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 |
94 |
95 |
96 |
97 |
98 |
99 |
| 營業收入 |
390,032 |
859,231 |
1,026,409 |
701,344 |
580,934 |
773,821 |
| 營業成本 |
301,755 |
749,290 |
927,250 |
613,612 |
480,719 |
663,757 |
| 營業毛利損 |
88,277 |
109,941 |
99,159 |
87,732 |
100,215 |
110,064 |
| 營業費用 |
80,537 |
86,574 |
87,971 |
85,830 |
73,065 |
83,199 |
| 營業損益 |
8,339 |
23,367 |
11,188 |
1,902 |
27,150 |
26,865 |
| 營業外收入 |
7,623 |
6,244 |
5,283 |
21,827 |
22,752 |
62,431 |
| 營業外支出 |
5,746 |
42,653 |
20,625 |
787 |
4,725 |
5,600 |
| 稅前損益 |
10,216 |
-13,042 |
-4,154 |
22,942 |
45,177 |
83,696 |
| 所得稅費用利益 |
3,163 |
2,359 |
5,792 |
6,499 |
10,223 |
5,761 |
| 稅後損益 |
7,053 |
-15,401 |
-9,946 |
16,443 |
34,954 |
77,935 |
| 期末股本 |
167,594 |
176,912 |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.420 |
-0.870 |
-0.540 |
0.810 |
1.730 |
- - |
| 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 |
94 |
95 |
96 |
97 |
98 |
99 |
| 流動資產 |
252,286 |
447,037 |
468,899 |
308,203 |
427,617 |
506,685 |
| 現金及約當現金 |
48,756 |
57,145 |
101,194 |
84,771 |
289,488 |
327,883 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
916 |
2,231 |
638 |
1,140 |
347 |
1,371 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
92,072 |
234,421 |
131,915 |
77,194 |
20,918 |
102,102 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
796 |
| 其他應收款項 |
480 |
174 |
117 |
200 |
136 |
- - |
| 其他應收款項–關係人 |
- - |
50 |
- - |
21,581 |
7,300 |
590 |
| 存貨 |
1,730 |
14,141 |
16,055 |
727 |
457 |
437 |
| 預付款項 |
72,455.000 |
90,850.000 |
76,918.000 |
82,294.000 |
56,960.000 |
37,780.000 |
| 預付費用 |
- - |
- - |
- - |
1,677.000 |
683.000 |
607.000 |
| 其他流動資產 |
1,481.000 |
1,415.000 |
5,526.000 |
2,922.000 |
2,653.000 |
3,232.000 |
| 基金及長期投資 |
83,619 |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
83,619 |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
1,685 |
1,180 |
1,021 |
923 |
1,006 |
896 |
| 無形資產 |
13,825 |
18,595 |
21,668 |
17,588 |
16,909 |
14,707 |
| 其他資產 |
3,739 |
8,270 |
15,743 |
13,511 |
13,187 |
2,852 |
| 存出保證金 |
1,360 |
1,055 |
1,357 |
2,417 |
1,358 |
1,352 |
| 遞延費用 |
1,212 |
763 |
36 |
- - |
389 |
- - |
| 遞延所得稅資產 |
1,167 |
6,452 |
3,971 |
715 |
1,061 |
1,500 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
355,154 |
530,983 |
553,183 |
393,583 |
546,849 |
661,284 |
| 負債及股東權益總額 |
355,154 |
530,983 |
553,183 |
393,583 |
546,849 |
661,284 |
| 流動負債 |
148,563 |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
22,341 |
86,203 |
2,551 |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
37,359 |
67,424 |
76,579 |
21,328 |
72,987 |
35,098 |
| 應付票據–關係人淨額 |
226 |
3,850 |
- - |
- - |
- - |
41 |
| 應付帳款 |
10,335 |
8,431 |
20,390 |
6,675 |
2,920 |
15,371 |
| 應付帳款–關係人淨額 |
15,418 |
38,186 |
18,795 |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
506 |
579 |
9,100 |
1,508 |
| 應付費用 |
11,073 |
6,619 |
9,891 |
7,293 |
12,583 |
19,139 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
446 |
8,163 |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
54 |
19 |
- - |
- - |
| 預收款項 |
63,386 |
85,473 |
86,556 |
78,732 |
50,887 |
6,637 |
| 其他流動負債 |
- - |
- - |
368 |
115 |
707 |
22,097 |
| 長期負債 |
- - |
- - |
19 |
- - |
236 |
189 |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
12,071 |
11,897 |
14,646 |
14,228 |
19,141 |
21,164 |
| 負債總額 |
160,634 |
348,701 |
348,656 |
177,386 |
267,436 |
276,833 |
| 股本 |
167,594 |
176,912 |
- - |
- - |
- - |
- - |
| 普通股股本 |
167,594 |
176,912 |
201,912 |
201,912 |
201,912 |
251,046 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
2,400 |
2,400 |
2,400 |
2,400 |
2,400 |
12,900 |
| 保留盈餘 |
25,226 |
272 |
|
6,769 |
41,723 |
91,390 |
| 法定盈餘公積 |
6,630 |
7,335 |
7,335 |
7,335 |
7,335 |
10,830 |
| 未提撥保留盈餘 |
12,508 |
|
|
|
33,688 |
79,860 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
|
|
1,133 |
2,724 |
2,037 |
|
| 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 |
194,520 |
182,282 |
204,527 |
216,197 |
279,413 |
384,451 |
|
| |
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