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 |
90 |
91 |
88 |
92 |
| 營業收入 |
- - |
149,515 |
124,302 |
141,049 |
53,022 |
203,840 |
| 營業成本 |
- - |
121,221 |
92,690 |
101,429 |
41,504 |
140,011 |
| 營業毛利損 |
- - |
28,294 |
31,612 |
39,620 |
11,518 |
63,829 |
| 營業費用 |
- - |
14,727 |
29,161 |
36,968 |
9,778 |
56,656 |
| 營業損益 |
- - |
13,567 |
2,451 |
2,652 |
1,740 |
7,173 |
| 營業外收入 |
- - |
4,137 |
7,600 |
12,240 |
- - |
10,649 |
| 營業外支出 |
- - |
3,562 |
8,538 |
13,681 |
- - |
13,914 |
| 稅前損益 |
- - |
14,142 |
1,513 |
1,211 |
1,067 |
3,908 |
| 所得稅費用利益 |
- - |
1,906 |
-2,241 |
-127 |
457 |
-8,056 |
| 稅後損益 |
- - |
12,236 |
3,754 |
1,338 |
610 |
11,964 |
| 期末股本 |
- - |
80,000 |
150,000 |
150,000 |
14,500 |
150,000 |
| 普通股每股盈餘 |
- - |
1.530 |
0.320 |
0.090 |
0.490 |
0.800 |
| 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 |
| 流動資產 |
- - |
33,189 |
154,476 |
94,246 |
136,499 |
174,499 |
| 現金及約當現金 |
- - |
- - |
50,367 |
16,530 |
12,234 |
8,395 |
| 短期投資 |
- - |
- - |
2,766 |
3,000 |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
70,637 |
2,751 |
9,583 |
2,758 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
15,161 |
26,145 |
46,693 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
4,365 |
| 其他應收款項 |
- - |
- - |
2,508 |
4,241 |
2,278 |
7,010 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
5,135 |
10,934 |
| 存貨 |
- - |
- - |
15,021 |
34,916 |
66,064 |
76,357 |
| 預付款項 |
- - |
- - |
2,595.000 |
8,331.000 |
276.000 |
331.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
3,909.000 |
5,002.000 |
| 其他流動資產 |
- - |
- - |
10,582.000 |
9,317.000 |
4,678.000 |
12,654.000 |
| 基金及長期投資 |
- - |
- - |
- - |
13,902 |
12,907 |
15,664 |
| 長期投資 |
- - |
- - |
- - |
13,902 |
12,907 |
15,664 |
| 固定資產 |
- - |
10,030 |
153,947 |
203,725 |
201,338 |
245,788 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
2,442 |
7,904 |
27,261 |
39,494 |
| 存出保證金 |
- - |
- - |
170 |
50 |
12,189 |
4,494 |
| 遞延費用 |
- - |
- - |
2,152 |
4,271 |
11,070 |
24,529 |
| 遞延所得稅資產 |
- - |
- - |
- - |
2,646 |
3,167 |
9,760 |
| 其他資產–其它 |
- - |
- - |
- - |
937 |
835 |
711 |
| 資產總額 |
- - |
43,219 |
310,865 |
319,777 |
378,005 |
475,445 |
| 負債及股東權益總額 |
- - |
43,219 |
310,865 |
319,777 |
378,005 |
475,445 |
| 流動負債 |
- - |
25,653 |
151,659 |
96,085 |
156,683 |
207,491 |
| 短期借款 |
- - |
- - |
45,174 |
36,137 |
52,952 |
137,792 |
| 應付短期票券 |
- - |
- - |
- - |
15,318 |
- - |
- - |
| 應付票據 |
- - |
- - |
58,413 |
- - |
24,802 |
10,780 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
21,051 |
6,810 |
6,432 |
10,050 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
162 |
396 |
| 應付費用 |
- - |
- - |
- - |
5,832 |
5,257 |
11,907 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
22,631 |
4,852 |
| 其他應付款項 |
- - |
- - |
- - |
13,815 |
26,158 |
6,575 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
15,488 |
18,173 |
17,735 |
24,300 |
| 預收款項 |
- - |
- - |
- - |
- - |
165 |
240 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
389 |
599 |
| 長期負債 |
- - |
2,310 |
52,214 |
57,362 |
53,671 |
88,455 |
| 長期借款 |
- - |
2,310 |
52,214 |
57,362 |
53,671 |
70,231 |
| 其他負債 |
- - |
- - |
- - |
- - |
31 |
143 |
| 負債總額 |
- - |
27,963 |
203,873 |
153,447 |
210,385 |
296,089 |
| 股本 |
- - |
14,500 |
80,000 |
150,000 |
150,000 |
150,000 |
| 普通股股本 |
- - |
14,500 |
80,000 |
150,000 |
150,000 |
150,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
14,034 |
10,034 |
10,034 |
10,034 |
| 保留盈餘 |
- - |
756 |
12,958 |
6,192 |
7,530 |
19,495 |
| 法定盈餘公積 |
- - |
- - |
203 |
1,427 |
1,803 |
1,937 |
| 未提撥保留盈餘 |
- - |
756 |
12,755 |
4,765 |
7,530 |
17,558 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
104 |
56 |
|
| 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 |
- - |
15,256 |
106,992 |
166,330 |
167,620 |
179,356 |
|
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