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 |
92 |
89 |
88 |
93 |
94 |
| 營業收入 |
41,730 |
321,788 |
8,691 |
5,006 |
570,230 |
761,234 |
| 營業成本 |
38,672 |
228,048 |
6,548 |
4,806 |
379,161 |
560,684 |
| 營業毛利損 |
3,058 |
93,740 |
2,143 |
200 |
191,069 |
200,550 |
| 營業費用 |
14,895 |
51,933 |
2,143 |
200 |
90,076 |
113,075 |
| 營業損益 |
-11,837 |
41,807 |
- - |
- - |
100,993 |
85,066 |
| 營業外收入 |
322 |
9,459 |
158 |
1,526 |
6,471 |
10,600 |
| 營業外支出 |
399 |
166 |
371 |
- - |
14,079 |
32,958 |
| 稅前損益 |
-11,914 |
51,100 |
-14,444 |
-3,652 |
93,385 |
62,708 |
| 所得稅費用利益 |
-2,953 |
4,830 |
-3,318 |
- - |
-521 |
2,732 |
| 稅後損益 |
-8,961 |
46,270 |
-11,126 |
-3,652 |
93,906 |
59,976 |
| 期末股本 |
65,040 |
65,040 |
53,000 |
5,000 |
168,000 |
255,000 |
| 普通股每股盈餘 |
-1.400 |
4.450 |
-3.370 |
-7.300 |
5.870 |
2.600 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 完全稀釋每股盈餘 |
- - |
4.450 |
- - |
- - |
5.720 |
2.560 |
|
| |
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 |
89 |
90 |
91 |
92 |
93 |
94 |
| 流動資產 |
32,725 |
35,689 |
51,927 |
146,861 |
327,437 |
479,385 |
| 現金及約當現金 |
- - |
1,345 |
5,347 |
18,274 |
34,332 |
90,140 |
| 短期投資 |
- - |
- - |
- - |
39,030 |
60,037 |
160,000 |
| 應收票據淨額 |
- - |
6,459 |
4,714 |
3,748 |
12,351 |
6,917 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
8,177 |
19,601 |
58,886 |
54,660 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
9,933 |
31,036 |
| 其他應收款項 |
- - |
- - |
763 |
912 |
3,483 |
2,732 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
16,719 |
26,941 |
61,177 |
129,622 |
126,740 |
| 預付款項 |
- - |
5,222.000 |
5,983.000 |
1,989.000 |
12,563.000 |
4,150.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
5,942.000 |
2.000 |
890.000 |
83.000 |
2,307.000 |
| 基金及長期投資 |
- - |
12,246 |
12,246 |
- - |
8,699 |
15,380 |
| 長期投資 |
- - |
12,246 |
12,246 |
- - |
8,699 |
15,380 |
| 固定資產 |
2,606 |
4,549 |
4,517 |
5,623 |
48,067 |
47,618 |
| 無形資產 |
10,199 |
12,320 |
- - |
1,428 |
2,649 |
924 |
| 其他資產 |
5,328 |
17,294 |
15,262 |
11,226 |
11,386 |
10,897 |
| 存出保證金 |
- - |
1,954 |
2,264 |
1,694 |
3,035 |
1,436 |
| 遞延費用 |
- - |
- - |
8,126 |
7,901 |
7,906 |
5,089 |
| 遞延所得稅資產 |
- - |
6,359 |
4,872 |
1,631 |
445 |
4,372 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
50,858 |
69,852 |
83,952 |
165,138 |
398,238 |
554,204 |
| 負債及股東權益總額 |
50,858 |
69,852 |
83,952 |
165,138 |
398,238 |
554,204 |
| 流動負債 |
4,518 |
25,701 |
37,620 |
71,066 |
132,003 |
146,505 |
| 短期借款 |
- - |
5,000 |
3,500 |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
3,301 |
13,745 |
10,152 |
279 |
100 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
5,749 |
10,373 |
42,641 |
89,266 |
86,303 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
1,582 |
2,112 |
2,665 |
| 應付費用 |
- - |
3,306 |
3,058 |
13,905 |
25,324 |
55,991 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
11,362 |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
3,920 |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
2,579 |
1,052 |
1,333 |
| 其他流動負債 |
- - |
717 |
3,024 |
207 |
2,608 |
113 |
| 長期負債 |
- - |
1,502 |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
1,502 |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
1,030 |
1,019 |
2,489 |
4,926 |
5,344 |
| 負債總額 |
4,518 |
28,233 |
38,639 |
73,555 |
136,929 |
151,849 |
| 股本 |
53,000 |
65,040 |
65,040 |
65,040 |
168,000 |
255,000 |
| 普通股股本 |
53,000 |
65,040 |
65,040 |
65,040 |
168,000 |
255,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
75,000 |
| 保留盈餘 |
|
|
|
26,543 |
93,383 |
72,152 |
| 法定盈餘公積 |
- - |
11 |
11 |
11 |
2,664 |
12,055 |
| 未提撥保留盈餘 |
|
|
|
26,532 |
90,719 |
60,097 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
|
203 |
| 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 |
46,340 |
41,619 |
45,313 |
91,583 |
261,309 |
402,355 |
|
| |
|
