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 |
88 |
89 |
90 |
91 |
92 |
93 |
| 營業收入 |
- - |
2,578 |
2,591 |
-1,670 |
223 |
6,754 |
| 營業成本 |
- - |
3,253 |
5,914 |
-1,546 |
510 |
21,534 |
| 營業毛利損 |
- - |
-675 |
-3,323 |
-124 |
-287 |
-14,780 |
| 營業費用 |
5,339 |
25,955 |
36,723 |
42,198 |
37,916 |
21,628 |
| 營業損益 |
-5,339 |
-26,630 |
-40,046 |
-42,322 |
-38,203 |
-36,408 |
| 營業外收入 |
24 |
1,431 |
2,356 |
6,361 |
1,338 |
741 |
| 營業外支出 |
- - |
346 |
189 |
5,142 |
7,642 |
8,302 |
| 稅前損益 |
-5,315 |
-25,545 |
-37,879 |
-41,103 |
-44,507 |
-43,969 |
| 所得稅費用利益 |
-214 |
-3,682 |
-6,710 |
-7,579 |
- - |
18,636 |
| 稅後損益 |
-5,101 |
-21,863 |
-31,169 |
-33,524 |
-44,507 |
-62,605 |
| 期末股本 |
30,000 |
120,000 |
170,000 |
170,000 |
- - |
185,000 |
| 普通股每股盈餘 |
-1.700 |
-2.170 |
-1.980 |
-1.970 |
- - |
- - |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
-2.480 |
-3.380 |
| 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 |
88 |
89 |
90 |
91 |
92 |
93 |
| 流動資產 |
25,693 |
91,972 |
150,964 |
105,078 |
87,407 |
48,166 |
| 現金及約當現金 |
424 |
10,332 |
32,893 |
473 |
2,973 |
656 |
| 短期投資 |
- - |
15,112 |
31,387 |
5,935 |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
44 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
2,353 |
309 |
89 |
11 |
27 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
4,202 |
55,275 |
71,918 |
70,487 |
66,082 |
36,305 |
| 預付款項 |
14,610.000 |
935.000 |
6,115.000 |
3,159.000 |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
6,457.000 |
7,965.000 |
8,342.000 |
24,935.000 |
9,181.000 |
7,597.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
370 |
6,254 |
15,844 |
15,214 |
12,221 |
7,556 |
| 無形資產 |
38 |
90 |
- - |
- - |
- - |
- - |
| 其他資產 |
2,659 |
8,678 |
15,973 |
21,281 |
21,704 |
2,065 |
| 存出保證金 |
231 |
868 |
638 |
648 |
1,346 |
1,236 |
| 遞延費用 |
1,928 |
4,015 |
4,252 |
2,637 |
1,997 |
829 |
| 遞延所得稅資產 |
500 |
3,795 |
11,083 |
17,996 |
18,361 |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
28,760 |
106,994 |
182,781 |
141,573 |
121,332 |
57,787 |
| 負債及股東權益總額 |
28,760 |
106,994 |
182,781 |
141,573 |
121,332 |
57,787 |
| 流動負債 |
6,575 |
16,536 |
13,210 |
4,617 |
6,480 |
8,286 |
| 短期借款 |
4,412 |
11,650 |
919 |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
10 |
433 |
713 |
231 |
36 |
585 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
380 |
2,416 |
586 |
1,643 |
1,535 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
690 |
3,989 |
5,725 |
3,658 |
2,103 |
1,972 |
| 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 |
- - |
- - |
- - |
- - |
- - |
2,761 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
1,463 |
84 |
3,437 |
142 |
2,698 |
1,433 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
3,452 |
690 |
| 其他負債 |
38 |
174 |
456 |
1,365 |
2,316 |
2,332 |
| 負債總額 |
6,613 |
16,710 |
13,666 |
5,982 |
12,248 |
11,308 |
| 股本 |
30,000 |
120,000 |
170,000 |
170,000 |
185,000 |
185,000 |
| 普通股股本 |
30,000 |
120,000 |
170,000 |
170,000 |
185,000 |
185,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
30,284 |
- - |
3,000 |
3,000 |
| 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 |
22,147 |
90,284 |
169,115 |
135,591 |
109,084 |
46,479 |
|
| |
|
