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 |
89 |
88 |
87 |
92 |
| 營業收入 |
297,210 |
383,923 |
222,563 |
227,382 |
83,256 |
387,807 |
| 營業成本 |
59,017 |
78,778 |
59,267 |
60,850 |
15,196 |
99,478 |
| 營業毛利損 |
238,193 |
305,145 |
163,296 |
166,532 |
68,060 |
288,329 |
| 營業費用 |
186,820 |
238,944 |
181,853 |
166,532 |
68,060 |
252,887 |
| 營業損益 |
51,373 |
66,201 |
-18,557 |
- - |
- - |
35,442 |
| 營業外收入 |
716 |
1,450 |
618 |
3,239 |
1,048 |
4,217 |
| 營業外支出 |
3,149 |
3,327 |
1,354 |
175 |
- - |
4,346 |
| 稅前損益 |
48,940 |
64,324 |
-19,293 |
27,556 |
-32,691 |
35,313 |
| 所得稅費用利益 |
9,615 |
16,205 |
-640 |
- - |
- - |
8,780 |
| 稅後損益 |
39,325 |
48,119 |
-18,653 |
27,556 |
-32,691 |
26,533 |
| 期末股本 |
45,000 |
58,230 |
5,000 |
5,000 |
5,000 |
120,000 |
| 普通股每股盈餘 |
8.739 |
11.050 |
-37.306 |
55.112 |
-65.382 |
2.430 |
| 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 |
87 |
88 |
89 |
90 |
91 |
92 |
| 流動資產 |
70,214 |
61,675 |
51,865 |
49,696 |
159,701 |
259,610 |
| 現金及約當現金 |
- - |
- - |
- - |
13,998 |
31,313 |
155,451 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
40,000 |
| 應收票據淨額 |
- - |
- - |
- - |
130 |
432 |
399 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
7,350 |
3,777 |
19,900 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
74,400 |
1,863 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
22,822 |
38,480 |
19,097 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
5,396.000 |
11,299.000 |
22,900.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
5,098 |
3,174 |
4,321 |
76,400 |
10,548 |
11,133 |
| 無形資產 |
- - |
- - |
- - |
1,806 |
954 |
3,424 |
| 其他資產 |
1,105 |
1,017 |
2,800 |
3,619 |
4,312 |
157,799 |
| 存出保證金 |
- - |
- - |
- - |
3,619 |
3,952 |
5,151 |
| 遞延費用 |
- - |
- - |
- - |
- - |
360 |
149,388 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
3,260 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
76,417 |
65,866 |
58,986 |
131,521 |
175,515 |
431,966 |
| 負債及股東權益總額 |
76,417 |
65,866 |
58,986 |
131,521 |
175,515 |
431,966 |
| 流動負債 |
104,108 |
66,001 |
76,929 |
69,052 |
63,252 |
56,548 |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
25,103 |
28,039 |
13,935 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
8,707 |
833 |
8,756 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
419 |
422 |
| 應付所得稅 |
- - |
- - |
- - |
8,880 |
12,320 |
- - |
| 應付費用 |
- - |
- - |
- - |
17,014 |
15,806 |
29,955 |
| 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 |
- - |
- - |
- - |
719 |
126 |
- - |
| 預收款項 |
- - |
- - |
- - |
4,790 |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
3,839 |
5,709 |
3,480 |
| 長期負債 |
- - |
- - |
845 |
126 |
- - |
- - |
| 長期借款 |
- - |
- - |
845 |
126 |
- - |
- - |
| 其他負債 |
- - |
- - |
- - |
1,806 |
3,877 |
2,786 |
| 負債總額 |
104,108 |
66,001 |
7,774 |
70,984 |
67,129 |
286,228 |
| 股本 |
5,000 |
5,000 |
5,000 |
45,000 |
58,230 |
120,000 |
| 普通股股本 |
5,000 |
5,000 |
5,000 |
45,000 |
58,230 |
120,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
18,700 |
| 保留盈餘 |
|
|
|
15,537 |
50,156 |
7,038 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
1,554 |
6,366 |
| 未提撥保留盈餘 |
|
|
|
15,537 |
48,602 |
672 |
| 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 |
|
|
|
60,537 |
108,386 |
145,738 |
|
| |
|
