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 |
91 |
92 |
93 |
94 |
95 |
| 營業收入 |
33,968 |
41,398 |
72,797 |
104,062 |
160,342 |
364,055 |
| 營業成本 |
18,862 |
34,683 |
39,730 |
50,838 |
92,288 |
208,837 |
| 營業毛利損 |
15,106 |
6,715 |
33,067 |
53,224 |
68,054 |
155,218 |
| 營業費用 |
53,832 |
54,346 |
56,740 |
68,593 |
46,891 |
74,511 |
| 營業損益 |
-38,726 |
-47,631 |
-23,673 |
-15,369 |
21,163 |
80,707 |
| 營業外收入 |
5,397 |
1,530 |
3,442 |
1,920 |
967 |
20,247 |
| 營業外支出 |
2,662 |
12,874 |
19,109 |
4,280 |
5,230 |
- - |
| 稅前損益 |
-35,991 |
-58,975 |
-39,340 |
-17,729 |
16,900 |
100,954 |
| 所得稅費用利益 |
-7,806 |
-13,620 |
-1,805 |
3,684 |
- - |
22,600 |
| 稅後損益 |
-28,185 |
-45,355 |
-37,535 |
-21,413 |
16,900 |
78,354 |
| 期末股本 |
200,000 |
200,000 |
- - |
210,000 |
210,000 |
210,000 |
| 普通股每股盈餘 |
-1.409 |
-2.270 |
-1.810 |
-1.020 |
0.800 |
3.730 |
| 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 |
90 |
91 |
92 |
93 |
94 |
95 |
| 流動資產 |
116,233 |
58,680 |
58,980 |
65,861 |
116,480 |
200,084 |
| 現金及約當現金 |
65,600 |
12,001 |
15,866 |
28,550 |
50,980 |
51,533 |
| 短期投資 |
30,167 |
32,204 |
9,843 |
502 |
- - |
- - |
| 應收票據淨額 |
236 |
554 |
921 |
- - |
96 |
24 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
10,849 |
6,235 |
15,980 |
23,101 |
21,073 |
82,039 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
2,616 |
1,622 |
102 |
359 |
487 |
315 |
| 其他應收款項–關係人 |
106 |
2,949 |
2,659 |
4,572 |
13,984 |
28,881 |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
- - |
- - |
- - |
- - |
3,159.000 |
6,422.000 |
| 預付費用 |
1,305.000 |
2,918.000 |
4,480.000 |
3,913.000 |
- - |
- - |
| 其他流動資產 |
1,770.000 |
197.000 |
4,225.000 |
- - |
17,426.000 |
5,946.000 |
| 基金及長期投資 |
18,552 |
20,970 |
14,096 |
26,355 |
23,092 |
- - |
| 長期投資 |
18,552 |
20,970 |
14,096 |
26,355 |
23,092 |
- - |
| 固定資產 |
11,327 |
9,776 |
7,425 |
5,966 |
6,007 |
16,387 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
23,972 |
36,062 |
32,376 |
30,270 |
13,494 |
3,893 |
| 存出保證金 |
5,677 |
3,970 |
3,970 |
1,636 |
1,885 |
3,384 |
| 遞延費用 |
2,614 |
1,666 |
400 |
88 |
489 |
509 |
| 遞延所得稅資產 |
15,681 |
30,426 |
28,006 |
28,546 |
11,120 |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
170,084 |
125,488 |
112,877 |
128,452 |
159,073 |
264,766 |
| 負債及股東權益總額 |
170,084 |
125,488 |
112,877 |
128,452 |
159,073 |
264,766 |
| 流動負債 |
20,006 |
19,523 |
17,981 |
54,653 |
67,650 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
514 |
1,338 |
2,047 |
1,210 |
1,541 |
4,549 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
407 |
1,726 |
1,983 |
- - |
| 應付帳款–關係人淨額 |
333 |
768 |
3,433 |
8,402 |
9,579 |
20,560 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
4,318 |
6,231 |
3,146 |
6,008 |
12,605 |
20,687 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
13,289 |
11,695 |
9,268 |
| 其他應付款項 |
823 |
195 |
1,142 |
601 |
842 |
116 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
6,770 |
7,048 |
5,215 |
2,037 |
| 其他流動負債 |
516 |
649 |
1,036 |
16,369 |
24,190 |
35,777 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
2,840 |
3,852 |
5,053 |
6,072 |
6,268 |
6,289 |
| 負債總額 |
22,846 |
23,375 |
23,034 |
60,725 |
73,918 |
99,283 |
| 股本 |
200,000 |
200,000 |
210,000 |
210,000 |
210,000 |
210,000 |
| 普通股股本 |
200,000 |
200,000 |
210,000 |
210,000 |
210,000 |
210,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
16,000 |
- - |
- - |
- - |
| 保留盈餘 |
|
|
|
|
|
|
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未提撥保留盈餘 |
|
|
|
|
|
|
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
747 |
977 |
590 |
|
415 |
2,389 |
| 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 |
147,238 |
102,113 |
89,843 |
67,727 |
85,155 |
165,483 |
|
| |
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