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 |
|
87 |
88 |
89 |
90 |
91 |
營業收入 |
- - |
4,426 |
24,435 |
116,029 |
57,200 |
3,770 |
營業成本 |
- - |
2,859 |
15,427 |
43,467 |
29,929 |
3,362 |
營業毛利損 |
- - |
1,567 |
9,008 |
72,562 |
27,271 |
408 |
營業費用 |
- - |
57,434 |
57,952 |
34,599 |
72,993 |
46,471 |
營業損益 |
- - |
-55,867 |
-48,944 |
37,963 |
-45,722 |
-46,063 |
營業外收入 |
- - |
17,285 |
15,118 |
11,129 |
7,545 |
1,284 |
營業外支出 |
- - |
- - |
18,151 |
8,133 |
15,203 |
20,620 |
稅前損益 |
- - |
-44,373 |
-51,977 |
40,959 |
-53,380 |
-65,399 |
所得稅費用利益 |
- - |
3,510 |
-6,699 |
3,812 |
7,834 |
21 |
稅後損益 |
- - |
-47,883 |
-45,278 |
37,147 |
-61,214 |
-65,420 |
期末股本 |
- - |
300,000 |
300,000 |
400,000 |
400,000 |
400,000 |
普通股每股盈餘 |
- - |
-1.596 |
-1.509 |
0.929 |
-1.530 |
-1.635 |
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 |
流動資產 |
- - |
131,532 |
103,962 |
205,820 |
152,615 |
103,492 |
現金及約當現金 |
- - |
- - |
17,775 |
61,528 |
11,262 |
8,787 |
短期投資 |
- - |
- - |
58,649 |
70,960 |
74,523 |
33,371 |
應收票據淨額 |
- - |
- - |
8,417 |
895 |
- - |
1,334 |
應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應收帳款淨額 |
- - |
- - |
- - |
30,494 |
10,871 |
483 |
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 |
- - |
- - |
13,122 |
34,223 |
52,750 |
57,070 |
預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動資產 |
- - |
- - |
5,999.000 |
7,720.000 |
3,209.000 |
2,447.000 |
基金及長期投資 |
- - |
63,802 |
30,314 |
32,779 |
31,167 |
29,004 |
長期投資 |
- - |
63,802 |
30,314 |
32,779 |
31,167 |
29,004 |
固定資產 |
- - |
19,006 |
41,673 |
68,100 |
65,428 |
51,475 |
無形資產 |
- - |
22,500 |
20,000 |
17,500 |
15,000 |
12,500 |
其他資產 |
- - |
5,480 |
11,492 |
6,150 |
3,909 |
3,734 |
存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
遞延費用 |
- - |
- - |
30 |
11 |
- - |
- - |
遞延所得稅資產 |
- - |
- - |
7,137 |
5,499 |
- - |
- - |
其他資產–其它 |
- - |
- - |
4,325 |
640 |
- - |
- - |
資產總額 |
- - |
242,320 |
207,441 |
330,349 |
268,119 |
200,205 |
負債及股東權益總額 |
- - |
242,320 |
207,441 |
330,349 |
268,119 |
200,205 |
流動負債 |
- - |
17,929 |
26,349 |
44,413 |
42,203 |
39,461 |
短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
應付票據 |
- - |
- - |
580 |
8,577 |
2,315 |
1,358 |
應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應付帳款 |
- - |
- - |
- - |
5,719 |
2,444 |
2,076 |
應付帳款–關係人淨額 |
- - |
- - |
19,914 |
- - |
- - |
- - |
應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
應付費用 |
- - |
- - |
2,364 |
24,499 |
9,135 |
31,160 |
其他應付款項–關係人 |
- - |
- - |
- - |
- - |
25,870 |
- - |
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 |
- - |
- - |
3,491 |
5,618 |
2,439 |
4,867 |
長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
其他負債 |
- - |
300 |
- - |
- - |
- - |
312 |
負債總額 |
- - |
18,229 |
26,349 |
44,413 |
42,203 |
39,773 |
股本 |
- - |
300,000 |
300,000 |
400,000 |
400,000 |
400,000 |
普通股股本 |
- - |
300,000 |
300,000 |
400,000 |
400,000 |
400,000 |
股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
資本公積 |
- - |
- - |
- - |
- - |
4,824 |
- - |
保留盈餘 |
- - |
76,098 |
|
|
221,092 |
|
法定盈餘公積 |
- - |
- - |
- - |
- - |
400,000 |
- - |
未提撥保留盈餘 |
- - |
76,098 |
|
|
|
|
未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
累積換算調整數 |
- - |
2,980 |
2,468 |
3,630 |
- - |
4,760 |
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 |
- - |
224,091 |
181,092 |
285,936 |
225,916 |
160,432 |
|
|
|