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 |
91 |
90 |
89 |
88 |
87 |
92 |
| 營業收入 |
199,532 |
259,265 |
396,428 |
48,616 |
16,139 |
86,191 |
| 營業成本 |
141,354 |
199,532 |
323,787 |
38,365 |
10,703 |
48,052 |
| 營業毛利損 |
58,178 |
59,733 |
72,641 |
10,251 |
5,436 |
38,139 |
| 營業費用 |
89,246 |
115,728 |
106,845 |
19,386 |
8,369 |
73,488 |
| 營業損益 |
-31,068 |
-55,995 |
-34,204 |
-9,135 |
-2,933 |
-35,349 |
| 營業外收入 |
7,304 |
2,769 |
3,613 |
475 |
702 |
1,097 |
| 營業外支出 |
5,027 |
29,993 |
5,292 |
1,532 |
429 |
34,392 |
| 稅前損益 |
-28,791 |
-83,219 |
-35,883 |
-10,192 |
-2,660 |
-68,644 |
| 所得稅費用利益 |
11,248 |
-12,276 |
-1,549 |
-1,335 |
-1,149 |
2,583 |
| 稅後損益 |
-40,039 |
-70,943 |
-34,334 |
-8,857 |
-1,511 |
-71,227 |
| 期末股本 |
269,900 |
269,900 |
199,900 |
85,000 |
22,000 |
- - |
| 普通股每股盈餘 |
-1.480 |
-2.630 |
-1.900 |
-2.550 |
-1.300 |
-2.640 |
| 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 |
92 |
| 流動資產 |
22,901 |
41,833 |
190,012 |
120,930 |
78,638 |
32,057 |
| 現金及約當現金 |
- - |
18,943 |
24,589 |
23,760 |
13,369 |
2,489 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
870 |
5,156 |
6,764 |
3,473 |
2,066 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
10,533 |
84,859 |
31,644 |
34,548 |
13,686 |
| 應收帳款–關係人淨額 |
- - |
- - |
11,675 |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
3,814 |
56,392 |
51,150 |
20,113 |
9,299 |
| 預付款項 |
- - |
5,343.000 |
1,115.000 |
662.000 |
496.000 |
79.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
2,330.000 |
6,226.000 |
6,950.000 |
6,639.000 |
4,438.000 |
| 基金及長期投資 |
- - |
- - |
30,390 |
25,782 |
30,931 |
14,074 |
| 長期投資 |
- - |
- - |
30,390 |
25,782 |
30,931 |
14,074 |
| 固定資產 |
1,531 |
18,635 |
31,563 |
35,520 |
30,652 |
25,482 |
| 無形資產 |
- - |
2,444 |
1,517 |
324 |
630 |
315 |
| 其他資產 |
1,803 |
21,282 |
32,987 |
42,966 |
18,674 |
15,743 |
| 存出保證金 |
- - |
3,060 |
15,277 |
9,667 |
5,555 |
5,009 |
| 遞延費用 |
- - |
15,898 |
14,105 |
20,535 |
13,119 |
10,734 |
| 遞延所得稅資產 |
- - |
2,324 |
3,605 |
12,764 |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
26,235 |
84,194 |
286,469 |
225,522 |
159,525 |
87,671 |
| 負債及股東權益總額 |
26,235 |
84,194 |
286,469 |
225,522 |
159,525 |
87,671 |
| 流動負債 |
5,716 |
7,088 |
118,609 |
55,048 |
28,519 |
27,268 |
| 短期借款 |
- - |
- - |
4,573 |
10,078 |
- - |
2,390 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
2,316 |
15,865 |
5,627 |
3,838 |
1,109 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
2,404 |
58,795 |
17,065 |
5,749 |
13,908 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
2,045 |
19,516 |
9,676 |
8,309 |
6,916 |
| 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 |
- - |
- - |
551 |
667 |
667 |
859 |
| 預收款項 |
- - |
- - |
12,722 |
9,156 |
7,381 |
630 |
| 其他流動負債 |
- - |
323 |
6,587 |
2,779 |
2,575 |
1,456 |
| 長期負債 |
- - |
- - |
7,805 |
11,153 |
10,487 |
- - |
| 長期借款 |
- - |
- - |
7,805 |
11,153 |
10,487 |
9,627 |
| 其他負債 |
- - |
2,444 |
4,827 |
5,112 |
6,381 |
8,327 |
| 負債總額 |
5,716 |
9,532 |
131,241 |
71,313 |
45,387 |
45,222 |
| 股本 |
22,000 |
85,000 |
199,900 |
269,900 |
269,900 |
269,900 |
| 普通股股本 |
22,000 |
85,000 |
199,900 |
269,900 |
269,900 |
269,900 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
62 |
62 |
61 |
61 |
- - |
| 保留盈餘 |
|
|
|
|
|
|
| 法定盈餘公積 |
- - |
93 |
93 |
93 |
93 |
93 |
| 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 |
20,519 |
74,662 |
155,228 |
154,209 |
114,138 |
42,449 |
|
| |
|
