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 |
97 |
98 |
99 |
95 |
96 |
100 |
| 營業收入 |
58,751 |
51,953 |
2,104,712 |
218,315 |
192,457 |
2,045,310 |
| 營業成本 |
44,670 |
40,006 |
1,874,498 |
164,639 |
143,025 |
1,794,831 |
| 營業毛利損 |
14,081 |
11,947 |
230,214 |
53,676 |
49,432 |
250,479 |
| 營業費用 |
13,544 |
15,686 |
58,753 |
30,179 |
33,531 |
56,699 |
| 營業損益 |
537 |
-3,739 |
171,461 |
23,497 |
15,901 |
193,780 |
| 營業外收入 |
258 |
3,516 |
99,287 |
4,486 |
5,046 |
13,848 |
| 營業外支出 |
238 |
170 |
25,723 |
6,493 |
5,214 |
178 |
| 稅前損益 |
557 |
-393 |
245,025 |
21,490 |
15,733 |
207,450 |
| 所得稅費用利益 |
292 |
-23 |
25,231 |
6,833 |
5,448 |
44,121 |
| 稅後損益 |
265 |
-370 |
219,794 |
14,657 |
10,285 |
163,329 |
| 期末股本 |
20,000 |
20,000 |
600,000 |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.130 |
-0.180 |
7.920 |
5.000 |
2.150 |
2.720 |
| 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 |
97 |
114 |
97 |
98 |
99 |
100 |
| 流動資產 |
87,777 |
- - |
87,777 |
67,124 |
792,857 |
466,769 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
- - |
119,832 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
339,558 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
788 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
5,328 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
1,263.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
428,784 |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
428,784 |
- - |
| 固定資產 |
21,215 |
- - |
21,215 |
19,433 |
22,903 |
63,550 |
| 無形資產 |
- - |
- - |
- - |
- - |
8,044 |
8,014 |
| 其他資產 |
6 |
- - |
6 |
6 |
198 |
4,313 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
257 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
4,056 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
108,998 |
- - |
108,998 |
86,563 |
1,252,786 |
1,217,374 |
| 負債及股東權益總額 |
108,998 |
- - |
108,998 |
86,563 |
1,252,786 |
1,217,374 |
| 流動負債 |
88,624 |
- - |
88,624 |
66,536 |
388,114 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
1,880 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
157,053 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
22,549 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
16,842 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
34,328 |
| 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 |
- - |
- - |
- - |
- - |
- - |
2,591 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
- - |
23 |
14,305 |
8,750 |
| 負債總額 |
88,624 |
- - |
88,624 |
66,559 |
402,419 |
243,993 |
| 股本 |
20,000 |
- - |
20,000 |
20,000 |
600,000 |
- - |
| 普通股股本 |
20,000 |
- - |
20,000 |
20,000 |
600,000 |
600,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
374 |
- - |
374 |
4 |
123,795 |
287,127 |
| 法定盈餘公積 |
374 |
- - |
374 |
4 |
- - |
22,102 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
- - |
265,025 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
30,569 |
86,254 |
| 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 |
20,374 |
- - |
20,374 |
20,004 |
754,367 |
973,381 |
|
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