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 |
90 |
89 |
93 |
94 |
| 營業收入 |
191,980 |
89,963 |
5,147 |
16,571 |
326,575 |
575,441 |
| 營業成本 |
123,312 |
67,642 |
4,450 |
12,754 |
177,490 |
331,579 |
| 營業毛利損 |
68,668 |
22,321 |
697 |
3,817 |
149,085 |
243,862 |
| 營業費用 |
40,073 |
30,832 |
697 |
3,817 |
49,938 |
77,067 |
| 營業損益 |
28,595 |
-8,511 |
- - |
- - |
99,147 |
166,795 |
| 營業外收入 |
741 |
5,172 |
1,131 |
488 |
764 |
5,279 |
| 營業外支出 |
2,333 |
160 |
5,673 |
37 |
5,996 |
4,690 |
| 稅前損益 |
27,003 |
-3,499 |
-29,473 |
-16,189 |
93,915 |
167,384 |
| 所得稅費用利益 |
-1,418 |
-650 |
- - |
- - |
-1,689 |
-5,476 |
| 稅後損益 |
28,421 |
-2,849 |
-29,473 |
-16,189 |
95,604 |
172,860 |
| 期末股本 |
110,000 |
101,089 |
100,000 |
36,000 |
110,000 |
204,000 |
| 普通股每股盈餘 |
2.620 |
-0.280 |
-3.720 |
-4.500 |
8.690 |
8.760 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 完全稀釋每股盈餘 |
- - |
- - |
- - |
- - |
8.470 |
8.760 |
|
| |
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 |
14,933 |
73,073 |
92,572 |
132,775 |
218,004 |
443,692 |
| 現金及約當現金 |
- - |
- - |
- - |
47,155 |
86,680 |
221,052 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
- - |
- - |
- - |
62,274 |
68,218 |
150,355 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
19,141 |
56,967 |
56,135 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
2,103.000 |
5,881.000 |
13,136.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
3,218 |
4,138 |
4,685 |
8,738 |
10,897 |
14,040 |
| 無形資產 |
- - |
- - |
- - |
1,619 |
1,035 |
693 |
| 其他資產 |
197 |
4,560 |
4,383 |
8,809 |
5,887 |
5,634 |
| 存出保證金 |
- - |
- - |
- - |
1,897 |
1,729 |
1,917 |
| 遞延費用 |
- - |
- - |
- - |
6,912 |
4,158 |
3,717 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
18,348 |
81,770 |
101,640 |
151,941 |
235,823 |
464,059 |
| 負債及股東權益總額 |
18,348 |
81,770 |
101,640 |
151,941 |
235,823 |
464,059 |
| 流動負債 |
5,725 |
8,220 |
29,850 |
40,200 |
17,992 |
75,318 |
| 短期借款 |
- - |
- - |
- - |
10,000 |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
1,846 |
1,894 |
559 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
21,162 |
7,404 |
53,111 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
6,285 |
8,056 |
19,761 |
| 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 |
- - |
- - |
- - |
907 |
638 |
1,887 |
| 長期負債 |
- - |
- - |
- - |
- - |
10,000 |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
10,000 |
- - |
| 其他負債 |
- - |
- - |
- - |
1,619 |
2,105 |
2,199 |
| 負債總額 |
5,725 |
8,220 |
29,850 |
41,819 |
30,097 |
77,517 |
| 股本 |
36,000 |
100,000 |
101,089 |
110,000 |
110,000 |
204,000 |
| 普通股股本 |
36,000 |
100,000 |
101,089 |
110,000 |
110,000 |
204,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
26,400 |
26,400 |
1,000 |
122 |
122 |
| 保留盈餘 |
23,377 |
|
|
|
95,604 |
182,420 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
9,560 |
| 未提撥保留盈餘 |
23,377 |
|
|
|
95,604 |
172,860 |
| 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 |
12,623 |
73,550 |
71,790 |
110,122 |
205,726 |
386,542 |
|
| |
|
