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 |
92 |
89 |
93 |
94 |
95 |
96 |
| 營業收入 |
27,693 |
- - |
39,206 |
73,869 |
121,627 |
158,608 |
| 營業成本 |
9,147 |
- - |
19,701 |
27,692 |
34,799 |
40,230 |
| 營業毛利損 |
18,546 |
- - |
19,505 |
46,177 |
86,828 |
118,378 |
| 營業費用 |
51,510 |
- - |
51,051 |
58,982 |
70,022 |
83,810 |
| 營業損益 |
-32,964 |
- - |
-30,310 |
-13,670 |
14,461 |
34,873 |
| 營業外收入 |
3,600 |
- - |
3,227 |
5,736 |
15,069 |
24,875 |
| 營業外支出 |
1,675 |
- - |
7,277 |
292 |
23,157 |
4,066 |
| 稅前損益 |
-31,039 |
1 |
-34,360 |
-8,226 |
6,373 |
55,682 |
| 所得稅費用利益 |
5,866 |
- - |
- - |
- - |
-4,500 |
-1,725 |
| 稅後損益 |
-36,905 |
1 |
-34,360 |
-8,226 |
10,873 |
57,407 |
| 期末股本 |
300,000 |
1,000 |
326,770 |
327,520 |
447,344 |
- - |
| 普通股每股盈餘 |
-1.230 |
- - |
-1.110 |
-0.250 |
0.280 |
1.280 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 完全稀釋每股盈餘 |
- - |
- - |
- - |
-0.250 |
- - |
- - |
|
| |
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 |
91 |
92 |
93 |
94 |
95 |
96 |
| 流動資產 |
105,736 |
90,899 |
67,036 |
76,148 |
283,901 |
265,064 |
| 現金及約當現金 |
4,250 |
6,555 |
20,140 |
41,885 |
220,274 |
207,795 |
| 短期投資 |
92,171 |
69,743 |
28,991 |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
3,708 |
2,886 |
13,797 |
13,474 |
2,990 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
12,692 |
11,425 |
| 應收帳款–關係人淨額 |
3,636 |
2,415 |
1,911 |
8,843 |
11,425 |
22,774 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
477 |
7,268 |
11,847 |
9,901 |
12,564 |
11,966 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
5,202.000 |
1,071.000 |
489.000 |
1,722.000 |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
9,086.000 |
7,617.000 |
| 基金及長期投資 |
20,322 |
20,741 |
61,161 |
61,914 |
- - |
- - |
| 長期投資 |
20,322 |
19,207 |
59,800 |
60,693 |
- - |
- - |
| 固定資產 |
127,926 |
119,553 |
114,274 |
105,435 |
95,177 |
145,464 |
| 無形資產 |
30,295 |
26,738 |
23,288 |
19,837 |
- - |
- - |
| 其他資產 |
7,884 |
330 |
180 |
278 |
1,628 |
2,149 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
686 |
800 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
330 |
180 |
278 |
942 |
1,349 |
| 資產總額 |
292,163 |
258,261 |
265,939 |
263,612 |
481,341 |
530,245 |
| 負債及股東權益總額 |
292,163 |
258,261 |
265,939 |
263,612 |
481,341 |
530,245 |
| 流動負債 |
6,028 |
7,640 |
10,716 |
14,202 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
1,149 |
977 |
1,299 |
2,696 |
7,189 |
2,017 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
114 |
354 |
315 |
865 |
553 |
1,120 |
| 應付帳款–關係人淨額 |
- - |
- - |
149 |
109 |
53 |
4 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
4,385 |
5,713 |
7,621 |
7,905 |
16,559 |
17,987 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
649 |
1,088 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
5,905 |
- - |
| 其他流動負債 |
380 |
596 |
1,332 |
2,627 |
1,254 |
1,683 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
594 |
1,985 |
658 |
2,412 |
5,524 |
3,557 |
| 負債總額 |
6,622 |
9,625 |
11,374 |
16,614 |
37,686 |
27,456 |
| 股本 |
300,000 |
300,000 |
326,770 |
327,520 |
447,344 |
- - |
| 普通股股本 |
300,000 |
300,000 |
326,770 |
327,520 |
447,344 |
449,054 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
34,683 |
4,302 |
17,648 |
4,384 |
16,556 |
4,319 |
| 保留盈餘 |
|
|
|
|
|
49,416 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未提撥保留盈餘 |
|
|
|
|
|
49,416 |
| 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 |
285,541 |
248,636 |
254,565 |
246,998 |
443,655 |
502,789 |
|
| |
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