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 |
87 |
91 |
92 |
93 |
94 |
| 營業收入 |
98,797 |
62,305 |
156,520 |
217,625 |
344,690 |
376,858 |
| 營業成本 |
57,946 |
34,191 |
107,143 |
151,471 |
232,214 |
255,603 |
| 營業毛利損 |
40,851 |
28,114 |
49,377 |
66,154 |
112,476 |
121,255 |
| 營業費用 |
28,415 |
8,782 |
37,606 |
50,465 |
75,219 |
86,519 |
| 營業損益 |
12,436 |
19,332 |
11,771 |
15,689 |
37,257 |
34,736 |
| 營業外收入 |
8,497 |
1,269 |
5,583 |
1,912 |
3,529 |
9,320 |
| 營業外支出 |
20 |
14 |
3,781 |
1,880 |
6,442 |
2,483 |
| 稅前損益 |
20,913 |
20,587 |
13,573 |
15,721 |
34,344 |
41,573 |
| 所得稅費用利益 |
- - |
2,473 |
-2,000 |
- - |
-354 |
- - |
| 稅後損益 |
20,913 |
18,114 |
15,573 |
15,721 |
34,698 |
41,573 |
| 期末股本 |
158,118 |
15,000 |
232,902 |
246,647 |
259,226 |
273,749 |
| 普通股每股盈餘 |
1.110 |
12.076 |
0.710 |
0.640 |
- - |
- - |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
1.320 |
1.520 |
| 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 |
94 |
| 流動資產 |
212,235 |
136,442 |
211,345 |
155,515 |
217,358 |
244,706 |
| 現金及約當現金 |
73,476 |
6,360 |
97,055 |
25,668 |
21,200 |
103,764 |
| 短期投資 |
101,798 |
111,529 |
- - |
3,645 |
75,000 |
17,568 |
| 應收票據淨額 |
5,348 |
3,224 |
366 |
7,322 |
9,906 |
5,405 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
7,840 |
3,473 |
39,233 |
56,299 |
- - |
41,720 |
| 應收帳款淨額 |
582 |
1,947 |
21,652 |
24,441 |
44,666 |
32,955 |
| 應收帳款–關係人淨額 |
18,717 |
5,150 |
15,734 |
11,380 |
44,070 |
28,626 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
3,043 |
3,852 |
34,088 |
22,537 |
19,071 |
10,122 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
1,431.000 |
907.000 |
3,217.000 |
787.000 |
1,203.000 |
2,968.000 |
| 基金及長期投資 |
7,500 |
7,500 |
3,900 |
7,922 |
602 |
5,927 |
| 長期投資 |
7,500 |
7,500 |
3,900 |
3,900 |
- - |
4,300 |
| 固定資產 |
78,701 |
152,240 |
227,034 |
264,904 |
274,118 |
263,516 |
| 無形資產 |
- - |
- - |
294 |
- - |
- - |
- - |
| 其他資產 |
200 |
6,131 |
9,441 |
12,673 |
11,760 |
11,042 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
12,673 |
11,760 |
11,042 |
| 資產總額 |
298,636 |
302,313 |
452,014 |
441,014 |
503,838 |
525,191 |
| 負債及股東權益總額 |
298,636 |
302,313 |
452,014 |
441,014 |
503,838 |
525,191 |
| 流動負債 |
19,424 |
8,628 |
61,460 |
34,597 |
63,941 |
60,083 |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
5,740 |
1,677 |
6,339 |
10,272 |
26,620 |
27,785 |
| 應付帳款–關係人淨額 |
- - |
- - |
15,500 |
- - |
3,037 |
338 |
| 應付所得稅 |
3,860 |
8 |
- - |
1,992 |
- - |
313 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
9,208 |
6,545 |
37,368 |
16,404 |
28,078 |
31,123 |
| 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 |
616 |
398 |
2,253 |
5,929 |
6,206 |
524 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
681 |
953 |
1,376 |
1,856 |
1,797 |
| 負債總額 |
19,424 |
9,309 |
62,413 |
35,973 |
65,797 |
61,880 |
| 股本 |
128,960 |
158,118 |
232,902 |
246,647 |
259,226 |
273,749 |
| 普通股股本 |
128,960 |
158,118 |
232,902 |
246,647 |
259,226 |
273,749 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
106,820 |
104,241 |
129,129 |
129,129 |
129,129 |
129,129 |
| 保留盈餘 |
43,432 |
30,645 |
27,570 |
29,265 |
49,686 |
60,293 |
| 法定盈餘公積 |
5,990 |
9,730 |
11,821 |
13,378 |
14,950 |
18,420 |
| 未提撥保留盈餘 |
37,442 |
20,915 |
15,749 |
15,887 |
34,736 |
41,873 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
- - |
140 |
| 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 |
279,212 |
293,004 |
389,601 |
405,041 |
438,041 |
463,311 |
|
| |
|
