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 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
12,825 |
5,913 |
15,682 |
66,215 |
143,271 |
200,680 |
| 營業成本 |
6,138 |
6,956 |
28,102 |
43,123 |
52,368 |
77,504 |
| 營業毛利損 |
6,687 |
-1,043 |
-12,420 |
23,092 |
90,903 |
123,176 |
| 營業費用 |
63,395 |
55,721 |
48,249 |
50,784 |
54,951 |
72,124 |
| 營業損益 |
-56,708 |
-56,764 |
-60,669 |
-27,692 |
35,952 |
51,052 |
| 營業外收入 |
2,487 |
1,122 |
10,092 |
15,185 |
8,438 |
1,504 |
| 營業外支出 |
16,780 |
4,623 |
1,967 |
1,664 |
631 |
924 |
| 稅前損益 |
-71,001 |
-60,265 |
-52,544 |
-14,171 |
43,759 |
51,632 |
| 所得稅費用利益 |
- - |
-11 |
-9 |
-7,307 |
-7,402 |
-10,798 |
| 稅後損益 |
-71,001 |
-60,254 |
-52,535 |
-6,864 |
51,161 |
62,430 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-2.330 |
-2.800 |
-1.670 |
- - |
1.320 |
1.560 |
| 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 |
24,038 |
91,825 |
24,487 |
68,223 |
266,222 |
344,035 |
| 現金及約當現金 |
1,705 |
75,094 |
906 |
27,005 |
78,352 |
117,748 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
595 |
157 |
244 |
2,988 |
1,006 |
137 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
319 |
129 |
236 |
3,837 |
2,397 |
9,229 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
13,215 |
19,879 |
| 其他應收款項 |
37 |
- - |
- - |
6,490 |
164 |
236 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
14,691 |
11,647 |
7,721 |
10,910 |
26,974 |
46,580 |
| 預付款項 |
1,293.000 |
4,767.000 |
8,384.000 |
7,364.000 |
3,506.000 |
8,781.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
5,398.000 |
31.000 |
6,996.000 |
872.000 |
5,002.000 |
4,850.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
143,576 |
127,408 |
150,035 |
143,427 |
125,284 |
117,431 |
| 無形資產 |
- - |
- - |
72 |
315 |
234 |
153 |
| 其他資產 |
10,587 |
9,469 |
9,300 |
6,600 |
10,712 |
21,662 |
| 存出保證金 |
- - |
- - |
- - |
165 |
1,005 |
1,005 |
| 遞延費用 |
- - |
- - |
424 |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
6,435 |
9,707 |
20,657 |
| 其他資產–其它 |
686 |
355 |
- - |
- - |
- - |
- - |
| 資產總額 |
183,539 |
233,243 |
188,402 |
222,971 |
403,871 |
483,281 |
| 負債及股東權益總額 |
183,539 |
233,243 |
188,402 |
222,971 |
403,871 |
483,281 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
5,300 |
23,000 |
3,600 |
2,400 |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
787 |
- - |
720 |
1,862 |
2,250 |
5,587 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
2,036 |
1,404 |
158 |
1,974 |
1,599 |
7,696 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
3,037 |
11,088 |
8,031 |
8,271 |
8,182 |
12,247 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
8,400 |
- - |
- - |
| 其他應付款項 |
- - |
- - |
25,394 |
8,270 |
108 |
201 |
| 一年或一營業週期內到期長期負債 |
25,128 |
20,586 |
21,579 |
21,100 |
- - |
- - |
| 預收款項 |
- - |
- - |
7,097 |
10,785 |
204 |
1,940 |
| 其他流動負債 |
345 |
480 |
170 |
177 |
592 |
807 |
| 長期負債 |
48,416 |
36,238 |
33,187 |
12,809 |
- - |
- - |
| 長期借款 |
48,416 |
36,238 |
33,187 |
12,809 |
- - |
- - |
| 其他負債 |
1,340 |
3,601 |
4,374 |
25,689 |
27,232 |
28,828 |
| 負債總額 |
86,389 |
96,397 |
104,310 |
111,237 |
40,167 |
57,306 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
215,050 |
315,000 |
315,000 |
350,000 |
400,000 |
400,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
18 |
1,181 |
1,181 |
| 保留盈餘 |
|
|
|
|
|
26,038 |
| 法定盈餘公積 |
227 |
227 |
227 |
227 |
227 |
227 |
| 未提撥保留盈餘 |
|
|
|
|
|
25,811 |
| 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 |
97,150 |
136,846 |
84,092 |
111,734 |
363,704 |
425,975 |
|
| |
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