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 |
23,979 |
12,393 |
7,846 |
- - |
21,083 |
35,695 |
| 營業成本 |
10,657 |
11,477 |
8,161 |
8,999 |
10,491 |
25,784 |
| 營業毛利損 |
13,322 |
916 |
-315 |
13,138 |
10,592 |
9,911 |
| 營業費用 |
88,151 |
115,673 |
107,431 |
103,659 |
96,472 |
140,724 |
| 營業損益 |
-74,829 |
-114,757 |
-107,746 |
-90,521 |
-85,880 |
-130,813 |
| 營業外收入 |
14,368 |
11,254 |
13,319 |
9,099 |
1,571 |
30,526 |
| 營業外支出 |
121 |
479 |
55 |
5,468 |
32 |
37 |
| 稅前損益 |
-60,582 |
-103,982 |
-94,482 |
-86,890 |
-84,341 |
-100,324 |
| 所得稅費用利益 |
6,843 |
1,762 |
-150 |
1,521 |
82 |
74 |
| 稅後損益 |
-67,425 |
-105,744 |
-94,332 |
-88,411 |
-84,423 |
-100,398 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-1.810 |
-2.110 |
-1.890 |
- - |
-1.480 |
-1.750 |
| 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 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
350,336 |
350,336 |
243,385 |
164,927 |
95,635 |
159,686 |
| 現金及約當現金 |
342,759 |
342,759 |
225,540 |
137,849 |
73,528 |
131,201 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
74 |
- - |
- - |
2 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
3,150 |
3,150 |
300 |
5,346 |
1,330 |
5,153 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
1,318 |
| 其他應收款項 |
- - |
- - |
883 |
739 |
818 |
475 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
9,605 |
12,709 |
11,074 |
11,708 |
| 預付款項 |
- - |
- - |
6,422.000 |
8,265.000 |
8,604.000 |
9,351.000 |
| 預付費用 |
3,735.000 |
3,735.000 |
- - |
- - |
- - |
- - |
| 其他流動資產 |
692.000 |
692.000 |
561.000 |
19.000 |
281.000 |
478.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
64,994 |
64,994 |
71,216 |
65,215 |
52,044 |
60,651 |
| 無形資產 |
469 |
469 |
942 |
788 |
369 |
449 |
| 其他資產 |
64,928 |
64,928 |
58,684 |
47,731 |
40,829 |
40,809 |
| 存出保證金 |
2,540 |
2,540 |
2,541 |
779 |
780 |
780 |
| 遞延費用 |
330 |
330 |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
41,606 |
41,606 |
39,925 |
40,094 |
40,049 |
40,029 |
| 其他資產–其它 |
20,452 |
20,452 |
16,218 |
6,858 |
- - |
- - |
| 資產總額 |
480,727 |
480,727 |
374,227 |
278,661 |
188,877 |
261,595 |
| 負債及股東權益總額 |
480,727 |
480,727 |
374,227 |
278,661 |
188,877 |
261,595 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
2,128 |
2,128 |
2,969 |
1,601 |
2,380 |
3,763 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
4,245 |
4,630 |
2,156 |
8,428 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
4 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
10,673 |
10,673 |
7,244 |
7,441 |
6,973 |
6,422 |
| 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 |
306 |
306 |
3,357 |
16 |
- - |
- - |
| 其他流動負債 |
5,773 |
5,773 |
252 |
3,129 |
1,287 |
3,723 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
670 |
670 |
727 |
743 |
482 |
201 |
| 負債總額 |
19,550 |
19,550 |
18,794 |
17,560 |
13,278 |
22,541 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
500,000 |
500,000 |
500,000 |
500,000 |
500,000 |
575,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
208,000 |
208,000 |
208,000 |
- - |
787 |
75,787 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
461,177 |
461,177 |
355,433 |
261,101 |
175,599 |
239,054 |
|
| |
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