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 |
99 |
100 |
101 |
| 營業收入 |
69,483 |
11,734 |
- - |
630,922 |
705,501 |
584,603 |
| 營業成本 |
48,691 |
9,693 |
- - |
470,810 |
527,725 |
494,869 |
| 營業毛利損 |
20,792 |
2,041 |
- - |
160,112 |
177,776 |
89,734 |
| 營業費用 |
24,952 |
11,269 |
171 |
103,123 |
120,565 |
122,532 |
| 營業損益 |
-4,160 |
-9,228 |
-171 |
56,989 |
57,211 |
-32,798 |
| 營業外收入 |
184 |
28 |
5 |
2,835 |
4,127 |
3,542 |
| 營業外支出 |
68 |
21 |
- - |
8,162 |
69 |
2,670 |
| 稅前損益 |
-4,044 |
-9,221 |
-166 |
51,662 |
61,269 |
-31,926 |
| 所得稅費用利益 |
- - |
- - |
-150 |
6,881 |
10,747 |
509 |
| 稅後損益 |
-4,044 |
-9,221 |
-16 |
44,781 |
50,522 |
-32,435 |
| 期末股本 |
50,000 |
20,000 |
20,000 |
- - |
- - |
- - |
| 普通股每股盈餘 |
-0.630 |
-2.660 |
-0.050 |
4.810 |
3.080 |
-1.770 |
| 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 |
14,371 |
49,589 |
58,942 |
124,288 |
276,201 |
333,663 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
91,513 |
101,142 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
50,961 |
68,885 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
29,676 |
18,636 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
97,819 |
140,037 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
6,232.000 |
4,963.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
950 |
769 |
554 |
3,374 |
5,386 |
7,361 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
948 |
1,432 |
2,170 |
2,652 |
4,158 |
4,097 |
| 存出保證金 |
- - |
- - |
- - |
- - |
2,627 |
2,596 |
| 遞延費用 |
- - |
- - |
- - |
- - |
1,531 |
1,501 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
16,269 |
51,790 |
61,666 |
130,314 |
285,745 |
345,121 |
| 負債及股東權益總額 |
- - |
- - |
- - |
- - |
285,745 |
345,121 |
| 流動負債 |
5,656 |
15,221 |
21,709 |
63,959 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
36,293 |
16,975 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
42,453 |
64,605 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
5,068 |
5,950 |
| 應付費用 |
- - |
- - |
- - |
- - |
23,536 |
23,383 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
- - |
- - |
- - |
- - |
1,259 |
708 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 負債總額 |
5,656 |
15,221 |
21,709 |
63,959 |
108,609 |
111,621 |
| 股本 |
20,000 |
50,000 |
50,000 |
50,000 |
- - |
- - |
| 普通股股本 |
- - |
- - |
- - |
- - |
110,700 |
165,645 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
20,000 |
11,191 |
| 保留盈餘 |
|
|
|
16,355 |
46,436 |
56,664 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
1,636 |
6,114 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
44,800 |
50,550 |
| 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 |
10,613 |
36,569 |
39,957 |
66,355 |
177,136 |
233,500 |
|
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