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 |
89 |
88 |
87 |
91 |
92 |
| 營業收入 |
115,340 |
175,947 |
141,387 |
122,331 |
125,140 |
131,006 |
| 營業成本 |
64,490 |
116,044 |
97,010 |
87,870 |
60,773 |
55,113 |
| 營業毛利損 |
50,850 |
59,903 |
44,377 |
34,461 |
64,367 |
75,893 |
| 營業費用 |
41,641 |
41,106 |
30,802 |
25,363 |
46,830 |
56,214 |
| 營業損益 |
9,209 |
18,797 |
13,575 |
9,098 |
17,537 |
19,679 |
| 營業外收入 |
9,137 |
5,453 |
3,860 |
4,485 |
5,776 |
8,858 |
| 營業外支出 |
6,879 |
7,200 |
5,951 |
10,323 |
7,442 |
235 |
| 稅前損益 |
11,467 |
17,050 |
11,484 |
3,260 |
15,871 |
28,302 |
| 所得稅費用利益 |
1,271 |
539 |
1,131 |
1,917 |
1,223 |
6,151 |
| 稅後損益 |
10,196 |
16,511 |
10,353 |
1,343 |
14,648 |
22,151 |
| 期末股本 |
153,000 |
130,000 |
60,000 |
60,000 |
153,000 |
- - |
| 普通股每股盈餘 |
0.670 |
1.540 |
1.730 |
0.220 |
0.960 |
1.750 |
| 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 |
87 |
88 |
89 |
90 |
91 |
92 |
| 流動資產 |
39,369 |
75,484 |
181,333 |
200,565 |
214,810 |
243,568 |
| 現金及約當現金 |
- - |
31,460 |
101,582 |
34,199 |
26,983 |
27,667 |
| 短期投資 |
- - |
4,767 |
14,162 |
105,004 |
135,000 |
107,874 |
| 應收票據淨額 |
- - |
3,465 |
2,663 |
1,666 |
1,498 |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
28,425 |
37,053 |
46,918 |
39,907 |
79,575 |
| 應收帳款–關係人淨額 |
- - |
1,057 |
437 |
- - |
- - |
- - |
| 其他應收款項 |
- - |
2,108 |
1,463 |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
1,586 |
31 |
- - |
- - |
- - |
| 預付款項 |
- - |
1,837.000 |
3,719.000 |
7,719.000 |
4,365.000 |
19,333.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
779.000 |
3,321.000 |
5,059.000 |
7,057.000 |
4,758.000 |
| 基金及長期投資 |
12,658 |
2,400 |
26,116 |
25,900 |
18,392 |
17,901 |
| 長期投資 |
12,658 |
2,400 |
26,116 |
25,900 |
18,392 |
17,901 |
| 固定資產 |
42,828 |
43,038 |
41,830 |
40,993 |
41,628 |
44,209 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
10,598 |
5,525 |
19,106 |
11,662 |
16,606 |
7,199 |
| 存出保證金 |
- - |
4,106 |
4,139 |
3,632 |
13,661 |
5,417 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
500 |
500 |
500 |
500 |
| 資產總額 |
135,453 |
126,447 |
268,385 |
279,120 |
291,436 |
312,877 |
| 負債及股東權益總額 |
135,453 |
126,447 |
268,385 |
279,120 |
291,436 |
312,877 |
| 流動負債 |
48,841 |
25,975 |
44,346 |
46,029 |
52,319 |
118,847 |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
49,888 |
| 應付票據 |
- - |
2,597 |
654 |
127 |
982 |
3 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
7,836 |
18,645 |
25,317 |
25,637 |
21,475 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
786 |
1,616 |
- - |
1,800 |
3,407 |
| 應付費用 |
- - |
8,402 |
13,783 |
15,044 |
18,811 |
23,646 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
1,133 |
2,604 |
2,256 |
474 |
2,226 |
| 一年或一營業週期內到期長期負債 |
- - |
754 |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
4,467 |
159 |
3,285 |
4,615 |
18,202 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
25,227 |
24,468 |
- - |
- - |
- - |
- - |
| 長期借款 |
25,227 |
24,468 |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
724 |
682 |
575 |
587 |
594 |
| 負債總額 |
74,068 |
51,167 |
45,028 |
46,604 |
52,906 |
119,441 |
| 股本 |
60,000 |
60,000 |
130,000 |
153,000 |
153,000 |
100,000 |
| 普通股股本 |
60,000 |
60,000 |
130,000 |
153,000 |
153,000 |
100,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
8 |
8 |
72,008 |
61,924 |
61,924 |
59,008 |
| 保留盈餘 |
3,711 |
15,272 |
20,783 |
17,079 |
23,177 |
34,428 |
| 法定盈餘公積 |
- - |
1,291 |
2,326 |
3,977 |
4,997 |
6,462 |
| 未提撥保留盈餘 |
3,711 |
13,981 |
18,457 |
13,102 |
18,180 |
27,966 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
566 |
513 |
429 |
- - |
| 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 |
61,385 |
75,280 |
223,357 |
232,516 |
238,530 |
193,436 |
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