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 |
92 |
91 |
90 |
89 |
94 |
95 |
| 營業收入 |
112,051 |
63,677 |
107,449 |
143,193 |
1,064,477 |
1,442,715 |
| 營業成本 |
97,358 |
54,293 |
90,770 |
126,962 |
821,260 |
1,130,743 |
| 營業毛利損 |
14,693 |
9,384 |
16,679 |
16,231 |
243,217 |
311,972 |
| 營業費用 |
14,073 |
9,208 |
16,662 |
16,014 |
66,807 |
63,343 |
| 營業損益 |
620 |
176 |
17 |
217 |
176,410 |
248,629 |
| 營業外收入 |
1,059 |
1,059 |
2,466 |
2,391 |
42,065 |
124,439 |
| 營業外支出 |
244 |
244 |
536 |
493 |
20,250 |
21,616 |
| 稅前損益 |
991 |
991 |
1,947 |
2,115 |
198,225 |
351,452 |
| 所得稅費用利益 |
-655 |
-655 |
229 |
619 |
40,000 |
86,000 |
| 稅後損益 |
1,646 |
1,646 |
1,718 |
1,496 |
158,225 |
265,452 |
| 期末股本 |
78,000 |
60,000 |
28,000 |
28,000 |
360,000 |
438,000 |
| 普通股每股盈餘 |
0.320 |
0.320 |
0.490 |
0.430 |
5.520 |
6.060 |
| 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 |
90 |
91 |
92 |
93 |
94 |
95 |
| 流動資產 |
62,569 |
66,483 |
99,125 |
193,478 |
686,220 |
775,654 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
176,732 |
318,166 |
| 短期投資 |
- - |
- - |
- - |
- - |
154,950 |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
24,556 |
1,613 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
269,522 |
274,947 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
2,485 |
1,303 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
25,451 |
13,035 |
| 預付款項 |
- - |
- - |
- - |
- - |
4,898.000 |
1,008.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
27,626.000 |
5,196.000 |
| 基金及長期投資 |
- - |
- - |
- - |
80,134 |
361,043 |
- - |
| 長期投資 |
- - |
- - |
- - |
80,134 |
361,043 |
- - |
| 固定資產 |
7,944 |
23,809 |
155,544 |
193,243 |
205,693 |
187,398 |
| 無形資產 |
- - |
- - |
- - |
309 |
755 |
- - |
| 其他資產 |
763 |
3,549 |
4,601 |
8,384 |
14,099 |
10,634 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
44 |
| 遞延費用 |
- - |
- - |
- - |
- - |
14,040 |
10,590 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
59 |
- - |
| 資產總額 |
71,276 |
93,841 |
259,270 |
475,548 |
1,267,810 |
1,595,208 |
| 負債及股東權益總額 |
71,276 |
93,841 |
259,270 |
475,548 |
1,267,810 |
1,595,208 |
| 流動負債 |
24,784 |
22,724 |
80,406 |
142,114 |
268,640 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
10,000 |
| 應付票據 |
- - |
- - |
- - |
- - |
30,339 |
6,637 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
7,065 |
1,415 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
115,483 |
231,086 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
26,404 |
39,279 |
| 應付費用 |
- - |
- - |
- - |
- - |
14,977 |
13,933 |
| 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 |
- - |
- - |
- - |
- - |
18,114 |
4,854 |
| 預收款項 |
- - |
- - |
- - |
- - |
44,544 |
20,826 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
11,714 |
761 |
| 長期負債 |
- - |
8,800 |
95,136 |
93,755 |
- - |
65,734 |
| 長期借款 |
- - |
8,800 |
95,136 |
93,755 |
78,033 |
65,734 |
| 其他負債 |
- - |
- - |
- - |
453 |
9,854 |
43,649 |
| 負債總額 |
42,604 |
31,524 |
175,542 |
236,322 |
356,527 |
438,174 |
| 股本 |
28,000 |
60,000 |
78,000 |
170,000 |
360,000 |
438,000 |
| 普通股股本 |
28,000 |
60,000 |
78,000 |
170,000 |
360,000 |
438,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
113 |
113 |
- - |
10,000 |
370,000 |
370,000 |
| 保留盈餘 |
559 |
2,204 |
5,728 |
21,913 |
180,138 |
327,230 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
6,999 |
22,821 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
173,139 |
304,409 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
|
1,145 |
17,088 |
| 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 |
28,672 |
62,317 |
83,728 |
239,226 |
911,283 |
1,157,034 |
|
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