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 |
93 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
- - |
151,208 |
148,792 |
142,217 |
135,995 |
129,823 |
| 營業成本 |
- - |
86,418 |
103,546 |
111,042 |
99,345 |
116,748 |
| 營業毛利損 |
- - |
64,790 |
45,246 |
31,175 |
36,650 |
13,075 |
| 營業費用 |
1,657 |
93,907 |
107,936 |
71,787 |
92,001 |
101,300 |
| 營業損益 |
-1,657 |
-29,117 |
-62,690 |
-40,612 |
-55,351 |
-88,225 |
| 營業外收入 |
- - |
2,686 |
1,785 |
16,595 |
3,957 |
25,872 |
| 營業外支出 |
- - |
22,059 |
19,559 |
34,205 |
39,879 |
2,135 |
| 稅前損益 |
-1,657 |
-48,490 |
-80,464 |
-58,222 |
-91,273 |
-64,488 |
| 所得稅費用利益 |
- - |
- - |
- - |
- - |
30 |
-29 |
| 稅後損益 |
-1,657 |
-48,490 |
-80,464 |
-58,222 |
-91,303 |
-64,459 |
| 期末股本 |
30,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-0.550 |
-1.490 |
-2.480 |
- - |
-2.660 |
-1.480 |
| 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 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
160,369 |
220,405 |
165,481 |
136,402 |
155,027 |
114,292 |
| 現金及約當現金 |
- - |
26,804 |
30,540 |
13,547 |
18,428 |
4,984 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
547 |
4,576 |
3,486 |
3,197 |
6,235 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
37 |
538 |
1,493 |
351 |
581 |
| 應收帳款淨額 |
- - |
58,966 |
81,423 |
71,994 |
72,973 |
82,591 |
| 應收帳款–關係人淨額 |
- - |
20,075 |
3,297 |
2,172 |
1,363 |
1,267 |
| 其他應收款項 |
- - |
24,152 |
496 |
255 |
27,070 |
737 |
| 其他應收款項–關係人 |
- - |
60,040 |
20,872 |
23,877 |
435 |
25 |
| 存貨 |
- - |
17,221 |
18,643 |
13,446 |
16,446 |
4,732 |
| 預付款項 |
- - |
12,559.000 |
5,077.000 |
5,273.000 |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
8,922.000 |
10,236.000 |
| 其他流動資產 |
- - |
4.000 |
19.000 |
859.000 |
- - |
2.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
150,064 |
112,581 |
71,140 |
69,421 |
73,297 |
48,354 |
| 無形資產 |
- - |
1,952 |
2,107 |
2,246 |
2,623 |
4,790 |
| 其他資產 |
3,651 |
3,292 |
5,366 |
7,400 |
1,813 |
7,813 |
| 存出保證金 |
- - |
- - |
- - |
2,400 |
1,813 |
7,813 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
5,000 |
- - |
- - |
| 資產總額 |
314,084 |
343,354 |
289,532 |
260,683 |
234,413 |
178,259 |
| 負債及股東權益總額 |
314,084 |
343,354 |
289,532 |
260,683 |
234,413 |
178,259 |
| 流動負債 |
99,911 |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
15,000 |
- - |
- - |
22,981 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
10,693 |
5,003 |
1,549 |
1,859 |
1,644 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
6,746 |
12,304 |
14,706 |
20,526 |
22,466 |
| 應付帳款–關係人淨額 |
- - |
- - |
1,987 |
1,665 |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
9,516 |
10,363 |
13,047 |
12,545 |
11,716 |
| 其他應付款項–關係人 |
- - |
492 |
106 |
433 |
- - |
- - |
| 其他應付款項 |
- - |
1,979 |
665 |
80 |
3,053 |
2,002 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
10,630 |
22,925 |
23,694 |
14,394 |
| 預收款項 |
- - |
10,097 |
1,122 |
1,394 |
408 |
633 |
| 其他流動負債 |
- - |
391 |
673 |
1,199 |
30 |
- - |
| 長期負債 |
68,127 |
- - |
7,281 |
7,395 |
7,156 |
1,740 |
| 長期借款 |
68,127 |
- - |
7,281 |
7,395 |
7,156 |
1,740 |
| 其他負債 |
1,208 |
720 |
1,160 |
1,132 |
438 |
438 |
| 負債總額 |
169,246 |
40,634 |
66,294 |
65,525 |
69,709 |
78,014 |
| 股本 |
190,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
190,000 |
325,000 |
325,000 |
325,000 |
434,948 |
434,948 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
26,210 |
822 |
31,051 |
947 |
947 |
| 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 |
- - |
- - |
160 |
73 |
142 |
142 |
| 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 |
144,838 |
302,720 |
223,238 |
195,158 |
164,704 |
100,245 |
|
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