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 |
89 |
90 |
91 |
92 |
88 |
87 |
| 營業收入 |
136,918 |
154,484 |
130,228 |
97,012 |
53,573 |
11,322 |
| 營業成本 |
89,722 |
73,521 |
47,255 |
35,038 |
34,827 |
7,505 |
| 營業毛利損 |
47,196 |
80,963 |
82,973 |
61,974 |
18,746 |
3,817 |
| 營業費用 |
21,165 |
44,416 |
51,590 |
44,339 |
17,912 |
3,840 |
| 營業損益 |
26,031 |
36,547 |
31,383 |
17,635 |
834 |
-23 |
| 營業外收入 |
4,249 |
4,732 |
7,214 |
5,802 |
- - |
- - |
| 營業外支出 |
29 |
1,046 |
2,444 |
2,862 |
- - |
- - |
| 稅前損益 |
30,251 |
40,233 |
36,153 |
20,575 |
9,222 |
-84 |
| 所得稅費用利益 |
5,969 |
3,679 |
2,705 |
-3,625 |
2,282 |
- - |
| 稅後損益 |
24,282 |
36,554 |
33,448 |
24,200 |
6,940 |
-84 |
| 期末股本 |
121,090 |
142,036 |
174,201 |
178,716 |
10,000 |
50,000 |
| 普通股每股盈餘 |
2.005 |
- - |
- - |
1.350 |
0.730 |
-0.020 |
| 簡單每股盈餘 |
- - |
2.570 |
1.920 |
- - |
- - |
- - |
| 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 |
10,983 |
26,710 |
168,217 |
206,140 |
190,930 |
140,622 |
| 現金及約當現金 |
- - |
- - |
13,225 |
65,071 |
53,912 |
96,452 |
| 短期投資 |
- - |
- - |
122,204 |
74,619 |
107,267 |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
28,569 |
38,007 |
27,316 |
30,865 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
160 |
90 |
9,386 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
1,902 |
- - |
- - |
| 預付款項 |
- - |
- - |
4,219.000 |
26,381.000 |
2,345.000 |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
3,054.000 |
| 基金及長期投資 |
- - |
- - |
- - |
4,785 |
11,324 |
9,237 |
| 長期投資 |
- - |
- - |
- - |
4,785 |
11,324 |
9,071 |
| 固定資產 |
1,924 |
3,113 |
4,673 |
88,694 |
84,981 |
79,468 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
270 |
242 |
340 |
743 |
3,068 |
4,967 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
144 |
- - |
227 |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
4,768 |
| 其他資產–其它 |
- - |
- - |
196 |
743 |
2,841 |
199 |
| 資產總額 |
13,177 |
30,065 |
173,230 |
300,362 |
290,303 |
234,294 |
| 負債及股東權益總額 |
13,177 |
30,065 |
173,230 |
300,362 |
290,303 |
234,294 |
| 流動負債 |
8,261 |
13,209 |
27,028 |
71,398 |
39,166 |
13,999 |
| 短期借款 |
- - |
- - |
- - |
20,000 |
20,000 |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
2,392 |
664 |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
13,250 |
21,155 |
2,899 |
- - |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
13,778 |
- - |
- - |
10,829 |
| 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 |
- - |
- - |
- - |
27,851 |
15,603 |
3,170 |
| 長期負債 |
- - |
- - |
- - |
47,000 |
36,719 |
- - |
| 長期借款 |
- - |
- - |
- - |
47,000 |
36,719 |
- - |
| 其他負債 |
- - |
- - |
144 |
- - |
- - |
- - |
| 負債總額 |
8,261 |
13,209 |
27,172 |
118,398 |
75,885 |
13,999 |
| 股本 |
50,000 |
10,000 |
121,090 |
142,036 |
174,201 |
178,716 |
| 普通股股本 |
50,000 |
10,000 |
121,090 |
142,036 |
174,201 |
178,716 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
290 |
290 |
- - |
- - |
| 保留盈餘 |
|
6,856 |
24,678 |
39,638 |
40,217 |
41,579 |
| 法定盈餘公積 |
- - |
- - |
685 |
3,084 |
6,769 |
10,114 |
| 未提撥保留盈餘 |
|
6,856 |
23,993 |
36,554 |
33,448 |
31,465 |
| 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 |
4,916 |
16,856 |
146,058 |
181,964 |
214,418 |
220,295 |
|
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