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 |
92 |
93 |
| 營業收入 |
9,688 |
12,420 |
4,679 |
32,375 |
22,823 |
69,532 |
| 營業成本 |
7,006 |
4,502 |
2,427 |
17,987 |
8,262 |
28,350 |
| 營業毛利損 |
2,682 |
7,918 |
2,252 |
14,388 |
14,561 |
41,182 |
| 營業費用 |
47,214 |
29,592 |
7,084 |
40,786 |
45,922 |
39,959 |
| 營業損益 |
-44,532 |
-21,674 |
-4,832 |
-26,398 |
-31,361 |
1,223 |
| 營業外收入 |
4,818 |
3,196 |
252 |
2,815 |
607 |
693 |
| 營業外支出 |
56 |
1,106 |
- - |
210 |
164 |
768 |
| 稅前損益 |
-39,770 |
-19,584 |
-4,580 |
-23,793 |
-30,918 |
1,148 |
| 所得稅費用利益 |
-5,980 |
-3,907 |
- - |
-4,803 |
- - |
- - |
| 稅後損益 |
-33,790 |
-15,677 |
-4,580 |
-18,990 |
-30,918 |
1,148 |
| 期末股本 |
199,500 |
199,500 |
11,000 |
199,500 |
- - |
199,500 |
| 普通股每股盈餘 |
-1.690 |
-0.786 |
-4.164 |
-0.950 |
-1.550 |
0.060 |
| 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 |
88 |
89 |
90 |
91 |
92 |
93 |
| 流動資產 |
9,192 |
85,742 |
50,720 |
37,830 |
21,639 |
35,889 |
| 現金及約當現金 |
5,225 |
53,454 |
24,274 |
9,129 |
3,099 |
6,920 |
| 短期投資 |
- - |
26,578 |
13,374 |
10,000 |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
975 |
208 |
770 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
1,246 |
1,802 |
2,340 |
7,511 |
3,060 |
14,898 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
1 |
74 |
3,359 |
405 |
260 |
73 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
1,687 |
2,169 |
6,382 |
8,274 |
13,724 |
11,523 |
| 預付款項 |
8.000 |
552.000 |
430.000 |
- - |
- - |
- - |
| 預付費用 |
465.000 |
438.000 |
524.000 |
787.000 |
623.000 |
475.000 |
| 其他流動資產 |
560.000 |
675.000 |
37.000 |
749.000 |
665.000 |
1,230.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
571 |
94,796 |
93,562 |
90,527 |
87,967 |
86,464 |
| 無形資產 |
- - |
330 |
303 |
747 |
792 |
847 |
| 其他資產 |
186 |
5,730 |
11,814 |
16,405 |
17,015 |
17,935 |
| 存出保證金 |
186 |
1,723 |
1,793 |
2,237 |
2,829 |
3,775 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
4,007 |
10,021 |
14,168 |
14,186 |
14,160 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
9,949 |
186,598 |
156,399 |
145,509 |
127,413 |
141,135 |
| 負債及股東權益總額 |
9,949 |
186,598 |
156,399 |
145,509 |
127,413 |
141,135 |
| 流動負債 |
3,529 |
7,356 |
10,714 |
18,805 |
28,942 |
34,969 |
| 短期借款 |
- - |
- - |
- - |
- - |
6,820 |
18,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
556 |
844 |
1,799 |
1,249 |
4,196 |
1,328 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
1,531 |
2,808 |
1,525 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
1,936 |
5,299 |
6,974 |
8,019 |
5,934 |
7,974 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
200 |
7 |
159 |
500 |
48 |
611 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
1,305 |
| 預收款項 |
719 |
962 |
1,515 |
7,033 |
8,938 |
3,626 |
| 其他流動負債 |
118 |
244 |
267 |
473 |
198 |
600 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
8,480 |
| 其他負債 |
- - |
- - |
233 |
241 |
2,926 |
994 |
| 負債總額 |
3,529 |
7,356 |
10,947 |
19,046 |
31,868 |
44,443 |
| 股本 |
11,000 |
199,500 |
199,500 |
199,500 |
199,500 |
199,500 |
| 普通股股本 |
11,000 |
199,500 |
199,500 |
199,500 |
199,500 |
199,500 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
6,420 |
179,242 |
145,452 |
126,463 |
95,545 |
96,692 |
|
| |
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