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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
138,657 |
100,622 |
119,958 |
130,154 |
105,981 |
118,004 |
| 營業成本 |
6,403 |
1,553 |
755 |
821 |
11,066 |
12,662 |
| 營業毛利損 |
132,254 |
99,069 |
119,203 |
129,333 |
94,915 |
105,342 |
| 營業費用 |
85,467 |
91,995 |
95,552 |
115,052 |
88,855 |
90,791 |
| 營業損益 |
46,787 |
7,074 |
23,651 |
14,281 |
6,060 |
14,551 |
| 營業外收入 |
3,460 |
4,325 |
3,249 |
8,309 |
14,508 |
2,001 |
| 營業外支出 |
13,087 |
1,165 |
1,034 |
2,215 |
17,005 |
3,007 |
| 稅前損益 |
37,160 |
10,234 |
25,866 |
20,375 |
3,563 |
13,545 |
| 所得稅費用利益 |
8,549 |
17,381 |
5,154 |
4,245 |
3,532 |
3,735 |
| 稅後損益 |
28,611 |
-7,147 |
20,712 |
16,130 |
31 |
9,810 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
2.070 |
-0.480 |
1.390 |
- - |
- - |
0.620 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
90,183 |
73,974 |
108,639 |
122,710 |
118,730 |
138,881 |
| 現金及約當現金 |
27,493 |
51,615 |
91,015 |
68,995 |
70,714 |
106,244 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
13,413 |
4,550 |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
37,085 |
13,759 |
- - |
17,413 |
16,774 |
26,812 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
2,680 |
- - |
- - |
| 存貨 |
1,783 |
403 |
198 |
468 |
- - |
71 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
2,910.000 |
- - |
- - |
| 其他流動資產 |
11,089.000 |
1,475.000 |
3,103.000 |
24,309.000 |
28,274.000 |
5,422.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
123,773 |
119,715 |
116,880 |
113,833 |
110,718 |
108,085 |
| 無形資產 |
1,350 |
1,265 |
1,124 |
1,097 |
- - |
- - |
| 其他資產 |
7,126 |
3,636 |
2,494 |
2,988 |
2,773 |
4,238 |
| 存出保證金 |
453 |
1,481 |
1,545 |
1,713 |
1,691 |
3,744 |
| 遞延費用 |
3,249 |
2,155 |
949 |
1,275 |
1,082 |
494 |
| 遞延所得稅資產 |
3,424 |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
222,432 |
198,590 |
229,137 |
257,340 |
232,688 |
251,204 |
| 負債及股東權益總額 |
222,432 |
198,590 |
229,137 |
257,340 |
232,688 |
251,204 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
17,910 |
19,530 |
12,855 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
110 |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
3,862 |
871 |
843 |
222 |
510 |
136 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
843 |
780 |
534 |
510 |
572 |
411 |
| 應付費用 |
- - |
- - |
- - |
17,713 |
- - |
- - |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
2,982 |
2,425 |
- - |
1,412 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
7,083 |
7,083 |
14,246 |
23,305 |
12,879 |
21,271 |
| 其他流動負債 |
20,204 |
24,474 |
17,845 |
1,022 |
15,949 |
17,661 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
2,597 |
4,948 |
2,885 |
3,818 |
5,763 |
10,311 |
| 負債總額 |
34,589 |
38,194 |
39,335 |
67,160 |
55,203 |
64,057 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
142,571 |
148,290 |
154,425 |
158,580 |
158,580 |
158,580 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
15,580 |
15,580 |
14,665 |
15,537 |
15,537 |
15,537 |
| 保留盈餘 |
29,879 |
|
20,712 |
18,311 |
4,070 |
13,880 |
| 法定盈餘公積 |
1,237 |
4,098 |
- - |
2,071 |
3,684 |
3,687 |
| 未提撥保留盈餘 |
28,642 |
|
20,712 |
16,240 |
386 |
10,193 |
| 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 |
187,843 |
160,396 |
189,802 |
190,180 |
177,485 |
187,147 |
|
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