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 |
89 |
88 |
87 |
91 |
92 |
93 |
| 營業收入 |
40,593 |
16,347 |
13,164 |
73,129 |
150,821 |
175,938 |
| 營業成本 |
11,934 |
6,069 |
4,471 |
23,026 |
52,351 |
63,659 |
| 營業毛利損 |
28,659 |
10,278 |
8,693 |
50,103 |
98,470 |
112,279 |
| 營業費用 |
163,772 |
53,494 |
17,904 |
88,403 |
99,170 |
107,805 |
| 營業損益 |
-135,113 |
-43,216 |
-9,211 |
-38,300 |
-700 |
4,474 |
| 營業外收入 |
7,041 |
682 |
79 |
1,484 |
6,858 |
3,623 |
| 營業外支出 |
5,565 |
345 |
2 |
1,582 |
55 |
7,390 |
| 稅前損益 |
-133,637 |
-42,879 |
-9,134 |
-38,398 |
6,103 |
707 |
| 所得稅費用利益 |
-376 |
-28 |
- - |
-7,912 |
-14,257 |
75 |
| 稅後損益 |
-133,261 |
-42,851 |
-9,134 |
-30,486 |
20,360 |
632 |
| 期末股本 |
170,000 |
60,350 |
10,000 |
226,700 |
- - |
248,694 |
| 普通股每股盈餘 |
-7.840 |
-12.900 |
-9.134 |
-1.580 |
0.900 |
0.030 |
| 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 |
89 |
90 |
91 |
92 |
93 |
95 |
| 流動資產 |
80,690 |
33,968 |
99,803 |
105,951 |
268,044 |
155,251 |
| 現金及約當現金 |
60,644 |
2,927 |
15,563 |
14,671 |
25,909 |
67,957 |
| 短期投資 |
- - |
8,563 |
19,456 |
16,293 |
139,272 |
- - |
| 應收票據淨額 |
3,546 |
5,427 |
952 |
3,170 |
7,050 |
6,376 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
9,864 |
12,627 |
43,277 |
56,669 |
70,187 |
34,125 |
| 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 |
360 |
538 |
2,615 |
679 |
799 |
2,201 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
858.000 |
1,586.000 |
73.000 |
1,016.000 |
1,061.000 |
| 其他流動資產 |
6,276.000 |
3,028.000 |
16,354.000 |
8,635.000 |
16,696.000 |
- - |
| 基金及長期投資 |
36,099 |
21,260 |
19,954 |
27,347 |
24,883 |
- - |
| 長期投資 |
36,099 |
21,260 |
19,954 |
16,654 |
14,622 |
- - |
| 固定資產 |
31,636 |
23,749 |
18,278 |
14,160 |
15,704 |
10,016 |
| 無形資產 |
- - |
68 |
62 |
- - |
- - |
- - |
| 其他資產 |
19,963 |
18,539 |
15,814 |
25,253 |
19,134 |
20,500 |
| 存出保證金 |
- - |
7,046 |
7,580 |
- - |
- - |
- - |
| 遞延費用 |
12,231 |
10,202 |
6,170 |
5,688 |
3,192 |
7,306 |
| 遞延所得稅資產 |
- - |
291 |
446 |
- - |
- - |
- - |
| 其他資產–其它 |
7,732 |
1,000 |
1,618 |
19,565 |
15,942 |
13,194 |
| 資產總額 |
168,388 |
97,584 |
153,911 |
172,711 |
327,765 |
238,112 |
| 負債及股東權益總額 |
168,388 |
97,584 |
153,911 |
172,711 |
327,765 |
238,112 |
| 流動負債 |
12,260 |
8,981 |
25,401 |
21,999 |
41,532 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
1,595 |
735 |
653 |
1,602 |
2,385 |
1,551 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
1,195 |
1,548 |
11,042 |
5,259 |
9,189 |
13,740 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
2,509 |
- - |
- - |
| 應付費用 |
- - |
6,698 |
13,706 |
10,844 |
29,958 |
22,025 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
1,785 |
- - |
- - |
| 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 |
9,470 |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
25,000 |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
167 |
464 |
807 |
2,649 |
3,310 |
4,526 |
| 負債總額 |
12,427 |
9,445 |
26,208 |
24,648 |
44,842 |
66,842 |
| 股本 |
170,000 |
170,000 |
226,700 |
226,700 |
248,694 |
248,694 |
| 普通股股本 |
170,000 |
170,000 |
226,700 |
226,700 |
248,694 |
248,694 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
164,475 |
164,475 |
177,825 |
- - |
55,756 |
1,967 |
| 保留盈餘 |
|
|
|
|
|
|
| 法定盈餘公積 |
88 |
88 |
88 |
88 |
88 |
- - |
| 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 |
155,961 |
88,139 |
127,703 |
148,063 |
282,923 |
171,270 |
|
| |
|
