71,896 |
113,687 |
145,334 |
| 營業毛利損 |
40,036 |
16,054 |
11,050 |
50,734 |
116,613 |
58,778 |
| 營業費用 |
22,934 |
13,848 |
10,210 |
38,700 |
69,984 |
82,254 |
| 營業損益 |
17,102 |
2,206 |
840 |
1,200 |
25,171 |
-6,635 |
| 營業外收入 |
2,571 |
328 |
3,123 |
7,433 |
7,140 |
7,962 |
| 營業外支出 |
523 |
- - |
- - |
5,911 |
17,811 |
14,823 |
| 稅前損益 |
19,150 |
2,534 |
843 |
2,722 |
14,500 |
-13,496 |
| 所得稅費用利益 |
4,783 |
702 |
201 |
1,907 |
2,431 |
-435 |
| 稅後損益 |
14,367 |
1,832 |
642 |
815 |
12,069 |
-13,061 |
| 期末股本 |
80,000 |
15,000 |
15,000 |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.700 |
1.220 |
0.560 |
0.040 |
- - |
-0.560 |
| 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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
19,030 |
67,566 |
135,800 |
133,029 |
212,861 |
246,819 |
| 現金及約當現金 |
- - |
- - |
- - |
15,232 |
46,435 |
20,528 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
2 |
1,205 |
24,051 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
687 |
4,043 |
43,342 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
43,878 |
86,795 |
58,279 |
| 其他應收款項 |
- - |
- - |
- - |
29,067 |
19,334 |
23,946 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
638 |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
43,113 |
42,019 |
49,314 |
| 預付款項 |
- - |
- - |
- - |
216.000 |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
85.000 |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
111.000 |
13,030.000 |
27,359.000 |
| 基金及長期投資 |
- - |
- - |
74,301 |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
74,301 |
- - |
- - |
- - |
| 固定資產 |
791 |
92,107 |
91,518 |
92,985 |
95,155 |
93,945 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
1,837 |
1,635 |
3,318 |
7,841 |
15,795 |
16,351 |
| 存出保證金 |
- - |
- - |
- - |
1,715 |
1,715 |
3,020 |
| 遞延費用 |
- - |
- - |
- - |
4,308 |
12,778 |
8,764 |
| 遞延所得稅資產 |
- - |
- - |
- - |
1,818 |
1,302 |
4,567 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
21,658 |
161,308 |
304,937 |
303,204 |
416,558 |
445,238 |
| 負債及股東權益總額 |
21,658 |
161,308 |
304,937 |
303,204 |
416,558 |
445,238 |
| 流動負債 |
6,369 |
79,582 |
61,970 |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
13,000 |
39,079 |
87,782 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
464 |
263 |
189 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
666 |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
8,334 |
2,896 |
9,366 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
2 |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
3,658 |
5,510 |
- - |
| 應付費用 |
- - |
- - |
- - |
5,603 |
13,575 |
12,339 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
55 |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
1,755 |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
2,700 |
7,634 |
8,182 |
| 預收款項 |
- - |
- - |
- - |
332 |
- - |
26,899 |
| 其他流動負債 |
- - |
- - |
- - |
3,423 |
4,991 |
4,929 |
| 長期負債 |
- - |
- - |
24,300 |
21,600 |
23,966 |
16,200 |
| 長期借款 |
- - |
- - |
24,300 |
21,600 |
23,966 |
16,200 |
| 其他負債 |
- - |
- - |
4,895 |
15,729 |
37,187 |
20,346 |
| 負債總額 |
6,369 |
79,582 |
91,165 |
77,321 |
135,101 |
186,232 |
| 股本 |
15,000 |
80,000 |
201,022 |
- - |
- - |
- - |
| 普通股股本 |
15,000 |
80,000 |
201,022 |
203,632 |
234,741 |
234,741 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
6,109 |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
2,610 |
22,642 |
22,642 |
| 保留盈餘 |
289 |
1,726 |
12,750 |
13,532 |
24,074 |
1,623 |
| 法定盈餘公積 |
289 |
1,726 |
12,750 |
3,643 |
3,724 |
4,931 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
9,889 |
20,350 |
|
| 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 |
15,289 |
81,726 |
213,772 |
225,883 |
281,457 |
259,006 |
|
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