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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 營業收入 |
23,942 |
10,810 |
11,028 |
121,858 |
10,214 |
79,561 |
| 營業成本 |
2,665 |
2,755 |
2,283 |
35,271 |
1,189 |
4,444 |
| 營業毛利損 |
21,277 |
8,055 |
8,745 |
86,587 |
9,025 |
75,117 |
| 營業費用 |
33,498 |
28,331 |
44,302 |
32,284 |
41,503 |
46,613 |
| 營業損益 |
-12,221 |
-20,276 |
-35,557 |
54,303 |
-32,478 |
28,504 |
| 營業外收入 |
5,185 |
545 |
3,517 |
4,312 |
4,348 |
6,508 |
| 營業外支出 |
-354 |
-941 |
-4,130 |
-2,579 |
-6,573 |
582 |
| 稅前損益 |
-7,390 |
-20,672 |
-36,170 |
56,036 |
-34,703 |
34,430 |
| 所得稅費用利益 |
- - |
- - |
- - |
1,555 |
18,307 |
14,822 |
| 稅後損益 |
-7,390 |
-20,672 |
-36,170 |
54,481 |
-53,010 |
19,608 |
| 期末股本 |
100,000 |
126,000 |
150,000 |
200,000 |
250,000 |
- - |
| 普通股每股盈餘 |
-0.740 |
-1.850 |
-2.490 |
2.960 |
-2.650 |
0.610 |
| 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 |
44,572 |
50,011 |
30,929 |
120,922 |
129,773 |
328,600 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
- - |
248,184 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
195 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
376 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
204.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
1,224.000 |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
2,954.000 |
| 基金及長期投資 |
39,974 |
39,974 |
39,974 |
39,974 |
39,974 |
- - |
| 長期投資 |
39,974 |
39,974 |
39,974 |
39,974 |
39,974 |
- - |
| 固定資產 |
13,179 |
10,325 |
8,280 |
44,661 |
62,746 |
71,066 |
| 無形資產 |
6,417 |
5,417 |
4,417 |
3,417 |
4,819 |
15,159 |
| 其他資產 |
455 |
472 |
321 |
648 |
4,038 |
4,069 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
68 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
2,215 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
1,786 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
104,597 |
106,198 |
83,919 |
209,622 |
241,350 |
482,663 |
| 負債及股東權益總額 |
104,597 |
106,198 |
83,919 |
209,622 |
241,350 |
482,663 |
| 流動負債 |
47,829 |
17,262 |
17,973 |
24,778 |
35,022 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
1,575 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
10,794 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
4,025 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
14,114 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
981 |
| 長期負債 |
- - |
21,640 |
10,820 |
25,237 |
47,052 |
10,509 |
| 長期借款 |
- - |
21,640 |
10,820 |
25,237 |
47,052 |
- - |
| 其他負債 |
- - |
- - |
- - |
- - |
2,404 |
2,557 |
| 負債總額 |
47,829 |
38,902 |
28,793 |
50,015 |
84,478 |
44,555 |
| 股本 |
100,000 |
126,000 |
150,000 |
200,000 |
250,000 |
- - |
| 普通股股本 |
100,000 |
126,000 |
150,000 |
200,000 |
250,000 |
425,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
5,200 |
5,200 |
5,200 |
5,475 |
423 |
| 保留盈餘 |
|
|
|
|
|
13,705 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
- - |
13,705 |
| 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 |
56,768 |
67,296 |
55,126 |
159,607 |
156,872 |
438,108 |
|
| |
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