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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
26,672 |
35,156 |
44,773 |
86,819 |
160,628 |
83,415 |
| 營業成本 |
8,232 |
11,286 |
18,495 |
30,172 |
46,545 |
31,377 |
| 營業毛利損 |
18,440 |
23,870 |
26,278 |
56,647 |
114,083 |
52,038 |
| 營業費用 |
36,613 |
39,019 |
41,894 |
54,635 |
105,840 |
76,139 |
| 營業損益 |
-18,173 |
-15,149 |
-15,616 |
2,012 |
8,177 |
-24,035 |
| 營業外收入 |
3,702 |
4,747 |
6,460 |
8,441 |
6,627 |
6,472 |
| 營業外支出 |
13,729 |
17,496 |
95 |
161 |
752 |
243 |
| 稅前損益 |
-28,200 |
-27,898 |
-9,251 |
10,292 |
14,052 |
-17,806 |
| 所得稅費用利益 |
-6,154 |
-1,813 |
-1,964 |
2,382 |
4,712 |
-603 |
| 稅後損益 |
-22,046 |
-26,085 |
-7,287 |
7,910 |
9,340 |
-17,203 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-1.430 |
-1.660 |
-0.440 |
- - |
0.440 |
-0.800 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
162,798 |
133,275 |
196,131 |
217,711 |
240,920 |
214,720 |
| 現金及約當現金 |
24,114 |
80,955 |
131,302 |
129,318 |
154,803 |
139,665 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
5,128 |
7,906 |
9,099 |
16,168 |
11,769 |
10,406 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
7,995 |
7,763 |
14,698 |
20,370 |
9,308 |
4,120 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
2,136 |
898 |
1,598 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
11,167 |
14,123 |
21,599 |
28,782 |
34,082 |
26,755 |
| 預付款項 |
1,652.000 |
2,443.000 |
3,764.000 |
1,775.000 |
508.000 |
1,387.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
990.000 |
1,284.000 |
1,310.000 |
803.000 |
4,472.000 |
4,476.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
1,731 |
1,836 |
1,913 |
3,015 |
2,316 |
1,635 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
3,129 |
| 其他資產 |
17,096 |
18,989 |
20,896 |
25,833 |
20,806 |
21,866 |
| 存出保證金 |
512 |
606 |
531 |
1,134 |
1,144 |
1,215 |
| 遞延費用 |
634 |
620 |
590 |
531 |
2,321 |
385 |
| 遞延所得稅資產 |
15,950 |
17,763 |
19,775 |
17,512 |
10,162 |
12,236 |
| 其他資產–其它 |
- - |
- - |
- - |
6,656 |
7,179 |
8,030 |
| 資產總額 |
184,367 |
156,686 |
221,431 |
248,889 |
266,315 |
241,350 |
| 負債及股東權益總額 |
184,367 |
156,686 |
221,431 |
248,889 |
266,315 |
241,350 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
599 |
432 |
1,902 |
5,412 |
4,383 |
2,801 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
3,113 |
3,064 |
| 應付帳款 |
1,620 |
751 |
2,347 |
2,608 |
653 |
1,449 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
2,972 |
1,748 |
550 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
3,899 |
2,198 |
4,556 |
7,643 |
9,049 |
6,125 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
2,316 |
2,718 |
4,768 |
4,846 |
6,003 |
3,786 |
| 其他流動負債 |
114 |
264 |
322 |
1,479 |
2,376 |
1,854 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
- - |
- - |
66 |
- - |
| 負債總額 |
8,548 |
6,363 |
13,895 |
24,960 |
27,391 |
19,629 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
156,500 |
157,000 |
200,000 |
209,450 |
213,800 |
213,800 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
48,234 |
48,323 |
21,500 |
6,569 |
7,874 |
7,874 |
| 保留盈餘 |
|
|
|
7,910 |
17,250 |
47 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
791 |
1,725 |
| 未提撥保留盈餘 |
|
|
|
7,910 |
16,459 |
|
| 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 |
175,819 |
150,323 |
207,536 |
223,929 |
238,924 |
221,721 |
|
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