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 |
90 |
91 |
92 |
93 |
94 |
95 |
| 營業收入 |
225,304 |
275,690 |
522,234 |
515,843 |
944,229 |
1,251,526 |
| 營業成本 |
207,451 |
246,771 |
428,330 |
425,059 |
762,322 |
953,488 |
| 營業毛利損 |
17,853 |
28,919 |
93,904 |
90,784 |
181,907 |
298,038 |
| 營業費用 |
15,084 |
25,935 |
40,405 |
54,311 |
94,650 |
126,640 |
| 營業損益 |
2,769 |
2,984 |
53,499 |
36,473 |
87,257 |
171,398 |
| 營業外收入 |
1,772 |
558 |
216 |
2,019 |
11,351 |
3,042 |
| 營業外支出 |
3,464 |
1,256 |
3,775 |
16,053 |
7,972 |
12,372 |
| 稅前損益 |
1,077 |
2,286 |
49,940 |
22,439 |
90,636 |
162,068 |
| 所得稅費用利益 |
282 |
-261 |
6,074 |
146 |
598 |
2,994 |
| 稅後損益 |
795 |
2,547 |
43,866 |
22,293 |
90,038 |
159,074 |
| 期末股本 |
20,000 |
20,000 |
60,000 |
80,000 |
160,900 |
272,165 |
| 普通股每股盈餘 |
0.150 |
0.720 |
7.470 |
1.330 |
4.220 |
6.160 |
| 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 |
93,819 |
87,171 |
162,388 |
232,540 |
490,130 |
518,803 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
- - |
94,487 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
943 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
223,152 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
8,548 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
175,143 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
39.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
5,083.000 |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
8,616.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
15,739 |
18,470 |
69,600 |
176,596 |
168,570 |
264,038 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
11,276 |
| 其他資產 |
22 |
1,899 |
834 |
49,548 |
50,941 |
41,646 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
2,863 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
11,879 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
1,423 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
109,580 |
107,540 |
232,822 |
458,684 |
709,641 |
835,763 |
| 負債及股東權益總額 |
109,580 |
107,540 |
232,822 |
458,684 |
709,641 |
835,763 |
| 流動負債 |
79,812 |
75,980 |
112,438 |
184,862 |
331,912 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
74,281 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
51,242 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
5,956 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
46,508 |
| 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 |
- - |
- - |
- - |
- - |
- - |
11,705 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
3,300 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
769 |
| 長期負債 |
9,746 |
8,991 |
13,929 |
115,253 |
105,952 |
151,656 |
| 長期借款 |
9,746 |
8,991 |
13,929 |
115,253 |
105,952 |
151,656 |
| 其他負債 |
- - |
- - |
20 |
9,841 |
13,011 |
14,354 |
| 負債總額 |
89,558 |
84,971 |
126,387 |
309,956 |
450,875 |
359,771 |
| 股本 |
20,000 |
20,000 |
60,000 |
80,000 |
160,900 |
272,165 |
| 普通股股本 |
20,000 |
20,000 |
60,000 |
80,000 |
160,900 |
272,165 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
30,000 |
| 保留盈餘 |
22 |
2,569 |
46,435 |
7,828 |
16,601 |
175,675 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
15,896 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
- - |
159,779 |
| 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 |
20,022 |
22,569 |
106,435 |
148,728 |
258,766 |
475,992 |
|
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