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 |
92 |
91 |
90 |
95 |
96 |
| 營業收入 |
100,182 |
67,215 |
30,947 |
759 |
213,229 |
115,770 |
| 營業成本 |
87,493 |
57,932 |
26,140 |
585 |
143,549 |
83,104 |
| 營業毛利損 |
12,689 |
9,283 |
4,807 |
174 |
69,680 |
32,666 |
| 營業費用 |
9,310 |
7,010 |
3,947 |
586 |
35,163 |
36,159 |
| 營業損益 |
3,379 |
2,273 |
860 |
-412 |
34,517 |
-3,493 |
| 營業外收入 |
8 |
18 |
7 |
2 |
2,823 |
7,733 |
| 營業外支出 |
-1,017 |
-598 |
-343 |
- - |
3,531 |
32,856 |
| 稅前損益 |
2,370 |
1,693 |
524 |
-410 |
33,809 |
-28,616 |
| 所得稅費用利益 |
297 |
209 |
122 |
- - |
7,188 |
-352 |
| 稅後損益 |
2,073 |
1,484 |
402 |
-410 |
26,621 |
-28,264 |
| 期末股本 |
27,620 |
14,300 |
11,200 |
6,200 |
123,000 |
- - |
| 普通股每股盈餘 |
1.040 |
1.120 |
0.040 |
- - |
2.910 |
-1.710 |
| 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 |
91 |
92 |
93 |
94 |
95 |
96 |
| 流動資產 |
17,082 |
19,476 |
26,632 |
106,817 |
161,748 |
122,073 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
58,446 |
21,820 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
19,127 |
13,228 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
17 |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
73,654 |
31,595 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
32,948 |
| 存貨 |
- - |
- - |
- - |
- - |
4,395 |
3,810 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
6,090.000 |
18,655.000 |
| 基金及長期投資 |
- - |
- - |
- - |
600 |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
600 |
- - |
- - |
| 固定資產 |
5,081 |
24,214 |
32,392 |
42,313 |
99,635 |
101,986 |
| 無形資產 |
- - |
- - |
- - |
162 |
357 |
370 |
| 其他資產 |
2,021 |
2,651 |
3,144 |
3,039 |
2,690 |
2,456 |
| 存出保證金 |
- - |
- - |
- - |
- - |
1,036 |
1,436 |
| 遞延費用 |
- - |
- - |
- - |
- - |
1,654 |
1,020 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
24,184 |
46,341 |
62,168 |
152,931 |
289,802 |
256,962 |
| 負債及股東權益總額 |
24,184 |
46,341 |
62,168 |
152,931 |
289,802 |
256,962 |
| 流動負債 |
12,621 |
20,351 |
14,413 |
63,897 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
19,147 |
4,598 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
1,601 |
| 應付帳款 |
- - |
- - |
- - |
- - |
1,863 |
600 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
515 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
5,258 |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
41,516 |
16,998 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
1,065 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
3,305 |
7,216 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
3,065 |
143 |
| 長期負債 |
- - |
10,214 |
11,087 |
11,202 |
40,077 |
42,962 |
| 長期借款 |
- - |
10,214 |
11,087 |
11,202 |
40,077 |
42,962 |
| 其他負債 |
371 |
- - |
6,580 |
162 |
180 |
465 |
| 負債總額 |
12,992 |
30,565 |
32,080 |
75,261 |
114,411 |
76,163 |
| 股本 |
11,200 |
14,300 |
27,620 |
63,000 |
123,000 |
- - |
| 普通股股本 |
11,200 |
14,300 |
27,620 |
63,000 |
123,000 |
168,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
23,700 |
35,400 |
| 保留盈餘 |
|
1,476 |
2,468 |
14,670 |
28,691 |
|
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
1,709 |
4,371 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
26,982 |
|
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
- - |
1,455 |
| 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 |
11,192 |
15,776 |
30,088 |
77,670 |
175,391 |
180,799 |
|
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