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 |
95 |
94 |
93 |
92 |
97 |
98 |
| 營業收入 |
99,331 |
39,077 |
5,768 |
- - |
876,974 |
1,004,374 |
| 營業成本 |
64,300 |
2,944 |
5,738 |
- - |
736,506 |
855,215 |
| 營業毛利損 |
35,031 |
36,133 |
30 |
- - |
140,468 |
149,159 |
| 營業費用 |
6,471 |
9,294 |
4,409 |
964 |
38,765 |
63,436 |
| 營業損益 |
28,560 |
26,839 |
-4,379 |
-964 |
101,703 |
85,723 |
| 營業外收入 |
4 |
1 |
103 |
4 |
5,529 |
7,810 |
| 營業外支出 |
1,028 |
- - |
2 |
- - |
24,167 |
593 |
| 稅前損益 |
27,536 |
26,840 |
-4,278 |
-960 |
83,065 |
92,940 |
| 所得稅費用利益 |
6,874 |
5,498 |
- - |
- - |
19,856 |
25,266 |
| 稅後損益 |
20,662 |
21,342 |
-4,278 |
-960 |
63,209 |
67,674 |
| 期末股本 |
10,000 |
10,000 |
10,000 |
10,000 |
- - |
- - |
| 普通股每股盈餘 |
19.090 |
19.720 |
-3.950 |
-0.890 |
2.600 |
2.400 |
| 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 |
8,448 |
41,250 |
55,044 |
274,215 |
499,264 |
641,915 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
62,709 |
217,337 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
1,372 |
16,708 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
131,574 |
121,586 |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
52,677 |
97,938 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
220,508 |
144,608 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
198 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
574 |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
26,238 |
39,277 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
3,612.000 |
4,263.000 |
| 基金及長期投資 |
- - |
- - |
- - |
10,479 |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
10,479 |
- - |
- - |
| 固定資產 |
161 |
2,229 |
1,739 |
203,603 |
186,295 |
168,193 |
| 無形資產 |
- - |
- - |
- - |
808 |
820 |
4,689 |
| 其他資產 |
- - |
- - |
- - |
33 |
7,554 |
9,681 |
| 存出保證金 |
- - |
- - |
- - |
- - |
764 |
3,284 |
| 遞延費用 |
- - |
- - |
- - |
- - |
762 |
2,250 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
6,028 |
4,147 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
8,609 |
43,479 |
56,783 |
489,138 |
708,137 |
862,739 |
| 負債及股東權益總額 |
8,609 |
43,479 |
56,783 |
489,138 |
708,137 |
862,739 |
| 流動負債 |
3,847 |
31,868 |
43,106 |
270,747 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
10,000 |
5,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
20,378 |
7,243 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
203 |
51 |
| 應付帳款 |
- - |
- - |
- - |
- - |
303,825 |
340,647 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
65 |
12,604 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
19,488 |
10,499 |
| 應付費用 |
- - |
- - |
- - |
- - |
10,148 |
16,004 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
10,868 |
9,959 |
| 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 |
- - |
- - |
- - |
- - |
514 |
2,263 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
- - |
808 |
1,356 |
1,515 |
| 負債總額 |
3,847 |
31,868 |
43,106 |
271,555 |
376,845 |
405,785 |
| 股本 |
10,000 |
10,000 |
10,000 |
210,000 |
- - |
- - |
| 普通股股本 |
10,000 |
10,000 |
10,000 |
210,000 |
250,000 |
301,500 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
10,500 |
61,988 |
| 保留盈餘 |
|
1,611 |
3,677 |
7,583 |
70,792 |
93,466 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
7,583 |
13,904 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
63,209 |
79,562 |
| 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 |
4,762 |
11,611 |
13,677 |
217,583 |
331,292 |
456,954 |
|
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