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 |
87 |
88 |
89 |
90 |
91 |
92 |
| 營業收入 |
- - |
33,994 |
95,450 |
82,677 |
313,577 |
271,378 |
| 營業成本 |
- - |
4,599 |
26,325 |
45,005 |
207,409 |
176,555 |
| 營業毛利損 |
- - |
29,395 |
69,125 |
37,672 |
106,168 |
94,823 |
| 營業費用 |
2,406 |
13,024 |
21,706 |
28,027 |
89,503 |
79,539 |
| 營業損益 |
-2,406 |
16,371 |
47,419 |
9,645 |
16,665 |
15,284 |
| 營業外收入 |
90 |
557 |
3,700 |
48,344 |
2,645 |
2,507 |
| 營業外支出 |
- - |
- - |
6,001 |
828 |
41,597 |
14,656 |
| 稅前損益 |
-2,316 |
16,928 |
45,118 |
57,161 |
-22,287 |
3,135 |
| 所得稅費用利益 |
-549 |
4,199 |
13,508 |
1,738 |
8,070 |
-17 |
| 稅後損益 |
-1,767 |
12,729 |
31,610 |
55,423 |
-30,357 |
3,152 |
| 期末股本 |
157,000 |
157,000 |
500,000 |
534,000 |
540,600 |
- - |
| 普通股每股盈餘 |
-0.113 |
0.811 |
0.632 |
1.040 |
-0.560 |
0.060 |
| 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 |
92 |
| 流動資產 |
21,375 |
10,650 |
104,486 |
54,676 |
194,563 |
85,759 |
| 現金及約當現金 |
- - |
5,096 |
83,608 |
16,477 |
32,409 |
2,641 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
5,387 |
20,122 |
409 |
2,776 |
2,556 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
28,341 |
3,737 |
74,525 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
62,053 |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
92 |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
77,655 |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
2,886 |
1,100 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
167.000 |
756.000 |
9,449.000 |
12,955.000 |
4,937.000 |
| 基金及長期投資 |
- - |
- - |
174,093 |
239,104 |
172,275 |
152,865 |
| 長期投資 |
- - |
- - |
174,093 |
239,104 |
172,275 |
152,865 |
| 固定資產 |
157,504 |
170,404 |
313,485 |
255,375 |
322,704 |
416,441 |
| 無形資產 |
- - |
141 |
75 |
56 |
58,893 |
51,541 |
| 其他資產 |
6,659 |
16,215 |
6,625 |
118,933 |
120,064 |
130,061 |
| 存出保證金 |
- - |
- - |
- - |
306 |
2,344 |
2,781 |
| 遞延費用 |
- - |
- - |
- - |
4,637 |
3,959 |
7,388 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
751 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
5,380 |
| 資產總額 |
185,538 |
197,410 |
598,764 |
668,144 |
868,499 |
836,667 |
| 負債及股東權益總額 |
185,538 |
197,410 |
598,764 |
668,144 |
- - |
836,667 |
| 流動負債 |
30,305 |
29,307 |
19,574 |
27,225 |
209,909 |
191,501 |
| 短期借款 |
- - |
- - |
- - |
- - |
146,420 |
111,200 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
4,966 |
4,283 |
4,697 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
28,010 |
33,925 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
3,592 |
- - |
1,935 |
3,847 |
3,160 |
| 應付費用 |
- - |
2,528 |
5,703 |
7,212 |
4,406 |
5,798 |
| 其他應付款項–關係人 |
- - |
21,270 |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
1,917 |
1,038 |
9,332 |
11,441 |
1,742 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
3,158 |
8,591 |
29,554 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
1,433 |
622 |
2,911 |
1,425 |
| 長期負債 |
- - |
- - |
54 |
6,161 |
54,795 |
- - |
| 長期借款 |
- - |
- - |
- - |
6,157 |
54,795 |
47,133 |
| 其他負債 |
- - |
141 |
2,264 |
6,157 |
7,717 |
4,168 |
| 負債總額 |
30,305 |
29,448 |
21,892 |
37,905 |
272,421 |
242,802 |
| 股本 |
157,000 |
157,000 |
500,000 |
534,000 |
540,600 |
540,600 |
| 普通股股本 |
157,000 |
157,000 |
500,000 |
534,000 |
540,600 |
540,600 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
34,300 |
34,300 |
34,300 |
34,300 |
| 保留盈餘 |
|
10,962 |
42,572 |
59,728 |
- - |
23,429 |
| 法定盈餘公積 |
- - |
- - |
1,096 |
4,257 |
9,800 |
9,800 |
| 未提撥保留盈餘 |
- - |
10,962 |
41,476 |
55,471 |
10,477 |
13,629 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
2,211 |
901 |
|
| 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 |
155,233 |
167,962 |
576,872 |
630,239 |
596,078 |
593,865 |
|
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