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 |
91 |
92 |
93 |
| 營業收入 |
- - |
155,265 |
154,592 |
177,099 |
83,435 |
89,992 |
| 營業成本 |
- - |
118,226 |
125,906 |
138,075 |
103,845 |
95,367 |
| 營業毛利損 |
- - |
37,039 |
28,686 |
39,024 |
-20,410 |
-5,375 |
| 營業費用 |
- - |
37,908 |
24,504 |
49,590 |
36,657 |
37,218 |
| 營業損益 |
- - |
-869 |
4,182 |
-10,566 |
-57,067 |
-42,593 |
| 營業外收入 |
- - |
2,449 |
1,323 |
431 |
1,630 |
821 |
| 營業外支出 |
- - |
65 |
57 |
2,716 |
12,651 |
1,403 |
| 稅前損益 |
- - |
1,515 |
5,448 |
-12,851 |
-68,088 |
-43,175 |
| 所得稅費用利益 |
- - |
-12,127 |
-217 |
-1,014 |
-6,149 |
2,528 |
| 稅後損益 |
- - |
13,642 |
5,665 |
-11,837 |
-61,939 |
-45,703 |
| 期末股本 |
- - |
67,080 |
60,000 |
112,319 |
122,000 |
122,000 |
| 普通股每股盈餘 |
- - |
-0.180 |
0.944 |
-1.320 |
- - |
- - |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
-5.480 |
-3.750 |
| 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 |
24,721 |
81,001 |
89,240 |
141,263 |
52,131 |
46,835 |
| 現金及約當現金 |
- - |
35,349 |
48,323 |
26,042 |
11,624 |
2,595 |
| 短期投資 |
- - |
14,081 |
- - |
1,000 |
- - |
- - |
| 應收票據淨額 |
- - |
24,220 |
7,626 |
21,409 |
97 |
4,784 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
5,610 |
30,084 |
80,230 |
20,462 |
27,989 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
422 |
5 |
319 |
641 |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
615 |
| 預付款項 |
- - |
753.000 |
362.000 |
512.000 |
523.000 |
- - |
| 預付費用 |
- - |
394.000 |
310.000 |
1,020.000 |
1,131.000 |
- - |
| 其他流動資產 |
- - |
172.000 |
2,530.000 |
10,731.000 |
17,653.000 |
3,856.000 |
| 基金及長期投資 |
- - |
- - |
2,427 |
20,511 |
8,312 |
21,577 |
| 長期投資 |
- - |
- - |
2,427 |
20,511 |
8,312 |
6,577 |
| 固定資產 |
4,023 |
12,788 |
26,252 |
25,444 |
19,127 |
13,171 |
| 無形資產 |
882 |
558 |
264 |
2,506 |
1,743 |
761 |
| 其他資產 |
1,194 |
899 |
13,230 |
14,321 |
18,832 |
20,511 |
| 存出保證金 |
- - |
623 |
641 |
1,412 |
1,281 |
2,692 |
| 遞延費用 |
- - |
113 |
73 |
33 |
- - |
- - |
| 遞延所得稅資產 |
- - |
163 |
12,516 |
12,876 |
17,551 |
17,819 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
30,820 |
95,246 |
131,413 |
204,045 |
100,145 |
102,855 |
| 負債及股東權益總額 |
30,820 |
95,246 |
131,413 |
204,045 |
100,145 |
102,855 |
| 流動負債 |
15,010 |
24,435 |
45,261 |
93,506 |
40,041 |
68,083 |
| 短期借款 |
- - |
- - |
- - |
- - |
20,000 |
30,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
17,396 |
8,008 |
11,977 |
869 |
2,465 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
1,834 |
6,343 |
59,973 |
4,580 |
23,958 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
41 |
106 |
- - |
- - |
- - |
| 應付費用 |
- - |
4,785 |
8,409 |
12,690 |
8,420 |
5,074 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
16,951 |
136 |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
81 |
84 |
63 |
- - |
- - |
| 預收款項 |
- - |
- - |
5,229 |
7,140 |
6,039 |
6,534 |
| 其他流動負債 |
- - |
298 |
131 |
1,527 |
133 |
52 |
| 長期負債 |
96 |
116 |
31 |
115 |
52 |
20,000 |
| 長期借款 |
96 |
116 |
31 |
115 |
52 |
20,000 |
| 其他負債 |
- - |
653 |
1,184 |
2,077 |
3,751 |
5,773 |
| 負債總額 |
15,157 |
25,204 |
46,476 |
95,698 |
43,844 |
93,856 |
| 股本 |
20,000 |
60,000 |
67,080 |
112,319 |
122,000 |
122,000 |
| 普通股股本 |
20,000 |
60,000 |
67,080 |
112,319 |
122,000 |
122,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
10,000 |
4,000 |
6,311 |
6,795 |
719 |
| 保留盈餘 |
|
42 |
13,857 |
|
|
|
| 法定盈餘公積 |
- - |
- - |
133 |
1,497 |
1,497 |
- - |
| 未提撥保留盈餘 |
|
42 |
13,724 |
|
|
|
| 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 |
15,663 |
70,042 |
84,937 |
108,347 |
56,301 |
8,999 |
|
| |
|
