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 |
88 |
89 |
90 |
87 |
91 |
92 |
| 營業收入 |
58,221 |
133,255 |
107,559 |
34,712 |
40,520 |
35,121 |
| 營業成本 |
26,688 |
-88,195 |
98,509 |
12,830 |
27,370 |
30,767 |
| 營業毛利損 |
31,533 |
221,450 |
9,050 |
21,882 |
13,150 |
4,354 |
| 營業費用 |
32,337 |
54,190 |
47,258 |
21,484 |
47,630 |
37,540 |
| 營業損益 |
-804 |
167,260 |
-38,208 |
398 |
-34,480 |
-33,186 |
| 營業外收入 |
1,065 |
11,410 |
3,376 |
656 |
673 |
9,313 |
| 營業外支出 |
- - |
17,176 |
20,040 |
354 |
53,313 |
27,393 |
| 稅前損益 |
261 |
-14,896 |
-54,872 |
700 |
-87,120 |
-51,266 |
| 所得稅費用利益 |
182 |
-3,029 |
-12,412 |
455 |
-46 |
7,770 |
| 稅後損益 |
79 |
-11,867 |
-42,460 |
245 |
-87,074 |
-59,036 |
| 期末股本 |
190,000 |
190,000 |
283,657 |
30,000 |
283,657 |
- - |
| 普通股每股盈餘 |
0.014 |
-0.625 |
-1.810 |
0.125 |
-3.070 |
-2.080 |
| 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 |
87 |
88 |
89 |
90 |
91 |
92 |
| 流動資產 |
35,577 |
205,004 |
87,615 |
130,004 |
40,076 |
26,451 |
| 現金及約當現金 |
- - |
180,804 |
23,830 |
52,042 |
4,588 |
4,800 |
| 短期投資 |
- - |
- - |
16,435 |
4,530 |
12,670 |
5,474 |
| 應收票據淨額 |
- - |
3,688 |
403 |
451 |
1,799 |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
5,944 |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
9,467 |
4,899 |
54,720 |
9,232 |
8,334 |
| 應收帳款–關係人淨額 |
- - |
- - |
17,127 |
- - |
- - |
- - |
| 其他應收款項 |
- - |
1,705 |
609 |
840 |
318 |
2,070 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
3,644 |
8,621 |
9,092 |
4,206 |
60 |
| 預付款項 |
- - |
- - |
- - |
5,602.000 |
4,536.000 |
3,252.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
5,696.000 |
9,747.000 |
2,727.000 |
2,727.000 |
1,363.000 |
| 基金及長期投資 |
- - |
25,210 |
76,625 |
82,215 |
75,207 |
40,767 |
| 長期投資 |
- - |
25,210 |
76,625 |
82,215 |
75,207 |
40,767 |
| 固定資產 |
4,023 |
4,212 |
111,760 |
113,851 |
111,729 |
107,552 |
| 無形資產 |
- - |
696 |
- - |
- - |
- - |
- - |
| 其他資產 |
2,080 |
1,988 |
5,744 |
21,345 |
20,543 |
11,282 |
| 存出保證金 |
- - |
1,414 |
1,592 |
615 |
640 |
1,740 |
| 遞延費用 |
- - |
574 |
- - |
7,294 |
5,842 |
3,136 |
| 遞延所得稅資產 |
- - |
- - |
- - |
12,813 |
12,813 |
6,406 |
| 其他資產–其它 |
- - |
- - |
4,152 |
623 |
1,248 |
- - |
| 資產總額 |
41,680 |
237,110 |
281,744 |
347,415 |
247,555 |
186,052 |
| 負債及股東權益總額 |
41,680 |
237,110 |
281,744 |
347,415 |
247,555 |
186,052 |
| 流動負債 |
7,397 |
10,680 |
15,421 |
26,981 |
14,263 |
15,218 |
| 短期借款 |
- - |
- - |
- - |
15,000 |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
3,780 |
4,792 |
2,030 |
2,312 |
941 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
3,958 |
7,750 |
6,705 |
7,472 |
7,715 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
116 |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
2,171 |
2,146 |
2,709 |
4,218 |
1,983 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
379 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
4,200 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
655 |
733 |
537 |
261 |
- - |
| 長期負債 |
- - |
- - |
50,000 |
50,000 |
50,000 |
- - |
| 長期借款 |
- - |
- - |
50,000 |
50,000 |
50,000 |
45,800 |
| 其他負債 |
- - |
707 |
2,467 |
- - |
467 |
2,236 |
| 負債總額 |
7,397 |
11,387 |
67,888 |
76,981 |
64,730 |
63,254 |
| 股本 |
30,000 |
190,000 |
190,000 |
283,657 |
283,657 |
283,657 |
| 普通股股本 |
30,000 |
190,000 |
190,000 |
283,657 |
283,657 |
283,657 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
3,561 |
35,561 |
35,561 |
41,397 |
41,397 |
41,397 |
| 保留盈餘 |
722 |
162 |
|
|
|
|
| 法定盈餘公積 |
- - |
253 |
253 |
253 |
253 |
253 |
| 未提撥保留盈餘 |
722 |
|
|
|
|
|
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
155 |
|
|
| 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 |
34,283 |
225,723 |
213,856 |
270,434 |
182,825 |
122,798 |
|
| |
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