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 |
91 |
89 |
88 |
87 |
92 |
93 |
| 營業收入 |
40,081 |
53,046 |
51,522 |
58,212 |
44,153 |
40,031 |
| 營業成本 |
40,081 |
53,046 |
51,522 |
58,212 |
44,153 |
40,031 |
| 營業毛利損 |
- - |
- - |
- - |
- - |
- - |
- - |
| 營業費用 |
35,963 |
55,022 |
- - |
- - |
32,818 |
32,174 |
| 營業損益 |
-35,963 |
-55,022 |
- - |
- - |
-32,818 |
-32,174 |
| 營業外收入 |
10,429 |
17,463 |
19,398 |
23,021 |
19,434 |
13,036 |
| 營業外支出 |
4,136 |
11,397 |
1,947 |
13,869 |
739 |
- - |
| 稅前損益 |
-1,496 |
1,480 |
2,919 |
-5,341 |
9,368 |
6,548 |
| 所得稅費用利益 |
900 |
3,560 |
-720 |
3,355 |
-1,037 |
2,515 |
| 稅後損益 |
-2,396 |
-2,080 |
3,639 |
-8,696 |
10,405 |
4,033 |
| 期末股本 |
360,000 |
360,000 |
360,000 |
360,000 |
360,000 |
360,000 |
| 普通股每股盈餘 |
-0.070 |
-0.060 |
0.100 |
-0.240 |
0.260 |
0.180 |
| 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 |
89 |
90 |
91 |
92 |
93 |
94 |
| 流動資產 |
212,729 |
222,754 |
228,395 |
242,487 |
252,084 |
255,213 |
| 現金及約當現金 |
167,650 |
147,933 |
147,906 |
149,855 |
154,154 |
160,353 |
| 短期投資 |
28,263 |
55,452 |
66,134 |
96,375 |
100,790 |
99,409 |
| 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 |
141 |
239 |
82 |
143 |
137 |
- - |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
8,802 |
3,926 |
1,930 |
810 |
468 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
- - |
328.000 |
347.000 |
4,075.000 |
1,780.000 |
879.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
6,675.000 |
- - |
- - |
- - |
- - |
518.000 |
| 基金及長期投資 |
806 |
806 |
806 |
806 |
1,606 |
- - |
| 長期投資 |
806 |
806 |
806 |
806 |
1,606 |
- - |
| 固定資產 |
63,181 |
56,706 |
49,779 |
47,263 |
43,391 |
- - |
| 無形資產 |
1,743 |
388 |
255 |
1,069 |
1,251 |
- - |
| 其他資產 |
73,600 |
74,381 |
74,241 |
74,734 |
73,419 |
- - |
| 存出保證金 |
1,614 |
1,611 |
1,811 |
1,841 |
698 |
698 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
617 |
1,059 |
1,405 |
5,384 |
5,591 |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
352,466 |
355,450 |
353,657 |
366,596 |
371,896 |
- - |
| 負債及股東權益總額 |
352,466 |
355,450 |
353,657 |
366,596 |
371,896 |
- - |
| 流動負債 |
4,995 |
4,237 |
3,013 |
6,190 |
6,893 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
209 |
151 |
- - |
- - |
132 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
4,028 |
2,862 |
3,262 |
3,538 |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
18 |
- - |
- - |
| 其他流動負債 |
4,995 |
- - |
- - |
- - |
- - |
3,950 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
17,313 |
18,334 |
20,161 |
19,518 |
20,082 |
- - |
| 負債總額 |
22,308 |
22,571 |
23,174 |
25,708 |
26,975 |
- - |
| 股本 |
360,000 |
360,000 |
360,000 |
360,000 |
360,000 |
360,000 |
| 普通股股本 |
360,000 |
360,000 |
360,000 |
360,000 |
360,000 |
360,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
75 |
75 |
75 |
75 |
75 |
- - |
| 保留盈餘 |
|
|
|
|
|
- - |
| 法定盈餘公積 |
65 |
65 |
65 |
65 |
65 |
65 |
| 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 |
330,158 |
332,879 |
330,483 |
340,888 |
344,921 |
- - |
|
| |
|
