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 |
92 |
90 |
89 |
93 |
94 |
95 |
| 營業收入 |
17,210 |
16,481 |
- - |
73,357 |
24,686 |
15,761 |
| 營業成本 |
9,671 |
10,217 |
- - |
44,663 |
21,901 |
12,782 |
| 營業毛利損 |
7,539 |
6,264 |
- - |
28,694 |
2,785 |
2,979 |
| 營業費用 |
38,838 |
14,797 |
8,226 |
35,186 |
25,926 |
22,306 |
| 營業損益 |
-31,299 |
-8,533 |
-8,226 |
-6,492 |
-23,141 |
-19,327 |
| 營業外收入 |
142 |
385 |
255 |
285 |
352 |
2,447 |
| 營業外支出 |
5,018 |
- - |
- - |
2,780 |
84 |
77 |
| 稅前損益 |
-36,175 |
-8,148 |
-7,971 |
-8,987 |
-22,873 |
-16,957 |
| 所得稅費用利益 |
- - |
1,960 |
-1,960 |
- - |
- - |
- - |
| 稅後損益 |
-36,175 |
-10,108 |
-6,011 |
-8,987 |
-22,873 |
-16,957 |
| 期末股本 |
117,500 |
50,000 |
50,000 |
117,500 |
117,500 |
40,000 |
| 普通股每股盈餘 |
-3.080 |
-2.020 |
-1.200 |
-0.760 |
-1.950 |
-4.240 |
| 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 |
90 |
91 |
92 |
93 |
94 |
95 |
| 流動資產 |
33,919 |
65,284 |
36,634 |
35,055 |
11,432 |
11,741 |
| 現金及約當現金 |
- - |
37,801 |
7,139 |
9,049 |
3,080 |
3,060 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
134 |
42 |
3,696 |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
624 |
3,559 |
2,385 |
557 |
1,423 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
895 |
651 |
63 |
2 |
2 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
24,840 |
24,081 |
18,790 |
6,133 |
5,990 |
| 預付款項 |
- - |
987.000 |
1,129.000 |
519.000 |
529.000 |
665.000 |
| 預付費用 |
- - |
3.000 |
33.000 |
553.000 |
1,126.000 |
601.000 |
| 其他流動資產 |
- - |
- - |
- - |
- - |
5.000 |
- - |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
282 |
2,288 |
3,152 |
2,633 |
3,082 |
2,128 |
| 無形資產 |
93 |
1,002 |
745 |
87 |
- - |
- - |
| 其他資產 |
3,485 |
19,861 |
16,237 |
10,600 |
7,300 |
3,841 |
| 存出保證金 |
- - |
3,132 |
3,070 |
385 |
513 |
513 |
| 遞延費用 |
- - |
16,729 |
13,167 |
10,215 |
6,787 |
3,328 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
37,779 |
88,435 |
56,768 |
48,375 |
21,814 |
17,710 |
| 負債及股東權益總額 |
37,779 |
88,435 |
56,768 |
48,375 |
21,814 |
17,710 |
| 流動負債 |
3,898 |
4,637 |
8,297 |
8,224 |
4,215 |
- - |
| 短期借款 |
- - |
- - |
- - |
2,950 |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
341 |
813 |
818 |
726 |
722 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
52 |
3,553 |
816 |
524 |
4,107 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
3,824 |
3,517 |
2,649 |
2,053 |
1,617 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
10,350 |
| 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 |
- - |
420 |
414 |
991 |
912 |
358 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
723 |
1,571 |
2,238 |
2,559 |
2,473 |
| 負債總額 |
3,898 |
5,360 |
9,868 |
10,462 |
6,774 |
19,627 |
| 股本 |
50,000 |
117,500 |
117,500 |
117,500 |
117,500 |
40,000 |
| 普通股股本 |
50,000 |
117,500 |
117,500 |
117,500 |
117,500 |
40,000 |
| 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 |
33,881 |
83,075 |
46,900 |
37,913 |
15,040 |
|
|
| |
|
