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 |
91 |
92 |
89 |
| 營業收入 |
- - |
- - |
212,827 |
330,866 |
564,950 |
260,804 |
| 營業成本 |
- - |
- - |
161,541 |
272,604 |
421,530 |
196,632 |
| 營業毛利損 |
- - |
- - |
51,286 |
58,262 |
143,420 |
64,172 |
| 營業費用 |
- - |
- - |
35,784 |
40,099 |
43,858 |
64,172 |
| 營業損益 |
- - |
- - |
15,502 |
18,163 |
99,562 |
- - |
| 營業外收入 |
- - |
- - |
13,020 |
33,171 |
4,226 |
2,162 |
| 營業外支出 |
- - |
- - |
1,418 |
6,055 |
4,087 |
1,626 |
| 稅前損益 |
- - |
- - |
27,104 |
45,279 |
99,701 |
21,926 |
| 所得稅費用利益 |
- - |
- - |
8,232 |
10,144 |
24,773 |
3,304 |
| 稅後損益 |
- - |
- - |
18,872 |
35,135 |
74,928 |
18,622 |
| 期末股本 |
- - |
- - |
165,000 |
247,500 |
330,165 |
105,000 |
| 普通股每股盈餘 |
- - |
- - |
- - |
- - |
- - |
3.100 |
| 簡單每股盈餘 |
- - |
- - |
1.030 |
1.480 |
2.580 |
- - |
| 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 |
|
114 |
89 |
90 |
91 |
92 |
| 流動資產 |
- - |
- - |
205,872 |
170,573 |
302,459 |
473,871 |
| 現金及約當現金 |
- - |
- - |
- - |
13,950 |
15,791 |
23,005 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
25,404 |
33,702 |
39,200 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
10,962 |
118,760 |
208,310 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
93,839 |
113,766 |
191,877 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
20,662 |
16,348 |
7,610 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
5,756.000 |
4,092.000 |
3,869.000 |
| 基金及長期投資 |
- - |
- - |
9,957 |
127,139 |
154,910 |
236,406 |
| 長期投資 |
- - |
- - |
9,957 |
127,139 |
154,910 |
236,406 |
| 固定資產 |
- - |
- - |
73,360 |
59,876 |
145,135 |
148,606 |
| 無形資產 |
- - |
- - |
- - |
3,374 |
2,911 |
2,331 |
| 其他資產 |
- - |
- - |
845 |
722 |
571 |
570 |
| 存出保證金 |
- - |
- - |
- - |
638 |
504 |
- - |
| 遞延費用 |
- - |
- - |
- - |
84 |
67 |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
570 |
| 資產總額 |
- - |
- - |
290,034 |
361,684 |
605,986 |
861,784 |
| 負債及股東權益總額 |
- - |
- - |
290,034 |
361,684 |
605,986 |
861,784 |
| 流動負債 |
- - |
- - |
113,824 |
66,447 |
156,240 |
260,283 |
| 短期借款 |
- - |
- - |
- - |
3,696 |
5,955 |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
32,283 |
44,964 |
49,984 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
9,939 |
3,171 |
1,612 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
177 |
73,531 |
124,362 |
| 應付所得稅 |
- - |
- - |
- - |
4,078 |
- - |
22,110 |
| 應付費用 |
- - |
- - |
- - |
9,998 |
9,828 |
19,832 |
| 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 |
- - |
- - |
- - |
- - |
3,332 |
3,332 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
6,276 |
15,459 |
39,051 |
| 長期負債 |
- - |
- - |
- - |
- - |
44,982 |
41,650 |
| 長期借款 |
- - |
- - |
- - |
- - |
44,982 |
41,650 |
| 其他負債 |
- - |
- - |
- - |
5,527 |
13,438 |
16,189 |
| 負債總額 |
- - |
- - |
113,824 |
71,974 |
214,660 |
318,122 |
| 股本 |
- - |
- - |
105,000 |
165,000 |
247,500 |
330,165 |
| 普通股股本 |
- - |
- - |
105,000 |
165,000 |
247,500 |
330,165 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
42,390 |
72,390 |
86,500 |
114,715 |
| 保留盈餘 |
- - |
- - |
28,805 |
47,677 |
51,692 |
97,503 |
| 法定盈餘公積 |
- - |
- - |
- - |
3,669 |
5,795 |
9,309 |
| 未提撥保留盈餘 |
- - |
- - |
28,805 |
44,008 |
45,897 |
88,194 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
15 |
4,643 |
5,634 |
1,279 |
| 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 |
- - |
- - |
176,210 |
289,710 |
391,326 |
543,662 |
|
| |
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