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 |
| 營業收入 |
- - |
- - |
133,342 |
46,006 |
- - |
110,705 |
| 營業成本 |
- - |
- - |
123,068 |
35,063 |
- - |
100,897 |
| 營業毛利損 |
- - |
- - |
10,274 |
10,943 |
- - |
9,808 |
| 營業費用 |
- - |
- - |
60,156 |
50,157 |
5,280 |
56,548 |
| 營業損益 |
- - |
- - |
-49,882 |
-39,214 |
-5,280 |
-46,740 |
| 營業外收入 |
- - |
- - |
5,161 |
5,652 |
915 |
1,658 |
| 營業外支出 |
- - |
- - |
23,253 |
7,226 |
- - |
21,861 |
| 稅前損益 |
- - |
- - |
-67,974 |
-40,788 |
-4,365 |
-66,943 |
| 所得稅費用利益 |
- - |
- - |
-4,682 |
-15,968 |
-1,090 |
21,740 |
| 稅後損益 |
- - |
- - |
-63,292 |
-24,820 |
-3,275 |
-88,683 |
| 期末股本 |
- - |
- - |
400,000 |
400,000 |
100,000 |
400,000 |
| 普通股每股盈餘 |
- - |
- - |
-1.580 |
-1.110 |
-0.330 |
-2.220 |
| 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 |
|
113 |
88 |
89 |
90 |
91 |
| 流動資產 |
- - |
- - |
79,473 |
226,948 |
158,206 |
111,490 |
| 現金及約當現金 |
- - |
- - |
77,231 |
124,879 |
46,182 |
14,782 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
9,824 |
7,991 |
832 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
17,570 |
15,001 |
8,757 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
1,133 |
902 |
408 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
64,476 |
79,100 |
78,914 |
| 預付款項 |
- - |
- - |
394.000 |
646.000 |
652.000 |
283.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
1,848.000 |
8,420.000 |
8,378.000 |
7,514.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
- - |
- - |
11,131 |
360,444 |
348,135 |
333,022 |
| 無形資產 |
- - |
- - |
179 |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
10,661 |
19,347 |
21,455 |
2,759 |
| 存出保證金 |
- - |
- - |
10,540 |
778 |
540 |
2,759 |
| 遞延費用 |
- - |
- - |
121 |
96 |
70 |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
16,467 |
19,745 |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
2,006 |
1,100 |
- - |
| 資產總額 |
- - |
- - |
101,444 |
606,739 |
527,796 |
447,271 |
| 負債及股東權益總額 |
- - |
- - |
101,444 |
606,739 |
527,796 |
447,271 |
| 流動負債 |
- - |
- - |
4,540 |
83,526 |
71,411 |
96,707 |
| 短期借款 |
- - |
- - |
- - |
36,656 |
39,712 |
39,967 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
1,307 |
10,655 |
2,480 |
2,866 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
14,233 |
5,887 |
6,457 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
1,412 |
14,233 |
7,845 |
7,830 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
504 |
1,173 |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
3,000 |
8,613 |
21,737 |
| 預收款項 |
- - |
- - |
- - |
- - |
5,995 |
2,419 |
| 其他流動負債 |
- - |
- - |
1,317 |
141 |
879 |
15,431 |
| 長期負債 |
- - |
- - |
- - |
150,266 |
146,282 |
128,920 |
| 長期借款 |
- - |
- - |
- - |
150,266 |
146,282 |
128,920 |
| 其他負債 |
- - |
- - |
179 |
1,042 |
1,490 |
1,714 |
| 負債總額 |
- - |
- - |
4,719 |
234,834 |
219,183 |
227,341 |
| 股本 |
- - |
- - |
100,000 |
400,000 |
400,000 |
400,000 |
| 普通股股本 |
- - |
- - |
100,000 |
400,000 |
400,000 |
400,000 |
| 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 |
- - |
- - |
96,725 |
371,905 |
308,613 |
219,930 |
|
| |
|
