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 |
91 |
88 |
89 |
92 |
| 營業收入 |
- - |
37,805 |
143,407 |
- - |
33,143 |
211,897 |
| 營業成本 |
- - |
22,167 |
96,172 |
- - |
22,466 |
155,087 |
| 營業毛利損 |
- - |
15,638 |
47,235 |
- - |
10,677 |
56,810 |
| 營業費用 |
- - |
9,797 |
20,338 |
- - |
7,957 |
34,230 |
| 營業損益 |
- - |
5,841 |
26,897 |
- - |
2,720 |
22,580 |
| 營業外收入 |
- - |
72 |
6,048 |
- - |
57 |
582 |
| 營業外支出 |
- - |
922 |
1,071 |
- - |
1,094 |
4,879 |
| 稅前損益 |
- - |
4,991 |
31,874 |
- - |
1,683 |
18,283 |
| 所得稅費用利益 |
- - |
919 |
5,527 |
- - |
-339 |
5,198 |
| 稅後損益 |
- - |
4,072 |
26,347 |
- - |
2,022 |
13,085 |
| 期末股本 |
- - |
30,000 |
105,400 |
- - |
10,000 |
157,449 |
| 普通股每股盈餘 |
- - |
1.440 |
4.080 |
- - |
- - |
1.020 |
| 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 |
|
113 |
89 |
90 |
91 |
92 |
| 流動資產 |
- - |
- - |
6,551 |
19,337 |
68,208 |
145,903 |
| 現金及約當現金 |
- - |
- - |
317 |
964 |
8,472 |
38,755 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
756 |
2,018 |
8,984 |
1,653 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
3,866 |
12,982 |
42,207 |
81,479 |
| 應收帳款–關係人淨額 |
- - |
- - |
682 |
- - |
- - |
5,414 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
3,532 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
- - |
- - |
353.000 |
2,764.000 |
2,218.000 |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
577.000 |
609.000 |
6,327.000 |
15,070.000 |
| 基金及長期投資 |
- - |
- - |
- - |
25,000 |
81,302 |
135,570 |
| 長期投資 |
- - |
- - |
- - |
25,000 |
81,302 |
135,570 |
| 固定資產 |
- - |
- - |
16,122 |
13,101 |
28,726 |
46,448 |
| 無形資產 |
- - |
- - |
- - |
458 |
543 |
213 |
| 其他資產 |
- - |
- - |
1,708 |
1,310 |
8,422 |
19,337 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
5,995 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
4,522 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
205 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
8,615 |
| 資產總額 |
- - |
- - |
24,381 |
59,206 |
187,201 |
347,471 |
| 負債及股東權益總額 |
- - |
- - |
24,381 |
59,206 |
187,201 |
347,471 |
| 流動負債 |
- - |
- - |
- - |
21,921 |
53,560 |
105,113 |
| 短期借款 |
- - |
- - |
- - |
7,547 |
18,310 |
27,445 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
549 |
4,521 |
6,124 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
12,487 |
| 應付帳款–關係人淨額 |
- - |
- - |
2,123 |
- - |
2,887 |
- - |
| 應付所得稅 |
- - |
- - |
- - |
748 |
4,547 |
1,700 |
| 應付費用 |
- - |
- - |
3,557 |
3,293 |
9,824 |
8,498 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
7,009 |
- - |
- - |
| 其他應付款項 |
- - |
- - |
1,973 |
88 |
9,947 |
8,823 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
2,566 |
2,408 |
2,233 |
37,203 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
764 |
279 |
1,291 |
2,833 |
| 長期負債 |
- - |
- - |
960 |
640 |
320 |
28,799 |
| 長期借款 |
- - |
- - |
960 |
640 |
320 |
28,799 |
| 其他負債 |
- - |
- - |
- - |
458 |
872 |
688 |
| 負債總額 |
- - |
- - |
12,266 |
23,019 |
54,752 |
134,600 |
| 股本 |
- - |
- - |
10,000 |
30,000 |
105,400 |
157,449 |
| 普通股股本 |
- - |
- - |
10,000 |
30,000 |
105,400 |
157,449 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
39,000 |
| 保留盈餘 |
- - |
- - |
2,115 |
6,187 |
27,049 |
16,422 |
| 法定盈餘公積 |
- - |
- - |
- - |
295 |
702 |
- - |
| 未提撥保留盈餘 |
- - |
- - |
2,115 |
5,892 |
26,347 |
- - |
| 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 |
- - |
- - |
12,115 |
36,187 |
132,449 |
212,871 |
|
| |
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