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 |
93 |
92 |
91 |
90 |
89 |
94 |
| 營業收入 |
506,924 |
161,308 |
28,978 |
12,615 |
593 |
905,845 |
| 營業成本 |
320,092 |
82,310 |
7,996 |
1,547 |
18 |
562,987 |
| 營業毛利損 |
186,832 |
78,998 |
20,982 |
11,068 |
575 |
342,858 |
| 營業費用 |
90,486 |
68,060 |
56,973 |
38,407 |
24,255 |
116,285 |
| 營業損益 |
96,346 |
10,938 |
-35,991 |
-27,339 |
-23,680 |
226,573 |
| 營業外收入 |
11,050 |
10,761 |
9,312 |
1,433 |
1,368 |
10,109 |
| 營業外支出 |
4,812 |
2,686 |
227 |
14 |
12 |
3,855 |
| 稅前損益 |
102,584 |
19,013 |
-26,906 |
-25,920 |
-22,324 |
232,827 |
| 所得稅費用利益 |
3,876 |
-17,153 |
-6,473 |
-442 |
-5,601 |
37,120 |
| 稅後損益 |
98,708 |
36,166 |
-20,433 |
-25,478 |
-16,723 |
195,707 |
| 期末股本 |
200,000 |
279,375 |
128,000 |
88,000 |
88,000 |
291,825 |
| 普通股每股盈餘 |
6.490 |
2.740 |
-1.820 |
-2.900 |
-3.650 |
6.970 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 完全稀釋每股盈餘 |
5.900 |
- - |
- - |
- - |
- - |
6.480 |
|
| |
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 |
89 |
90 |
91 |
92 |
93 |
94 |
| 流動資產 |
67,435 |
37,379 |
67,477 |
170,148 |
454,171 |
629,363 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
240,537 |
289,118 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
18,000 |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
688 |
13 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
113,900 |
177,435 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
6,875 |
9,712 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
66,158 |
124,242 |
| 預付款項 |
- - |
- - |
- - |
- - |
3,579.000 |
4,030.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
2,373.000 |
3,378.000 |
| 其他流動資產 |
- - |
- - |
- - |
- - |
20,061.000 |
3,435.000 |
| 基金及長期投資 |
- - |
5,500 |
5,500 |
3,200 |
614 |
- - |
| 長期投資 |
- - |
5,500 |
5,500 |
3,200 |
614 |
- - |
| 固定資產 |
2,568 |
4,680 |
6,531 |
6,038 |
40,074 |
119,990 |
| 無形資產 |
- - |
- - |
- - |
- - |
1,492 |
1,301 |
| 其他資產 |
5,447 |
8,050 |
19,159 |
31,291 |
21,407 |
39,165 |
| 存出保證金 |
- - |
- - |
- - |
- - |
1,271 |
1,274 |
| 遞延費用 |
- - |
- - |
- - |
- - |
8,109 |
19,329 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
9,543 |
16,078 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
2,484 |
2,484 |
| 資產總額 |
75,450 |
55,609 |
98,667 |
210,674 |
517,758 |
789,819 |
| 負債及股東權益總額 |
75,450 |
55,609 |
98,667 |
210,674 |
517,758 |
789,819 |
| 流動負債 |
4,173 |
9,809 |
16,745 |
67,468 |
106,230 |
179,597 |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
18,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
28,776 |
25,088 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
45,067 |
58,029 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
5,570 |
6,733 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
26,202 |
| 應付費用 |
- - |
- - |
- - |
- - |
20,695 |
36,553 |
| 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 |
- - |
- - |
- - |
- - |
5,660 |
5,520 |
| 預收款項 |
- - |
- - |
- - |
- - |
452 |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
10 |
3,472 |
| 長期負債 |
- - |
- - |
8,556 |
20,700 |
- - |
- - |
| 長期借款 |
- - |
- - |
8,556 |
20,700 |
23,460 |
17,940 |
| 其他負債 |
- - |
- - |
- - |
2,415 |
2,328 |
1,510 |
| 負債總額 |
4,173 |
9,809 |
25,301 |
207,888 |
132,018 |
199,047 |
| 股本 |
88,000 |
88,000 |
128,000 |
279,375 |
200,000 |
291,825 |
| 普通股股本 |
88,000 |
88,000 |
128,000 |
279,375 |
200,000 |
291,825 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
8,000 |
80,000 |
100,000 |
80,000 |
| 保留盈餘 |
|
|
|
98,849 |
85,740 |
218,947 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
8,574 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
85,740 |
210,373 |
| 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 |
71,277 |
45,800 |
73,366 |
45,824 |
385,740 |
590,772 |
|
| |
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