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 |
- - |
12,550 |
25,553 |
4,090 |
8,744 |
8,760 |
| 營業成本 |
- - |
9,459 |
19,654 |
2,789 |
5,799 |
6,518 |
| 營業毛利損 |
- - |
3,091 |
5,899 |
1,301 |
2,945 |
2,242 |
| 營業費用 |
- - |
26,835 |
28,784 |
50,723 |
81,116 |
44,738 |
| 營業損益 |
- - |
-23,744 |
-22,885 |
-49,422 |
-78,171 |
-42,496 |
| 營業外收入 |
- - |
393 |
2,386 |
7,355 |
16,036 |
5,517 |
| 營業外支出 |
- - |
- - |
15,309 |
19,585 |
20,054 |
17,484 |
| 稅前損益 |
- - |
-26,038 |
-35,808 |
-61,652 |
-82,189 |
-54,463 |
| 所得稅費用利益 |
- - |
-7,359 |
-4,740 |
-9,645 |
-5,332 |
10,679 |
| 稅後損益 |
- - |
-18,679 |
-31,068 |
-52,007 |
-76,857 |
-65,142 |
| 期末股本 |
- - |
190,000 |
190,000 |
400,000 |
400,000 |
400,000 |
| 普通股每股盈餘 |
- - |
-0.983 |
-2.000 |
-1.300 |
-1.920 |
-1.630 |
| 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 |
- - |
71,644 |
54,366 |
233,689 |
131,484 |
26,936 |
| 現金及約當現金 |
- - |
- - |
1,999 |
88,923 |
22,654 |
1,035 |
| 短期投資 |
- - |
- - |
- - |
65,000 |
- - |
- - |
| 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 |
- - |
- - |
- - |
15 |
- - |
31 |
| 應收帳款–關係人淨額 |
- - |
- - |
7,751 |
14,688 |
15,709 |
16,517 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
58,582 |
39,353 |
38,546 |
57,384 |
78,393 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
25,737.000 |
9,746.000 |
| 其他流動資產 |
- - |
- - |
5,263.000 |
26,517.000 |
10,000.000 |
- - |
| 基金及長期投資 |
- - |
77,257 |
65,448 |
54,555 |
43,543 |
30,798 |
| 長期投資 |
- - |
77,257 |
65,448 |
54,555 |
43,543 |
30,798 |
| 固定資產 |
- - |
14,818 |
26,720 |
4,737 |
22,292 |
21,399 |
| 無形資產 |
- - |
754 |
493 |
102 |
243 |
161 |
| 其他資產 |
- - |
30,103 |
34,699 |
68,821 |
69,244 |
58,701 |
| 存出保證金 |
- - |
- - |
735 |
1,657 |
1,733 |
1,115 |
| 遞延費用 |
- - |
- - |
10,324 |
10,715 |
6,766 |
7,034 |
| 遞延所得稅資產 |
- - |
- - |
23,640 |
33,609 |
37,905 |
27,712 |
| 其他資產–其它 |
- - |
- - |
- - |
22,840 |
22,840 |
22,840 |
| 資產總額 |
- - |
193,822 |
181,726 |
361,904 |
266,806 |
216,781 |
| 負債及股東權益總額 |
- - |
193,822 |
181,726 |
361,904 |
266,806 |
216,781 |
| 流動負債 |
- - |
21,762 |
11,409 |
16,742 |
20,016 |
11,846 |
| 短期借款 |
- - |
- - |
- - |
- - |
6,786 |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
160 |
- - |
2,919 |
3,706 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
422 |
- - |
- - |
| 應付帳款–關係人淨額 |
- - |
- - |
6,782 |
7,141 |
157 |
585 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
10,154 |
5,855 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
1,700 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
4,467 |
9,179 |
- - |
- - |
| 長期負債 |
- - |
- - |
- - |
- - |
8,500 |
6,800 |
| 長期借款 |
- - |
- - |
- - |
- - |
8,500 |
6,800 |
| 其他負債 |
- - |
- - |
99,578 |
- - |
81,054 |
106,939 |
| 負債總額 |
- - |
90,523 |
110,987 |
130,392 |
109,570 |
125,585 |
| 股本 |
- - |
190,000 |
190,000 |
400,000 |
400,000 |
400,000 |
| 普通股股本 |
- - |
190,000 |
190,000 |
400,000 |
400,000 |
400,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
1,937 |
2,895 |
2,895 |
- - |
| 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 |
- - |
- - |
|
|
2,136 |
1,238 |
| 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 |
- - |
103,299 |
70,739 |
231,512 |
157,236 |
91,196 |
|
| |
|
