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 |
95 |
94 |
93 |
92 |
91 |
97 |
| 營業收入 |
406,560 |
265,221 |
163,467 |
90,725 |
26,426 |
712,080 |
| 營業成本 |
316,967 |
209,650 |
134,653 |
72,115 |
24,037 |
536,692 |
| 營業毛利損 |
89,593 |
55,571 |
28,814 |
18,610 |
2,389 |
175,388 |
| 營業費用 |
62,779 |
40,941 |
29,454 |
20,553 |
5,346 |
139,884 |
| 營業損益 |
26,814 |
14,630 |
-640 |
-1,943 |
-2,957 |
21,661 |
| 營業外收入 |
44,762 |
21,690 |
11,667 |
7,523 |
1,101 |
19,884 |
| 營業外支出 |
1,359 |
3,923 |
1,147 |
12,003 |
6,664 |
4,124 |
| 稅前損益 |
70,217 |
32,397 |
9,880 |
-6,423 |
-8,520 |
37,421 |
| 所得稅費用利益 |
9,548 |
3,984 |
659 |
475 |
- - |
5,640 |
| 稅後損益 |
60,669 |
28,413 |
9,221 |
-6,898 |
-8,520 |
31,781 |
| 期末股本 |
148,740 |
85,000 |
63,893 |
61,000 |
60,000 |
- - |
| 普通股每股盈餘 |
3.560 |
2.200 |
0.810 |
-0.620 |
-1.780 |
1.190 |
| 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 |
92 |
93 |
94 |
95 |
97 |
98 |
| 流動資產 |
59,082 |
69,438 |
194,331 |
235,050 |
272,928 |
237,484 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
23,097 |
28,587 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
876 |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
61,909 |
79,188 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
102,055 |
41,456 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
59,808 |
59,157 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
19,137.000 |
24,419.000 |
| 基金及長期投資 |
28,347 |
45,926 |
72,478 |
159,585 |
- - |
- - |
| 長期投資 |
28,347 |
45,926 |
72,478 |
159,585 |
- - |
- - |
| 固定資產 |
4,324 |
5,649 |
6,271 |
27,976 |
184,081 |
242,806 |
| 無形資產 |
- - |
- - |
- - |
2,325 |
11,251 |
5,627 |
| 其他資產 |
2 |
1 |
5 |
1,720 |
4,887 |
6,160 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
4,887 |
6,160 |
| 資產總額 |
91,755 |
121,014 |
273,085 |
426,656 |
846,025 |
885,334 |
| 負債及股東權益總額 |
91,755 |
121,014 |
273,085 |
426,656 |
846,025 |
885,334 |
| 流動負債 |
34,838 |
49,848 |
102,190 |
168,456 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
10,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
7,045 |
1,665 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
52,207 |
49,536 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
90,723 |
77,079 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
7,931 |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
34,650 |
26,607 |
| 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 |
- - |
- - |
- - |
- - |
- - |
16,667 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
40,997 |
29,796 |
| 長期負債 |
- - |
2,989 |
10,693 |
27,116 |
- - |
50,000 |
| 長期借款 |
- - |
2,989 |
10,693 |
27,116 |
- - |
50,000 |
| 其他負債 |
- - |
- - |
- - |
2,325 |
10,111 |
1,830 |
| 負債總額 |
34,838 |
52,837 |
112,883 |
197,897 |
245,902 |
263,180 |
| 股本 |
61,000 |
63,893 |
85,000 |
148,740 |
- - |
- - |
| 普通股股本 |
61,000 |
63,893 |
85,000 |
148,740 |
267,324 |
267,324 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
10,000 |
10,000 |
56,500 |
37,500 |
226,151 |
226,151 |
| 保留盈餘 |
|
|
17,606 |
40,931 |
83,217 |
103,503 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
16,219 |
19,397 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
66,998 |
84,106 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
1,335 |
491 |
1,096 |
1,588 |
23,431 |
25,176 |
| 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 |
56,917 |
68,177 |
160,202 |
228,759 |
600,123 |
622,154 |
|
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