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 |
94 |
95 |
96 |
97 |
98 |
99 |
| 營業收入 |
3,311 |
5,687 |
8,819 |
9,110 |
11,432 |
13,740 |
| 營業成本 |
3,191 |
2,357 |
4,796 |
4,524 |
9,942 |
14,011 |
| 營業毛利損 |
120 |
3,330 |
4,023 |
4,586 |
1,490 |
-271 |
| 營業費用 |
3,821 |
4,239 |
6,985 |
16,478 |
26,432 |
36,136 |
| 營業損益 |
-3,701 |
-909 |
-2,962 |
-11,892 |
-24,942 |
-36,407 |
| 營業外收入 |
150 |
51 |
104 |
1,375 |
2,658 |
8,905 |
| 營業外支出 |
13 |
76 |
128 |
43 |
623 |
1,334 |
| 稅前損益 |
-3,564 |
-934 |
-2,986 |
-10,560 |
-22,907 |
-28,836 |
| 所得稅費用利益 |
- - |
- - |
- - |
- - |
14 |
- - |
| 稅後損益 |
-3,564 |
-934 |
-2,986 |
-10,560 |
-22,921 |
-28,836 |
| 期末股本 |
26,000 |
26,000 |
46,000 |
170,790 |
210,000 |
- - |
| 普通股每股盈餘 |
-1.580 |
-0.410 |
-0.770 |
-0.890 |
-1.240 |
- - |
| 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 |
94 |
95 |
96 |
97 |
98 |
99 |
| 流動資產 |
5,991 |
6,175 |
21,835 |
30,234 |
43,854 |
90,221 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
- - |
67,744 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
650 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
646 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
1,102 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
81 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
19,584 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
127.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
261.000 |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
26.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
1,721 |
2,392 |
5,106 |
118,347 |
154,958 |
142,787 |
| 無形資產 |
- - |
- - |
- - |
345 |
235 |
750 |
| 其他資產 |
262 |
241 |
1,174 |
2,016 |
23,589 |
2,977 |
| 存出保證金 |
262 |
241 |
1,174 |
2,016 |
23,589 |
301 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
527 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
2,149 |
| 資產總額 |
7,974 |
8,808 |
28,115 |
150,942 |
222,636 |
236,735 |
| 負債及股東權益總額 |
7,974 |
8,808 |
28,115 |
150,942 |
222,636 |
236,735 |
| 流動負債 |
3,227 |
3,099 |
3,145 |
17,356 |
24,192 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
256 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
1,075 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
536 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
5,027 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
860 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
2,975 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
1,007 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
133 |
| 長期負債 |
- - |
1,469 |
824 |
- - |
31,018 |
43,827 |
| 長期借款 |
- - |
1,469 |
824 |
- - |
31,018 |
28,642 |
| 其他負債 |
- - |
1,397 |
- - |
- - |
17,551 |
- - |
| 負債總額 |
3,227 |
5,965 |
3,969 |
17,356 |
72,761 |
55,696 |
| 股本 |
26,000 |
26,000 |
46,000 |
170,790 |
210,000 |
- - |
| 普通股股本 |
26,000 |
26,000 |
46,000 |
170,790 |
210,000 |
250,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
20,000 |
| 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 |
4,747 |
2,843 |
24,146 |
133,586 |
149,875 |
181,039 |
|
| |
|
