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 |
97 |
96 |
95 |
94 |
99 |
100 |
| 營業收入 |
191,465 |
29,796 |
24,735 |
2,452 |
438,733 |
483,508 |
| 營業成本 |
118,351 |
20,781 |
16,576 |
1,654 |
152,771 |
168,852 |
| 營業毛利損 |
73,114 |
9,015 |
8,159 |
798 |
285,962 |
314,656 |
| 營業費用 |
45,992 |
7,287 |
6,713 |
659 |
120,521 |
134,161 |
| 營業損益 |
27,122 |
1,728 |
1,446 |
139 |
165,441 |
180,495 |
| 營業外收入 |
463 |
37 |
12 |
3 |
15,819 |
15,311 |
| 營業外支出 |
175 |
- - |
- - |
- - |
1,139 |
124 |
| 稅前損益 |
27,410 |
1,764 |
1,458 |
110 |
180,121 |
195,682 |
| 所得稅費用利益 |
6,857 |
437 |
361 |
- - |
30,653 |
36,472 |
| 稅後損益 |
20,553 |
1,327 |
1,097 |
110 |
149,468 |
159,210 |
| 期末股本 |
160,000 |
10,000 |
10,000 |
10,000 |
- - |
- - |
| 普通股每股盈餘 |
2.490 |
1.330 |
1.100 |
0.110 |
- - |
6.840 |
| 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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
12,146 |
19,101 |
308,749 |
249,062 |
325,656 |
417,373 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
185,750 |
242,386 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
32,896 |
45,911 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
76,427 |
91,683 |
| 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 |
- - |
- - |
- - |
- - |
27,267 |
34,444 |
| 預付款項 |
- - |
- - |
- - |
- - |
2,953.000 |
2,139.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
363.000 |
810.000 |
| 基金及長期投資 |
- - |
- - |
- - |
10,649 |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
10,649 |
- - |
- - |
| 固定資產 |
- - |
- - |
142,512 |
153,152 |
153,659 |
152,997 |
| 無形資產 |
- - |
- - |
- - |
2,972 |
3,160 |
3,232 |
| 其他資產 |
152 |
152 |
9,762 |
10,556 |
12,090 |
11,120 |
| 存出保證金 |
152 |
152 |
9,762 |
10,556 |
2,265 |
913 |
| 遞延費用 |
- - |
- - |
- - |
- - |
939 |
750 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
2,130 |
2,839 |
| 資產總額 |
12,298 |
19,253 |
461,023 |
426,391 |
513,462 |
616,798 |
| 負債及股東權益總額 |
12,298 |
19,253 |
461,023 |
426,391 |
513,462 |
616,798 |
| 流動負債 |
- - |
7,471 |
176,086 |
124,200 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
78 |
54 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
25,372 |
40,877 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
19,456 |
20,447 |
| 應付費用 |
- - |
- - |
- - |
- - |
29,005 |
38,392 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
3,373 |
3,531 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
11,656 |
7,871 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
701 |
347 |
| 長期負債 |
- - |
- - |
47,155 |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
47,155 |
- - |
- - |
- - |
| 其他負債 |
- - |
333 |
26,976 |
3,675 |
11,140 |
14,386 |
| 負債總額 |
- - |
9,000 |
250,217 |
127,875 |
100,781 |
125,905 |
| 股本 |
10,000 |
10,000 |
160,000 |
178,400 |
- - |
- - |
| 普通股股本 |
10,000 |
10,000 |
160,000 |
178,400 |
211,710 |
232,881 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
30,000 |
30,000 |
41,293 |
41,293 |
| 保留盈餘 |
- - |
1,327 |
98 |
87,813 |
161,093 |
214,448 |
| 法定盈餘公積 |
- - |
1,327 |
98 |
87,813 |
11,080 |
26,027 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
150,013 |
188,421 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
|
2,271 |
| 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 |
- - |
10,254 |
210,806 |
298,516 |
412,681 |
490,893 |
|
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