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 |
94 |
93 |
98 |
99 |
100 |
101 |
| 營業收入 |
17,901 |
20,419 |
215,682 |
73,489 |
150,155 |
156,973 |
| 營業成本 |
13,494 |
14,470 |
133,597 |
51,526 |
130,293 |
148,891 |
| 營業毛利損 |
4,407 |
5,949 |
82,085 |
21,963 |
19,862 |
8,082 |
| 營業費用 |
16,089 |
18,431 |
47,280 |
50,052 |
64,193 |
72,076 |
| 營業損益 |
-11,682 |
-12,482 |
34,805 |
-28,089 |
-44,331 |
-63,994 |
| 營業外收入 |
44 |
141 |
814 |
196 |
889 |
584 |
| 營業外支出 |
3,059 |
1,965 |
- - |
643 |
3,076 |
5,838 |
| 稅前損益 |
-14,697 |
-14,306 |
35,619 |
-28,536 |
-46,518 |
-69,248 |
| 所得稅費用利益 |
4 |
- - |
-792 |
346 |
566 |
- - |
| 稅後損益 |
-14,701 |
-14,306 |
36,411 |
-28,882 |
-47,084 |
-69,248 |
| 期末股本 |
79,500 |
72,000 |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-0.960 |
-1.030 |
1.870 |
- - |
-1.940 |
-2.850 |
| 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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
32,386 |
166,576 |
218,655 |
201,602 |
158,146 |
115,890 |
| 現金及約當現金 |
- - |
- - |
- - |
130,437 |
56,044 |
15,949 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
209 |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
1,295 |
461 |
21,791 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
8,906 |
18,650 |
1,713 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
55,945 |
81,506 |
75,284 |
| 預付款項 |
- - |
- - |
- - |
997.000 |
1,035.000 |
413.000 |
| 預付費用 |
- - |
- - |
- - |
197.000 |
450.000 |
140.000 |
| 其他流動資產 |
- - |
- - |
- - |
3,616.000 |
- - |
600.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
30,876 |
29,057 |
40,832 |
158,522 |
342,540 |
354,063 |
| 無形資產 |
- - |
- - |
- - |
2,605 |
2,373 |
1,905 |
| 其他資產 |
57,879 |
259 |
295 |
300 |
5,407 |
4,994 |
| 存出保證金 |
- - |
- - |
- - |
300 |
118 |
40 |
| 遞延費用 |
- - |
- - |
- - |
- - |
1,649 |
1,314 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
3,640 |
3,640 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
69,141 |
195,892 |
259,782 |
363,029 |
508,466 |
476,852 |
| 負債及股東權益總額 |
69,141 |
195,892 |
259,782 |
363,029 |
508,466 |
476,852 |
| 流動負債 |
32,317 |
63,789 |
65,548 |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
17,500 |
23,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
13,756 |
42,238 |
44,922 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
2,694 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
3,408 |
4,202 |
4,782 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
4,850 |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
8,667 |
9,286 |
| 預收款項 |
- - |
- - |
- - |
- - |
756 |
- - |
| 其他流動負債 |
- - |
- - |
- - |
120 |
247 |
220 |
| 長期負債 |
5,356 |
- - |
- - |
- - |
121,333 |
123,714 |
| 長期借款 |
5,366 |
- - |
- - |
- - |
121,333 |
123,714 |
| 其他負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 負債總額 |
37,673 |
63,789 |
65,548 |
22,134 |
194,943 |
208,618 |
| 股本 |
79,500 |
79,500 |
132,378 |
- - |
- - |
- - |
| 普通股股本 |
79,500 |
79,500 |
132,378 |
210,000 |
242,800 |
242,800 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
2,400 |
2,400 |
12,066 |
80,316 |
82,186 |
72,518 |
| 保留盈餘 |
|
6,303 |
14,168 |
50,579 |
|
|
| 法定盈餘公積 |
|
6,303 |
14,168 |
13,774 |
17,415 |
- - |
| 未提撥保留盈餘 |
- - |
- - |
- - |
36,805 |
|
|
| 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 |
31,468 |
132,103 |
194,234 |
340,895 |
313,523 |
268,234 |
|
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