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 |
91 |
90 |
89 |
88 |
87 |
92 |
| 營業收入 |
300,739 |
204,312 |
206,961 |
180,741 |
166,699 |
324,263 |
| 營業成本 |
239,532 |
161,399 |
175,450 |
154,176 |
137,324 |
244,268 |
| 營業毛利損 |
61,207 |
42,913 |
31,511 |
26,565 |
29,375 |
79,995 |
| 營業費用 |
33,532 |
30,452 |
31,511 |
26,565 |
29,375 |
44,594 |
| 營業損益 |
27,675 |
12,461 |
- - |
- - |
- - |
35,401 |
| 營業外收入 |
45,215 |
1,115 |
1,397 |
1,242 |
1,047 |
50,484 |
| 營業外支出 |
6,351 |
4,024 |
477 |
1,041 |
512 |
5,138 |
| 稅前損益 |
66,539 |
9,552 |
4,238 |
4,025 |
4,653 |
80,747 |
| 所得稅費用利益 |
17,310 |
2,479 |
1,051 |
1,036 |
1,304 |
20,295 |
| 稅後損益 |
49,229 |
7,073 |
3,187 |
2,989 |
3,349 |
60,452 |
| 期末股本 |
120,000 |
40,000 |
40,000 |
40,000 |
40,000 |
190,820 |
| 普通股每股盈餘 |
5.110 |
1.770 |
0.800 |
0.750 |
0.840 |
3.680 |
| 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 |
96,195 |
98,035 |
110,378 |
150,756 |
181,000 |
258,409 |
| 現金及約當現金 |
- - |
- - |
- - |
15,295 |
17,486 |
24,696 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
43,000 |
| 應收票據淨額 |
- - |
- - |
- - |
35,846 |
25,834 |
29,744 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
20,608 |
84,907 |
98,418 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
21,179 |
24,565 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
64,568 |
20,253 |
4,709 |
| 存貨 |
- - |
- - |
- - |
10,474 |
9,464 |
10,271 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
20,840.000 |
| 預付費用 |
- - |
- - |
- - |
3,122.000 |
179.000 |
- - |
| 其他流動資產 |
- - |
- - |
- - |
843.000 |
1,698.000 |
2,166.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
114,146 |
170,076 |
| 長期投資 |
- - |
- - |
- - |
- - |
114,146 |
170,076 |
| 固定資產 |
6,767 |
3,380 |
2,288 |
2,821 |
3,384 |
3,480 |
| 無形資產 |
- - |
- - |
- - |
2,368 |
2,231 |
2,090 |
| 其他資產 |
199 |
63 |
429 |
429 |
426 |
441 |
| 存出保證金 |
- - |
- - |
- - |
429 |
426 |
441 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
103,161 |
101,478 |
113,095 |
156,374 |
301,187 |
434,496 |
| 負債及股東權益總額 |
103,161 |
101,478 |
113,095 |
156,374 |
301,187 |
434,496 |
| 流動負債 |
56,650 |
54,992 |
66,113 |
105,057 |
107,684 |
118,370 |
| 短期借款 |
- - |
- - |
- - |
260 |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
91,963 |
78,396 |
14,218 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
2,161 |
7,423 |
1,747 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
2,000 |
7,515 |
6,036 |
| 應付費用 |
- - |
- - |
- - |
7,063 |
7,453 |
9,658 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
667 |
6,791 |
86,472 |
| 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 |
- - |
- - |
- - |
943 |
106 |
239 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
- - |
- - |
11,205 |
23,389 |
| 負債總額 |
56,650 |
54,992 |
66,113 |
105,057 |
118,889 |
141,759 |
| 股本 |
40,000 |
40,000 |
40,000 |
40,000 |
120,000 |
190,820 |
| 普通股股本 |
40,000 |
40,000 |
40,000 |
40,000 |
120,000 |
190,820 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
143 |
143 |
143 |
30,143 |
| 保留盈餘 |
6,511 |
6,486 |
6,839 |
11,174 |
60,403 |
72,579 |
| 法定盈餘公積 |
- - |
- - |
- - |
1,254 |
1,962 |
6,884 |
| 未提撥保留盈餘 |
6,511 |
6,486 |
6,839 |
9,920 |
58,441 |
65,695 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
1,752 |
|
| 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 |
46,511 |
46,486 |
46,982 |
51,317 |
182,298 |
292,737 |
|
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