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 |
93 |
94 |
| 營業收入 |
11,119 |
91,340 |
331,189 |
684,422 |
1,016,186 |
580,920 |
| 營業成本 |
9,703 |
72,106 |
265,511 |
581,759 |
950,471 |
491,796 |
| 營業毛利損 |
1,416 |
19,234 |
65,678 |
102,663 |
65,715 |
89,124 |
| 營業費用 |
1,414 |
17,340 |
39,004 |
62,268 |
95,869 |
95,416 |
| 營業損益 |
2 |
1,894 |
26,674 |
40,395 |
-30,154 |
-6,292 |
| 營業外收入 |
9 |
110 |
1,748 |
4,677 |
5,584 |
11,195 |
| 營業外支出 |
- - |
28 |
477 |
5,614 |
25,133 |
5,822 |
| 稅前損益 |
12 |
1,977 |
27,945 |
39,458 |
-49,703 |
-919 |
| 所得稅費用利益 |
2 |
243 |
3,550 |
4,746 |
-13,190 |
-7,037 |
| 稅後損益 |
10 |
1,734 |
24,395 |
34,712 |
-36,513 |
6,118 |
| 期末股本 |
30,000 |
30,000 |
30,000 |
120,000 |
175,700 |
175,700 |
| 普通股每股盈餘 |
0.010 |
0.420 |
5.890 |
5.050 |
-2.210 |
0.350 |
| 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 |
89 |
90 |
91 |
92 |
93 |
94 |
| 流動資產 |
15,923 |
34,888 |
161,534 |
410,244 |
430,948 |
275,040 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
31,318 |
23,475 |
| 短期投資 |
- - |
- - |
- - |
- - |
54,936 |
15,633 |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
663 |
810 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
127,190 |
31,808 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
87,682 |
93,539 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
108,600 |
96,252 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
18,709.000 |
8,543.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
15,855 |
14,731 |
| 長期投資 |
- - |
- - |
- - |
- - |
15,855 |
14,731 |
| 固定資產 |
7,247 |
6,323 |
6,600 |
9,970 |
33,077 |
37,981 |
| 無形資產 |
- - |
- - |
- - |
- - |
293 |
- - |
| 其他資產 |
12,205 |
9,203 |
10,476 |
8,463 |
6,182 |
31,341 |
| 存出保證金 |
- - |
- - |
- - |
- - |
1,693 |
9,813 |
| 遞延費用 |
- - |
- - |
- - |
- - |
4,489 |
1,763 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
19,765 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
35,375 |
50,414 |
178,610 |
429,127 |
486,355 |
359,093 |
| 負債及股東權益總額 |
- - |
- - |
- - |
- - |
486,355 |
359,093 |
| 流動負債 |
5,365 |
18,670 |
122,487 |
181,342 |
261,809 |
136,411 |
| 短期借款 |
- - |
- - |
- - |
- - |
32,000 |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
20,572 |
16,529 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
194,460 |
109,709 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
10,950 |
9,578 |
| 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 |
- - |
- - |
- - |
- - |
3,827 |
595 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
- - |
- - |
1,059 |
1,477 |
| 負債總額 |
5,365 |
18,670 |
122,487 |
181,792 |
262,868 |
137,888 |
| 股本 |
30,000 |
30,000 |
30,000 |
120,000 |
175,700 |
175,700 |
| 普通股股本 |
- - |
- - |
- - |
- - |
175,700 |
175,700 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
78,000 |
47,787 |
| 保留盈餘 |
10 |
1,744 |
2,623 |
37,335 |
|
6,118 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
6,085 |
- - |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
|
6,118 |
| 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 |
30,010 |
31,744 |
56,123 |
247,335 |
223,487 |
221,205 |
|
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