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 |
93 |
94 |
95 |
96 |
| 營業收入 |
12,579 |
125,057 |
300,904 |
357,312 |
439,806 |
595,565 |
| 營業成本 |
7,748 |
68,276 |
206,610 |
251,596 |
285,900 |
408,451 |
| 營業毛利損 |
4,831 |
56,781 |
94,294 |
105,716 |
153,906 |
187,114 |
| 營業費用 |
8,687 |
25,089 |
66,099 |
76,979 |
91,110 |
107,541 |
| 營業損益 |
-3,856 |
31,692 |
28,195 |
28,737 |
62,796 |
79,573 |
| 營業外收入 |
- - |
982 |
1,527 |
1,392 |
1,248 |
1,369 |
| 營業外支出 |
- - |
202 |
5,365 |
4,323 |
8,923 |
24,589 |
| 稅前損益 |
-3,281 |
32,472 |
24,357 |
25,806 |
55,121 |
56,353 |
| 所得稅費用利益 |
-2,000 |
3,420 |
-11,568 |
-13,434 |
2,895 |
-7,699 |
| 稅後損益 |
-1,281 |
29,052 |
35,925 |
39,240 |
52,226 |
64,052 |
| 期末股本 |
- - |
50,000 |
174,194 |
200,000 |
230,500 |
- - |
| 普通股每股盈餘 |
-0.580 |
3.960 |
2.060 |
1.960 |
2.270 |
2.520 |
| 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 |
96 |
| 流動資產 |
121,936 |
240,831 |
285,260 |
279,227 |
322,967 |
347,563 |
| 現金及約當現金 |
41,387 |
8,541 |
62,221 |
39,949 |
56,184 |
58,178 |
| 短期投資 |
30,000 |
103,000 |
65,020 |
30,000 |
- - |
- - |
| 應收票據淨額 |
38,867 |
86,329 |
84,636 |
122,473 |
108,892 |
138,736 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
51,555 |
45,053 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
155 |
107 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
9,282 |
31,996 |
49,168 |
79,243 |
103,035 |
101,465 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
2,397.000 |
10,740.000 |
23,501.000 |
4,496.000 |
3,146.000 |
4,024.000 |
| 基金及長期投資 |
622 |
1,068 |
1,221 |
1,444 |
- - |
- - |
| 長期投資 |
622 |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
11,359 |
18,469 |
23,435 |
25,383 |
25,188 |
39,551 |
| 無形資產 |
- - |
717 |
174 |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
- - |
37,580 |
40,596 |
49,081 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
37,580 |
36,260 |
41,852 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
4,336 |
7,229 |
| 資產總額 |
133,917 |
261,085 |
310,090 |
343,634 |
388,751 |
436,195 |
| 負債及股東權益總額 |
- - |
261,085 |
310,090 |
343,634 |
388,751 |
436,195 |
| 流動負債 |
27,746 |
46,001 |
65,723 |
66,894 |
- - |
- - |
| 短期借款 |
- - |
- - |
11,298 |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
18,743 |
30,578 |
51,005 |
56,215 |
50,579 |
51,190 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
3,733 |
1,643 |
1,043 |
855 |
1,639 |
915 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
5,209 |
7,826 |
2,222 |
9,651 |
11,789 |
18,989 |
| 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 |
61 |
5,954 |
155 |
173 |
239 |
224 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
443 |
331 |
11 |
- - |
- - |
| 負債總額 |
27,746 |
46,444 |
66,054 |
66,905 |
64,246 |
71,318 |
| 股本 |
50,000 |
116,610 |
174,194 |
200,000 |
230,500 |
- - |
| 普通股股本 |
50,000 |
116,610 |
174,194 |
200,000 |
230,500 |
253,824 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
28,400 |
23,990 |
23,990 |
23,990 |
23,990 |
23,990 |
| 保留盈餘 |
27,771 |
74,041 |
45,852 |
52,739 |
70,015 |
87,063 |
| 法定盈餘公積 |
- - |
2,777 |
9,902 |
13,494 |
17,418 |
22,641 |
| 未提撥保留盈餘 |
27,771 |
71,264 |
35,950 |
39,245 |
52,597 |
64,422 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
106,171 |
214,641 |
244,036 |
276,729 |
324,505 |
364,877 |
|
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