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 |
92 |
90 |
89 |
93 |
94 |
95 |
| 營業收入 |
158,710 |
20,356 |
233 |
227,302 |
255,907 |
317,474 |
| 營業成本 |
70,636 |
6,521 |
- - |
61,652 |
56,874 |
72,264 |
| 營業毛利損 |
88,074 |
13,835 |
233 |
165,650 |
199,033 |
245,210 |
| 營業費用 |
135,253 |
13,835 |
233 |
163,406 |
202,620 |
235,359 |
| 營業損益 |
-47,179 |
- - |
- - |
2,244 |
-3,587 |
9,851 |
| 營業外收入 |
4,012 |
2,394 |
378 |
5,172 |
7,445 |
13,330 |
| 營業外支出 |
148 |
109 |
- - |
386 |
2,187 |
2,896 |
| 稅前損益 |
-43,315 |
-13,773 |
-6,968 |
7,030 |
1,671 |
20,285 |
| 所得稅費用利益 |
- - |
-5,037 |
-1,657 |
-9,276 |
-11,335 |
3,114 |
| 稅後損益 |
-43,315 |
-8,736 |
-5,311 |
16,306 |
13,006 |
17,171 |
| 期末股本 |
150,000 |
81,800 |
41,500 |
150,000 |
167,500 |
247,500 |
| 普通股每股盈餘 |
-2.890 |
-1.250 |
-4.220 |
1.090 |
0.790 |
0.800 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 完全稀釋每股盈餘 |
- - |
- - |
- - |
1.090 |
0.760 |
- - |
|
| |
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 |
90 |
91 |
92 |
93 |
94 |
95 |
| 流動資產 |
74,999 |
174,321 |
198,045 |
169,721 |
216,177 |
364,752 |
| 現金及約當現金 |
- - |
43,986 |
28,758 |
35,094 |
53,899 |
58,665 |
| 短期投資 |
- - |
92,596 |
78,337 |
38,701 |
41,992 |
- - |
| 應收票據淨額 |
- - |
1,249 |
628 |
1,067 |
1,605 |
2,677 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
28,728 |
70,621 |
78,924 |
97,473 |
128,745 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
2,647 |
2,572 |
887 |
705 |
5,634 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
4,490.000 |
7,390.000 |
9,385.000 |
15,054.000 |
14,678.000 |
| 其他流動資產 |
- - |
- - |
- - |
5,143.000 |
4,929.000 |
1,944.000 |
| 基金及長期投資 |
482 |
9,760 |
10,385 |
36,757 |
72,594 |
- - |
| 長期投資 |
482 |
385 |
10,385 |
385 |
8,063 |
- - |
| 固定資產 |
6,972 |
13,094 |
23,105 |
56,819 |
65,335 |
74,952 |
| 無形資產 |
- - |
499 |
975 |
- - |
- - |
- - |
| 其他資產 |
6,906 |
18,593 |
14,436 |
17,111 |
27,723 |
29,197 |
| 存出保證金 |
- - |
861 |
1,384 |
1,698 |
2,171 |
3,193 |
| 遞延費用 |
- - |
290 |
4,985 |
3,213 |
1,803 |
5,068 |
| 遞延所得稅資產 |
- - |
8,067 |
- - |
12,200 |
23,749 |
20,936 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
89,359 |
206,892 |
246,946 |
280,408 |
381,829 |
590,304 |
| 負債及股東權益總額 |
89,359 |
206,892 |
246,946 |
280,408 |
381,829 |
590,304 |
| 流動負債 |
12,562 |
22,743 |
60,979 |
47,069 |
55,871 |
- - |
| 短期借款 |
- - |
2,953 |
2,953 |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
5,628 |
8,734 |
8,769 |
12,076 |
12,470 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
1,318 |
23,427 |
4,132 |
5,369 |
5,695 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
1,036 |
| 應付費用 |
- - |
4,633 |
11,502 |
16,127 |
21,047 |
27,237 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
2,236 |
3,348 |
1,505 |
1,259 |
2,328 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
5,645 |
9,938 |
14,435 |
13,995 |
14,813 |
| 其他流動負債 |
- - |
330 |
1,077 |
2,101 |
2,125 |
815 |
| 長期負債 |
9,043 |
45,992 |
89,703 |
120,342 |
- - |
207,006 |
| 長期借款 |
9,043 |
45,992 |
89,703 |
120,342 |
- - |
- - |
| 其他負債 |
- - |
499 |
1,921 |
2,348 |
3,475 |
5,540 |
| 負債總額 |
21,605 |
69,234 |
152,603 |
169,759 |
240,436 |
276,940 |
| 股本 |
81,800 |
150,000 |
150,000 |
150,000 |
167,500 |
247,500 |
| 普通股股本 |
81,800 |
150,000 |
150,000 |
150,000 |
167,500 |
247,500 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
108 |
21,763 |
| 保留盈餘 |
|
|
|
|
|
43,898 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未提撥保留盈餘 |
|
|
|
|
|
43,898 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
130 |
153 |
| 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 |
67,754 |
137,658 |
94,343 |
110,649 |
141,393 |
313,364 |
|
| |
|
