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 |
90 |
91 |
93 |
94 |
95 |
| 營業收入 |
92,800 |
196,408 |
362,448 |
570,866 |
667,301 |
854,021 |
| 營業成本 |
69,780 |
168,661 |
321,306 |
466,154 |
482,627 |
591,180 |
| 營業毛利損 |
23,020 |
27,747 |
41,142 |
104,712 |
184,674 |
262,841 |
| 營業費用 |
23,251 |
28,583 |
39,259 |
61,497 |
95,024 |
115,600 |
| 營業損益 |
-231 |
-836 |
1,883 |
43,347 |
89,675 |
147,241 |
| 營業外收入 |
- - |
- - |
- - |
2,761 |
9,341 |
14,416 |
| 營業外支出 |
- - |
- - |
- - |
12,303 |
3,853 |
10,445 |
| 稅前損益 |
1,995 |
389 |
3,060 |
33,805 |
95,163 |
151,212 |
| 所得稅費用利益 |
234 |
-1,637 |
528 |
2,349 |
14,799 |
25,114 |
| 稅後損益 |
1,761 |
2,026 |
2,532 |
31,456 |
80,364 |
126,098 |
| 期末股本 |
50,000 |
60,000 |
80,000 |
128,000 |
156,800 |
204,464 |
| 普通股每股盈餘 |
- - |
- - |
- - |
2.700 |
5.120 |
6.170 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 完全稀釋每股盈餘 |
- - |
- - |
- - |
2.670 |
5.040 |
- - |
|
| |
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 |
114,245 |
118,924 |
153,252 |
250,499 |
367,657 |
314,369 |
| 現金及約當現金 |
- - |
- - |
- - |
128,750 |
218,012 |
176,807 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
633 |
952 |
1,436 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
37,173 |
36,492 |
43,742 |
| 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 |
- - |
- - |
- - |
67,680 |
78,131 |
78,588 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
11,450.000 |
14,765.000 |
7,436.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
11,733 |
7,186 |
6,327 |
7,340 |
7,602 |
112,191 |
| 無形資產 |
- - |
- - |
- - |
652 |
- - |
- - |
| 其他資產 |
3,191 |
11,192 |
12,533 |
12,805 |
10,850 |
103,306 |
| 存出保證金 |
- - |
- - |
- - |
1,137 |
1,259 |
2,471 |
| 遞延費用 |
- - |
- - |
- - |
9,296 |
8,591 |
7,785 |
| 遞延所得稅資產 |
- - |
- - |
- - |
1,372 |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
1,000 |
1,000 |
1,020 |
| 資產總額 |
129,169 |
137,302 |
174,625 |
271,296 |
386,109 |
532,866 |
| 負債及股東權益總額 |
- - |
- - |
- - |
271,296 |
386,109 |
532,866 |
| 流動負債 |
63,406 |
49,006 |
69,992 |
52,808 |
95,154 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
8,061 |
24,674 |
39,825 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
23,630 |
25,048 |
41,198 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
11,088 |
14,116 |
| 應付費用 |
- - |
- - |
- - |
12,513 |
22,071 |
30,462 |
| 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 |
- - |
- - |
- - |
8,604 |
12,273 |
13,629 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
- - |
3,836 |
- - |
319 |
| 負債總額 |
63,406 |
49,006 |
70,682 |
56,644 |
95,154 |
139,549 |
| 股本 |
60,000 |
80,000 |
80,000 |
128,000 |
156,800 |
204,464 |
| 普通股股本 |
60,000 |
80,000 |
80,000 |
128,000 |
156,800 |
204,464 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
48,000 |
41,600 |
42,246 |
| 保留盈餘 |
3,612 |
5,942 |
21,336 |
38,557 |
89,271 |
146,352 |
| 法定盈餘公積 |
- - |
- - |
- - |
4,412 |
7,558 |
15,594 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
34,145 |
81,713 |
130,758 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
95 |
- - |
- - |
| 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 |
65,763 |
88,296 |
103,943 |
214,652 |
290,955 |
393,317 |
|
| |
|
