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 |
|
89 |
90 |
87 |
88 |
91 |
| 營業收入 |
- - |
36,697 |
87,131 |
8,016 |
22,546 |
130,762 |
| 營業成本 |
- - |
32,421 |
56,222 |
18,685 |
34,008 |
95,845 |
| 營業毛利損 |
- - |
4,276 |
30,909 |
-10,669 |
-11,462 |
34,917 |
| 營業費用 |
- - |
39,936 |
51,025 |
7,674 |
17,635 |
45,014 |
| 營業損益 |
- - |
-35,660 |
-20,116 |
-18,343 |
-29,097 |
-10,097 |
| 營業外收入 |
- - |
8,695 |
4,850 |
1,479 |
9,247 |
1,694 |
| 營業外支出 |
- - |
6,758 |
41,416 |
484 |
12,846 |
15,666 |
| 稅前損益 |
- - |
-33,723 |
-56,682 |
-17,348 |
-32,696 |
-24,069 |
| 所得稅費用利益 |
- - |
- - |
- - |
- - |
- - |
- - |
| 稅後損益 |
- - |
-33,723 |
-56,682 |
-17,348 |
-32,696 |
-24,069 |
| 期末股本 |
- - |
265,000 |
315,000 |
180,000 |
199,990 |
315,000 |
| 普通股每股盈餘 |
- - |
-1.450 |
-2.070 |
-1.630 |
-1.800 |
- - |
| 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 |
| 流動資產 |
- - |
64,967 |
44,792 |
176,994 |
200,311 |
190,655 |
| 現金及約當現金 |
- - |
50,795 |
11,161 |
11,976 |
28,667 |
26,264 |
| 短期投資 |
- - |
- - |
- - |
20,000 |
- - |
10,000 |
| 應收票據淨額 |
- - |
- - |
- - |
254 |
2,095 |
4,261 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
2,011 |
7,077 |
9,735 |
20,429 |
24,792 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
3,546 |
564 |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
3,765 |
15,004 |
121,069 |
144,666 |
113,073 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
8,396.000 |
8,004.000 |
13,396.000 |
4,454.000 |
12,265.000 |
| 基金及長期投資 |
- - |
- - |
20,875 |
28,000 |
5,938 |
5,527 |
| 長期投資 |
- - |
- - |
20,875 |
28,000 |
5,938 |
5,527 |
| 固定資產 |
- - |
91,620 |
104,992 |
114,889 |
108,945 |
96,742 |
| 無形資產 |
- - |
- - |
974 |
10 |
- - |
- - |
| 其他資產 |
- - |
1,221 |
4,193 |
4,949 |
11,207 |
10,855 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
157,808 |
175,826 |
324,842 |
326,401 |
303,779 |
| 負債及股東權益總額 |
- - |
157,808 |
175,826 |
324,842 |
326,401 |
303,779 |
| 流動負債 |
- - |
22,779 |
40,073 |
93,076 |
32,125 |
41,539 |
| 短期借款 |
- - |
- - |
9,819 |
51,171 |
13,434 |
21,898 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
99 |
1,416 |
4,788 |
1,353 |
710 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
897 |
2,812 |
8,360 |
2,464 |
3,382 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
3,548 |
6,185 |
9,856 |
6,766 |
5,634 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
18,044 |
19,671 |
18,285 |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
4,905 |
8,943 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
191 |
170 |
616 |
3,203 |
972 |
| 長期負債 |
- - |
- - |
- - |
- - |
8,943 |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
8,943 |
- - |
| 其他負債 |
- - |
- - |
1,436 |
1,152 |
1,401 |
2,377 |
| 負債總額 |
- - |
22,779 |
41,509 |
94,228 |
42,469 |
43,916 |
| 股本 |
- - |
180,000 |
199,990 |
265,000 |
315,000 |
315,000 |
| 普通股股本 |
- - |
180,000 |
199,990 |
265,000 |
315,000 |
315,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
11,994 |
77,004 |
60,004 |
4 |
| 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 |
- - |
135,029 |
134,317 |
230,614 |
283,932 |
259,863 |
|
| |
|
