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 |
92 |
93 |
95 |
96 |
| 營業收入 |
32,741 |
18,570 |
16,660 |
1,609,618 |
1,275,969 |
1,176,470 |
| 營業成本 |
26,514 |
14,860 |
15,089 |
1,551,584 |
1,227,851 |
1,118,745 |
| 營業毛利損 |
6,227 |
3,710 |
1,571 |
58,034 |
48,118 |
57,725 |
| 營業費用 |
6,188 |
3,638 |
3,073 |
37,063 |
43,980 |
53,719 |
| 營業損益 |
39 |
72 |
-1,502 |
20,971 |
4,138 |
3,231 |
| 營業外收入 |
38 |
16 |
2 |
6,907 |
13,951 |
14,506 |
| 營業外支出 |
- - |
- - |
181 |
6,364 |
6,713 |
11,801 |
| 稅前損益 |
78 |
88 |
-1,681 |
21,514 |
11,376 |
5,936 |
| 所得稅費用利益 |
12 |
13 |
-369 |
5,539 |
4,199 |
1,451 |
| 稅後損益 |
66 |
75 |
-1,312 |
15,975 |
7,177 |
4,485 |
| 期末股本 |
5,000 |
5,000 |
20,000 |
20,000 |
73,000 |
- - |
| 普通股每股盈餘 |
0.130 |
0.150 |
-2.420 |
4.840 |
0.980 |
0.500 |
| 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 |
90 |
91 |
92 |
93 |
95 |
96 |
| 流動資產 |
5,008 |
6,944 |
17,632 |
238,766 |
338,622 |
339,873 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
9,884 |
4,294 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
3,336 |
3,333 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
162,541 |
114,792 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
113,548 |
159,596 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
173 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
21,530 |
41,305 |
| 預付款項 |
- - |
- - |
- - |
- - |
2,244.000 |
1,444.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
25,539.000 |
14,936.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
34 |
28 |
3,368 |
3,712 |
66,327 |
65,234 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
1,794 |
4,314 |
4,367 |
4,707 |
| 存出保證金 |
- - |
- - |
- - |
- - |
131 |
38 |
| 遞延費用 |
- - |
- - |
- - |
- - |
4,177 |
3,547 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
1,062 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
59 |
60 |
| 資產總額 |
5,042 |
6,972 |
22,794 |
246,884 |
409,316 |
409,814 |
| 負債及股東權益總額 |
5,042 |
6,972 |
22,794 |
246,884 |
409,316 |
409,814 |
| 流動負債 |
12 |
1,894 |
4,028 |
212,051 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
90,610 |
83,690 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
80 |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
168,115 |
119,670 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
964 |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
643 |
1,839 |
| 應付費用 |
- - |
- - |
- - |
- - |
8,333 |
7,924 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
132 |
25,417 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
4,960 |
6,727 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
24,271 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
47 |
814 |
| 長期負債 |
- - |
- - |
- - |
- - |
40,346 |
36,815 |
| 長期借款 |
- - |
- - |
- - |
- - |
40,346 |
36,815 |
| 其他負債 |
- - |
- - |
- - |
92 |
5 |
3,521 |
| 負債總額 |
12 |
1,894 |
4,028 |
212,144 |
314,783 |
310,871 |
| 股本 |
5,000 |
5,000 |
20,000 |
20,000 |
73,000 |
- - |
| 普通股股本 |
5,000 |
5,000 |
20,000 |
20,000 |
73,000 |
90,520 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
30 |
78 |
|
1,740 |
21,533 |
8,494 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
2,770 |
3,488 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
18,763 |
5,006 |
| 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 |
5,030 |
5,078 |
18,766 |
34,740 |
94,533 |
98,943 |
|
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