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 |
94 |
95 |
96 |
97 |
98 |
| 營業收入 |
48,890 |
47,607 |
53,018 |
112,174 |
154,243 |
297,273 |
| 營業成本 |
34,195 |
-7,251 |
10,195 |
23,803 |
41,231 |
146,093 |
| 營業毛利損 |
14,695 |
54,858 |
42,823 |
88,371 |
113,012 |
151,180 |
| 營業費用 |
14,475 |
47,837 |
24,500 |
56,972 |
87,009 |
122,458 |
| 營業損益 |
220 |
7,021 |
18,323 |
31,399 |
26,003 |
28,722 |
| 營業外收入 |
20 |
78 |
284 |
123 |
20,682 |
21,058 |
| 營業外支出 |
28 |
- - |
1,259 |
3,370 |
9,775 |
1,600 |
| 稅前損益 |
- - |
- - |
- - |
- - |
36,910 |
48,180 |
| 所得稅費用利益 |
-150 |
-6,207 |
-15,008 |
-24,111 |
865 |
4,847 |
| 稅後損益 |
150 |
6,207 |
15,008 |
24,111 |
36,045 |
43,333 |
| 期末股本 |
20,000 |
30,000 |
36,900 |
47,400 |
- - |
- - |
| 普通股每股盈餘 |
0.030 |
1.080 |
2.190 |
3.520 |
4.010 |
3.060 |
| 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 |
93 |
94 |
95 |
96 |
97 |
98 |
| 流動資產 |
20,650 |
27,019 |
37,202 |
74,163 |
108,144 |
212,294 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
57,047 |
85,542 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
10,645 |
28,677 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
1,388 |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
25,789 |
45,565 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
808 |
2,526 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
2,130 |
17,852 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
10,337.000 |
32,132.000 |
| 基金及長期投資 |
4,983 |
10,055 |
11,326 |
2,690 |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
999 |
5,770 |
29,292 |
54,863 |
142,893 |
146,561 |
| 無形資產 |
- - |
- - |
- - |
- - |
212 |
2,764 |
| 其他資產 |
200 |
467 |
1,306 |
1,615 |
14,482 |
11,415 |
| 存出保證金 |
- - |
- - |
- - |
- - |
47 |
629 |
| 遞延費用 |
- - |
- - |
- - |
- - |
9,261 |
7,867 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
5,041 |
2,722 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
133 |
197 |
| 資產總額 |
26,831 |
43,311 |
79,373 |
133,569 |
287,871 |
412,377 |
| 負債及股東權益總額 |
26,831 |
43,311 |
79,373 |
133,569 |
287,871 |
412,377 |
| 流動負債 |
6,824 |
8,929 |
14,350 |
15,647 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
20,558 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
472 |
2,121 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
888 |
22,761 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
8,664 |
9,521 |
| 應付費用 |
- - |
- - |
- - |
- - |
17,081 |
17,189 |
| 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 |
- - |
- - |
- - |
- - |
6,788 |
20,058 |
| 預收款項 |
- - |
- - |
- - |
- - |
3,242 |
3,831 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
771 |
766 |
| 長期負債 |
- - |
- - |
15,381 |
43,904 |
100,640 |
120,863 |
| 長期借款 |
- - |
- - |
- - |
- - |
100,640 |
120,863 |
| 其他負債 |
- - |
247 |
247 |
179 |
- - |
- - |
| 負債總額 |
6,824 |
8,929 |
29,978 |
59,730 |
138,546 |
217,668 |
| 股本 |
20,000 |
30,000 |
36,900 |
47,400 |
- - |
- - |
| 普通股股本 |
- - |
- - |
- - |
- - |
105,342 |
142,887 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
786 |
| 保留盈餘 |
7 |
|
1,990 |
5,034 |
41,079 |
51,872 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
4,365 |
7,969 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
36,714 |
43,903 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
282 |
|
|
| 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 |
20,007 |
34,382 |
49,395 |
73,839 |
149,325 |
194,709 |
|
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