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 |
9,428 |
10,370 |
10,872 |
7,547 |
12,389 |
15,643 |
| 營業成本 |
10,908 |
12,013 |
10,222 |
9,862 |
11,854 |
12,868 |
| 營業毛利損 |
-1,480 |
-1,643 |
650 |
-2,315 |
535 |
2,775 |
| 營業費用 |
15,543 |
16,068 |
13,822 |
12,960 |
17,890 |
23,576 |
| 營業損益 |
-17,023 |
-17,711 |
-13,172 |
-15,275 |
-17,355 |
-20,801 |
| 營業外收入 |
337 |
749 |
479 |
225 |
447 |
205 |
| 營業外支出 |
424 |
193 |
73 |
- - |
- - |
458 |
| 稅前損益 |
-17,110 |
-17,155 |
-12,766 |
-15,050 |
-16,908 |
-21,054 |
| 所得稅費用利益 |
- - |
- - |
- - |
- - |
- - |
- - |
| 稅後損益 |
-17,110 |
-17,155 |
-12,766 |
-15,050 |
-16,908 |
-21,054 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-0.960 |
-0.710 |
-1.140 |
- - |
-3.070 |
-3.000 |
| 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 |
9,925 |
17,104 |
11,571 |
11,932 |
21,663 |
15,292 |
| 現金及約當現金 |
4,719 |
8,998 |
1,761 |
2,554 |
12,660 |
5,838 |
| 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 |
3,189 |
6,310 |
6,952 |
6,164 |
6,009 |
6,936 |
| 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 |
- - |
- - |
320 |
284 |
236 |
- - |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
1,155.000 |
| 預付費用 |
1,115.000 |
873.000 |
1,353.000 |
1,734.000 |
1,492.000 |
1,136.000 |
| 其他流動資產 |
888.000 |
889.000 |
1,139.000 |
1,162.000 |
1,266.000 |
227.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
12,728 |
10,607 |
9,311 |
8,050 |
6,562 |
6,703 |
| 無形資產 |
251 |
215 |
179 |
161 |
123 |
87 |
| 其他資產 |
1,497 |
900 |
781 |
696 |
691 |
220 |
| 存出保證金 |
928 |
687 |
687 |
687 |
687 |
220 |
| 遞延費用 |
569 |
213 |
94 |
9 |
4 |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
33,359 |
37,758 |
31,949 |
30,962 |
40,016 |
33,509 |
| 負債及股東權益總額 |
33,359 |
37,758 |
31,949 |
30,962 |
40,016 |
33,509 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
270 |
- - |
176 |
- - |
- - |
1,215 |
| 應付票據–關係人淨額 |
832 |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
4,425 |
6,796 |
10,819 |
16,906 |
15,914 |
18,545 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
6,000 |
| 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 |
582 |
416 |
331 |
230 |
310 |
344 |
| 長期負債 |
9,539 |
11,945 |
15,177 |
15,746 |
17,162 |
17,683 |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
4,000 |
6,400 |
- - |
- - |
| 負債總額 |
15,648 |
19,157 |
30,503 |
39,282 |
33,386 |
43,787 |
| 股本 |
120,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
120,000 |
240,000 |
240,000 |
25,000 |
55,000 |
55,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
17,711 |
18,601 |
1,446 |
|
6,630 |
|
|
| |
|
