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 |
92 |
89 |
93 |
94 |
95 |
96 |
| 營業收入 |
172,814 |
107,600 |
167,703 |
154,546 |
145,205 |
120,693 |
| 營業成本 |
80,762 |
109,317 |
92,453 |
99,999 |
100,147 |
90,828 |
| 營業毛利損 |
92,052 |
-1,717 |
75,250 |
54,547 |
45,058 |
29,865 |
| 營業費用 |
37,371 |
17,706 |
44,674 |
41,199 |
39,853 |
28,721 |
| 營業損益 |
54,681 |
-19,423 |
30,576 |
13,348 |
5,205 |
1,144 |
| 營業外收入 |
7,333 |
2,486 |
9,070 |
8,823 |
4,712 |
7,937 |
| 營業外支出 |
510 |
1,654 |
10,777 |
2,099 |
1,693 |
6,092 |
| 稅前損益 |
61,504 |
-18,591 |
28,869 |
20,072 |
8,224 |
2,989 |
| 所得稅費用利益 |
15,075 |
-4,500 |
7,803 |
4,590 |
1,932 |
573 |
| 稅後損益 |
46,429 |
-14,091 |
21,066 |
15,482 |
6,292 |
2,416 |
| 期末股本 |
- - |
211,600 |
211,600 |
211,600 |
211,600 |
- - |
| 普通股每股盈餘 |
- - |
- - |
- - |
0.730 |
0.300 |
0.110 |
| 簡單每股盈餘 |
2.190 |
- - |
1.000 |
- - |
- - |
- - |
| 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 |
91 |
92 |
93 |
94 |
95 |
96 |
| 流動資產 |
110,669 |
190,156 |
253,555 |
210,847 |
214,069 |
207,772 |
| 現金及約當現金 |
53,992 |
34,106 |
54,534 |
38,782 |
32,380 |
55,556 |
| 短期投資 |
- - |
- - |
- - |
60,000 |
- - |
- - |
| 應收票據淨額 |
32 |
205 |
363 |
270 |
215 |
99 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
908 |
54,354 |
- - |
- - |
- - |
| 應收帳款淨額 |
1,660 |
1,954 |
2,005 |
2,188 |
832 |
330 |
| 應收帳款–關係人淨額 |
- - |
285 |
- - |
5,970 |
442 |
442 |
| 其他應收款項 |
- - |
- - |
- - |
151 |
1,331 |
1,865 |
| 其他應收款項–關係人 |
53,865 |
142,059 |
140,782 |
100,279 |
144,228 |
144,387 |
| 存貨 |
- - |
479 |
1,313 |
16 |
19 |
14 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
745.000 |
9,986.000 |
178.000 |
3,179.000 |
3,938.000 |
4,842.000 |
| 其他流動資產 |
375.000 |
174.000 |
26.000 |
12.000 |
362.000 |
237.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
73,654 |
74,873 |
78,441 |
72,492 |
64,419 |
44,008 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
4,736 |
| 其他資產 |
86,106 |
80,652 |
20,206 |
13,579 |
10,761 |
742 |
| 存出保證金 |
- - |
- - |
- - |
839 |
439 |
439 |
| 遞延費用 |
- - |
- - |
13,275 |
12,494 |
9,389 |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
58 |
485 |
303 |
| 其他資產–其它 |
86,106 |
80,652 |
6,931 |
188 |
448 |
- - |
| 資產總額 |
270,429 |
345,681 |
352,202 |
296,918 |
289,249 |
257,258 |
| 負債及股東權益總額 |
270,429 |
345,681 |
352,202 |
296,918 |
289,249 |
257,258 |
| 流動負債 |
45,502 |
65,497 |
78,292 |
58,930 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
1,177 |
627 |
1,005 |
2,978 |
- - |
142 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
16,304 |
- - |
- - |
| 應付帳款 |
- - |
258 |
575 |
- - |
3,325 |
883 |
| 應付帳款–關係人淨額 |
1,750 |
- - |
- - |
- - |
14,896 |
4,460 |
| 應付所得稅 |
- - |
- - |
3 |
- - |
108 |
- - |
| 應付費用 |
6,598 |
22,272 |
7,524 |
9,714 |
10,765 |
10,736 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
211 |
783 |
33 |
| 一年或一營業週期內到期長期負債 |
6,667 |
10,316 |
39,103 |
- - |
- - |
- - |
| 預收款項 |
29,186 |
31,705 |
29,860 |
29,387 |
28,157 |
12,939 |
| 其他流動負債 |
124 |
319 |
222 |
336 |
168 |
166 |
| 長期負債 |
11,667 |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
11,667 |
21,351 |
32,483 |
- - |
- - |
- - |
| 其他負債 |
968 |
112 |
190 |
332 |
1,108 |
1,094 |
| 負債總額 |
58,137 |
86,960 |
110,965 |
59,262 |
59,310 |
30,453 |
| 股本 |
- - |
211,600 |
211,600 |
211,600 |
211,600 |
- - |
| 普通股股本 |
211,600 |
211,600 |
211,600 |
211,600 |
211,600 |
211,600 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
4,060 |
4,060 |
4,060 |
4,060 |
4,060 |
4,060 |
| 保留盈餘 |
|
43,061 |
25,577 |
21,996 |
14,308 |
11,216 |
| 法定盈餘公積 |
- - |
- - |
4,306 |
6,413 |
7,961 |
8,590 |
| 未提撥保留盈餘 |
|
43,061 |
21,271 |
15,583 |
6,347 |
2,626 |
| 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 |
212,292 |
258,721 |
241,237 |
237,656 |
229,939 |
226,805 |
|
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