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 |
89 |
90 |
88 |
87 |
91 |
92 |
| 營業收入 |
- - |
2,847 |
- - |
- - |
764 |
625 |
| 營業成本 |
- - |
2,230 |
- - |
- - |
333 |
232 |
| 營業毛利損 |
- - |
617 |
- - |
- - |
431 |
393 |
| 營業費用 |
52,135 |
61,757 |
41,471 |
31,690 |
35,928 |
28,875 |
| 營業損益 |
-52,135 |
-61,140 |
-41,471 |
-31,690 |
-35,497 |
-28,482 |
| 營業外收入 |
3,715 |
668 |
2,349 |
1,174 |
312 |
78 |
| 營業外支出 |
32,868 |
33,549 |
27,279 |
8,536 |
28,225 |
142,119 |
| 稅前損益 |
-81,288 |
-94,021 |
-66,401 |
-39,052 |
-63,410 |
-170,523 |
| 所得稅費用利益 |
- - |
- - |
- - |
- - |
- - |
- - |
| 稅後損益 |
-81,288 |
-94,021 |
-66,401 |
-39,052 |
-63,410 |
-170,523 |
| 期末股本 |
2,500,000 |
2,650,000 |
2,000,000 |
1,200,000 |
2,800,000 |
- - |
| 普通股每股盈餘 |
-0.400 |
-0.370 |
-0.460 |
-0.330 |
-0.240 |
-0.610 |
| 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 |
71,132 |
82,890 |
40,686 |
8,706 |
5,470 |
4,213 |
| 現金及約當現金 |
11,402 |
10,042 |
36,640 |
4,921 |
1,147 |
519 |
| 短期投資 |
55,777 |
70,075 |
- - |
- - |
- - |
- - |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
- - |
344.000 |
233.000 |
- - |
- - |
826.000 |
| 預付費用 |
451.000 |
- - |
- - |
1,450.000 |
824.000 |
- - |
| 其他流動資產 |
3,502.000 |
2,429.000 |
3,813.000 |
2,335.000 |
3,499.000 |
2,868.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
992 |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
992 |
| 固定資產 |
1,390,544 |
2,179,269 |
2,616,910 |
2,745,323 |
2,872,448 |
2,756,160 |
| 無形資產 |
156 |
248 |
- - |
- - |
- - |
- - |
| 其他資產 |
23,139 |
31,123 |
54,439 |
58,966 |
58,960 |
58,954 |
| 存出保證金 |
412 |
33 |
30 |
207 |
205 |
204 |
| 遞延費用 |
22,727 |
31,090 |
54,409 |
58,509 |
58,505 |
58,500 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
250 |
250 |
250 |
| 資產總額 |
1,484,971 |
2,293,530 |
2,712,035 |
2,812,995 |
2,936,878 |
2,820,319 |
| 負債及股東權益總額 |
1,484,971 |
2,293,530 |
2,712,035 |
2,812,995 |
2,936,878 |
2,820,319 |
| 流動負債 |
237,161 |
312,665 |
312,865 |
360,309 |
397,645 |
452,669 |
| 短期借款 |
225,000 |
300,000 |
300,000 |
320,500 |
369,000 |
421,621 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
6,185 |
6,813 |
2,184 |
290 |
253 |
86 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
5,000 |
- - |
50 |
| 應付帳款 |
- - |
- - |
6,173 |
6,173 |
6,173 |
6,173 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
4,974 |
4,970 |
3,835 |
8,335 |
4,922 |
7,058 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
14,500 |
14,500 |
14,500 |
| 一年或一營業週期內到期長期負債 |
912 |
662 |
453 |
2,890 |
1,732 |
2,834 |
| 預收款項 |
- - |
50 |
- - |
2,488 |
963 |
169 |
| 其他流動負債 |
90 |
170 |
220 |
133 |
102 |
178 |
| 長期負債 |
98,233 |
97,500 |
97,047 |
94,155 |
93,796 |
- - |
| 長期借款 |
97,500 |
97,500 |
97,047 |
94,155 |
93,796 |
92,694 |
| 其他負債 |
156 |
345 |
391 |
820 |
1,136 |
1,178 |
| 負債總額 |
335,550 |
410,510 |
410,303 |
455,284 |
492,577 |
546,541 |
| 股本 |
1,200,000 |
2,000,000 |
2,500,000 |
2,650,000 |
2,800,000 |
2,800,000 |
| 普通股股本 |
1,200,000 |
2,000,000 |
2,500,000 |
2,650,000 |
2,800,000 |
2,800,000 |
| 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 |
1,149,421 |
1,883,020 |
2,301,732 |
2,357,711 |
2,444,301 |
2,273,778 |
|
| |
|
