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 |
93 |
94 |
95 |
96 |
97 |
98 |
| 營業收入 |
15,640 |
174,273 |
210,135 |
253,947 |
288,704 |
161,484 |
| 營業成本 |
-82,505 |
60,205 |
76,797 |
113,501 |
137,198 |
75,903 |
| 營業毛利損 |
98,145 |
114,068 |
133,338 |
140,446 |
151,506 |
85,581 |
| 營業費用 |
98,145 |
114,068 |
133,338 |
112,336 |
123,419 |
78,723 |
| 營業損益 |
- - |
- - |
- - |
28,110 |
28,087 |
6,858 |
| 營業外收入 |
479 |
3,174 |
3,911 |
6,058 |
2,048 |
7,190 |
| 營業外支出 |
1,278 |
4,030 |
1,746 |
2,034 |
10,411 |
1,130 |
| 稅前損益 |
38,340 |
48,210 |
37,496 |
32,134 |
19,724 |
12,918 |
| 所得稅費用利益 |
887 |
-3,126 |
-5,055 |
-6,662 |
-3,492 |
411 |
| 稅後損益 |
37,453 |
51,336 |
42,551 |
38,796 |
23,216 |
12,507 |
| 期末股本 |
71,000 |
100,000 |
177,600 |
- - |
- - |
- - |
| 普通股每股盈餘 |
2.680 |
3.670 |
3.040 |
1.990 |
1.030 |
0.550 |
| 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 |
93 |
94 |
95 |
96 |
97 |
98 |
| 流動資產 |
135,192 |
165,370 |
249,473 |
282,434 |
262,896 |
256,715 |
| 現金及約當現金 |
- - |
- - |
- - |
26,148 |
98,595 |
116,188 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
7,937 |
4,020 |
2,997 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
102,759 |
94,675 |
82,241 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
7,691 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
51,362 |
52,224 |
35,538 |
| 預付款項 |
- - |
- - |
- - |
13,185.000 |
9,898.000 |
10,076.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
21,102.000 |
- - |
- - |
| 基金及長期投資 |
- - |
3,177 |
5,130 |
- - |
- - |
- - |
| 長期投資 |
- - |
3,177 |
5,130 |
- - |
- - |
- - |
| 固定資產 |
8,164 |
9,262 |
10,802 |
15,938 |
10,732 |
8,460 |
| 無形資產 |
10,720 |
9,920 |
9,120 |
8,600 |
4,439 |
4,287 |
| 其他資產 |
5,859 |
5,259 |
9,808 |
20,496 |
51,788 |
51,439 |
| 存出保證金 |
- - |
- - |
- - |
2,331 |
2,052 |
2,722 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
18,165 |
28,632 |
27,613 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
21,104 |
21,104 |
| 資產總額 |
159,935 |
192,988 |
284,333 |
353,901 |
352,859 |
343,237 |
| 負債及股東權益總額 |
159,935 |
192,988 |
284,333 |
353,901 |
352,859 |
343,237 |
| 流動負債 |
51,265 |
39,081 |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
64 |
61 |
53 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
28,586 |
12,672 |
15,492 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
9,736 |
1,380 |
1,912 |
| 應付所得稅 |
- - |
- - |
- - |
3,029 |
3,851 |
263 |
| 應付費用 |
- - |
- - |
- - |
28,348 |
31,635 |
27,813 |
| 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 |
- - |
- - |
- - |
3,196 |
8,542 |
9,895 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
29 |
119 |
749 |
1,581 |
| 負債總額 |
51,265 |
39,081 |
- - |
73,078 |
58,890 |
57,009 |
| 股本 |
71,000 |
100,000 |
177,600 |
- - |
- - |
- - |
| 普通股股本 |
71,000 |
100,000 |
177,600 |
194,919 |
225,496 |
225,496 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
4,734 |
8,479 |
13,613 |
21,000 |
21,000 |
21,000 |
| 保留盈餘 |
32,936 |
45,211 |
- - |
56,748 |
45,415 |
38,756 |
| 法定盈餘公積 |
- - |
- - |
- - |
17,868 |
21,747 |
24,069 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
38,880 |
23,668 |
14,687 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
217 |
268 |
658 |
2,058 |
1,587 |
| 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 |
108,670 |
153,907 |
- - |
280,823 |
293,969 |
286,228 |
|
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