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 |
88 |
91 |
92 |
93 |
| 營業收入 |
152,737 |
79,799 |
118,073 |
149,715 |
139,529 |
169,583 |
| 營業成本 |
117,937 |
69,572 |
84,555 |
117,617 |
117,335 |
130,338 |
| 營業毛利損 |
34,800 |
10,227 |
33,518 |
32,098 |
22,194 |
39,245 |
| 營業費用 |
25,422 |
15,391 |
17,185 |
26,820 |
23,739 |
21,417 |
| 營業損益 |
9,378 |
-5,164 |
16,333 |
5,278 |
-1,545 |
17,828 |
| 營業外收入 |
5,180 |
26,708 |
6,605 |
4,245 |
4,108 |
7,114 |
| 營業外支出 |
4,268 |
19,289 |
3,952 |
2,571 |
1,209 |
1,027 |
| 稅前損益 |
10,290 |
2,255 |
18,986 |
6,952 |
1,354 |
23,915 |
| 所得稅費用利益 |
-7,392 |
12,113 |
- - |
-1,355 |
861 |
1,873 |
| 稅後損益 |
17,682 |
-9,858 |
18,986 |
8,307 |
493 |
22,042 |
| 期末股本 |
222,300 |
104,000 |
150,000 |
246,600 |
- - |
258,930 |
| 普通股每股盈餘 |
0.795 |
-0.948 |
1.266 |
0.340 |
0.020 |
- - |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
0.850 |
| 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 |
88 |
89 |
90 |
91 |
92 |
93 |
| 流動資產 |
51,103 |
139,768 |
74,925 |
98,252 |
127,774 |
142,561 |
| 現金及約當現金 |
4,371 |
82,689 |
18,870 |
41,602 |
1,520 |
27,995 |
| 短期投資 |
- - |
- - |
- - |
- - |
70,551 |
48,646 |
| 應收票據淨額 |
429 |
- - |
1,854 |
4,132 |
966 |
2,555 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
33,429 |
39,873 |
40,611 |
38,656 |
45,077 |
53,871 |
| 應收帳款–關係人淨額 |
8,632 |
12,149 |
4,421 |
4,604 |
2,601 |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
784 |
1,418 |
1,001 |
494 |
1,065 |
1,046 |
| 預付款項 |
3,315.000 |
3,175.000 |
5,895.000 |
5,082.000 |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
464.000 |
2,273.000 |
3,682.000 |
5,669.000 |
8,350.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
160,784 |
228,843 |
256,570 |
229,539 |
205,077 |
189,495 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
8,920 |
8,639 |
10,628 |
4,369 |
| 存出保證金 |
- - |
- - |
- - |
82 |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
5,225 |
7,293 |
2,897 |
| 其他資產–其它 |
- - |
- - |
- - |
560 |
648 |
648 |
| 資產總額 |
215,451 |
372,094 |
340,415 |
336,430 |
343,479 |
336,425 |
| 負債及股東權益總額 |
215,451 |
372,094 |
340,415 |
336,430 |
343,479 |
336,425 |
| 流動負債 |
28,197 |
74,246 |
30,020 |
31,811 |
55,334 |
34,668 |
| 短期借款 |
- - |
- - |
2,678 |
- - |
20,000 |
10,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
16,603 |
5,530 |
3,692 |
10,209 |
9,782 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
3,847 |
1,448 |
687 |
744 |
- - |
- - |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
14,725 |
7,732 |
10,653 |
11,795 |
7,575 |
8,016 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
1,320 |
1,050 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
15,000 |
15,000 |
5,000 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
3,400 |
294 |
472 |
580 |
1,230 |
820 |
| 長期負債 |
22,675 |
46,000 |
40,000 |
25,000 |
- - |
- - |
| 長期借款 |
22,675 |
46,000 |
40,000 |
25,000 |
10,000 |
- - |
| 其他負債 |
22,675 |
46,000 |
7,624 |
9,609 |
8,948 |
10,518 |
| 負債總額 |
56,278 |
125,775 |
77,644 |
66,420 |
74,282 |
45,186 |
| 股本 |
150,000 |
150,000 |
222,300 |
246,600 |
258,930 |
258,930 |
| 普通股股本 |
150,000 |
150,000 |
222,300 |
246,600 |
258,930 |
258,930 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
3,812 |
3,812 |
13,812 |
5,554 |
622 |
622 |
| 保留盈餘 |
5,361 |
32,507 |
26,659 |
17,856 |
9,645 |
31,687 |
| 法定盈餘公積 |
- - |
- - |
3,251 |
5,400 |
6,231 |
6,280 |
| 未提撥保留盈餘 |
5,361 |
32,507 |
23,408 |
12,456 |
3,414 |
25,407 |
| 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 |
159,173 |
246,319 |
262,771 |
270,010 |
269,197 |
291,239 |
|
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