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 |
98 |
97 |
96 |
99 |
100 |
101 |
| 營業收入 |
69,208 |
- - |
- - |
175,251 |
278,930 |
287,799 |
| 營業成本 |
83,317 |
- - |
- - |
165,029 |
268,271 |
293,038 |
| 營業毛利損 |
-14,109 |
- - |
- - |
10,222 |
10,659 |
-5,239 |
| 營業費用 |
50,046 |
25,968 |
652 |
54,770 |
67,288 |
52,282 |
| 營業損益 |
-64,155 |
-25,968 |
-652 |
-44,548 |
-56,629 |
-57,521 |
| 營業外收入 |
2,448 |
3,577 |
33 |
16,811 |
6,508 |
6,124 |
| 營業外支出 |
1,597 |
- - |
- - |
2,862 |
7,668 |
9,723 |
| 稅前損益 |
-63,304 |
-22,391 |
-619 |
-30,599 |
-57,789 |
-61,120 |
| 所得稅費用利益 |
-23,041 |
-5,536 |
-155 |
-2,547 |
-10,973 |
-4,091 |
| 稅後損益 |
-40,263 |
-16,855 |
-464 |
-28,052 |
-46,816 |
-57,029 |
| 期末股本 |
480,000 |
319,000 |
186,000 |
- - |
- - |
- - |
| 普通股每股盈餘 |
-0.970 |
-0.660 |
-0.020 |
- - |
-0.870 |
-1.040 |
| 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 |
98 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
109,605 |
136,555 |
33,100 |
109,605 |
159,789 |
176,803 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
35,394 |
51,147 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
452 |
2,323 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
18,478 |
31,155 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
30,852 |
13,114 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
2,103 |
674 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
68,728 |
72,571 |
| 預付款項 |
- - |
- - |
- - |
- - |
141.000 |
1,207.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
3,641.000 |
4,612.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
363,569 |
48,283 |
372,018 |
363,569 |
610,392 |
577,897 |
| 無形資產 |
4,455 |
- - |
168 |
4,455 |
2,640 |
997 |
| 其他資產 |
29,845 |
1,029 |
18,158 |
29,845 |
29,916 |
39,682 |
| 存出保證金 |
- - |
- - |
- - |
- - |
262 |
52 |
| 遞延費用 |
- - |
- - |
- - |
- - |
1,014 |
978 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
28,640 |
38,652 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
507,474 |
185,867 |
423,444 |
507,474 |
802,777 |
795,419 |
| 負債及股東權益總額 |
507,474 |
185,867 |
423,444 |
507,474 |
802,777 |
795,419 |
| 流動負債 |
43,880 |
331 |
121,763 |
43,880 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
225,919 |
52,380 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
3,202 |
2,109 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
1 |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
7,271 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
15,460 |
12,629 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
25,000 |
| 其他應付款項 |
- - |
- - |
- - |
- - |
24,320 |
5,854 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
18,800 |
79,327 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
359 |
88 |
| 長期負債 |
41,176 |
- - |
- - |
41,176 |
72,350 |
195,211 |
| 長期借款 |
41,176 |
- - |
- - |
41,176 |
72,350 |
158,150 |
| 其他負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 負債總額 |
85,056 |
331 |
121,763 |
85,056 |
360,411 |
379,869 |
| 股本 |
480,000 |
186,000 |
319,000 |
480,000 |
- - |
- - |
| 普通股股本 |
480,000 |
186,000 |
319,000 |
480,000 |
528,000 |
538,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
10,000 |
| 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 |
422,418 |
185,536 |
301,681 |
422,418 |
442,366 |
415,550 |
|
| |
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