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 |
95 |
94 |
99 |
100 |
101 |
| 營業收入 |
59,684 |
66,386 |
36,434 |
384,985 |
445,759 |
292,746 |
| 營業成本 |
50,986 |
57,592 |
26,535 |
273,789 |
344,690 |
211,775 |
| 營業毛利損 |
8,698 |
8,794 |
9,899 |
111,196 |
101,069 |
80,971 |
| 營業費用 |
8,698 |
8,794 |
9,899 |
194,068 |
192,303 |
167,921 |
| 營業損益 |
- - |
- - |
- - |
-82,872 |
-91,281 |
-86,903 |
| 營業外收入 |
3,528 |
52,090 |
1,970 |
1,767 |
7,637 |
1,474 |
| 營業外支出 |
19,134 |
32,586 |
21,520 |
28,778 |
8,271 |
17,304 |
| 稅前損益 |
-69,859 |
-48,654 |
-63,133 |
-109,883 |
-91,915 |
-102,733 |
| 所得稅費用利益 |
1 |
- - |
- - |
3,664 |
-1,048 |
3,982 |
| 稅後損益 |
-69,860 |
-48,654 |
-63,133 |
-113,547 |
-90,867 |
-106,715 |
| 期末股本 |
82,000 |
82,000 |
41,000 |
- - |
- - |
- - |
| 普通股每股盈餘 |
-8.520 |
-6.880 |
-15.400 |
- - |
-4.330 |
-5.080 |
| 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 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
98,436 |
164,687 |
229,391 |
325,952 |
262,460 |
151,082 |
| 現金及約當現金 |
- - |
- - |
- - |
85,016 |
61,312 |
16,901 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
291 |
342 |
835 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
99,567 |
106,358 |
55,413 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
1,159 |
- - |
| 其他應收款項 |
- - |
- - |
- - |
2,454 |
3,588 |
1,910 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
67,982 |
59,934 |
70,349 |
| 預付款項 |
- - |
- - |
- - |
7,696.000 |
6,542.000 |
5,407.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
4,298.000 |
4,222.000 |
267.000 |
| 基金及長期投資 |
3,217 |
3,513 |
1,931 |
- - |
- - |
- - |
| 長期投資 |
3,217 |
3,513 |
1,931 |
- - |
- - |
- - |
| 固定資產 |
4,393 |
3,384 |
4,996 |
5,362 |
4,713 |
4,161 |
| 無形資產 |
5,410 |
4,075 |
2,991 |
1,484 |
1,171 |
1,339 |
| 其他資產 |
989 |
1,131 |
1,901 |
2,037 |
2,370 |
2,132 |
| 存出保證金 |
- - |
- - |
- - |
2,037 |
2,370 |
2,132 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
112,445 |
176,790 |
241,210 |
339,058 |
279,587 |
158,714 |
| 負債及股東權益總額 |
112,445 |
176,790 |
241,210 |
339,058 |
279,587 |
158,714 |
| 流動負債 |
21,361 |
62,748 |
130,763 |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
57,000 |
65,000 |
65,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
13 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
28,592 |
41,735 |
20,866 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
21,756 |
22,224 |
13,259 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
1,513 |
851 |
7,235 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
17 |
198 |
467 |
217 |
189 |
68 |
| 負債總額 |
21,378 |
62,946 |
131,230 |
109,078 |
129,999 |
106,441 |
| 股本 |
82,000 |
97,000 |
132,270 |
- - |
- - |
- - |
| 普通股股本 |
82,000 |
97,000 |
132,270 |
210,000 |
210,000 |
210,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
239,500 |
314,500 |
16,478 |
174,147 |
31,027 |
17,955 |
| 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 |
51 |
190 |
197 |
|
425 |
265 |
| 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 |
91,067 |
113,844 |
109,980 |
229,980 |
149,588 |
52,273 |
|
| |
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