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 |
91 |
88 |
90 |
92 |
93 |
| 營業收入 |
120,053 |
109,276 |
127,907 |
92,157 |
97,320 |
128,459 |
| 營業成本 |
120,053 |
109,276 |
127,907 |
92,157 |
97,320 |
128,459 |
| 營業毛利損 |
- - |
- - |
- - |
- - |
- - |
- - |
| 營業費用 |
- - |
78,755 |
- - |
78,347 |
71,775 |
71,947 |
| 營業損益 |
- - |
-78,755 |
- - |
-78,347 |
-71,775 |
-71,947 |
| 營業外收入 |
18,341 |
22,526 |
18,441 |
18,844 |
21,740 |
50,615 |
| 營業外支出 |
180 |
833 |
292 |
4,530 |
130 |
3,719 |
| 稅前損益 |
41,971 |
25,186 |
50,636 |
5,556 |
21,213 |
48,786 |
| 所得稅費用利益 |
10,789 |
4,812 |
12,217 |
1,670 |
3,595 |
3,026 |
| 稅後損益 |
31,182 |
20,374 |
38,419 |
3,886 |
17,618 |
45,760 |
| 期末股本 |
300,300 |
300,300 |
300,300 |
300,300 |
300,300 |
300,300 |
| 普通股每股盈餘 |
1.040 |
0.680 |
1.280 |
0.130 |
0.590 |
1.520 |
| 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 |
94 |
95 |
| 流動資產 |
49,787 |
93,163 |
96,520 |
139,976 |
132,649 |
141,137 |
| 現金及約當現金 |
36,904 |
30,087 |
40,385 |
56,860 |
54,820 |
73,524 |
| 短期投資 |
9,726 |
57,210 |
54,219 |
81,529 |
81,527 |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
626 |
163 |
193 |
249 |
- - |
- - |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
5,990 |
5,207 |
1,365 |
1,104 |
862 |
2,302 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
1,113.000 |
584.000 |
358.000 |
234.000 |
253.000 |
291.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 基金及長期投資 |
3,600 |
3,600 |
3,600 |
3,600 |
- - |
- - |
| 長期投資 |
3,600 |
3,600 |
3,600 |
3,600 |
- - |
- - |
| 固定資產 |
199,789 |
190,775 |
184,461 |
176,965 |
- - |
- - |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
397,278 |
139,284 |
141,018 |
138,310 |
- - |
- - |
| 存出保證金 |
7,120 |
3,620 |
3,920 |
977 |
1,107 |
1,189 |
| 遞延費用 |
404 |
303 |
202 |
101 |
- - |
- - |
| 遞延所得稅資產 |
7,096 |
8,234 |
8,926 |
9,420 |
- - |
- - |
| 其他資產–其它 |
18,307 |
18,307 |
18,307 |
18,307 |
- - |
- - |
| 資產總額 |
397,278 |
427,161 |
426,077 |
460,232 |
- - |
- - |
| 負債及股東權益總額 |
397,278 |
427,161 |
426,077 |
460,232 |
- - |
- - |
| 流動負債 |
8,638 |
13,620 |
10,158 |
8,918 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
1,270 |
735 |
1,126 |
560 |
759 |
520 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
6,698 |
12,603 |
8,668 |
7,832 |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
313 |
20 |
- - |
19 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
27,661 |
32,188 |
34,966 |
36,613 |
- - |
- - |
| 負債總額 |
36,299 |
45,808 |
45,124 |
45,531 |
- - |
- - |
| 股本 |
300,300 |
300,300 |
300,300 |
300,300 |
300,300 |
300,300 |
| 普通股股本 |
300,300 |
300,300 |
300,300 |
300,300 |
300,300 |
300,300 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
60,679 |
81,053 |
80,653 |
114,401 |
- - |
- - |
| 法定盈餘公積 |
18,427 |
18,816 |
20,853 |
22,614 |
27,190 |
8,480 |
| 未提撥保留盈餘 |
5,399 |
24,607 |
18,095 |
46,558 |
- - |
- - |
| 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 |
360,979 |
381,353 |
380,953 |
414,701 |
- - |
- - |
|
| |
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