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 |
36,245 |
51,729 |
85,396 |
144,573 |
242,800 |
281,066 |
| 營業成本 |
22,862 |
28,304 |
51,603 |
86,263 |
151,840 |
156,347 |
| 營業毛利損 |
13,383 |
23,425 |
33,793 |
58,310 |
90,960 |
124,719 |
| 營業費用 |
37,697 |
51,736 |
57,410 |
76,032 |
109,019 |
113,269 |
| 營業損益 |
-24,314 |
-28,311 |
-23,617 |
-17,722 |
-18,059 |
11,450 |
| 營業外收入 |
3,330 |
7,623 |
9,299 |
15,055 |
23,061 |
6,797 |
| 營業外支出 |
9,772 |
35,705 |
1,117 |
802 |
62 |
2,702 |
| 稅前損益 |
-30,756 |
-56,393 |
-15,435 |
-3,469 |
4,940 |
15,545 |
| 所得稅費用利益 |
-807 |
-8,482 |
-7,181 |
2,717 |
-5,861 |
-2,969 |
| 稅後損益 |
-29,949 |
-47,911 |
-8,254 |
-6,186 |
10,801 |
18,514 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-2.400 |
-2.420 |
-0.330 |
-0.250 |
0.310 |
0.410 |
| 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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
38,118 |
35,031 |
53,043 |
52,187 |
139,584 |
451,125 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
- - |
311,096 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
15,608 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
61,747 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
3,032 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
55,028 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
4,614.000 |
| 基金及長期投資 |
3,507 |
73 |
- - |
- - |
- - |
- - |
| 長期投資 |
3,507 |
73 |
- - |
- - |
- - |
- - |
| 固定資產 |
95,438 |
88,861 |
106,947 |
117,918 |
47,474 |
45,226 |
| 無形資產 |
1,959 |
1,050 |
1,029 |
1,377 |
1,921 |
8,398 |
| 其他資產 |
7,999 |
9,973 |
16,258 |
23,630 |
23,331 |
30,053 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
25,624 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
4,429 |
| 資產總額 |
147,021 |
134,988 |
177,277 |
195,112 |
212,310 |
534,802 |
| 負債及股東權益總額 |
147,021 |
134,988 |
177,277 |
195,112 |
212,310 |
534,802 |
| 流動負債 |
20,058 |
19,226 |
28,113 |
60,253 |
76,865 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
7,800 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
1,225 |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
20,316 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
16,838 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
3,381 |
| 長期負債 |
39,681 |
33,103 |
26,190 |
19,717 |
- - |
- - |
| 長期借款 |
39,681 |
33,103 |
26,190 |
19,717 |
- - |
- - |
| 其他負債 |
12,959 |
38,285 |
1,511 |
1,933 |
28,261 |
23,344 |
| 負債總額 |
72,698 |
90,614 |
55,814 |
81,903 |
105,126 |
171,324 |
| 股本 |
125,000 |
125,000 |
250,000 |
250,000 |
250,795 |
- - |
| 普通股股本 |
125,000 |
125,000 |
250,000 |
250,000 |
250,795 |
380,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
115,844 |
| 保留盈餘 |
139 |
139 |
139 |
139 |
|
|
| 法定盈餘公積 |
139 |
139 |
139 |
139 |
139 |
139 |
| 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 |
74,323 |
44,374 |
121,463 |
113,209 |
107,184 |
363,478 |
|
| |
|
