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 |
91 |
92 |
93 |
94 |
95 |
96 |
| 營業收入 |
449,992 |
473,778 |
462,861 |
526,455 |
379,794 |
593,164 |
| 營業成本 |
376,356 |
402,682 |
383,639 |
422,131 |
301,345 |
452,679 |
| 營業毛利損 |
73,636 |
71,096 |
79,222 |
104,324 |
78,449 |
140,485 |
| 營業費用 |
73,636 |
71,096 |
79,222 |
104,324 |
78,449 |
129,663 |
| 營業損益 |
- - |
- - |
- - |
- - |
- - |
-2,347 |
| 營業外收入 |
1,337 |
1,034 |
448 |
45,327 |
82,815 |
125,519 |
| 營業外支出 |
3,433 |
5,404 |
2,749 |
5,297 |
5,503 |
9,569 |
| 稅前損益 |
2,816 |
2,116 |
3,765 |
47,211 |
44,817 |
113,603 |
| 所得稅費用利益 |
1,079 |
970 |
791 |
12,015 |
-19,282 |
-73 |
| 稅後損益 |
1,737 |
1,146 |
2,974 |
35,196 |
64,099 |
113,676 |
| 期末股本 |
60,000 |
100,000 |
180,000 |
200,000 |
280,000 |
- - |
| 普通股每股盈餘 |
0.170 |
0.110 |
0.210 |
1.630 |
2.400 |
3.250 |
| 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 |
91 |
92 |
93 |
94 |
95 |
96 |
| 流動資產 |
222,818 |
227,673 |
269,837 |
297,366 |
215,829 |
322,669 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
- - |
25,472 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
6,291 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
56,631 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
126,567 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
5,521 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
64,647 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
9,588.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
10,952.000 |
| 基金及長期投資 |
- - |
- - |
- - |
123,069 |
271,713 |
- - |
| 長期投資 |
- - |
- - |
- - |
123,069 |
271,713 |
- - |
| 固定資產 |
46,053 |
45,015 |
52,280 |
51,193 |
236,728 |
257,540 |
| 無形資產 |
- - |
- - |
- - |
18,917 |
18,000 |
19,730 |
| 其他資產 |
2,144 |
3,005 |
3,988 |
3,582 |
6,984 |
6,543 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
398 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
3,060 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
3,085 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
271,015 |
275,693 |
326,105 |
494,127 |
749,254 |
1,126,596 |
| 負債及股東權益總額 |
271,015 |
275,693 |
326,105 |
494,127 |
749,254 |
1,126,596 |
| 流動負債 |
208,039 |
172,970 |
141,103 |
199,205 |
267,366 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
62,647 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
4,729 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
121,616 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
10,830 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
38,407 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
13,498 |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
3,828 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
1,962 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
1,064 |
695 |
80 |
- - |
- - |
140,000 |
| 長期借款 |
1,064 |
695 |
80 |
- - |
- - |
140,000 |
| 其他負債 |
- - |
- - |
- - |
36,722 |
32,780 |
45,968 |
| 負債總額 |
209,103 |
173,665 |
141,103 |
237,165 |
300,146 |
450,879 |
| 股本 |
60,000 |
100,000 |
180,000 |
200,000 |
280,000 |
- - |
| 普通股股本 |
60,000 |
100,000 |
180,000 |
200,000 |
280,000 |
360,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
20,000 |
82,371 |
140,371 |
| 保留盈餘 |
1,912 |
2,028 |
5,002 |
19,579 |
83,678 |
137,623 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
12,250 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
- - |
125,373 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
|
3,059 |
26,875 |
| 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 |
61,712 |
102,028 |
185,002 |
25,532 |
449,108 |
675,717 |
|
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