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 |
87 |
92 |
91 |
90 |
89 |
93 |
| 營業收入 |
167,696 |
341,325 |
177,562 |
199,123 |
200,415 |
330,505 |
| 營業成本 |
139,039 |
237,118 |
168,584 |
166,541 |
170,404 |
231,938 |
| 營業毛利損 |
28,657 |
104,207 |
8,978 |
32,582 |
30,011 |
98,567 |
| 營業費用 |
29,958 |
70,940 |
37,220 |
35,418 |
26,296 |
84,071 |
| 營業損益 |
-1,301 |
33,267 |
-28,242 |
-2,836 |
3,715 |
14,496 |
| 營業外收入 |
2,365 |
31,213 |
4,617 |
- - |
- - |
54,705 |
| 營業外支出 |
4,402 |
12,079 |
55,276 |
- - |
- - |
4,968 |
| 稅前損益 |
-3,338 |
52,401 |
-78,901 |
-20,005 |
563 |
64,233 |
| 所得稅費用利益 |
-8,000 |
- - |
-1,502 |
11,600 |
-5,165 |
-297 |
| 稅後損益 |
4,662 |
52,401 |
-77,399 |
-31,605 |
5,728 |
64,530 |
| 期末股本 |
100,000 |
225,000 |
250,000 |
148,500 |
100,000 |
249,500 |
| 普通股每股盈餘 |
0.466 |
2.680 |
-3.880 |
-2.450 |
0.570 |
2.590 |
| 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 |
88 |
89 |
90 |
91 |
92 |
93 |
| 流動資產 |
97,531 |
110,648 |
149,130 |
194,484 |
226,605 |
223,671 |
| 現金及約當現金 |
- - |
- - |
- - |
14,027 |
73,203 |
113,787 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
15,000 |
| 應收票據淨額 |
- - |
- - |
- - |
1,287 |
20 |
520 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
52,016 |
102,985 |
76,652 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
84,029 |
40,743 |
3,434 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
21,123 |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
18,424 |
5,973 |
3,841 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
2,210.000 |
1,955.000 |
5,224.000 |
| 基金及長期投資 |
- - |
32,004 |
16,391 |
20,648 |
95,351 |
157,771 |
| 長期投資 |
960 |
32,004 |
16,391 |
20,648 |
95,351 |
157,771 |
| 固定資產 |
103,135 |
107,948 |
91,195 |
52,678 |
40,563 |
32,983 |
| 無形資產 |
- - |
- - |
- - |
1,392 |
289 |
- - |
| 其他資產 |
7,181 |
11,778 |
2,789 |
5,536 |
3,843 |
7,458 |
| 存出保證金 |
- - |
- - |
- - |
4,555 |
3,305 |
1,458 |
| 遞延費用 |
- - |
- - |
- - |
981 |
538 |
1,362 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
2,681 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
208,807 |
262,378 |
259,505 |
274,738 |
366,651 |
421,883 |
| 負債及股東權益總額 |
208,807 |
262,378 |
259,505 |
274,738 |
366,651 |
421,883 |
| 流動負債 |
45,472 |
100,530 |
98,513 |
- - |
61,877 |
76,211 |
| 短期借款 |
- - |
- - |
- - |
20,800 |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
12,530 |
31,115 |
22,826 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
9,291 |
13,504 |
11,872 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
24,821 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
12,150 |
13,211 |
- - |
| 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 |
- - |
- - |
- - |
10,734 |
3,292 |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
14,718 |
755 |
16,692 |
| 長期負債 |
49,685 |
39,957 |
19,972 |
8,984 |
3,292 |
- - |
| 長期借款 |
49,685 |
39,957 |
19,972 |
8,984 |
3,292 |
- - |
| 其他負債 |
- - |
- - |
- - |
14,773 |
18,407 |
16,810 |
| 負債總額 |
95,157 |
143,945 |
120,177 |
107,980 |
83,576 |
93,021 |
| 股本 |
100,000 |
100,000 |
148,500 |
250,000 |
225,000 |
249,500 |
| 普通股股本 |
100,000 |
100,000 |
148,500 |
250,000 |
225,000 |
249,500 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
18,285 |
19,528 |
15,000 |
15,000 |
| 保留盈餘 |
13,650 |
18,433 |
|
|
40,830 |
68,671 |
| 法定盈餘公積 |
- - |
- - |
- - |
501 |
- - |
4,083 |
| 未提撥保留盈餘 |
13,650 |
18,433 |
|
|
40,830 |
64,588 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
3,329 |
2,245 |
|
| 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 |
113,650 |
118,433 |
139,328 |
166,758 |
283,075 |
328,862 |
|
| |
|
