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 |
|
92 |
91 |
93 |
94 |
95 |
| 營業收入 |
- - |
229,250 |
53,157 |
177,160 |
246,809 |
428,522 |
| 營業成本 |
- - |
140,410 |
69,568 |
102,647 |
148,694 |
255,509 |
| 營業毛利損 |
- - |
88,840 |
-16,411 |
74,513 |
98,115 |
173,013 |
| 營業費用 |
- - |
46,991 |
27,204 |
54,948 |
61,567 |
74,273 |
| 營業損益 |
- - |
41,849 |
-43,615 |
19,565 |
36,548 |
98,740 |
| 營業外收入 |
- - |
3,563 |
9,358 |
943 |
5,534 |
3,260 |
| 營業外支出 |
- - |
3,641 |
1,426 |
10,651 |
16,078 |
32,371 |
| 稅前損益 |
- - |
41,771 |
-35,683 |
9,857 |
26,004 |
69,629 |
| 所得稅費用利益 |
- - |
-5,828 |
-336 |
-2,390 |
-5,355 |
14,161 |
| 稅後損益 |
- - |
47,599 |
-35,347 |
12,247 |
31,359 |
55,468 |
| 期末股本 |
- - |
120,000 |
120,000 |
120,000 |
120,000 |
121,480 |
| 普通股每股盈餘 |
- - |
0.040 |
-0.030 |
- - |
- - |
4.610 |
| 簡單每股盈餘 |
- - |
- - |
- - |
1.020 |
2.610 |
- - |
| 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 |
| 流動資產 |
- - |
91,389 |
134,960 |
114,015 |
170,740 |
231,209 |
| 現金及約當現金 |
- - |
8,173 |
61,964 |
61,072 |
47,894 |
117,095 |
| 短期投資 |
- - |
25,000 |
5,132 |
5,090 |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
19,940 |
24,259 |
12,944 |
48,608 |
28,970 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
15,586 |
30,015 |
5,362 |
51,984 |
57,593 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
9,284 |
9,594 |
25,825 |
19,170 |
24,793 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
13,406.000 |
3,996.000 |
3,722.000 |
3,084.000 |
2,758.000 |
| 基金及長期投資 |
- - |
- - |
- - |
24,027 |
34,797 |
31,652 |
| 長期投資 |
- - |
- - |
- - |
24,027 |
34,797 |
31,652 |
| 固定資產 |
- - |
8,990 |
8,534 |
15,631 |
12,523 |
12,125 |
| 無形資產 |
- - |
- - |
- - |
- - |
155 |
632 |
| 其他資產 |
- - |
12,880 |
15,723 |
17,657 |
23,759 |
23,274 |
| 存出保證金 |
- - |
681 |
812 |
940 |
942 |
872 |
| 遞延費用 |
- - |
7,767 |
5,598 |
5,707 |
4,460 |
5,256 |
| 遞延所得稅資產 |
- - |
3,967 |
8,975 |
10,690 |
18,357 |
17,146 |
| 其他資產–其它 |
- - |
465 |
338 |
320 |
- - |
- - |
| 資產總額 |
- - |
113,259 |
159,217 |
171,330 |
241,974 |
298,892 |
| 負債及股東權益總額 |
- - |
113,259 |
159,217 |
171,330 |
241,974 |
298,892 |
| 流動負債 |
- - |
28,071 |
26,470 |
28,000 |
65,873 |
73,589 |
| 短期借款 |
- - |
10,000 |
- - |
10,000 |
10,000 |
10,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
12,419 |
13,349 |
8,419 |
10,072 |
13,053 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
28,034 |
18,958 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
1,512 |
12,563 |
| 應付費用 |
- - |
4,739 |
10,092 |
7,697 |
8,008 |
16,424 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
913 |
3,029 |
1,884 |
8,247 |
2,591 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
465 |
425 |
467 |
239 |
510 |
| 負債總額 |
- - |
28,536 |
26,895 |
28,467 |
66,112 |
74,099 |
| 股本 |
- - |
120,000 |
120,000 |
120,000 |
120,000 |
121,480 |
| 普通股股本 |
- - |
120,000 |
120,000 |
120,000 |
120,000 |
121,480 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
40,000 |
40,000 |
40,000 |
40,000 |
40,148 |
| 保留盈餘 |
- - |
|
|
|
15,928 |
62,763 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
1,593 |
| 未提撥保留盈餘 |
- - |
|
|
|
15,928 |
61,170 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
|
|
402 |
| 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 |
- - |
84,723 |
132,322 |
142,863 |
175,862 |
224,793 |
|
| |
|
