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 |
88 |
91 |
87 |
92 |
| 營業收入 |
124,708 |
110,494 |
72,891 |
128,732 |
37,898 |
152,709 |
| 營業成本 |
99,631 |
74,825 |
48,075 |
98,123 |
25,265 |
107,603 |
| 營業毛利損 |
25,077 |
35,669 |
24,816 |
30,609 |
12,633 |
45,106 |
| 營業費用 |
49,371 |
29,138 |
22,155 |
39,167 |
15,622 |
42,798 |
| 營業損益 |
-24,294 |
6,531 |
2,661 |
-8,558 |
-2,989 |
2,308 |
| 營業外收入 |
4,033 |
3,917 |
3,018 |
2,780 |
913 |
2,880 |
| 營業外支出 |
3,966 |
3,728 |
2,853 |
4,091 |
835 |
5,165 |
| 稅前損益 |
-24,227 |
6,720 |
2,826 |
-9,869 |
-2,911 |
23 |
| 所得稅費用利益 |
558 |
2,322 |
-2,927 |
-456 |
- - |
-439 |
| 稅後損益 |
-24,785 |
4,398 |
5,753 |
-9,413 |
-2,911 |
462 |
| 期末股本 |
113,787 |
100,000 |
40,000 |
113,787 |
20,000 |
- - |
| 普通股每股盈餘 |
-2.180 |
0.440 |
2.680 |
-0.830 |
-1.460 |
0.040 |
| 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 |
26,045 |
54,864 |
135,136 |
80,935 |
69,287 |
142,984 |
| 現金及約當現金 |
204 |
22,551 |
6,527 |
16,412 |
9,446 |
10,600 |
| 短期投資 |
- - |
- - |
94,242 |
32,787 |
10,329 |
- - |
| 應收票據淨額 |
20,342 |
- - |
31,333 |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
14,181 |
- - |
26,733 |
36,879 |
76,753 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
120 |
1,756 |
1,282 |
490 |
3,194 |
2,294 |
| 預付款項 |
- - |
348.000 |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
1,222.000 |
4,431.000 |
782.000 |
1,931.000 |
1,392.000 |
4,154.000 |
| 基金及長期投資 |
1,238 |
- - |
1,473 |
- - |
- - |
- - |
| 長期投資 |
1,238 |
- - |
1,473 |
- - |
- - |
- - |
| 固定資產 |
3,726 |
4,428 |
12,496 |
132,518 |
111,538 |
120,561 |
| 無形資產 |
- - |
889 |
371 |
- - |
- - |
- - |
| 其他資產 |
6,790 |
12,063 |
- - |
15,134 |
61,255 |
59,284 |
| 存出保證金 |
- - |
10,475 |
7,615 |
- - |
- - |
- - |
| 遞延費用 |
- - |
1,588 |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
72,244 |
7,615 |
15,134 |
16,814 |
26,114 |
| 資產總額 |
34,309 |
72,244 |
157,091 |
228,587 |
242,080 |
322,829 |
| 負債及股東權益總額 |
34,309 |
72,244 |
157,091 |
228,587 |
242,080 |
322,829 |
| 流動負債 |
- - |
27,728 |
17,413 |
62,250 |
35,320 |
115,697 |
| 短期借款 |
- - |
- - |
- - |
- - |
10,000 |
26,000 |
| 應付短期票券 |
- - |
13,514 |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
3,034 |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
9,611 |
10,371 |
70,244 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
5,404 |
- - |
- - |
- - |
- - |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
38,593 |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
223 |
3,145 |
5,168 |
| 預收款項 |
- - |
5,275 |
4,765 |
- - |
- - |
- - |
| 其他流動負債 |
- - |
501 |
4,039 |
12,344 |
10,682 |
9,709 |
| 長期負債 |
- - |
- - |
- - |
49,777 |
96,855 |
- - |
| 長期借款 |
- - |
- - |
- - |
49,777 |
96,855 |
94,832 |
| 其他負債 |
143 |
1,032 |
1,796 |
3,634 |
6,392 |
8,325 |
| 負債總額 |
26,188 |
28,760 |
19,209 |
115,661 |
138,567 |
218,854 |
| 股本 |
20,000 |
40,000 |
100,000 |
113,787 |
113,787 |
113,787 |
| 普通股股本 |
20,000 |
40,000 |
100,000 |
113,787 |
113,787 |
113,787 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
10,000 |
33,484 |
23,484 |
- - |
- - |
| 保留盈餘 |
|
|
4,398 |
|
|
|
| 法定盈餘公積 |
- - |
- - |
- - |
440 |
- - |
- - |
| 未提撥保留盈餘 |
|
|
4,398 |
|
|
|
| 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 |
8,121 |
43,484 |
137,882 |
112,926 |
103,513 |
103,975 |
|
| |
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