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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
79,647 |
83,037 |
85,730 |
237,347 |
349,742 |
407,958 |
| 營業成本 |
64,740 |
70,224 |
66,143 |
149,455 |
218,972 |
301,049 |
| 營業毛利損 |
14,907 |
12,813 |
19,587 |
87,892 |
130,770 |
106,909 |
| 營業費用 |
14,837 |
11,596 |
18,200 |
21,507 |
77,671 |
63,620 |
| 營業損益 |
70 |
1,217 |
1,387 |
66,385 |
53,099 |
47,754 |
| 營業外收入 |
943 |
187 |
13 |
878 |
16,590 |
1,767 |
| 營業外支出 |
995 |
290 |
382 |
12,069 |
9,237 |
39,115 |
| 稅前損益 |
18 |
1,114 |
1,018 |
55,194 |
60,452 |
10,406 |
| 所得稅費用利益 |
- - |
268 |
244 |
8,344 |
11,167 |
8,848 |
| 稅後損益 |
18 |
846 |
774 |
46,850 |
49,285 |
1,558 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.020 |
0.480 |
0.270 |
6.770 |
3.690 |
0.070 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
53,034 |
49,194 |
71,556 |
211,977 |
346,842 |
323,013 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
- - |
40,878 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
19 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
94,945 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
10,867 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
80,223 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
86,984.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
8,584.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
60,490 |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
60,490 |
- - |
| 固定資產 |
368 |
6,026 |
8,506 |
79,171 |
113,907 |
286,331 |
| 無形資產 |
- - |
- - |
- - |
1,252 |
663 |
998 |
| 其他資產 |
1,004 |
1,188 |
26,678 |
8,609 |
20,734 |
22,064 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
2,912 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
8,176 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
3,933 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
7,043 |
| 資產總額 |
54,406 |
56,407 |
106,740 |
301,009 |
542,636 |
632,406 |
| 負債及股東權益總額 |
54,406 |
56,407 |
106,740 |
301,009 |
542,636 |
632,406 |
| 流動負債 |
41,993 |
23,229 |
61,955 |
159,818 |
211,301 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
62,438 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
21,134 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
33,615 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
1,913 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
20,988 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
37,425 |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
22,175 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
25,254 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
10,044 |
| 長期負債 |
2,315 |
7,996 |
8,329 |
9,970 |
44,301 |
46,461 |
| 長期借款 |
2,315 |
7,996 |
8,329 |
9,970 |
44,301 |
46,461 |
| 其他負債 |
- - |
- - |
- - |
10,249 |
25,906 |
2,552 |
| 負債總額 |
44,308 |
31,225 |
70,284 |
180,037 |
281,508 |
283,999 |
| 股本 |
10,000 |
25,000 |
32,000 |
84,920 |
165,000 |
- - |
| 普通股股本 |
10,000 |
25,000 |
32,000 |
84,920 |
165,000 |
230,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
3,500 |
29,960 |
52,540 |
105,040 |
| 保留盈餘 |
98 |
182 |
841 |
1,052 |
10,337 |
11,895 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
5,641 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
- - |
6,254 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
3,251 |
1,472 |
| 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 |
10,098 |
25,182 |
36,456 |
120,972 |
261,128 |
348,407 |
|
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