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 |
|
91 |
90 |
89 |
88 |
87 |
| 營業收入 |
- - |
246,772 |
217,257 |
248,948 |
173,371 |
103,545 |
| 營業成本 |
- - |
66,189 |
64,958 |
67,779 |
40,871 |
29,841 |
| 營業毛利損 |
- - |
180,583 |
152,299 |
181,169 |
132,500 |
73,704 |
| 營業費用 |
- - |
162,555 |
166,915 |
156,479 |
98,358 |
84,185 |
| 營業損益 |
- - |
18,028 |
-14,616 |
24,690 |
34,142 |
-10,481 |
| 營業外收入 |
- - |
6,045 |
10,655 |
2,248 |
1,103 |
879 |
| 營業外支出 |
- - |
5,102 |
6,853 |
8,324 |
1,627 |
808 |
| 稅前損益 |
- - |
18,971 |
-10,814 |
18,614 |
33,618 |
-10,410 |
| 所得稅費用利益 |
- - |
4,032 |
-2,614 |
543 |
3,308 |
959 |
| 稅後損益 |
- - |
14,939 |
-8,200 |
18,071 |
30,310 |
-11,369 |
| 期末股本 |
- - |
137,330 |
137,330 |
180,000 |
60,000 |
60,000 |
| 普通股每股盈餘 |
- - |
1.090 |
-0.600 |
1.750 |
4.090 |
-1.900 |
| 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 |
|
87 |
88 |
89 |
90 |
91 |
| 流動資產 |
- - |
69,037 |
112,204 |
537,403 |
163,043 |
191,162 |
| 現金及約當現金 |
- - |
38,038 |
50,579 |
14,053 |
109,145 |
97,124 |
| 短期投資 |
- - |
- - |
- - |
- - |
4,717 |
24,766 |
| 應收票據淨額 |
- - |
- - |
32,582 |
29,602 |
23,677 |
27,190 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
26,311 |
20,009 |
69,514 |
15,099 |
28,150 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
20,400 |
- - |
- - |
| 其他應收款項 |
- - |
- - |
28 |
2,886 |
148 |
5,656 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
1,005 |
6,337 |
118,898 |
1,737 |
1,904 |
| 預付款項 |
- - |
- - |
652.000 |
- - |
1,089.000 |
2,930.000 |
| 預付費用 |
- - |
- - |
- - |
29,421.000 |
- - |
- - |
| 其他流動資產 |
- - |
2,783.000 |
2,017.000 |
55,219.000 |
7,431.000 |
3,442.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
6,500 |
2,600 |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
- - |
45,366 |
44,333 |
95,517 |
43,888 |
42,400 |
| 無形資產 |
- - |
- - |
1,009 |
8,671 |
1,631 |
2,401 |
| 其他資產 |
- - |
1,182 |
5,542 |
6,670 |
8,552 |
7,798 |
| 存出保證金 |
- - |
- - |
4,973 |
- - |
7,071 |
7,037 |
| 遞延費用 |
- - |
- - |
569 |
- - |
1,353 |
685 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
115,585 |
163,088 |
450,857 |
223,614 |
246,361 |
| 負債及股東權益總額 |
- - |
115,585 |
163,088 |
450,857 |
223,614 |
246,361 |
| 流動負債 |
- - |
63,243 |
84,986 |
443,728 |
86,776 |
93,827 |
| 短期借款 |
- - |
- - |
14,775 |
115,624 |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
634 |
115,853 |
608 |
2,651 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
16,697 |
- - |
- - |
| 應付帳款 |
- - |
- - |
11,808 |
22,951 |
6,046 |
8,019 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
828 |
- - |
- - |
| 應付所得稅 |
- - |
- - |
2,635 |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
13,413 |
21,920 |
20,434 |
19,228 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
2,518 |
847 |
3,409 |
4,184 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
3,611 |
- - |
- - |
| 預收款項 |
- - |
- - |
36,831 |
7,135 |
53,785 |
57,192 |
| 其他流動負債 |
- - |
- - |
2,372 |
634 |
2,494 |
2,553 |
| 長期負債 |
- - |
- - |
- - |
27,012 |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
27,012 |
- - |
- - |
| 其他負債 |
- - |
- - |
1,009 |
8,998 |
270 |
1,027 |
| 負債總額 |
- - |
63,243 |
85,995 |
342,115 |
87,046 |
94,854 |
| 股本 |
- - |
60,000 |
60,000 |
180,000 |
137,330 |
137,330 |
| 普通股股本 |
- - |
60,000 |
60,000 |
180,000 |
137,330 |
137,330 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
2,598 |
2,598 |
| 保留盈餘 |
- - |
|
17,093 |
|
|
11,579 |
| 法定盈餘公積 |
- - |
929 |
1,238 |
- - |
4,629 |
4,629 |
| 未提撥保留盈餘 |
- - |
|
15,855 |
|
|
6,950 |
| 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 |
- - |
52,342 |
77,093 |
108,741 |
136,568 |
151,507 |
|
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