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 |
89 |
88 |
87 |
91 |
92 |
93 |
| 營業收入 |
285,571 |
116,733 |
45,096 |
401,841 |
543,593 |
809,916 |
| 營業成本 |
- - |
- - |
- - |
130,574 |
132,668 |
163,599 |
| 營業毛利損 |
285,571 |
116,733 |
45,096 |
271,267 |
410,925 |
646,317 |
| 營業費用 |
218,144 |
98,157 |
44,175 |
169,248 |
241,971 |
336,740 |
| 營業損益 |
67,427 |
18,576 |
921 |
102,019 |
168,954 |
309,577 |
| 營業外收入 |
1,220 |
557 |
100 |
2,565 |
6,585 |
14,147 |
| 營業外支出 |
1,260 |
- - |
- - |
63 |
5,524 |
10,650 |
| 稅前損益 |
67,387 |
19,133 |
1,021 |
104,521 |
170,015 |
313,074 |
| 所得稅費用利益 |
16,925 |
5,272 |
304 |
24,756 |
26,064 |
63,434 |
| 稅後損益 |
50,462 |
13,861 |
717 |
79,765 |
143,951 |
249,640 |
| 期末股本 |
5,000 |
5,000 |
5,000 |
115,000 |
130,000 |
240,000 |
| 普通股每股盈餘 |
10.920 |
2.770 |
1.430 |
6.950 |
11.190 |
10.680 |
| 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 |
88 |
89 |
90 |
91 |
92 |
93 |
| 流動資產 |
69,485 |
95,745 |
106,696 |
196,707 |
236,028 |
538,524 |
| 現金及約當現金 |
- - |
47,541 |
33,476 |
105,293 |
132,166 |
395,627 |
| 短期投資 |
- - |
- - |
40,000 |
46,000 |
38,500 |
40,000 |
| 應收票據淨額 |
- - |
7,909 |
- - |
15,318 |
19,828 |
31,094 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
28,665 |
21,105 |
26,951 |
39,355 |
58,858 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
11,630.000 |
3,265.000 |
3,145.000 |
4,728.000 |
6,749.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
15,340 |
17,011 |
| 長期投資 |
- - |
- - |
- - |
- - |
15,340 |
17,011 |
| 固定資產 |
11,000 |
113,557 |
109,109 |
120,384 |
182,291 |
224,426 |
| 無形資產 |
- - |
1,504 |
4,775 |
2,410 |
734 |
29 |
| 其他資產 |
3,002 |
2,806 |
8,327 |
15,741 |
18,466 |
25,227 |
| 存出保證金 |
- - |
832 |
1,005 |
1,637 |
3,255 |
4,054 |
| 遞延費用 |
- - |
1,974 |
6,743 |
13,124 |
13,670 |
16,029 |
| 遞延所得稅資產 |
- - |
- - |
579 |
- - |
1,541 |
2,144 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
3,000 |
| 資產總額 |
83,487 |
213,612 |
228,907 |
335,242 |
452,859 |
805,217 |
| 負債及股東權益總額 |
83,487 |
213,612 |
228,907 |
335,242 |
452,859 |
805,217 |
| 流動負債 |
61,650 |
125,818 |
76,300 |
126,622 |
154,793 |
259,175 |
| 短期借款 |
- - |
10,000 |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
27,045 |
5,849 |
17,288 |
17,057 |
25,948 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
5,029 |
11,139 |
5,750 |
7,491 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
17,537 |
5,009 |
17,483 |
13,619 |
42,699 |
| 應付費用 |
- - |
31,606 |
25,263 |
41,115 |
49,761 |
79,298 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
9,751 |
20,416 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
34,853 |
32,177 |
35,176 |
50,302 |
70,920 |
| 其他流動負債 |
- - |
4,777 |
2,973 |
4,421 |
8,553 |
12,403 |
| 長期負債 |
- - |
28,991 |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
28,991 |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
1,504 |
3,064 |
3,921 |
6,166 |
8,578 |
| 負債總額 |
76,650 |
156,313 |
79,364 |
130,543 |
160,959 |
267,753 |
| 股本 |
5,000 |
5,000 |
100,000 |
115,000 |
130,000 |
240,000 |
| 普通股股本 |
5,000 |
5,000 |
100,000 |
115,000 |
130,000 |
240,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
15,000 |
| 保留盈餘 |
1,837 |
52,299 |
49,543 |
91,308 |
163,259 |
283,352 |
| 法定盈餘公積 |
- - |
1,684 |
6,730 |
10,954 |
18,931 |
33,326 |
| 未提撥保留盈餘 |
1,837 |
50,615 |
42,813 |
80,354 |
144,328 |
250,026 |
| 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 |
21,837 |
57,299 |
149,543 |
204,699 |
291,900 |
537,464 |
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