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 |
87 |
92 |
93 |
| 營業收入 |
185,962 |
110,381 |
- - |
- - |
484,258 |
780,820 |
| 營業成本 |
177,838 |
93,748 |
- - |
- - |
422,217 |
523,248 |
| 營業毛利損 |
8,124 |
16,633 |
- - |
- - |
62,041 |
257,572 |
| 營業費用 |
82,283 |
52,577 |
35,042 |
21,876 |
94,609 |
103,899 |
| 營業損益 |
-74,159 |
-35,944 |
-35,042 |
-21,876 |
-32,568 |
153,673 |
| 營業外收入 |
8,943 |
824 |
27,611 |
3,958 |
6,755 |
12,588 |
| 營業外支出 |
13,672 |
4,228 |
3,683 |
- - |
25,247 |
23,881 |
| 稅前損益 |
-78,888 |
-39,348 |
-11,114 |
-17,918 |
-51,060 |
142,380 |
| 所得稅費用利益 |
- - |
-43,617 |
-15,512 |
- - |
- - |
-18,094 |
| 稅後損益 |
-78,888 |
4,269 |
4,398 |
-17,918 |
-51,060 |
160,474 |
| 期末股本 |
800,000 |
450,000 |
450,000 |
198,000 |
800,000 |
1,000,000 |
| 普通股每股盈餘 |
-1.090 |
0.090 |
0.120 |
-0.900 |
-0.640 |
1.990 |
| 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 |
50,182 |
69,949 |
182,857 |
104,539 |
153,392 |
551,076 |
| 現金及約當現金 |
1,268 |
15,960 |
26,263 |
20,690 |
8,742 |
339,937 |
| 短期投資 |
32,842 |
412 |
108,162 |
2,915 |
- - |
- - |
| 應收票據淨額 |
- - |
14 |
42 |
4,189 |
3,306 |
7,588 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
31,307 |
24,234 |
42,558 |
84,443 |
132,624 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
1,045 |
382 |
3,743 |
4,066 |
2,010 |
3,604 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
604 |
8,182 |
8,359 |
23,919 |
44,150 |
28,338 |
| 預付款項 |
13,835.000 |
12,049.000 |
9,422.000 |
2,950.000 |
7,110.000 |
3,599.000 |
| 預付費用 |
588.000 |
677.000 |
2,632.000 |
3,252.000 |
3,631.000 |
10,066.000 |
| 其他流動資產 |
- - |
966.000 |
- - |
- - |
- - |
25,320.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
14,000 |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
14,000 |
| 固定資產 |
451,285 |
582,230 |
1,045,993 |
1,221,875 |
1,111,798 |
1,094,306 |
| 無形資產 |
25,984 |
19,903 |
13,932 |
7,961 |
1,990 |
156 |
| 其他資產 |
20,227 |
60,541 |
122,494 |
123,771 |
111,683 |
84,831 |
| 存出保證金 |
1,911 |
17 |
17 |
57 |
46 |
793 |
| 遞延費用 |
2,684 |
2,241 |
3,228 |
4,465 |
2,140 |
2,015 |
| 遞延所得稅資產 |
15,632 |
58,283 |
59,249 |
59,249 |
59,249 |
52,023 |
| 其他資產–其它 |
- - |
- - |
60,000 |
60,000 |
43,000 |
30,000 |
| 資產總額 |
547,678 |
732,623 |
1,365,276 |
1,458,146 |
1,378,863 |
1,744,369 |
| 負債及股東權益總額 |
547,678 |
732,623 |
1,365,276 |
1,458,146 |
1,378,863 |
1,744,369 |
| 流動負債 |
41,321 |
102,107 |
325,413 |
351,873 |
371,836 |
393,206 |
| 短期借款 |
- - |
23,365 |
237,754 |
201,124 |
144,000 |
130,000 |
| 應付短期票券 |
- - |
39,861 |
9,993 |
29,920 |
39,984 |
9,993 |
| 應付票據 |
3,193 |
6,775 |
4,488 |
1,504 |
1,219 |
323 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
252 |
7,391 |
11,812 |
17,632 |
19,243 |
22,394 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
120 |
60 |
60 |
60 |
60 |
60 |
| 應付費用 |
5,712 |
16,303 |
30,283 |
32,478 |
36,931 |
58,443 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
31,786 |
8,130 |
18,577 |
21,852 |
9,253 |
32,037 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
11,765 |
47,059 |
119,787 |
136,311 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
258 |
222 |
681 |
244 |
1,359 |
3,645 |
| 長期負債 |
- - |
120,000 |
188,235 |
341,176 |
292,990 |
156,679 |
| 長期借款 |
- - |
120,000 |
188,235 |
341,176 |
292,990 |
156,679 |
| 其他負債 |
110 |
- - |
- - |
- - |
- - |
1,024 |
| 負債總額 |
41,431 |
222,107 |
513,648 |
693,049 |
664,826 |
550,909 |
| 股本 |
450,000 |
450,000 |
800,000 |
800,000 |
800,000 |
1,000,000 |
| 普通股股本 |
450,000 |
450,000 |
800,000 |
800,000 |
800,000 |
1,000,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
69,800 |
69,800 |
130,516 |
51,628 |
- - |
120,000 |
| 保留盈餘 |
|
|
|
|
|
74,511 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未提撥保留盈餘 |
|
|
|
|
|
74,511 |
| 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 |
506,247 |
510,516 |
851,628 |
765,097 |
714,037 |
1,193,460 |
|
| |
|
