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 |
|
95 |
94 |
100 |
99 |
101 |
| 營業收入 |
- - |
320,990 |
309,521 |
98,996 |
10,753 |
95,719 |
| 營業成本 |
- - |
154,506 |
167,804 |
19,344 |
19,340 |
16,642 |
| 營業毛利損 |
- - |
166,484 |
141,717 |
79,652 |
-8,587 |
79,077 |
| 營業費用 |
- - |
75,869 |
64,208 |
37,605 |
52,307 |
34,230 |
| 營業損益 |
- - |
90,615 |
77,509 |
42,047 |
-60,894 |
44,847 |
| 營業外收入 |
- - |
10,602 |
544 |
332 |
325 |
636 |
| 營業外支出 |
- - |
-24,575 |
-1,830 |
42 |
266 |
887 |
| 稅前損益 |
- - |
76,642 |
76,223 |
42,337 |
-60,835 |
44,596 |
| 所得稅費用利益 |
- - |
- - |
- - |
-8 |
- - |
- - |
| 稅後損益 |
- - |
76,642 |
76,223 |
42,345 |
-60,835 |
44,596 |
| 期末股本 |
- - |
290,000 |
225,000 |
105,000 |
105,000 |
135,000 |
| 普通股每股盈餘 |
- - |
2.780 |
3.390 |
4.030 |
- - |
4.240 |
| 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 |
|
94 |
95 |
99 |
100 |
101 |
| 流動資產 |
- - |
214,887 |
467,875 |
43,151 |
20,775 |
152,180 |
| 現金及約當現金 |
- - |
94,756 |
270,645 |
- - |
- - |
35,542 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
236 |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
41,152 |
30,445 |
2,021 |
50,430 |
100,000 |
| 應收帳款–關係人淨額 |
- - |
43,593 |
18,727 |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
31,871 |
30,271 |
7,686 |
76 |
2,800 |
| 預付款項 |
- - |
3,164.000 |
2,097.000 |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
115.000 |
4,319.000 |
2,330.000 |
1,929.000 |
28.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
- - |
16,718 |
21,039 |
28,024 |
68,694 |
75,370 |
| 無形資產 |
- - |
10,562 |
5,404 |
327 |
3,611 |
1,944 |
| 其他資產 |
- - |
1,419 |
443 |
681 |
831 |
841 |
| 存出保證金 |
- - |
1,419 |
443 |
541 |
- - |
58 |
| 遞延費用 |
- - |
- - |
- - |
376 |
831 |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
243,586 |
494,761 |
57,565 |
147,025 |
230,335 |
| 負債及股東權益總額 |
- - |
243,586 |
494,761 |
57,565 |
147,025 |
230,335 |
| 流動負債 |
- - |
89,550 |
68,871 |
8,832 |
11,447 |
21,403 |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
111 |
1,617 |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
65,331 |
30,523 |
801 |
- - |
- - |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
9,064 |
3,887 |
- - |
- - |
- - |
| 應付費用 |
- - |
13,345 |
20,517 |
4,387 |
8,453 |
13,233 |
| 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 |
- - |
1,699 |
3,227 |
- - |
- - |
- - |
| 長期負債 |
- - |
1,128 |
- - |
- - |
44,500 |
44,500 |
| 長期借款 |
- - |
1,128 |
- - |
- - |
44,500 |
44,500 |
| 其他負債 |
- - |
31 |
- - |
- - |
- - |
- - |
| 負債總額 |
- - |
90,709 |
68,871 |
8,332 |
55,947 |
65,903 |
| 股本 |
- - |
225,000 |
290,000 |
105,000 |
105,000 |
135,000 |
| 普通股股本 |
- - |
225,000 |
290,000 |
105,000 |
105,000 |
135,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
- - |
|
76,642 |
- - |
- - |
29,432 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
30,674 |
| 未提撥保留盈餘 |
- - |
- - |
76,642 |
- - |
- - |
- - |
| 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 |
- - |
152,877 |
425,890 |
48,733 |
91,078 |
164,432 |
|
| |
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