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 |
94 |
93 |
98 |
99 |
100 |
101 |
| 營業收入 |
124,562 |
9,799 |
50,356 |
114,607 |
59,861 |
64,318 |
| 營業成本 |
103,881 |
8,498 |
116,525 |
154,011 |
136,635 |
103,805 |
| 營業毛利損 |
20,681 |
1,301 |
-66,169 |
-39,404 |
-76,774 |
-39,487 |
| 營業費用 |
29,233 |
28,242 |
86,301 |
102,480 |
80,232 |
79,621 |
| 營業損益 |
-8,552 |
-26,941 |
-152,470 |
-141,884 |
-157,006 |
-119,108 |
| 營業外收入 |
4,976 |
751 |
5,300 |
1,971 |
3,380 |
4,687 |
| 營業外支出 |
3,005 |
1,061 |
7,522 |
83,610 |
23,133 |
63,191 |
| 稅前損益 |
-6,581 |
-27,251 |
-154,692 |
-223,523 |
-176,759 |
-177,612 |
| 所得稅費用利益 |
- - |
- - |
4,997 |
1,020 |
7,148 |
-18 |
| 稅後損益 |
-6,581 |
-27,251 |
-159,689 |
-224,543 |
-183,907 |
-177,594 |
| 期末股本 |
154,800 |
154,800 |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-0.430 |
-1.760 |
-3.870 |
- - |
-2.680 |
-2.300 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
129,796 |
116,704 |
207,518 |
151,529 |
102,446 |
66,307 |
| 現金及約當現金 |
- - |
- - |
112,792 |
50,677 |
43,703 |
20,316 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
5,943 |
2,288 |
8,187 |
6,617 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
8,708 |
23,676 |
7,283 |
568 |
| 應收帳款–關係人淨額 |
- - |
- - |
3,412 |
- - |
1,065 |
- - |
| 其他應收款項 |
- - |
- - |
1,894 |
2,731 |
2,844 |
13 |
| 其他應收款項–關係人 |
- - |
- - |
150 |
538 |
685 |
- - |
| 存貨 |
- - |
- - |
45,772 |
49,506 |
23,603 |
26,677 |
| 預付款項 |
- - |
- - |
20,319.000 |
14,795.000 |
14,872.000 |
9,910.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
8,528.000 |
7,318.000 |
204.000 |
2,206.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
67,029 |
341,045 |
448,850 |
387,350 |
363,725 |
305,510 |
| 無形資產 |
158 |
1,237 |
1,149 |
6,895 |
7,034 |
5,161 |
| 其他資產 |
4,467 |
2,106 |
1,283 |
1,426 |
1,296 |
1,949 |
| 存出保證金 |
- - |
- - |
263 |
260 |
240 |
254 |
| 遞延費用 |
- - |
- - |
1,005 |
1,156 |
1,056 |
1,695 |
| 遞延所得稅資產 |
- - |
- - |
15 |
10 |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
201,450 |
461,092 |
658,800 |
547,200 |
474,501 |
378,927 |
| 負債及股東權益總額 |
201,450 |
461,092 |
658,800 |
547,200 |
474,501 |
378,927 |
| 流動負債 |
58,468 |
211,668 |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
7,633 |
- - |
4,640 |
19,234 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
3,047 |
1,544 |
1,676 |
812 |
| 應付票據–關係人淨額 |
- - |
- - |
7,244 |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
11,297 |
13,127 |
6,781 |
7,578 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
20,324 |
19,092 |
14,564 |
16,684 |
| 其他應付款項–關係人 |
- - |
- - |
10,000 |
- - |
167 |
72,503 |
| 其他應付款項 |
- - |
- - |
27,563 |
6,445 |
5,742 |
1,445 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
27,413 |
27,510 |
26,163 |
14,897 |
| 預收款項 |
- - |
- - |
79 |
247 |
45 |
19 |
| 其他流動負債 |
- - |
- - |
5,424 |
2,814 |
- - |
- - |
| 長期負債 |
4,500 |
88,299 |
122,263 |
91,666 |
65,562 |
73,644 |
| 長期借款 |
4,500 |
88,299 |
119,449 |
91,666 |
65,562 |
73,644 |
| 其他負債 |
6,280 |
6,257 |
6,281 |
6,301 |
2,820 |
1,965 |
| 負債總額 |
69,248 |
306,224 |
248,568 |
168,746 |
128,160 |
208,781 |
| 股本 |
265,835 |
304,048 |
- - |
- - |
- - |
- - |
| 普通股股本 |
265,835 |
304,048 |
504,048 |
671,015 |
771,015 |
771,015 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
51,176 |
84,158 |
120,000 |
120,943 |
51,914 |
3,184 |
| 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 |
- - |
- - |
- - |
- - |
|
90 |
| 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 |
132,202 |
154,868 |
410,232 |
378,454 |
346,341 |
170,146 |
|
| |
|
