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 |
| 營業收入 |
- - |
50,036 |
116,281 |
52,195 |
237,397 |
200,402 |
| 營業成本 |
- - |
36,715 |
82,139 |
47,559 |
232,781 |
214,063 |
| 營業毛利損 |
- - |
13,321 |
34,142 |
4,636 |
4,616 |
-13,661 |
| 營業費用 |
- - |
21,346 |
27,386 |
33,333 |
25,297 |
30,229 |
| 營業損益 |
- - |
-8,025 |
6,756 |
-28,697 |
-20,681 |
-43,890 |
| 營業外收入 |
- - |
- - |
983 |
2,718 |
1,853 |
2,267 |
| 營業外支出 |
- - |
- - |
16,356 |
23,425 |
25,886 |
7,533 |
| 稅前損益 |
- - |
-8,956 |
-8,617 |
-49,404 |
-44,714 |
-49,156 |
| 所得稅費用利益 |
- - |
- - |
191 |
321 |
- - |
366 |
| 稅後損益 |
- - |
-8,956 |
-8,808 |
-49,725 |
-44,714 |
-49,522 |
| 期末股本 |
- - |
100,000 |
199,500 |
199,500 |
260,000 |
260,000 |
| 普通股每股盈餘 |
- - |
-1.370 |
-0.730 |
-2.490 |
-1.850 |
-1.900 |
| 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 |
| 流動資產 |
- - |
40,228 |
51,167 |
25,768 |
130,726 |
61,770 |
| 現金及約當現金 |
- - |
- - |
32,592 |
4,828 |
23,130 |
24,779 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
7,317 |
4,229 |
19,081 |
3,517 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
1,045 |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
7,367 |
10,226 |
70,106 |
15,246 |
| 應收帳款–關係人淨額 |
- - |
- - |
1,067 |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
146 |
2,924 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
285 |
1,898 |
5,695 |
9,052 |
| 預付款項 |
- - |
- - |
508.000 |
1,321.000 |
4,772.000 |
5,351.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
2,031.000 |
2,221.000 |
7,796.000 |
901.000 |
| 基金及長期投資 |
- - |
- - |
89,588 |
78,811 |
5,400 |
2,157 |
| 長期投資 |
- - |
- - |
89,588 |
78,811 |
5,400 |
2,157 |
| 固定資產 |
- - |
110,478 |
135,741 |
130,616 |
153,181 |
118,592 |
| 無形資產 |
- - |
- - |
60 |
2 |
- - |
- - |
| 其他資產 |
- - |
19,887 |
15,785 |
10,698 |
34,395 |
8,726 |
| 存出保證金 |
- - |
- - |
15,782 |
10,251 |
33,928 |
8,248 |
| 遞延費用 |
- - |
- - |
3 |
447 |
467 |
478 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
170,593 |
292,341 |
245,895 |
323,702 |
191,245 |
| 負債及股東權益總額 |
- - |
170,593 |
292,341 |
245,895 |
323,702 |
191,245 |
| 流動負債 |
- - |
57,783 |
61,851 |
61,042 |
113,005 |
56,849 |
| 短期借款 |
- - |
- - |
19,000 |
21,314 |
14,600 |
22,150 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
2,664 |
2,297 |
8,222 |
9,364 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
692 |
- - |
- - |
| 應付帳款 |
- - |
- - |
5,280 |
3,749 |
20,152 |
14,363 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
43,699 |
- - |
| 應付所得稅 |
- - |
- - |
- - |
251 |
- - |
- - |
| 應付費用 |
- - |
- - |
2,344 |
2,955 |
4,105 |
3,240 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
16,539 |
1,780 |
3,223 |
1,186 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
12,977 |
6,026 |
2,733 |
2,733 |
| 預收款項 |
- - |
- - |
2,390 |
20,897 |
16,271 |
3,813 |
| 其他流動負債 |
- - |
- - |
657 |
1,081 |
- - |
- - |
| 長期負債 |
- - |
17,426 |
14,626 |
18,600 |
14,567 |
11,825 |
| 長期借款 |
- - |
17,426 |
9,000 |
18,600 |
14,567 |
11,825 |
| 其他負債 |
- - |
- - |
32,594 |
32,708 |
29,223 |
5,186 |
| 負債總額 |
- - |
78,015 |
109,071 |
112,350 |
156,795 |
73,860 |
| 股本 |
- - |
100,000 |
199,500 |
199,500 |
260,000 |
260,000 |
| 普通股股本 |
- - |
100,000 |
199,500 |
199,500 |
260,000 |
260,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
280 |
282 |
284 |
17,575 |
- - |
| 保留盈餘 |
- - |
|
|
|
|
|
| 法定盈餘公積 |
- - |
- - |
231 |
231 |
- - |
- - |
| 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 |
- - |
92,578 |
183,270 |
133,545 |
166,907 |
117,385 |
|
| |
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