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 |
92 |
93 |
94 |
95 |
96 |
營業收入 |
42,194 |
59,235 |
88,963 |
66,947 |
75,876 |
88,343 |
營業成本 |
8,968 |
9,385 |
16,931 |
6,193 |
19,311 |
15,922 |
營業毛利損 |
33,226 |
49,850 |
72,032 |
60,754 |
56,565 |
72,421 |
營業費用 |
60,230 |
60,042 |
69,654 |
68,307 |
77,453 |
70,796 |
營業損益 |
-27,004 |
-10,192 |
2,378 |
-7,553 |
-20,888 |
1,625 |
營業外收入 |
9,110 |
10,415 |
5,639 |
11,673 |
8,537 |
694 |
營業外支出 |
1,264 |
135 |
802 |
18 |
- - |
282 |
稅前損益 |
-19,158 |
88 |
7,215 |
4,102 |
-12,351 |
2,037 |
所得稅費用利益 |
57 |
-2,371 |
31 |
2,000 |
- - |
- - |
稅後損益 |
-19,215 |
2,459 |
7,184 |
2,102 |
-12,351 |
2,037 |
期末股本 |
182,655 |
182,655 |
182,655 |
182,655 |
182,655 |
- - |
普通股每股盈餘 |
-1.050 |
0.130 |
- - |
- - |
-0.680 |
0.120 |
簡單每股盈餘 |
- - |
- - |
0.390 |
0.120 |
- - |
- - |
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 |
91 |
92 |
93 |
94 |
95 |
96 |
流動資產 |
179,673 |
179,143 |
175,729 |
188,990 |
174,437 |
142,511 |
現金及約當現金 |
59,257 |
91,705 |
43,573 |
42,387 |
55,914 |
76,300 |
短期投資 |
95,872 |
56,502 |
96,633 |
99,000 |
- - |
- - |
應收票據淨額 |
18,488 |
575 |
955 |
3,341 |
2,105 |
2,990 |
應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應收帳款淨額 |
- - |
22,851 |
24,911 |
24,911 |
33,076 |
38,007 |
應收帳款–關係人淨額 |
2,021 |
1,300 |
2,964 |
100 |
- - |
- - |
其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
存貨 |
1,320 |
516 |
107 |
- - |
- - |
18 |
預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
預付費用 |
2,715.000 |
- - |
- - |
- - |
- - |
- - |
其他流動資產 |
- - |
4,924.000 |
3,470.000 |
14,535.000 |
13,004.000 |
23,164.000 |
基金及長期投資 |
- - |
- - |
3,625 |
3,918 |
- - |
- - |
長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
固定資產 |
32,454 |
30,826 |
32,689 |
31,805 |
29,537 |
28,209 |
無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
其他資產 |
2,469 |
1,682 |
13,481 |
157 |
127 |
84 |
存出保證金 |
790 |
827 |
- - |
- - |
- - |
- - |
遞延費用 |
1,679 |
855 |
481 |
157 |
127 |
84 |
遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
其他資產–其它 |
- - |
- - |
13,000 |
- - |
- - |
- - |
資產總額 |
214,596 |
211,651 |
225,524 |
224,870 |
204,655 |
171,341 |
負債及股東權益總額 |
214,596 |
211,651 |
225,524 |
224,870 |
204,655 |
171,341 |
流動負債 |
19,729 |
13,212 |
18,455 |
14,732 |
- - |
- - |
短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
應付票據 |
6,783 |
1,508 |
2,120 |
1,760 |
113 |
130 |
應付票據–關係人淨額 |
600 |
- - |
- - |
- - |
- - |
- - |
應付帳款 |
- - |
940 |
2,497 |
739 |
1,853 |
691 |
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 |
12,346 |
- - |
- - |
- - |
- - |
- - |
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 |
- - |
10,764 |
13,838 |
12,233 |
14,662 |
13,584 |
長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
其他負債 |
2,075 |
3,188 |
4,634 |
5,601 |
5,125 |
4,652 |
負債總額 |
21,804 |
16,400 |
23,089 |
20,333 |
21,753 |
19,057 |
股本 |
182,655 |
182,655 |
182,655 |
182,655 |
182,655 |
- - |
普通股股本 |
182,655 |
182,655 |
182,655 |
182,655 |
182,655 |
150,000 |
股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
資本公積 |
22,710 |
4,692 |
4,692 |
4,692 |
4,692 |
247 |
保留盈餘 |
|
7,904 |
15,088 |
17,190 |
|
2,037 |
法定盈餘公積 |
5,445 |
5,445 |
5,691 |
6,409 |
6,620 |
- - |
未提撥保留盈餘 |
|
2,459 |
9,397 |
10,781 |
|
2,037 |
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 |
192,792 |
195,251 |
202,435 |
204,537 |
182,902 |
152,284 |
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