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 |
94 |
95 |
96 |
97 |
98 |
| 營業收入 |
- - |
364,322 |
901,791 |
748,292 |
720,578 |
186,038 |
| 營業成本 |
- - |
218,894 |
711,532 |
574,806 |
586,341 |
127,547 |
| 營業毛利損 |
- - |
145,428 |
190,259 |
173,486 |
134,237 |
58,491 |
| 營業費用 |
2,615 |
108,350 |
125,275 |
139,921 |
121,502 |
105,390 |
| 營業損益 |
-2,615 |
37,078 |
64,984 |
33,565 |
12,735 |
-46,899 |
| 營業外收入 |
376 |
20,003 |
6,491 |
10,517 |
9,671 |
31,369 |
| 營業外支出 |
- - |
1,456 |
7,860 |
13,089 |
21,630 |
31,359 |
| 稅前損益 |
-2,239 |
55,625 |
63,615 |
30,993 |
776 |
-46,889 |
| 所得稅費用利益 |
- - |
- - |
4,461 |
2,512 |
516 |
557 |
| 稅後損益 |
-2,239 |
55,625 |
59,154 |
28,481 |
260 |
-47,446 |
| 期末股本 |
100,000 |
270,400 |
324,100 |
- - |
- - |
- - |
| 普通股每股盈餘 |
-0.400 |
- - |
1.870 |
0.790 |
0.010 |
-1.340 |
| 簡單每股盈餘 |
- - |
2.060 |
- - |
- - |
- - |
- - |
| 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 |
93 |
94 |
95 |
96 |
97 |
98 |
| 流動資產 |
177,684 |
271,343 |
406,470 |
473,848 |
398,295 |
354,271 |
| 現金及約當現金 |
- - |
201,879 |
310,132 |
328,590 |
341,137 |
306,920 |
| 短期投資 |
- - |
1,200 |
- - |
- - |
- - |
- - |
| 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 |
- - |
19,217 |
- - |
- - |
148 |
- - |
| 應收帳款–關係人淨額 |
- - |
16,777 |
52,792 |
95,670 |
22,441 |
4,321 |
| 其他應收款項 |
- - |
3,101 |
6,640 |
1,008 |
3,662 |
4,946 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
28,481 |
9,978 |
17,552 |
13,121 |
5,721 |
| 預付款項 |
- - |
- - |
50.000 |
52.000 |
- - |
- - |
| 預付費用 |
- - |
673.000 |
9,056.000 |
5,048.000 |
1,528.000 |
2,721.000 |
| 其他流動資產 |
- - |
15.000 |
222.000 |
- - |
- - |
- - |
| 基金及長期投資 |
45,991 |
24,935 |
- - |
- - |
- - |
- - |
| 長期投資 |
45,991 |
24,935 |
- - |
- - |
- - |
- - |
| 固定資產 |
10,833 |
13,998 |
13,656 |
12,201 |
11,807 |
7,093 |
| 無形資產 |
- - |
132 |
124 |
116 |
199 |
181 |
| 其他資產 |
65,782 |
71,400 |
60,802 |
41,240 |
32,864 |
16,031 |
| 存出保證金 |
- - |
403 |
509 |
511 |
735 |
930 |
| 遞延費用 |
- - |
70,997 |
60,293 |
40,729 |
32,129 |
15,101 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
300,290 |
381,808 |
505,032 |
546,875 |
464,165 |
422,576 |
| 負債及股東權益總額 |
300,290 |
381,808 |
505,032 |
546,875 |
464,165 |
422,576 |
| 流動負債 |
25,850 |
51,548 |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
11,987 |
11,781 |
18,083 |
9,691 |
6,406 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
19,232 |
4,496 |
1,253 |
602 |
739 |
| 應付帳款–關係人淨額 |
- - |
12,738 |
36,073 |
60,124 |
18,735 |
1,046 |
| 應付所得稅 |
- - |
- - |
4,135 |
2,277 |
- - |
- - |
| 應付費用 |
- - |
7,591 |
19,585 |
27,139 |
9,658 |
5,866 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
1,720 |
1,408 |
1,407 |
1,049 |
654 |
121 |
| 負債總額 |
27,570 |
52,956 |
77,477 |
109,925 |
39,340 |
14,178 |
| 股本 |
270,000 |
270,400 |
324,100 |
- - |
- - |
- - |
| 普通股股本 |
270,000 |
270,400 |
324,100 |
361,759 |
362,059 |
362,059 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
42,000 |
2,825 |
11,373 |
12,312 |
12,312 |
12,312 |
| 保留盈餘 |
|
55,612 |
91,764 |
70,745 |
71,005 |
23,559 |
| 法定盈餘公積 |
- - |
- - |
5,561 |
11,476 |
14,324 |
14,350 |
| 未提撥保留盈餘 |
- - |
55,612 |
86,203 |
59,269 |
48,800 |
|
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
32 |
15 |
15 |
15 |
15 |
15 |
| 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 |
272,720 |
328,852 |
427,555 |
436,950 |
424,825 |
408,398 |
|
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