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 |
| 營業收入 |
- - |
3,385 |
14,844 |
58,666 |
173,863 |
357,094 |
| 營業成本 |
- - |
9,243 |
36,780 |
85,019 |
158,374 |
256,512 |
| 營業毛利損 |
- - |
-5,858 |
-21,936 |
-26,353 |
15,489 |
100,582 |
| 營業費用 |
- - |
41,325 |
40,577 |
34,086 |
36,278 |
42,160 |
| 營業損益 |
- - |
-47,183 |
-62,513 |
-60,439 |
-20,789 |
58,422 |
| 營業外收入 |
- - |
7,501 |
2,722 |
5,767 |
4,282 |
2,159 |
| 營業外支出 |
- - |
1,317 |
25,912 |
2,995 |
2,018 |
6,283 |
| 稅前損益 |
- - |
-40,999 |
-85,703 |
-57,667 |
-18,525 |
54,298 |
| 所得稅費用利益 |
- - |
- - |
- - |
- - |
-2,030 |
-15,798 |
| 稅後損益 |
- - |
-40,999 |
-85,703 |
-57,667 |
-16,495 |
70,096 |
| 期末股本 |
- - |
300,000 |
300,000 |
300,000 |
400,000 |
400,000 |
| 普通股每股盈餘 |
- - |
-1.370 |
-2.860 |
-2.220 |
-0.460 |
1.750 |
| 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 |
|
88 |
89 |
90 |
91 |
92 |
| 流動資產 |
- - |
43,763 |
24,248 |
260,701 |
140,303 |
199,304 |
| 現金及約當現金 |
- - |
3,757 |
2,811 |
24,538 |
25,601 |
25,212 |
| 短期投資 |
- - |
13,741 |
8,455 |
227,855 |
56,000 |
32,005 |
| 應收票據淨額 |
- - |
1,827 |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
1,558 |
5,428 |
4,826 |
44,495 |
104,097 |
| 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 |
- - |
870 |
4,448 |
2,565 |
10,170 |
18,877 |
| 預付款項 |
- - |
- - |
366.000 |
432.000 |
863.000 |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
22,010.000 |
2,740.000 |
485.000 |
3,174.000 |
19,113.000 |
| 基金及長期投資 |
- - |
26,232 |
51,755 |
- - |
- - |
4,595 |
| 長期投資 |
- - |
26,232 |
51,755 |
- - |
- - |
2,969 |
| 固定資產 |
- - |
195,599 |
205,974 |
206,428 |
317,732 |
445,679 |
| 無形資產 |
- - |
895 |
402 |
- - |
- - |
- - |
| 其他資產 |
- - |
2,970 |
3,485 |
2,620 |
2,957 |
1,872 |
| 存出保證金 |
- - |
281 |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
2,689 |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
269,459 |
285,864 |
469,749 |
460,992 |
651,450 |
| 負債及股東權益總額 |
- - |
269,459 |
285,864 |
469,749 |
460,992 |
651,450 |
| 流動負債 |
- - |
9,599 |
53,174 |
231,855 |
39,677 |
112,163 |
| 短期借款 |
- - |
1,683 |
- - |
20,000 |
- - |
6,000 |
| 應付短期票券 |
- - |
- - |
- - |
199,659 |
- - |
29,976 |
| 應付票據 |
- - |
2,076 |
2,059 |
1,155 |
3,550 |
8,053 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
618 |
346 |
68 |
13,953 |
15,784 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項–關係人 |
- - |
200 |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
10,235 |
10,193 |
21,525 |
33,945 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
40,000 |
- - |
- - |
18,000 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
5,022 |
534 |
780 |
649 |
405 |
| 長期負債 |
- - |
- - |
58,000 |
- - |
- - |
48,000 |
| 長期借款 |
- - |
- - |
58,000 |
- - |
- - |
48,000 |
| 其他負債 |
- - |
895 |
1,428 |
2,299 |
2,215 |
2,091 |
| 負債總額 |
- - |
10,494 |
112,602 |
234,154 |
41,892 |
162,254 |
| 股本 |
- - |
300,000 |
300,000 |
300,000 |
400,000 |
400,000 |
| 普通股股本 |
- - |
300,000 |
300,000 |
300,000 |
400,000 |
400,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
35,595 |
19,100 |
| 保留盈餘 |
- - |
|
|
|
|
70,096 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未提撥保留盈餘 |
- - |
|
|
|
|
70,096 |
| 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 |
- - |
258,965 |
173,262 |
235,595 |
419,100 |
489,196 |
|
| |
|
