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 |
|
91 |
92 |
90 |
93 |
94 |
| 營業收入 |
- - |
289,791 |
575,045 |
194,133 |
789,619 |
706,383 |
| 營業成本 |
- - |
225,009 |
432,776 |
151,403 |
663,795 |
600,410 |
| 營業毛利損 |
- - |
64,782 |
142,269 |
42,730 |
125,824 |
105,973 |
| 營業費用 |
- - |
59,375 |
88,372 |
54,660 |
91,242 |
87,987 |
| 營業損益 |
- - |
5,407 |
53,897 |
-11,930 |
34,582 |
17,986 |
| 營業外收入 |
- - |
- - |
- - |
- - |
12,043 |
7,768 |
| 營業外支出 |
- - |
- - |
- - |
- - |
25,081 |
19,065 |
| 稅前損益 |
- - |
5,703 |
54,228 |
-10,660 |
21,544 |
6,689 |
| 所得稅費用利益 |
- - |
-18 |
2,761 |
-4,333 |
33 |
3,976 |
| 稅後損益 |
- - |
5,721 |
51,467 |
-6,327 |
21,511 |
2,713 |
| 期末股本 |
- - |
138,800 |
138,800 |
77,600 |
215,288 |
233,755 |
| 普通股每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
1.070 |
0.120 |
| 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 |
|
90 |
91 |
92 |
93 |
94 |
| 流動資產 |
- - |
76,214 |
154,241 |
292,768 |
231,571 |
290,624 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
127,528 |
83,294 |
| 短期投資 |
- - |
- - |
- - |
- - |
15,756 |
9,362 |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
69,608 |
165,906 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
19,153 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
8,750 |
4,200 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
8,984.000 |
8,510.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
74,671 |
101,832 |
| 長期投資 |
- - |
- - |
- - |
- - |
74,671 |
101,832 |
| 固定資產 |
- - |
14,383 |
18,784 |
19,185 |
14,823 |
9,236 |
| 無形資產 |
- - |
- - |
- - |
- - |
1,069 |
530 |
| 其他資產 |
- - |
3,161 |
10,023 |
10,347 |
14,202 |
13,914 |
| 存出保證金 |
- - |
- - |
- - |
- - |
1,153 |
1,149 |
| 遞延費用 |
- - |
- - |
- - |
- - |
1,911 |
1,400 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
9,994 |
10,637 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
101,552 |
229,828 |
364,611 |
336,336 |
416,136 |
| 負債及股東權益總額 |
- - |
101,552 |
229,828 |
364,611 |
336,336 |
416,136 |
| 流動負債 |
- - |
45,110 |
102,309 |
185,680 |
76,695 |
154,832 |
| 短期借款 |
- - |
- - |
- - |
- - |
38,565 |
117,692 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
7,521 |
7,610 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
7,168 |
9,247 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
3,987 |
1,757 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
4,074 |
2,993 |
| 應付費用 |
- - |
- - |
- - |
- - |
15,380 |
15,533 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
- - |
- - |
1,305 |
1,101 |
| 負債總額 |
- - |
45,110 |
102,309 |
186,749 |
78,000 |
155,933 |
| 股本 |
- - |
77,600 |
138,800 |
138,800 |
215,288 |
233,755 |
| 普通股股本 |
- - |
77,600 |
138,800 |
138,800 |
215,288 |
233,755 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
1,102 |
1,102 |
22,702 |
18,396 |
| 保留盈餘 |
- - |
|
|
38,215 |
25,406 |
8,759 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
3,821 |
5,972 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
21,585 |
2,787 |
| 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 |
- - |
56,442 |
127,519 |
177,862 |
258,336 |
260,203 |
|
| |
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