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 |
87 |
88 |
89 |
90 |
91 |
92 |
| 營業收入 |
94,287 |
1,074 |
145,742 |
123,750 |
58,011 |
108,916 |
| 營業成本 |
71,368 |
962 |
102,622 |
160,208 |
71,896 |
175,289 |
| 營業毛利損 |
22,919 |
112 |
43,120 |
-36,458 |
-13,885 |
-66,373 |
| 營業費用 |
26,198 |
39,005 |
49,333 |
56,626 |
75,911 |
65,985 |
| 營業損益 |
-3,279 |
-38,893 |
-6,213 |
-93,084 |
-89,796 |
-132,358 |
| 營業外收入 |
1,723 |
4,941 |
12,973 |
15,366 |
3,675 |
58,056 |
| 營業外支出 |
- - |
623 |
584 |
80,608 |
18,567 |
24,605 |
| 稅前損益 |
-4,628 |
-34,575 |
6,176 |
-158,326 |
-104,688 |
-98,907 |
| 所得稅費用利益 |
-158 |
- - |
- - |
- - |
- - |
- - |
| 稅後損益 |
-4,470 |
-34,575 |
6,176 |
-158,326 |
-104,688 |
-98,907 |
| 期末股本 |
60,000 |
262,000 |
262,000 |
450,000 |
450,000 |
450,000 |
| 普通股每股盈餘 |
-2.240 |
0.570 |
0.236 |
-3.518 |
-2.326 |
-2.200 |
| 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 |
87 |
88 |
89 |
90 |
91 |
92 |
| 流動資產 |
30,025 |
256,067 |
196,706 |
351,391 |
266,696 |
237,403 |
| 現金及約當現金 |
- - |
152,704 |
24,020 |
10,448 |
912 |
99,594 |
| 短期投資 |
- - |
99,366 |
6,489 |
270,290 |
221,388 |
47,118 |
| 應收票據淨額 |
- - |
934 |
2,545 |
667 |
1,046 |
1,144 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
22,134 |
7,202 |
8,600 |
27,592 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
258 |
136,605 |
57,888 |
31,729 |
56,782 |
| 預付款項 |
- - |
2,805.000 |
4,913.000 |
4,896.000 |
3,021.000 |
5,173.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
4,896.000 |
- - |
- - |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
8,988 |
10,605 |
103,428 |
106,832 |
103,200 |
98,898 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
722 |
57,746 |
53,849 |
53,532 |
- - |
26,027 |
| 存出保證金 |
- - |
16,446 |
16,749 |
20,588 |
21,237 |
25,022 |
| 遞延費用 |
- - |
41,300 |
37,100 |
32,900 |
29,138 |
438 |
| 遞延所得稅資產 |
- - |
- - |
- - |
44 |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
50,375 |
567 |
| 資產總額 |
39,735 |
324,418 |
353,983 |
511,755 |
420,271 |
362,328 |
| 負債及股東權益總額 |
39,735 |
324,418 |
353,983 |
511,755 |
420,271 |
362,328 |
| 流動負債 |
833 |
6,092 |
29,196 |
10,648 |
23,697 |
63,989 |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
635 |
7,253 |
1,646 |
8,801 |
14,778 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
2,482 |
16,471 |
2,544 |
8,531 |
42,356 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
- - |
2,975 |
5,472 |
6,458 |
6,365 |
6,855 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
285 |
356 |
511 |
1,183 |
| 負債總額 |
- - |
6,092 |
29,481 |
11,004 |
24,208 |
65,172 |
| 股本 |
60,000 |
262,000 |
262,000 |
450,000 |
450,000 |
450,000 |
| 普通股股本 |
60,000 |
262,000 |
262,000 |
450,000 |
450,000 |
450,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
112,000 |
112,000 |
258,575 |
258,575 |
- - |
| 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 |
38,902 |
318,326 |
324,502 |
500,751 |
396,063 |
297,156 |
|
| |
|
