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 |
88 |
87 |
91 |
92 |
93 |
| 營業收入 |
38,901 |
- - |
- - |
244,395 |
409,073 |
708,744 |
| 營業成本 |
56,032 |
- - |
- - |
193,314 |
253,899 |
410,938 |
| 營業毛利損 |
-17,131 |
- - |
- - |
51,081 |
155,174 |
297,806 |
| 營業費用 |
41,090 |
32,566 |
1,680 |
53,230 |
64,277 |
81,179 |
| 營業損益 |
-58,221 |
-32,566 |
-1,680 |
-2,149 |
90,897 |
216,627 |
| 營業外收入 |
6,191 |
8,017 |
824 |
7,513 |
9,803 |
12,034 |
| 營業外支出 |
20,707 |
1,747 |
- - |
15,925 |
7,456 |
4,705 |
| 稅前損益 |
-72,737 |
-26,296 |
-856 |
-10,561 |
93,244 |
223,956 |
| 所得稅費用利益 |
- - |
35 |
112 |
- - |
- - |
40,188 |
| 稅後損益 |
-72,737 |
-26,331 |
-968 |
-10,561 |
93,244 |
183,768 |
| 期末股本 |
250,000 |
196,000 |
196,000 |
300,000 |
300,000 |
349,990 |
| 普通股每股盈餘 |
-2.909 |
-1.343 |
-0.049 |
-0.350 |
3.110 |
5.700 |
| 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 |
88 |
89 |
90 |
91 |
92 |
93 |
| 流動資產 |
110,530 |
139,157 |
195,590 |
224,513 |
249,274 |
339,784 |
| 現金及約當現金 |
68,967 |
24,396 |
47,745 |
85,772 |
85,531 |
45,260 |
| 短期投資 |
26,500 |
24,109 |
7,494 |
3,884 |
3,884 |
- - |
| 應收票據淨額 |
- - |
30 |
257 |
1,572 |
3,570 |
3,391 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
25,698 |
76,556 |
58,800 |
84,767 |
156,666 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
10,699 |
2,328 |
3,708 |
3,875 |
2,911 |
5,857 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
1,226 |
59,486 |
54,415 |
61,590 |
65,230 |
116,357 |
| 預付款項 |
3,138.000 |
2,797.000 |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
313.000 |
66.000 |
171.000 |
881.000 |
1,128.000 |
| 其他流動資產 |
- - |
- - |
5,349.000 |
8,849.000 |
2,500.000 |
11,125.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
63,543 |
105,637 |
108,456 |
119,822 |
320,027 |
442,056 |
| 無形資產 |
39,778 |
32,128 |
24,405 |
16,527 |
8,640 |
754 |
| 其他資產 |
750 |
2,808 |
1,118 |
1,962 |
1,843 |
4,272 |
| 存出保證金 |
53 |
- - |
510 |
1,410 |
1,507 |
1,507 |
| 遞延費用 |
697 |
808 |
608 |
552 |
336 |
2,549 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
216 |
| 其他資產–其它 |
- - |
2,000 |
- - |
- - |
- - |
- - |
| 資產總額 |
214,601 |
279,730 |
329,569 |
362,824 |
579,784 |
786,866 |
| 負債及股東權益總額 |
214,601 |
279,730 |
329,569 |
362,824 |
579,784 |
786,866 |
| 流動負債 |
25,322 |
102,104 |
124,473 |
159,246 |
285,663 |
215,086 |
| 短期借款 |
- - |
38,689 |
44,000 |
77,000 |
26,000 |
25,655 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
99 |
3,515 |
2,381 |
3,262 |
11,058 |
34,428 |
| 應付票據–關係人淨額 |
- - |
- - |
1,604 |
11,526 |
11,668 |
37,580 |
| 應付帳款 |
187 |
16,387 |
28,507 |
23,370 |
26,213 |
20,404 |
| 應付帳款–關係人淨額 |
- - |
- - |
14,144 |
15,122 |
8,990 |
12,597 |
| 應付所得稅 |
43 |
8 |
8 |
8 |
8 |
47,898 |
| 應付費用 |
4,772 |
15,717 |
25,604 |
20,135 |
26,133 |
22,659 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
165,536 |
- - |
| 其他應付款項 |
9,927 |
6,468 |
3,737 |
846 |
3,009 |
11,151 |
| 一年或一營業週期內到期長期負債 |
10,000 |
20,000 |
- - |
2,428 |
2,428 |
- - |
| 預收款項 |
- - |
- - |
2,831 |
- - |
- - |
- - |
| 其他流動負債 |
294 |
1,320 |
1,657 |
5,549 |
4,620 |
2,714 |
| 長期負債 |
20,000 |
- - |
- - |
9,106 |
6,071 |
- - |
| 長期借款 |
20,000 |
- - |
- - |
9,106 |
6,071 |
- - |
| 其他負債 |
578 |
662 |
765 |
702 |
1,036 |
1,018 |
| 負債總額 |
45,900 |
102,766 |
125,238 |
169,054 |
292,770 |
216,104 |
| 股本 |
196,000 |
250,000 |
300,000 |
300,000 |
300,000 |
349,990 |
| 普通股股本 |
196,000 |
250,000 |
300,000 |
300,000 |
300,000 |
349,990 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
27,000 |
52,000 |
- - |
- - |
49,990 |
| 保留盈餘 |
|
|
|
|
|
170,782 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未提撥保留盈餘 |
|
|
|
|
|
170,782 |
| 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 |
168,701 |
176,964 |
204,331 |
193,770 |
287,014 |
570,762 |
|
| |
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