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 |
290,971 |
282,202 |
157,388 |
214,009 |
95,576 |
93,440 |
| 營業成本 |
231,263 |
213,745 |
119,959 |
160,438 |
73,006 |
76,077 |
| 營業毛利損 |
59,708 |
68,457 |
37,429 |
53,571 |
22,570 |
17,363 |
| 營業費用 |
84,578 |
85,114 |
72,837 |
75,955 |
66,330 |
67,446 |
| 營業損益 |
-24,870 |
-16,657 |
-35,408 |
-22,384 |
-43,760 |
-50,083 |
| 營業外收入 |
-6,962 |
4,272 |
1,703 |
1,565 |
932 |
337 |
| 營業外支出 |
- - |
6,199 |
4,642 |
2,481 |
278 |
281 |
| 稅前損益 |
-31,832 |
-18,584 |
-38,347 |
-23,300 |
-43,106 |
-50,027 |
| 所得稅費用利益 |
- - |
- - |
- - |
- - |
- - |
- - |
| 稅後損益 |
-31,832 |
-18,584 |
-38,347 |
-23,300 |
-43,106 |
-50,027 |
| 期末股本 |
200,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-1.690 |
-0.900 |
-1.740 |
- - |
-1.630 |
-1.670 |
| 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 |
139,731 |
143,458 |
94,147 |
93,687 |
81,153 |
70,763 |
| 現金及約當現金 |
- - |
25,425 |
12,480 |
9,051 |
16,823 |
7,186 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
34,336 |
8,509 |
17,299 |
27 |
4,848 |
| 應收帳款–關係人淨額 |
- - |
9,840 |
1,447 |
1,973 |
2,198 |
- - |
| 其他應收款項 |
- - |
2,520 |
793 |
624 |
341 |
487 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
56,856 |
43,648 |
36,731 |
31,496 |
37,312 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
1,239.000 |
1,015.000 |
779.000 |
2,232.000 |
822.000 |
| 其他流動資產 |
- - |
13,227.000 |
26,255.000 |
17,206.000 |
18,024.000 |
20,108.000 |
| 基金及長期投資 |
2,366 |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
2,366 |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
9,361 |
7,084 |
5,352 |
2,695 |
3,086 |
2,953 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
3,060 |
6,672 |
5,943 |
11,838 |
10,834 |
16,083 |
| 存出保證金 |
- - |
952 |
917 |
917 |
662 |
1,185 |
| 遞延費用 |
- - |
5,344 |
4,532 |
10,427 |
10,172 |
14,898 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
154,518 |
159,903 |
115,352 |
117,220 |
104,402 |
89,799 |
| 負債及股東權益總額 |
154,518 |
159,903 |
115,352 |
117,220 |
104,402 |
89,799 |
| 流動負債 |
72,239 |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
11,955 |
22,204 |
5,454 |
- - |
6,784 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
8,567 |
41 |
4 |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
13,355 |
9,402 |
17,310 |
3,479 |
21,536 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
732 |
1,535 |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
9,514 |
6,095 |
9,576 |
5,360 |
9,763 |
| 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 |
- - |
2,172 |
366 |
269 |
3,044 |
13,590 |
| 其他流動負債 |
- - |
518 |
702 |
474 |
234 |
237 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
1,309 |
2,238 |
2,532 |
- - |
| 負債總額 |
72,239 |
46,081 |
40,119 |
36,057 |
16,184 |
51,910 |
| 股本 |
200,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
200,000 |
220,000 |
220,000 |
250,000 |
300,000 |
300,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
42,425 |
72,425 |
72,425 |
72,425 |
72,425 |
72,425 |
| 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 |
66 |
193 |
|
|
|
|
| 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 |
82,279 |
113,822 |
75,233 |
81,163 |
88,218 |
37,889 |
|
| |
|
