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 |
95 |
94 |
93 |
92 |
91 |
96 |
| 營業收入 |
75,380 |
58,918 |
107,952 |
81,735 |
64,406 |
72,432 |
| 營業成本 |
42,172 |
38,625 |
81,788 |
65,852 |
54,557 |
18,017 |
| 營業毛利損 |
33,208 |
20,293 |
26,164 |
15,883 |
9,849 |
54,415 |
| 營業費用 |
30,521 |
22,877 |
25,040 |
15,543 |
8,665 |
52,800 |
| 營業損益 |
2,687 |
-2,584 |
1,124 |
340 |
1,184 |
1,615 |
| 營業外收入 |
2,506 |
3,636 |
2,452 |
180 |
47 |
355,599 |
| 營業外支出 |
1,117 |
756 |
2,691 |
229 |
2 |
1,209 |
| 稅前損益 |
4,076 |
296 |
885 |
291 |
1,229 |
356,005 |
| 所得稅費用利益 |
1,131 |
70 |
246 |
205 |
222 |
89,305 |
| 稅後損益 |
2,945 |
226 |
639 |
86 |
1,007 |
266,700 |
| 期末股本 |
30,000 |
30,000 |
30,000 |
15,000 |
15,000 |
- - |
| 普通股每股盈餘 |
0.980 |
0.080 |
0.320 |
0.060 |
1.270 |
8.440 |
| 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 |
91 |
92 |
93 |
94 |
95 |
96 |
| 流動資產 |
32,528 |
52,337 |
87,089 |
50,362 |
53,216 |
58,772 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
- - |
22,712 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
8,945 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
3,598 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
20,101 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
432 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
2,984.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
859 |
2,312 |
33,406 |
36,258 |
33,836 |
32,865 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
1,328 |
7,415 |
7,078 |
10,036 |
836 |
8,092 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
7,829 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
263 |
| 資產總額 |
34,715 |
62,064 |
127,573 |
96,656 |
92,218 |
1,487,624 |
| 負債及股東權益總額 |
34,715 |
62,064 |
127,573 |
96,656 |
92,218 |
1,487,624 |
| 流動負債 |
19,183 |
46,559 |
94,265 |
65,861 |
61,448 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
50,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
4,036 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
2,913 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
1,340 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
6,097 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
65 |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
339 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
35 |
- - |
2,738 |
- - |
30 |
88,588 |
| 負債總額 |
19,218 |
46,559 |
97,003 |
65,861 |
61,478 |
153,378 |
| 股本 |
15,000 |
15,000 |
30,000 |
30,000 |
30,000 |
- - |
| 普通股股本 |
15,000 |
15,000 |
30,000 |
30,000 |
30,000 |
500,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
554,099 |
| 保留盈餘 |
497 |
505 |
570 |
795 |
3,740 |
270,440 |
| 法定盈餘公積 |
497 |
505 |
570 |
795 |
3,740 |
439 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
- - |
270,001 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
- - |
9,707 |
| 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 |
15,497 |
15,505 |
30,570 |
30,795 |
33,740 |
1,334,246 |
|
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