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 |
87 |
88 |
89 |
90 |
91 |
92 |
| 營業收入 |
825 |
16,365 |
60,482 |
54,804 |
119,715 |
133,614 |
| 營業成本 |
825 |
12,205 |
58,525 |
63,726 |
142,772 |
120,466 |
| 營業毛利損 |
- - |
4,160 |
1,957 |
-8,922 |
-23,057 |
13,148 |
| 營業費用 |
- - |
4,160 |
38,895 |
47,159 |
48,766 |
51,114 |
| 營業損益 |
- - |
- - |
-36,938 |
-56,081 |
-71,823 |
-37,966 |
| 營業外收入 |
- - |
- - |
6,314 |
17,826 |
31,512 |
3,213 |
| 營業外支出 |
- - |
- - |
53,238 |
45,234 |
50,217 |
41,504 |
| 稅前損益 |
-26,266 |
-53,224 |
-83,862 |
-83,489 |
-90,528 |
-76,257 |
| 所得稅費用利益 |
-5,836 |
-10,053 |
- - |
13 |
- - |
- - |
| 稅後損益 |
-20,430 |
-43,171 |
-83,862 |
-83,502 |
-90,528 |
-76,257 |
| 期末股本 |
- - |
210,000 |
480,000 |
480,000 |
480,000 |
585,000 |
| 普通股每股盈餘 |
-1.850 |
-0.260 |
-2.510 |
-1.740 |
-1.890 |
-1.390 |
| 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 |
- - |
122,638 |
353,794 |
179,510 |
111,506 |
172,453 |
| 現金及約當現金 |
- - |
- - |
280,319 |
99,335 |
16,071 |
50,612 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
4,293 |
4,129 |
5,238 |
5,625 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
1,629 |
7,229 |
- - |
| 應收帳款淨額 |
- - |
- - |
15,847 |
13,482 |
33,687 |
40,303 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
1,463 |
| 其他應收款項 |
- - |
- - |
2,733 |
7,649 |
10,044 |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
6,219 |
| 存貨 |
- - |
- - |
40,248 |
50,954 |
37,421 |
38,864 |
| 預付款項 |
- - |
- - |
1,520.000 |
1,185.000 |
1,318.000 |
28,337.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
8,834.000 |
1,147.000 |
498.000 |
189.000 |
| 基金及長期投資 |
- - |
- - |
- - |
37,650 |
90,890 |
68,755 |
| 長期投資 |
- - |
- - |
- - |
37,650 |
90,890 |
68,755 |
| 固定資產 |
- - |
105,670 |
101,686 |
117,087 |
86,909 |
35,107 |
| 無形資產 |
- - |
19,012 |
17,852 |
16,586 |
15,471 |
14,251 |
| 其他資產 |
- - |
30,555 |
27,837 |
73,737 |
31,692 |
74,716 |
| 存出保證金 |
- - |
- - |
- - |
2,613 |
2,608 |
2,691 |
| 遞延費用 |
- - |
- - |
- - |
3,566 |
1,873 |
1,316 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
27,211 |
27,211 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
277,875 |
501,169 |
424,570 |
336,468 |
365,282 |
| 負債及股東權益總額 |
- - |
277,875 |
501,169 |
424,570 |
336,468 |
365,282 |
| 流動負債 |
- - |
29,959 |
54,659 |
- - |
54,596 |
61,832 |
| 短期借款 |
- - |
- - |
- - |
28,862 |
25,866 |
28,568 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
3,667 |
6,319 |
9,381 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
6,090 |
- - |
| 應付帳款 |
- - |
- - |
- - |
3,868 |
3,876 |
3,545 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
4,330 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
9,921 |
8,216 |
7,947 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
30 |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
3,800 |
- - |
5,833 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
13,362 |
4,229 |
2,198 |
| 長期負債 |
- - |
645 |
12,350 |
8,550 |
17,500 |
10,208 |
| 長期借款 |
- - |
645 |
12,350 |
8,550 |
17,500 |
10,208 |
| 其他負債 |
- - |
- - |
3,362 |
4,066 |
6,620 |
8,492 |
| 負債總額 |
- - |
33,215 |
70,371 |
76,096 |
78,716 |
80,532 |
| 股本 |
- - |
210,000 |
480,000 |
480,000 |
480,000 |
585,000 |
| 普通股股本 |
- - |
210,000 |
480,000 |
480,000 |
480,000 |
585,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
131,005 |
131,037 |
131,037 |
131,037 |
131,037 |
| 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 |
- - |
- - |
- - |
1,178 |
984 |
|
| 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 |
- - |
244,660 |
430,798 |
348,474 |
257,752 |
284,750 |
|
| |
|
