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 |
89 |
88 |
87 |
91 |
| 營業收入 |
- - |
180,971 |
226,819 |
64,048 |
54,012 |
428,867 |
| 營業成本 |
- - |
123,595 |
112,355 |
38,418 |
46,942 |
290,176 |
| 營業毛利損 |
- - |
57,376 |
114,464 |
25,630 |
7,070 |
138,691 |
| 營業費用 |
- - |
23,405 |
13,844 |
8,348 |
6,185 |
36,211 |
| 營業損益 |
- - |
33,971 |
100,620 |
17,282 |
885 |
102,480 |
| 營業外收入 |
- - |
2,592 |
5,779 |
5,484 |
384 |
212 |
| 營業外支出 |
- - |
11,613 |
4,636 |
6,060 |
- - |
11,916 |
| 稅前損益 |
- - |
24,950 |
101,763 |
16,706 |
501 |
90,776 |
| 所得稅費用利益 |
- - |
4,097 |
20,418 |
-427 |
115 |
23,445 |
| 稅後損益 |
- - |
20,853 |
81,345 |
17,133 |
386 |
67,331 |
| 期末股本 |
- - |
233,000 |
200,000 |
150,000 |
50,000 |
315,250 |
| 普通股每股盈餘 |
- - |
0.895 |
4.067 |
1.142 |
0.077 |
2.430 |
| 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 |
|
87 |
88 |
89 |
90 |
91 |
| 流動資產 |
- - |
19,905 |
105,956 |
172,512 |
109,976 |
210,569 |
| 現金及約當現金 |
- - |
- - |
73,856 |
80,478 |
3,697 |
46,485 |
| 短期投資 |
- - |
- - |
4,161 |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
388 |
158 |
263 |
2,320 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
1,926 |
- - |
| 應收帳款淨額 |
- - |
- - |
18,433 |
51,956 |
82,944 |
112,898 |
| 應收帳款–關係人淨額 |
- - |
- - |
665 |
5,000 |
4,570 |
7,636 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
5,289 |
29,630 |
6,418 |
27,793 |
| 預付款項 |
- - |
- - |
584.000 |
1,764.000 |
342.000 |
4,934.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
2,580.000 |
3,526.000 |
9,816.000 |
8,503.000 |
| 基金及長期投資 |
- - |
- - |
16,000 |
32,391 |
34,481 |
33,187 |
| 長期投資 |
- - |
- - |
16,000 |
32,391 |
34,481 |
33,187 |
| 固定資產 |
- - |
146,269 |
192,048 |
257,106 |
300,510 |
344,964 |
| 無形資產 |
- - |
- - |
216 |
351 |
526 |
- - |
| 其他資產 |
- - |
3 |
2,863 |
3,305 |
521 |
531 |
| 存出保證金 |
- - |
- - |
2,863 |
3,305 |
521 |
531 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
166,177 |
317,083 |
465,665 |
446,014 |
589,251 |
| 負債及股東權益總額 |
- - |
166,177 |
317,083 |
465,665 |
446,014 |
589,251 |
| 流動負債 |
- - |
27,592 |
65,372 |
122,649 |
92,862 |
110,095 |
| 短期借款 |
- - |
- - |
39,000 |
39,000 |
39,000 |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
3,663 |
- - |
1,020 |
5,215 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
6,981 |
- - |
| 應付帳款 |
- - |
- - |
6,240 |
2,790 |
10,698 |
18,515 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
17,692 |
1,920 |
31,502 |
| 應付所得稅 |
- - |
- - |
1,751 |
18,113 |
28 |
21,432 |
| 應付費用 |
- - |
- - |
- - |
13,474 |
9,291 |
7,274 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
5,468 |
- - |
1,885 |
1,672 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
8,000 |
30,800 |
21,100 |
23,370 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
1,250 |
780 |
939 |
1,115 |
| 長期負債 |
- - |
70,000 |
83,000 |
52,200 |
74,650 |
70,577 |
| 長期借款 |
- - |
70,000 |
83,000 |
52,200 |
74,650 |
70,577 |
| 其他負債 |
- - |
19,723 |
2,716 |
721 |
1,560 |
1,717 |
| 負債總額 |
- - |
117,315 |
151,088 |
175,570 |
169,072 |
182,389 |
| 股本 |
- - |
50,000 |
150,000 |
200,000 |
233,000 |
315,250 |
| 普通股股本 |
- - |
50,000 |
150,000 |
200,000 |
233,000 |
315,250 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
7,150 |
7,150 |
7,150 |
| 保留盈餘 |
- - |
1,138 |
15,995 |
82,945 |
37,131 |
84,462 |
| 法定盈餘公積 |
- - |
- - |
- - |
1,600 |
9,734 |
11,819 |
| 未提撥保留盈餘 |
- - |
- - |
15,995 |
81,345 |
27,397 |
72,304 |
| 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 |
- - |
48,862 |
165,995 |
290,095 |
276,942 |
406,862 |
|
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