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 |
91 |
89 |
92 |
93 |
| 營業收入 |
- - |
60,473 |
159,579 |
121,817 |
201,576 |
182,161 |
| 營業成本 |
- - |
38,255 |
74,724 |
89,027 |
109,214 |
107,568 |
| 營業毛利損 |
- - |
22,218 |
84,855 |
32,790 |
92,362 |
74,593 |
| 營業費用 |
- - |
26,181 |
38,023 |
30,166 |
49,908 |
57,972 |
| 營業損益 |
- - |
-3,963 |
46,832 |
2,624 |
42,454 |
16,621 |
| 營業外收入 |
- - |
8,244 |
3,155 |
190 |
10,112 |
1,091 |
| 營業外支出 |
- - |
1,466 |
29,216 |
187 |
11,768 |
11,168 |
| 稅前損益 |
- - |
2,815 |
20,771 |
2,627 |
40,798 |
6,544 |
| 所得稅費用利益 |
- - |
151 |
3,862 |
679 |
6,817 |
3,612 |
| 稅後損益 |
- - |
2,664 |
16,909 |
1,948 |
33,981 |
2,932 |
| 期末股本 |
- - |
150,000 |
150,000 |
150,000 |
157,292 |
183,333 |
| 普通股每股盈餘 |
- - |
0.180 |
1.130 |
0.180 |
2.160 |
- - |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
0.160 |
| 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 |
|
89 |
90 |
91 |
92 |
93 |
| 流動資產 |
- - |
106,988 |
98,432 |
78,958 |
146,690 |
150,438 |
| 現金及約當現金 |
- - |
- - |
32,512 |
26,152 |
33,951 |
28,829 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
30 |
14,813 |
8,175 |
4,878 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
23,733 |
27,604 |
71,571 |
45,216 |
| 應收帳款–關係人淨額 |
- - |
- - |
7,370 |
559 |
141 |
51 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
6,297 |
925 |
| 其他應收款項–關係人 |
- - |
- - |
12,132 |
1,502 |
76 |
62 |
| 存貨 |
- - |
- - |
7,013 |
2,050 |
1,361 |
1,518 |
| 預付款項 |
- - |
- - |
14,515.000 |
2,696.000 |
16,687.000 |
50,080.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
1,127.000 |
3,582.000 |
8,431.000 |
18,879.000 |
| 基金及長期投資 |
- - |
- - |
45,711 |
43,789 |
12,431 |
10,030 |
| 長期投資 |
- - |
- - |
45,711 |
43,789 |
12,431 |
10,030 |
| 固定資產 |
- - |
10,372 |
18,583 |
74,985 |
126,814 |
102,240 |
| 無形資產 |
- - |
8,254 |
4,444 |
635 |
- - |
56,350 |
| 其他資產 |
- - |
924 |
919 |
1,385 |
3,398 |
5,621 |
| 存出保證金 |
- - |
- - |
650 |
833 |
928 |
1,451 |
| 遞延費用 |
- - |
- - |
147 |
431 |
2,431 |
3,829 |
| 遞延所得稅資產 |
- - |
- - |
122 |
121 |
39 |
341 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
166,542 |
168,089 |
199,752 |
289,333 |
324,679 |
| 負債及股東權益總額 |
- - |
166,542 |
168,089 |
199,752 |
289,333 |
324,679 |
| 流動負債 |
- - |
6,400 |
4,141 |
19,443 |
73,626 |
100,524 |
| 短期借款 |
- - |
- - |
- - |
- - |
38,150 |
55,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
2,251 |
2,103 |
8,597 |
8,170 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
206 |
- - |
- - |
| 應付帳款 |
- - |
- - |
394 |
2,145 |
15,635 |
19,496 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
2,350 |
52 |
- - |
| 應付所得稅 |
- - |
- - |
103 |
7,018 |
1,408 |
2,081 |
| 應付費用 |
- - |
- - |
944 |
3,647 |
3,953 |
3,446 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
25 |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
781 |
65 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
2,447 |
11,695 |
| 預收款項 |
- - |
- - |
- - |
- - |
2,328 |
277 |
| 其他流動負債 |
- - |
- - |
449 |
1,974 |
250 |
294 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
2,375 |
8,581 |
| 其他負債 |
- - |
86 |
1,228 |
671 |
18 |
20 |
| 負債總額 |
- - |
6,486 |
5,369 |
20,114 |
76,019 |
109,125 |
| 股本 |
- - |
150,000 |
150,000 |
150,000 |
157,292 |
183,333 |
| 普通股股本 |
- - |
150,000 |
150,000 |
150,000 |
157,292 |
183,333 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
8,000 |
8,000 |
8,009 |
8,009 |
8,009 |
| 保留盈餘 |
- - |
2,056 |
4,720 |
21,629 |
48,013 |
24,293 |
| 法定盈餘公積 |
- - |
- - |
206 |
472 |
2,163 |
5,561 |
| 未提撥保留盈餘 |
- - |
- - |
4,514 |
21,157 |
45,850 |
18,732 |
| 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 |
- - |
160,056 |
162,720 |
179,638 |
213,314 |
215,554 |
|
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