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 |
88 |
87 |
91 |
92 |
93 |
94 |
| 營業收入 |
39,811 |
24,626 |
107,879 |
66,332 |
46,065 |
64,752 |
| 營業成本 |
16,616 |
14,900 |
61,349 |
61,089 |
44,485 |
35,872 |
| 營業毛利損 |
23,195 |
9,726 |
46,530 |
5,243 |
1,580 |
28,880 |
| 營業費用 |
16,830 |
9,815 |
58,954 |
34,622 |
88,600 |
49,775 |
| 營業損益 |
6,365 |
-89 |
-12,424 |
-29,379 |
-54,632 |
-20,895 |
| 營業外收入 |
165 |
68 |
508 |
5,616 |
13,690 |
507 |
| 營業外支出 |
1,099 |
177 |
16,056 |
43,160 |
26,863 |
2,872 |
| 稅前損益 |
5,431 |
-198 |
-27,972 |
-66,923 |
-67,805 |
-26,868 |
| 所得稅費用利益 |
1,400 |
- - |
-6,400 |
-5,300 |
41,357 |
64 |
| 稅後損益 |
4,031 |
-198 |
-21,572 |
-61,623 |
-109,162 |
-26,932 |
| 期末股本 |
73,647 |
26,000 |
259,551 |
259,551 |
259,551 |
319,551 |
| 普通股每股盈餘 |
0.550 |
-0.080 |
-1.020 |
-2.370 |
- - |
-0.900 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
-4.210 |
- - |
| 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 |
89 |
90 |
91 |
92 |
93 |
94 |
| 流動資產 |
66,374 |
50,306 |
111,718 |
96,886 |
47,139 |
56,338 |
| 現金及約當現金 |
30,828 |
13,364 |
17,252 |
36,550 |
6,841 |
- - |
| 短期投資 |
- - |
- - |
30,003 |
- - |
- - |
- - |
| 應收票據淨額 |
773 |
441 |
2,044 |
1,322 |
1,366 |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
36 |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
15,530 |
11,478 |
22,138 |
14,962 |
19,417 |
- - |
| 應收帳款–關係人淨額 |
7,402 |
13,292 |
26,975 |
26,426 |
253 |
- - |
| 其他應收款項 |
- - |
- - |
- - |
4,840 |
- - |
- - |
| 其他應收款項–關係人 |
- - |
7,193 |
6,225 |
1,206 |
36 |
- - |
| 存貨 |
- - |
- - |
- - |
6,808 |
5,874 |
- - |
| 預付款項 |
- - |
- - |
- - |
- - |
12,347.000 |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
1,805.000 |
4,538.000 |
7,081.000 |
4,772.000 |
581.000 |
- - |
| 基金及長期投資 |
94,474 |
79,144 |
78,188 |
31,348 |
7,043 |
6,853 |
| 長期投資 |
94,474 |
79,144 |
78,188 |
31,348 |
7,043 |
6,853 |
| 固定資產 |
27,344 |
21,442 |
7,614 |
11,778 |
12,930 |
9,191 |
| 無形資產 |
29,513 |
- - |
166 |
- - |
- - |
- - |
| 其他資產 |
16,078 |
42,851 |
52,392 |
58,080 |
32,370 |
30,726 |
| 存出保證金 |
1,383 |
999 |
1,210 |
1,873 |
2,431 |
- - |
| 遞延費用 |
9,559 |
14,373 |
5,950 |
6,005 |
7,669 |
- - |
| 遞延所得稅資產 |
- - |
27,479 |
36,038 |
41,467 |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
13,700 |
- - |
| 資產總額 |
233,783 |
193,743 |
250,078 |
198,092 |
99,482 |
103,108 |
| 負債及股東權益總額 |
233,783 |
193,743 |
250,078 |
198,092 |
99,482 |
103,108 |
| 流動負債 |
25,974 |
34,765 |
26,821 |
52,437 |
50,320 |
46,122 |
| 短期借款 |
6,482 |
6,100 |
- - |
22,160 |
27,080 |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
750 |
300 |
10 |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
3,950 |
2,664 |
14,915 |
20,071 |
6,308 |
- - |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
1,629 |
- - |
- - |
67 |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
7,603 |
7,628 |
- - |
| 其他應付款項–關係人 |
133 |
3,787 |
- - |
- - |
- - |
- - |
| 其他應付款項 |
12,181 |
6,967 |
9,513 |
- - |
1,332 |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
1,560 |
- - |
| 預收款項 |
1,308 |
14,980 |
1,065 |
- - |
6,001 |
- - |
| 其他流動負債 |
12,181 |
267 |
578 |
2,236 |
401 |
- - |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
19,800 |
| 長期借款 |
- - |
- - |
- - |
- - |
25,840 |
19,800 |
| 其他負債 |
21,013 |
63,429 |
44,653 |
32,574 |
20,282 |
- - |
| 負債總額 |
46,987 |
98,194 |
71,474 |
85,011 |
96,442 |
66,893 |
| 股本 |
169,388 |
181,551 |
259,551 |
259,551 |
259,551 |
319,551 |
| 普通股股本 |
169,388 |
169,388 |
259,551 |
259,551 |
259,551 |
319,551 |
| 股本–其它 |
- - |
2,000 |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
10,163 |
- - |
- - |
- - |
- - |
| 資本公積 |
11,065 |
6,695 |
31,695 |
5,161 |
5,161 |
5,161 |
| 保留盈餘 |
6,094 |
|
|
|
|
|
| 法定盈餘公積 |
- - |
590 |
590 |
- - |
- - |
- - |
| 未提撥保留盈餘 |
6,094 |
|
|
|
|
- - |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
249 |
2,339 |
3,966 |
66 |
|
- - |
| 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 |
186,796 |
95,549 |
178,604 |
113,081 |
3,040 |
36,215 |
|
| |
|
