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 |
94 |
95 |
96 |
97 |
98 |
99 |
| 營業收入 |
14,257 |
18,480 |
24,975 |
26,606 |
47,437 |
116,083 |
| 營業成本 |
9,465 |
15,395 |
18,139 |
15,292 |
17,279 |
33,563 |
| 營業毛利損 |
4,792 |
3,085 |
6,836 |
11,314 |
30,158 |
82,520 |
| 營業費用 |
40,926 |
58,333 |
47,944 |
47,324 |
39,305 |
70,102 |
| 營業損益 |
-36,134 |
-55,248 |
-41,108 |
-36,010 |
-9,147 |
12,418 |
| 營業外收入 |
303 |
1,675 |
4,396 |
7,409 |
2,938 |
7,223 |
| 營業外支出 |
-6,992 |
6,999 |
5,187 |
2,990 |
3,162 |
1,461 |
| 稅前損益 |
-42,823 |
-60,572 |
-41,899 |
-31,591 |
-9,371 |
18,180 |
| 所得稅費用利益 |
238 |
- - |
- - |
-9 |
- - |
-6,987 |
| 稅後損益 |
-43,061 |
-60,572 |
-41,899 |
-31,582 |
-9,371 |
25,167 |
| 期末股本 |
194,640 |
250,000 |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-2.560 |
-2.500 |
-1.370 |
-0.910 |
-0.250 |
- - |
| 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 |
94 |
95 |
96 |
97 |
98 |
99 |
| 流動資產 |
39,291 |
42,938 |
41,967 |
41,786 |
113,350 |
421,858 |
| 現金及約當現金 |
- - |
17,848 |
23,855 |
23,969 |
46,965 |
351,250 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
2,816 |
6,154 |
77 |
4,906 |
14,357 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
1,142 |
330 |
6,500 |
2,050 |
7,091 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
36,496 |
17,840 |
| 存貨 |
- - |
19,157 |
9,635 |
10,500 |
17,465 |
27,605 |
| 預付款項 |
- - |
- - |
- - |
- - |
510.000 |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
474.000 |
- - |
| 其他流動資產 |
- - |
1,975.000 |
1,993.000 |
740.000 |
4,484.000 |
3,715.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
23,654 |
24,492 |
18,748 |
14,358 |
14,591 |
91,554 |
| 無形資產 |
- - |
4,174 |
4,899 |
31,097 |
30,734 |
30,401 |
| 其他資產 |
1,983 |
2,873 |
1,135 |
1,309 |
1,316 |
6,642 |
| 存出保證金 |
- - |
1,129 |
1,135 |
1,309 |
1,316 |
948 |
| 遞延費用 |
- - |
1,744 |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
5,694 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
64,928 |
79,840 |
72,846 |
95,645 |
164,002 |
552,962 |
| 負債及股東權益總額 |
64,928 |
79,840 |
72,846 |
95,645 |
164,002 |
552,962 |
| 流動負債 |
14,590 |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
8,500 |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
3,418 |
126 |
95 |
891 |
4,940 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
1,686 |
839 |
313 |
1,070 |
3,080 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
5,346 |
6,185 |
4,837 |
9,480 |
5,981 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
3,380 |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
5,162 |
2,447 |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
11,701 |
| 其他流動負債 |
- - |
712 |
3,829 |
768 |
5,056 |
1,555 |
| 長期負債 |
2,813 |
7,651 |
5,213 |
14,472 |
14,167 |
13,869 |
| 長期借款 |
2,813 |
7,651 |
5,213 |
- - |
- - |
- - |
| 其他負債 |
400 |
3,911 |
3,806 |
3,774 |
39,480 |
19,860 |
| 負債總額 |
17,803 |
27,886 |
22,445 |
24,259 |
82,024 |
60,986 |
| 股本 |
194,640 |
250,000 |
- - |
- - |
- - |
- - |
| 普通股股本 |
194,640 |
250,000 |
330,000 |
355,000 |
387,000 |
497,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
10,000 |
- - |
15,000 |
15,000 |
290,000 |
| 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 |
- - |
41 |
387 |
954 |
917 |
748 |
| 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 |
47,125 |
51,954 |
50,401 |
71,386 |
81,978 |
491,976 |
|
| |
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