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 |
|
92 |
91 |
93 |
94 |
95 |
| 營業收入 |
- - |
413,657 |
208,253 |
542,807 |
487,359 |
320,790 |
| 營業成本 |
- - |
51,052 |
30,171 |
327,850 |
308,201 |
190,065 |
| 營業毛利損 |
- - |
362,605 |
178,082 |
214,957 |
179,158 |
130,725 |
| 營業費用 |
- - |
286,536 |
150,653 |
147,313 |
139,376 |
109,315 |
| 營業損益 |
- - |
76,069 |
27,429 |
67,644 |
39,782 |
16,586 |
| 營業外收入 |
- - |
4,051 |
1,719 |
13,031 |
13,774 |
13,718 |
| 營業外支出 |
- - |
5,989 |
5,514 |
6,775 |
14,591 |
22,761 |
| 稅前損益 |
- - |
74,131 |
23,634 |
73,900 |
38,965 |
7,543 |
| 所得稅費用利益 |
- - |
19,794 |
6,900 |
3,669 |
6,455 |
-2,511 |
| 稅後損益 |
- - |
54,337 |
16,734 |
70,231 |
32,510 |
10,054 |
| 期末股本 |
- - |
82,400 |
39,000 |
130,165 |
172,370 |
180,988 |
| 普通股每股盈餘 |
- - |
8.280 |
9.880 |
5.680 |
1.890 |
0.560 |
| 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 |
| 流動資產 |
- - |
112,794 |
258,804 |
246,722 |
181,679 |
118,303 |
| 現金及約當現金 |
- - |
21,285 |
35,610 |
60,178 |
24,388 |
50,303 |
| 短期投資 |
- - |
58,384 |
169,393 |
123,807 |
96,848 |
- - |
| 應收票據淨額 |
- - |
1,472 |
492 |
50 |
932 |
268 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
9,886 |
23,559 |
27,752 |
31,286 |
4,343 |
| 應收帳款–關係人淨額 |
- - |
- - |
1,267 |
20 |
- - |
8,947 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
681 |
786 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
314 |
- - |
- - |
| 存貨 |
- - |
6,350 |
11,822 |
22,649 |
17,936 |
17,376 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
14,953.000 |
16,324.000 |
11,952.000 |
9,608.000 |
5,859.000 |
| 基金及長期投資 |
- - |
6,976 |
39,340 |
64,749 |
105,684 |
- - |
| 長期投資 |
- - |
6,976 |
39,340 |
64,749 |
105,684 |
- - |
| 固定資產 |
- - |
30,698 |
32,074 |
33,175 |
98,277 |
113,266 |
| 無形資產 |
- - |
4,993 |
6,774 |
7,183 |
1,120 |
577 |
| 其他資產 |
- - |
355 |
2,636 |
3,357 |
5,386 |
9,541 |
| 存出保證金 |
- - |
310 |
500 |
631 |
161 |
171 |
| 遞延費用 |
- - |
- - |
- - |
1,111 |
914 |
1,252 |
| 遞延所得稅資產 |
- - |
45 |
2,136 |
1,615 |
4,311 |
8,118 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
155,816 |
339,628 |
355,186 |
392,146 |
312,693 |
| 負債及股東權益總額 |
- - |
155,816 |
339,628 |
355,186 |
392,146 |
312,693 |
| 流動負債 |
- - |
92,416 |
156,228 |
108,661 |
134,898 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
15,000 |
15,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
10,589 |
17,850 |
6,096 |
13,690 |
7,525 |
| 應付票據–關係人淨額 |
- - |
2,300 |
4,793 |
1,127 |
- - |
- - |
| 應付帳款 |
- - |
3,895 |
5,983 |
4,786 |
7,183 |
2,723 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
500 |
| 應付所得稅 |
- - |
7,033 |
18,160 |
- - |
2,786 |
1,767 |
| 應付費用 |
- - |
29,897 |
26,672 |
53,313 |
43,002 |
14,559 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
6,446 |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
1,356 |
2,953 |
3,526 |
1,427 |
| 預收款項 |
- - |
38,702 |
81,414 |
40,386 |
43,265 |
16,826 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
- - |
21,207 |
- - |
- - |
13,357 |
| 長期借款 |
- - |
- - |
21,207 |
18,325 |
15,032 |
13,357 |
| 其他負債 |
- - |
18,851 |
19,907 |
18,423 |
17,409 |
19,625 |
| 負債總額 |
- - |
111,267 |
197,342 |
145,409 |
167,339 |
93,309 |
| 股本 |
- - |
39,000 |
82,400 |
130,165 |
172,370 |
180,988 |
| 普通股股本 |
- - |
39,000 |
82,400 |
130,165 |
172,370 |
180,988 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
7,000 |
5,549 |
5,217 |
4,704 |
4,704 |
| 保留盈餘 |
- - |
|
54,337 |
75,668 |
45,068 |
26,926 |
| 法定盈餘公積 |
- - |
- - |
- - |
5,434 |
12,457 |
15,708 |
| 未提撥保留盈餘 |
- - |
|
54,337 |
70,234 |
32,611 |
11,218 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
|
2,665 |
4,994 |
| 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 |
- - |
44,549 |
142,286 |
209,777 |
224,807 |
219,384 |
|
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