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 |
148,624 |
147,322 |
143,233 |
- - |
136,063 |
133,364 |
| 營業成本 |
175,092 |
161,748 |
161,536 |
161,234 |
154,747 |
72,802 |
| 營業毛利損 |
-26,468 |
-14,426 |
-18,303 |
-23,022 |
-18,684 |
60,562 |
| 營業費用 |
16,341 |
14,374 |
15,872 |
16,761 |
17,350 |
14,579 |
| 營業損益 |
-42,809 |
-28,800 |
-34,175 |
-39,783 |
-36,034 |
45,983 |
| 營業外收入 |
73 |
811 |
430 |
116 |
217 |
61 |
| 營業外支出 |
21,127 |
31,290 |
18,830 |
18,123 |
18,436 |
9,393 |
| 稅前損益 |
-63,863 |
-59,279 |
-52,575 |
-57,790 |
-54,253 |
36,651 |
| 所得稅費用利益 |
- - |
- - |
- - |
-270 |
-199 |
-293 |
| 稅後損益 |
-63,863 |
-59,279 |
-52,575 |
-57,520 |
-54,054 |
36,944 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-3.190 |
-2.960 |
-2.630 |
- - |
-2.710 |
1.830 |
| 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 |
54,431 |
31,332 |
36,284 |
96,605 |
133,460 |
38,132 |
| 現金及約當現金 |
11,788 |
8,046 |
14,418 |
3,859 |
17,173 |
18,948 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
10,000 |
1,287 |
2,269 |
15,519 |
592 |
493 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
8,887 |
6,693 |
4,644 |
4,121 |
5,820 |
6,506 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
29 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
481 |
234 |
199 |
- - |
92 |
105 |
| 預付款項 |
17,203.000 |
14,786.000 |
13,882.000 |
13,195.000 |
12,383.000 |
11,781.000 |
| 預付費用 |
5,590.000 |
- - |
490.000 |
519.000 |
65.000 |
46.000 |
| 其他流動資產 |
482.000 |
286.000 |
382.000 |
59,392.000 |
97,335.000 |
224.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
495,109 |
396,382 |
302,154 |
203,864 |
105,582 |
14,040 |
| 無形資產 |
- - |
- - |
- - |
1,676 |
1,489 |
1,303 |
| 其他資產 |
9,323 |
300 |
28,037 |
5,343 |
3,246 |
5,339 |
| 存出保證金 |
251 |
125 |
150 |
150 |
150 |
150 |
| 遞延費用 |
- - |
- - |
6,896 |
5,024 |
2,899 |
3,644 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
197 |
395 |
| 其他資產–其它 |
9,072 |
175 |
20,991 |
169 |
- - |
1,150 |
| 資產總額 |
558,863 |
428,014 |
366,475 |
307,488 |
243,777 |
58,814 |
| 負債及股東權益總額 |
558,863 |
428,014 |
366,475 |
307,488 |
243,777 |
58,814 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
885,000 |
847,000 |
- - |
- - |
- - |
150,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
22,960 |
15,119 |
14,269 |
14,300 |
10,062 |
14,215 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
16,169 |
158 |
12 |
13 |
16,198 |
14,902 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
6,098 |
10,771 |
10,658 |
6,413 |
6,362 |
5,455 |
| 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 |
42,137 |
32,274 |
33,468 |
28,784 |
9,721 |
15,913 |
| 其他流動負債 |
2,803 |
2,685 |
363 |
291 |
313 |
282 |
| 長期負債 |
- - |
- - |
847,000 |
847,000 |
847,000 |
557,000 |
| 長期借款 |
- - |
- - |
847,000 |
847,000 |
847,000 |
557,000 |
| 其他負債 |
1,241 |
1,415 |
1,392 |
4,003 |
5,882 |
7,717 |
| 負債總額 |
976,408 |
909,422 |
907,162 |
900,804 |
895,538 |
765,484 |
| 股本 |
200,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
200,000 |
200,000 |
200,000 |
200,000 |
200,000 |
200,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
|
|
|
|
|
|
|
| |
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