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 |
92 |
營業收入 |
183,895 |
87,544 |
93,364 |
76,624 |
28,057 |
186,813 |
營業成本 |
79,642 |
40,626 |
34,978 |
25,269 |
8,863 |
111,112 |
營業毛利損 |
104,253 |
46,918 |
58,386 |
51,355 |
19,194 |
75,701 |
營業費用 |
26,862 |
17,507 |
17,652 |
34,862 |
22,596 |
39,097 |
營業損益 |
77,391 |
29,411 |
40,734 |
16,493 |
-3,402 |
36,604 |
營業外收入 |
1,616 |
4,514 |
1,801 |
- - |
- - |
718 |
營業外支出 |
13,786 |
4,353 |
1,919 |
- - |
- - |
2,956 |
稅前損益 |
65,221 |
29,572 |
40,616 |
17,452 |
-3,400 |
34,366 |
所得稅費用利益 |
20,155 |
7,951 |
10,154 |
4,652 |
-1,068 |
9,765 |
稅後損益 |
45,066 |
21,621 |
30,462 |
12,800 |
-2,332 |
24,601 |
期末股本 |
200,000 |
100,000 |
25,000 |
25,000 |
25,000 |
200,000 |
普通股每股盈餘 |
3.000 |
7.000 |
12.180 |
5.120 |
-2.120 |
1.230 |
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 |
92 |
流動資產 |
13,706 |
7,316 |
11,087 |
33,532 |
140,887 |
79,225 |
現金及約當現金 |
- - |
- - |
- - |
21,256 |
120,627 |
48,986 |
短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據淨額 |
- - |
- - |
- - |
11,304 |
17,116 |
- - |
應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
23,308 |
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 |
- - |
- - |
- - |
440 |
2,071 |
2,199 |
預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
預付費用 |
- - |
- - |
- - |
532.000 |
1,073.000 |
4,732.000 |
其他流動資產 |
- - |
- - |
- - |
- - |
- - |
- - |
基金及長期投資 |
16,033 |
16,775 |
18,448 |
22,849 |
9,710 |
- - |
長期投資 |
16,033 |
16,775 |
18,448 |
22,849 |
9,710 |
- - |
固定資產 |
24,488 |
33,534 |
70,723 |
134,249 |
189,591 |
222,942 |
無形資產 |
- - |
- - |
- - |
187 |
30 |
73 |
其他資產 |
1,457 |
2,696 |
2,454 |
2,740 |
4,441 |
5,360 |
存出保證金 |
- - |
- - |
- - |
- - |
- - |
5,360 |
遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
資產總額 |
55,684 |
60,321 |
102,712 |
193,557 |
344,659 |
307,600 |
負債及股東權益總額 |
55,684 |
60,321 |
102,712 |
193,557 |
344,659 |
307,600 |
流動負債 |
38,933 |
30,770 |
38,293 |
28,430 |
30,741 |
47,502 |
短期借款 |
- - |
- - |
- - |
14,000 |
- - |
30,000 |
應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
應付票據 |
- - |
- - |
- - |
3,014 |
13,405 |
- - |
應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應付帳款 |
- - |
- - |
- - |
2,998 |
17,336 |
9,178 |
應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
應付費用 |
- - |
- - |
- - |
- - |
- - |
8,324 |
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 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動負債 |
- - |
- - |
- - |
8,418 |
- - |
- - |
長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
其他負債 |
- - |
- - |
4,406 |
8,493 |
12,218 |
16,972 |
負債總額 |
38,933 |
30,770 |
42,699 |
36,923 |
42,959 |
72,214 |
股本 |
25,000 |
25,000 |
25,000 |
100,000 |
200,000 |
200,000 |
普通股股本 |
25,000 |
25,000 |
25,000 |
100,000 |
200,000 |
200,000 |
股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
資本公積 |
- - |
- - |
- - |
9 |
- - |
- - |
保留盈餘 |
|
4,551 |
35,013 |
56,625 |
101,700 |
35,386 |
法定盈餘公積 |
- - |
- - |
- - |
3,500 |
5,663 |
10,169 |
未提撥保留盈餘 |
|
4,551 |
35,013 |
53,125 |
96,037 |
25,217 |
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 |
16,751 |
29,551 |
60,013 |
156,634 |
301,700 |
235,386 |
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