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 |
89 |
94 |
95 |
96 |
97 |
98 |
| 營業收入 |
3,293 |
20,557 |
40,732 |
53,374 |
52,840 |
50,345 |
| 營業成本 |
10,946 |
70,507 |
58,887 |
49,735 |
35,030 |
28,073 |
| 營業毛利損 |
-7,653 |
-49,950 |
-18,155 |
3,639 |
17,810 |
22,272 |
| 營業費用 |
27,878 |
21,218 |
22,645 |
18,595 |
18,391 |
16,785 |
| 營業損益 |
-35,531 |
-71,168 |
-40,800 |
-14,956 |
-581 |
5,487 |
| 營業外收入 |
- - |
1,353 |
4,792 |
1,416 |
10,566 |
9,909 |
| 營業外支出 |
- - |
8,434 |
58,167 |
13,179 |
7,451 |
6,833 |
| 稅前損益 |
-38,836 |
-78,249 |
-94,175 |
-26,719 |
2,534 |
8,563 |
| 所得稅費用利益 |
- - |
- - |
- - |
- - |
- - |
- - |
| 稅後損益 |
-38,836 |
-78,249 |
-94,175 |
-26,719 |
2,534 |
8,563 |
| 期末股本 |
200,000 |
200,000 |
200,000 |
- - |
- - |
- - |
| 普通股每股盈餘 |
- - |
-3.910 |
-4.710 |
-1.340 |
0.130 |
0.430 |
| 簡單每股盈餘 |
-1.940 |
- - |
- - |
- - |
- - |
- - |
| 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 |
91 |
94 |
95 |
96 |
97 |
98 |
| 流動資產 |
7,750 |
6,401 |
16,726 |
6,038 |
4,073 |
11,118 |
| 現金及約當現金 |
298 |
851 |
12,743 |
2,177 |
715 |
5,464 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
20 |
32 |
267 |
461 |
803 |
2,875 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
704 |
944 |
754 |
1,251 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
103 |
310 |
3 |
12 |
17 |
9 |
| 其他應收款項–關係人 |
- - |
- - |
329 |
329 |
329 |
329 |
| 存貨 |
2,714 |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
4,540.000 |
3,208.000 |
2,521.000 |
1,533.000 |
1,310.000 |
1,089.000 |
| 預付費用 |
32.000 |
225.000 |
159.000 |
582.000 |
145.000 |
101.000 |
| 其他流動資產 |
43.000 |
1,775.000 |
- - |
- - |
- - |
- - |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
179,295 |
84,589 |
20,097 |
6,403 |
6,853 |
8,371 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
55 |
| 其他資產 |
932 |
3,966 |
3,122 |
2,941 |
519 |
502 |
| 存出保證金 |
570 |
737 |
3,001 |
2,889 |
421 |
421 |
| 遞延費用 |
362 |
196 |
111 |
49 |
98 |
81 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
10 |
3 |
- - |
- - |
| 資產總額 |
187,977 |
94,956 |
39,945 |
15,382 |
11,445 |
20,046 |
| 負債及股東權益總額 |
187,977 |
94,956 |
39,945 |
15,382 |
11,445 |
20,046 |
| 流動負債 |
47,710 |
123,448 |
- - |
- - |
- - |
- - |
| 短期借款 |
4,000 |
69,858 |
58,494 |
43,955 |
16,499 |
6,372 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
10,939 |
11,021 |
2,214 |
8,568 |
5,506 |
4,192 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
16,115 |
6,006 |
4,971 |
4,145 |
2,145 |
2,167 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
13,818 |
20,706 |
30,917 |
16,411 |
23,704 |
23,386 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
73 |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
2,671 |
15,086 |
15,125 |
11,484 |
10,015 |
11,746 |
| 其他流動負債 |
167 |
698 |
- - |
4 |
2 |
2 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
137,965 |
145,223 |
196,114 |
225,424 |
252,500 |
262,544 |
| 負債總額 |
185,675 |
268,671 |
307,835 |
309,991 |
310,371 |
310,409 |
| 股本 |
- - |
200,000 |
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 |
2,302 |
|
|
|
|
|
|
| |
|
