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 |
|
|
90 |
89 |
91 |
92 |
| 營業收入 |
- - |
- - |
62,018 |
63,284 |
109,677 |
10,862 |
| 營業成本 |
- - |
- - |
38,077 |
15,884 |
58,628 |
6,217 |
| 營業毛利損 |
- - |
- - |
23,941 |
47,400 |
51,049 |
4,645 |
| 營業費用 |
- - |
- - |
45,218 |
118,221 |
35,361 |
32,425 |
| 營業損益 |
- - |
- - |
-21,277 |
-70,821 |
15,688 |
-27,780 |
| 營業外收入 |
- - |
- - |
1,294 |
3,234 |
7,564 |
13,088 |
| 營業外支出 |
- - |
- - |
6,835 |
20 |
7,470 |
1,115 |
| 稅前損益 |
- - |
- - |
-26,818 |
-67,607 |
15,782 |
-15,807 |
| 所得稅費用利益 |
- - |
- - |
- - |
- - |
- - |
1,516 |
| 稅後損益 |
- - |
- - |
-26,818 |
-67,607 |
15,782 |
-17,323 |
| 期末股本 |
- - |
- - |
199,000 |
199,000 |
199,000 |
- - |
| 普通股每股盈餘 |
- - |
- - |
-1.350 |
-3.397 |
0.790 |
-0.870 |
| 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 |
|
114 |
89 |
90 |
91 |
92 |
| 流動資產 |
- - |
- - |
140,916 |
99,294 |
104,443 |
85,248 |
| 現金及約當現金 |
- - |
- - |
28,026 |
28,207 |
29,592 |
3,290 |
| 短期投資 |
- - |
- - |
31,000 |
- - |
32,000 |
55,037 |
| 應收票據淨額 |
- - |
- - |
73 |
17,721 |
897 |
24,683 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
65,203 |
13,410 |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
1,154 |
22,425 |
23,850 |
285 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
62 |
| 其他應收款項 |
- - |
- - |
129 |
3,735 |
27 |
258 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
2,276 |
7,134 |
15,715 |
183 |
| 預付款項 |
- - |
- - |
11,231.000 |
5,799.000 |
915.000 |
646.000 |
| 預付費用 |
- - |
- - |
1,824.000 |
863.000 |
1,447.000 |
803.000 |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
1.000 |
| 基金及長期投資 |
- - |
- - |
2,500 |
2,500 |
1,230 |
679 |
| 長期投資 |
- - |
- - |
2,500 |
2,500 |
1,230 |
679 |
| 固定資產 |
- - |
- - |
30,613 |
17,682 |
11,318 |
7,484 |
| 無形資產 |
- - |
- - |
118 |
14,000 |
35,520 |
9,085 |
| 其他資產 |
- - |
- - |
2,562 |
4,116 |
17,717 |
15,705 |
| 存出保證金 |
- - |
- - |
140 |
74 |
90 |
74 |
| 遞延費用 |
- - |
- - |
2,422 |
4,042 |
17,627 |
15,631 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
176,709 |
137,592 |
170,228 |
118,201 |
| 負債及股東權益總額 |
- - |
- - |
176,709 |
137,592 |
170,228 |
118,201 |
| 流動負債 |
- - |
- - |
45,198 |
32,966 |
49,871 |
15,117 |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
27,212 |
1,760 |
1,373 |
459 |
| 應付票據–關係人淨額 |
- - |
- - |
6,731 |
161 |
- - |
- - |
| 應付帳款 |
- - |
- - |
768 |
20,504 |
44,813 |
11,472 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
1,512 |
| 應付費用 |
- - |
- - |
10,027 |
9,424 |
3,415 |
1,205 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
191 |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
225 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
138 |
781 |
- - |
1 |
| 其他流動負債 |
- - |
- - |
322 |
336 |
270 |
52 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
118 |
51 |
51 |
51 |
| 負債總額 |
- - |
- - |
45,316 |
33,017 |
49,871 |
15,168 |
| 股本 |
- - |
- - |
199,000 |
199,000 |
199,000 |
199,000 |
| 普通股股本 |
- - |
- - |
199,000 |
199,000 |
199,000 |
199,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
- - |
- - |
|
|
|
|
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未提撥保留盈餘 |
- - |
- - |
|
|
|
|
| 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 |
- - |
- - |
131,393 |
104,575 |
120,357 |
103,033 |
|
| |
|
