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 |
89 |
94 |
| 營業收入 |
443,224 |
378,287 |
292,159 |
315,892 |
537,005 |
597,976 |
| 營業成本 |
366,906 |
336,047 |
259,925 |
282,531 |
501,838 |
487,111 |
| 營業毛利損 |
76,318 |
42,240 |
32,234 |
33,361 |
35,167 |
110,865 |
| 營業費用 |
33,273 |
31,606 |
29,496 |
30,556 |
32,273 |
72,841 |
| 營業損益 |
43,045 |
10,634 |
2,738 |
2,805 |
2,894 |
38,024 |
| 營業外收入 |
2,091 |
739 |
1,276 |
1,634 |
3,061 |
100,384 |
| 營業外支出 |
7,071 |
1,992 |
2,477 |
3,296 |
3,097 |
1,053 |
| 稅前損益 |
38,065 |
9,381 |
1,536 |
1,143 |
2,858 |
137,355 |
| 所得稅費用利益 |
9,844 |
2,609 |
914 |
563 |
-99 |
35,894 |
| 稅後損益 |
28,221 |
6,772 |
622 |
580 |
2,957 |
101,461 |
| 期末股本 |
150,000 |
25,000 |
25,000 |
25,000 |
25,000 |
250,000 |
| 普通股每股盈餘 |
7.490 |
2.710 |
2.710 |
0.230 |
1.180 |
4.650 |
| 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 |
89 |
90 |
91 |
92 |
93 |
94 |
| 流動資產 |
227,078 |
162,510 |
121,885 |
158,082 |
189,263 |
383,557 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
62,211 |
75,386 |
| 短期投資 |
- - |
- - |
- - |
- - |
754 |
840 |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
6,802 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
49,913 |
198,397 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
48,174 |
29,547 |
| 預付款項 |
- - |
- - |
- - |
- - |
44,293.000 |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
62,895.000 |
| 其他流動資產 |
- - |
- - |
- - |
- - |
4,285.000 |
5,690.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
81,731 |
226,229 |
| 長期投資 |
- - |
- - |
- - |
- - |
81,731 |
226,229 |
| 固定資產 |
20,434 |
17,282 |
16,088 |
14,799 |
27,546 |
28,423 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
15,598 |
| 其他資產 |
3,195 |
3,537 |
4,812 |
4,321 |
3,338 |
4,324 |
| 存出保證金 |
- - |
- - |
- - |
- - |
234 |
234 |
| 遞延費用 |
- - |
- - |
- - |
- - |
3,104 |
4,090 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
250,707 |
183,328 |
142,786 |
177,202 |
485,082 |
658,131 |
| 負債及股東權益總額 |
250,707 |
183,328 |
142,786 |
177,202 |
485,082 |
658,131 |
| 流動負債 |
210,550 |
124,626 |
97,468 |
145,930 |
181,282 |
241,893 |
| 短期借款 |
- - |
- - |
- - |
- - |
20,000 |
20,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
540 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
56,517 |
72,392 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
17,414 |
16,313 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
2,233 |
7,914 |
| 應付費用 |
- - |
- - |
- - |
- - |
7,510 |
- - |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
77,608 |
109,949 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
14,785 |
| 長期負債 |
8,250 |
27,000 |
15,000 |
- - |
- - |
- - |
| 長期借款 |
8,250 |
27,000 |
15,000 |
- - |
- - |
- - |
| 其他負債 |
379 |
299 |
50 |
- - |
33,953 |
44,597 |
| 負債總額 |
219,180 |
151,924 |
112,518 |
145,930 |
215,235 |
286,490 |
| 股本 |
25,000 |
25,000 |
25,000 |
25,000 |
250,000 |
250,000 |
| 普通股股本 |
25,000 |
25,000 |
25,000 |
25,000 |
250,000 |
250,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
6,526 |
6,404 |
5,267 |
6,272 |
16,409 |
105,700 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
4,134 |
4,134 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
12,275 |
101,566 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
3,438 |
15,941 |
| 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 |
31,526 |
31,404 |
30,267 |
34,804 |
269,847 |
371,641 |
|
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