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 |
91 |
92 |
93 |
94 |
95 |
| 營業收入 |
20,156 |
29,023 |
75,175 |
111,305 |
169,791 |
266,265 |
| 營業成本 |
14,644 |
22,019 |
37,974 |
52,374 |
84,861 |
122,907 |
| 營業毛利損 |
5,512 |
7,004 |
37,201 |
58,931 |
84,930 |
143,358 |
| 營業費用 |
21,705 |
20,865 |
24,941 |
32,034 |
42,454 |
55,300 |
| 營業損益 |
-16,193 |
-13,861 |
12,260 |
26,897 |
42,476 |
88,058 |
| 營業外收入 |
792 |
182 |
112 |
232 |
5,151 |
6,658 |
| 營業外支出 |
32 |
- - |
2 |
7 |
3,191 |
3,097 |
| 稅前損益 |
-14,476 |
-13,297 |
14,948 |
28,530 |
44,436 |
91,619 |
| 所得稅費用利益 |
- - |
- - |
-18,508 |
-4,868 |
-2,176 |
17,874 |
| 稅後損益 |
-14,476 |
-13,297 |
33,456 |
33,398 |
46,612 |
73,745 |
| 期末股本 |
80,000 |
95,000 |
95,000 |
112,970 |
118,210 |
165,922 |
| 普通股每股盈餘 |
-1.810 |
-1.590 |
3.520 |
3.330 |
4.120 |
4.890 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 完全稀釋每股盈餘 |
- - |
- - |
- - |
- - |
4.120 |
- - |
|
| |
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 |
90 |
91 |
92 |
93 |
94 |
95 |
| 流動資產 |
36,299 |
40,845 |
73,540 |
124,630 |
150,797 |
181,570 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
71,675 |
22,170 |
| 短期投資 |
- - |
- - |
- - |
- - |
18,992 |
- - |
| 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 |
- - |
- - |
- - |
- - |
43,535 |
54,677 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
837 |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
9,075 |
21,131 |
| 預付款項 |
- - |
- - |
- - |
- - |
213.000 |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
1,578.000 |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
4,735.000 |
11,227.000 |
| 基金及長期投資 |
4,848 |
5,975 |
14,147 |
23,260 |
- - |
- - |
| 長期投資 |
4,848 |
5,975 |
14,147 |
23,260 |
- - |
- - |
| 固定資產 |
18,927 |
16,933 |
16,809 |
22,444 |
34,283 |
187,792 |
| 無形資產 |
- - |
- - |
- - |
- - |
1,652 |
666 |
| 其他資產 |
- - |
- - |
- - |
- - |
26,791 |
13,058 |
| 存出保證金 |
- - |
- - |
- - |
- - |
1,441 |
1,485 |
| 遞延費用 |
- - |
- - |
- - |
- - |
3,277 |
3,941 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
22,073 |
7,632 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
60,004 |
63,753 |
104,496 |
170,334 |
213,523 |
383,086 |
| 負債及股東權益總額 |
60,004 |
63,753 |
104,496 |
170,334 |
213,523 |
383,086 |
| 流動負債 |
7,438 |
9,485 |
16,772 |
41,709 |
33,340 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
807 |
2,391 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
17,903 |
30,106 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
8,620 |
| 應付費用 |
- - |
- - |
- - |
- - |
12,217 |
19,080 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
293 |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
1,488 |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
632 |
3,425 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
- - |
- - |
1,631 |
216 |
| 負債總額 |
7,438 |
9,485 |
16,772 |
43,633 |
34,971 |
63,838 |
| 股本 |
80,000 |
95,000 |
95,000 |
112,970 |
118,210 |
165,922 |
| 普通股股本 |
80,000 |
95,000 |
95,000 |
112,970 |
118,210 |
165,922 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
11,000 |
11,000 |
71,000 |
| 保留盈餘 |
|
|
|
2,731 |
49,342 |
82,325 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
2,612 |
7,273 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
46,730 |
75,052 |
| 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 |
52,566 |
54,268 |
87,724 |
126,701 |
178,552 |
319,248 |
|
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