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 |
89 |
92 |
91 |
93 |
97 |
| 營業收入 |
179,081 |
287,361 |
433,732 |
120,724 |
354,910 |
706,731 |
| 營業成本 |
155,786 |
253,073 |
347,143 |
103,292 |
275,772 |
550,577 |
| 營業毛利損 |
23,295 |
34,288 |
86,589 |
17,432 |
79,138 |
156,154 |
| 營業費用 |
16,640 |
21,635 |
31,146 |
14,566 |
48,438 |
100,523 |
| 營業損益 |
6,655 |
12,653 |
55,443 |
2,866 |
30,700 |
55,631 |
| 營業外收入 |
174 |
414 |
1,203 |
669 |
735 |
4,159 |
| 營業外支出 |
2,926 |
3,950 |
6,197 |
2,971 |
19,821 |
9,316 |
| 稅前損益 |
3,903 |
9,117 |
50,449 |
564 |
11,614 |
50,474 |
| 所得稅費用利益 |
1,009 |
1,968 |
11,808 |
165 |
3,249 |
14,500 |
| 稅後損益 |
2,894 |
7,149 |
38,641 |
399 |
8,365 |
35,974 |
| 期末股本 |
30,500 |
30,500 |
32,940 |
32,940 |
140,700 |
- - |
| 普通股每股盈餘 |
- - |
- - |
- - |
- - |
0.730 |
1.200 |
| 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 |
89 |
90 |
91 |
92 |
93 |
97 |
| 流動資產 |
57,489 |
41,540 |
56,687 |
188,884 |
170,318 |
392,700 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
86,249 |
252,864 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
2,108 |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
52,699 |
90,256 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
3,222 |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
2,348 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
5,831 |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
16,207 |
8,583 |
| 預付款項 |
- - |
- - |
- - |
- - |
2,593.000 |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
1,409.000 |
38,649.000 |
| 基金及長期投資 |
- - |
- - |
- - |
14,528 |
17,430 |
- - |
| 長期投資 |
- - |
- - |
- - |
14,528 |
17,430 |
- - |
| 固定資產 |
44,994 |
44,627 |
46,030 |
50,327 |
54,848 |
48,646 |
| 無形資產 |
- - |
- - |
- - |
894 |
657 |
- - |
| 其他資產 |
9 |
66 |
255 |
948 |
6,869 |
6,957 |
| 存出保證金 |
- - |
- - |
- - |
- - |
482 |
113 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
4,197 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
4,189 |
372 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
2,198 |
2,275 |
| 資產總額 |
102,492 |
86,233 |
102,972 |
255,581 |
250,122 |
553,288 |
| 負債及股東權益總額 |
102,492 |
86,233 |
102,972 |
255,581 |
250,122 |
553,288 |
| 流動負債 |
41,141 |
29,874 |
48,172 |
161,942 |
77,045 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
1,800 |
10,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
40,732 |
17 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
21,424 |
130,328 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
532 |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
8,900 |
48,116 |
| 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 |
- - |
- - |
- - |
- - |
1,501 |
1,702 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
2,156 |
1,682 |
| 長期負債 |
22,946 |
21,468 |
19,510 |
18,931 |
- - |
11,050 |
| 長期借款 |
22,946 |
21,468 |
19,510 |
18,931 |
17,417 |
11,050 |
| 其他負債 |
- - |
- - |
- - |
- - |
813 |
308 |
| 負債總額 |
7,906 |
51,341 |
67,682 |
181,836 |
95,275 |
203,203 |
| 股本 |
30,500 |
30,500 |
32,940 |
32,940 |
140,700 |
- - |
| 普通股股本 |
30,500 |
30,500 |
32,940 |
32,940 |
140,700 |
298,800 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
7,906 |
4,391 |
2,350 |
40,991 |
15,246 |
42,920 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
5,651 |
6,533 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
9,595 |
36,387 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
|
8,365 |
| 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 |
38,406 |
34,891 |
35,290 |
73,745 |
154,847 |
350,085 |
|
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