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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
11,234 |
30,645 |
25,322 |
75,939 |
120,459 |
134,424 |
| 營業成本 |
4,279 |
9,521 |
5,870 |
28,146 |
38,610 |
55,492 |
| 營業毛利損 |
6,955 |
21,124 |
19,452 |
47,793 |
81,849 |
78,932 |
| 營業費用 |
69,029 |
90,539 |
93,640 |
195,463 |
231,828 |
244,413 |
| 營業損益 |
-62,074 |
-69,415 |
-74,188 |
-147,670 |
-149,979 |
-165,481 |
| 營業外收入 |
148 |
4,612 |
500 |
1,115 |
8,198 |
1,359 |
| 營業外支出 |
5,739 |
2,677 |
3,770 |
561 |
6,352 |
13,355 |
| 稅前損益 |
-67,665 |
-67,480 |
-77,458 |
-147,116 |
-148,133 |
-177,477 |
| 所得稅費用利益 |
- - |
- - |
- - |
- - |
-57 |
-1 |
| 稅後損益 |
-67,665 |
-67,480 |
-77,458 |
-147,116 |
-148,076 |
-177,476 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-2.990 |
-2.180 |
-2.240 |
- - |
-2.340 |
-2.680 |
| 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 |
141,493 |
79,485 |
179,504 |
219,259 |
393,014 |
272,418 |
| 現金及約當現金 |
103,929 |
12,845 |
94,964 |
146,726 |
287,543 |
137,322 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
12,991 |
7,905 |
4,475 |
5,509 |
3,881 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
149 |
3,623 |
1,762 |
6,333 |
6,584 |
8,679 |
| 應收帳款–關係人淨額 |
1,385 |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
6 |
2,135 |
661 |
2,315 |
232 |
311 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
335 |
- - |
| 存貨 |
30,587 |
39,962 |
52,694 |
49,599 |
61,919 |
94,623 |
| 預付款項 |
- - |
- - |
16,718.000 |
9,811.000 |
30,892.000 |
27,602.000 |
| 預付費用 |
5,437.000 |
6,013.000 |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
67,004 |
171,871 |
164,702 |
355,929 |
516,343 |
568,029 |
| 無形資產 |
7,965 |
15,651 |
22,640 |
24,291 |
36,212 |
48,040 |
| 其他資產 |
1,696 |
3,916 |
34,477 |
7,114 |
13,776 |
13,070 |
| 存出保證金 |
1,646 |
1,445 |
4,624 |
5,317 |
6,869 |
5,377 |
| 遞延費用 |
50 |
2,471 |
29,853 |
1,797 |
6,907 |
6,569 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
1,124 |
| 資產總額 |
218,158 |
270,923 |
401,323 |
609,740 |
974,903 |
911,557 |
| 負債及股東權益總額 |
218,158 |
270,923 |
401,323 |
609,740 |
974,903 |
911,557 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
44,270 |
- - |
40,000 |
- - |
40,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
3,734 |
3,754 |
3,549 |
8,072 |
8,860 |
12,692 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
142 |
475 |
132 |
438 |
908 |
898 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
7,021 |
9,591 |
10,428 |
14,338 |
16,765 |
17,759 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
1,053 |
5,517 |
10,043 |
5,323 |
3,173 |
| 一年或一營業週期內到期長期負債 |
- - |
7,170 |
7,735 |
- - |
- - |
2,315 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
4,082 |
| 其他流動負債 |
1,530 |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
66,406 |
58,176 |
72,000 |
- - |
60,185 |
| 長期借款 |
- - |
66,406 |
58,176 |
72,000 |
- - |
60,185 |
| 其他負債 |
47 |
- - |
- - |
- - |
- - |
- - |
| 負債總額 |
12,474 |
132,719 |
85,537 |
144,891 |
31,856 |
141,104 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
310,000 |
310,000 |
389,700 |
450,000 |
661,820 |
664,160 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
122,236 |
122,236 |
175,340 |
127,716 |
428,322 |
284,375 |
| 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 |
- - |
- - |
- - |
- - |
981 |
|
| 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 |
205,684 |
138,204 |
315,786 |
464,849 |
943,047 |
770,453 |
|
| |
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