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 |
89 |
88 |
93 |
94 |
95 |
96 |
| 營業收入 |
10,325 |
- - |
162,522 |
274,962 |
442,410 |
797,459 |
| 營業成本 |
13,886 |
- - |
102,263 |
196,885 |
316,284 |
594,418 |
| 營業毛利損 |
-3,561 |
- - |
60,259 |
78,077 |
126,126 |
203,041 |
| 營業費用 |
-3,561 |
- - |
21,683 |
41,800 |
48,433 |
76,705 |
| 營業損益 |
- - |
- - |
38,576 |
36,277 |
77,693 |
126,336 |
| 營業外收入 |
2,101 |
3,557 |
2,858 |
2,217 |
5,412 |
48,387 |
| 營業外支出 |
6,680 |
5,863 |
3,112 |
5,834 |
3,466 |
4,972 |
| 稅前損益 |
-19,277 |
-9,698 |
38,322 |
32,660 |
79,639 |
169,751 |
| 所得稅費用利益 |
-2,645 |
- - |
9,763 |
3,784 |
7,349 |
19,007 |
| 稅後損益 |
-16,632 |
-9,698 |
28,559 |
28,876 |
72,290 |
150,744 |
| 期末股本 |
100,000 |
50,000 |
205,560 |
230,491 |
264,839 |
- - |
| 普通股每股盈餘 |
-1.920 |
-1.940 |
1.470 |
1.250 |
2.730 |
4.380 |
| 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 |
58,741 |
53,055 |
95,013 |
120,850 |
150,718 |
371,338 |
| 現金及約當現金 |
- - |
- - |
21,586 |
5,819 |
43,520 |
154,113 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
1,255 |
56,739 |
41,211 |
60,772 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
30,902 |
- - |
- - |
- - |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
1,269 |
23,411 |
1,825 |
11 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
30,099 |
32,171 |
60,243 |
137,044 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
9,902.000 |
2,710.000 |
3,919.000 |
19,398.000 |
| 基金及長期投資 |
5,000 |
5,000 |
5,000 |
1,562 |
- - |
- - |
| 長期投資 |
5,000 |
5,000 |
5,000 |
1,562 |
- - |
- - |
| 固定資產 |
154,375 |
181,129 |
239,259 |
149,473 |
203,088 |
216,638 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
1,474 |
868 |
989 |
116,824 |
116,158 |
136,168 |
| 存出保證金 |
- - |
- - |
214 |
2,682 |
3,050 |
22,718 |
| 遞延費用 |
- - |
- - |
775 |
760 |
605 |
1,666 |
| 遞延所得稅資產 |
- - |
- - |
- - |
63 |
25 |
109 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
219,590 |
240,052 |
340,261 |
388,709 |
516,526 |
821,885 |
| 負債及股東權益總額 |
219,590 |
240,052 |
340,261 |
388,709 |
516,526 |
821,885 |
| 流動負債 |
21,571 |
15,413 |
49,562 |
50,496 |
- - |
- - |
| 短期借款 |
- - |
- - |
15,000 |
20,000 |
20,000 |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
14,315 |
- - |
3,034 |
3,273 |
| 應付票據–關係人淨額 |
- - |
- - |
1,684 |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
2,307 |
12,702 |
22,015 |
79,496 |
| 應付帳款–關係人淨額 |
- - |
- - |
971 |
1,802 |
- - |
- - |
| 應付所得稅 |
- - |
- - |
6,316 |
65 |
4,023 |
14,035 |
| 應付費用 |
- - |
- - |
6,625 |
14,052 |
15,220 |
27,072 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
45,000 |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
1,437 |
1,875 |
7,500 |
7,500 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
907 |
- - |
1,686 |
2,230 |
| 長期負債 |
35,115 |
40,000 |
- - |
- - |
36,059 |
28,125 |
| 長期借款 |
35,115 |
40,000 |
23,716 |
43,125 |
35,625 |
28,125 |
| 其他負債 |
- - |
- - |
- - |
- - |
- - |
436 |
| 負債總額 |
56,686 |
55,413 |
73,278 |
93,621 |
154,537 |
162,167 |
| 股本 |
150,000 |
150,000 |
205,560 |
230,491 |
264,839 |
- - |
| 普通股股本 |
150,000 |
150,000 |
205,560 |
230,491 |
264,839 |
366,253 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
6,000 |
6,000 |
30,000 |
30,000 |
6,951 |
120,330 |
| 保留盈餘 |
6,904 |
28,639 |
31,423 |
34,597 |
90,199 |
173,222 |
| 法定盈餘公積 |
- - |
- - |
2,864 |
5,720 |
8,608 |
15,837 |
| 未提撥保留盈餘 |
6,904 |
28,639 |
28,559 |
28,877 |
81,591 |
157,385 |
| 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 |
162,904 |
184,639 |
266,983 |
295,088 |
361,989 |
659,718 |
|
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