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 |
20,089 |
393 |
6,329 |
7,810 |
660 |
6,837 |
| 營業成本 |
13,387 |
9,791 |
11,771 |
11,071 |
10,208 |
10,932 |
| 營業毛利損 |
6,702 |
-9,398 |
-5,442 |
-3,261 |
-9,548 |
-4,095 |
| 營業費用 |
23,742 |
32,215 |
16,727 |
16,195 |
17,169 |
16,321 |
| 營業損益 |
-17,040 |
-41,613 |
-22,169 |
-19,456 |
-26,717 |
-20,416 |
| 營業外收入 |
1,336 |
31,894 |
201 |
164 |
120 |
128 |
| 營業外支出 |
3,592 |
3,174 |
2,151 |
1,090 |
838 |
1,145 |
| 稅前損益 |
-19,296 |
-12,893 |
-24,119 |
-20,382 |
-27,435 |
-21,433 |
| 所得稅費用利益 |
- - |
- - |
- - |
- - |
- - |
- - |
| 稅後損益 |
-19,296 |
-12,893 |
-24,119 |
-20,382 |
-27,435 |
-21,433 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.740 |
-0.490 |
-0.920 |
- - |
-1.020 |
-0.800 |
| 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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
27,599 |
22,472 |
13,508 |
11,653 |
32,510 |
11,407 |
| 現金及約當現金 |
16,924 |
11,952 |
4,016 |
4,058 |
24,273 |
3,454 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
122 |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
23 |
123 |
- - |
- - |
6 |
- - |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
72 |
352 |
16 |
13 |
3 |
4 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
6,869 |
7,360 |
7,048 |
5,824 |
6,253 |
5,891 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
3,525.000 |
2,684.000 |
2,306.000 |
1,758.000 |
1,973.000 |
2,058.000 |
| 其他流動資產 |
186.000 |
1.000 |
- - |
- - |
2.000 |
- - |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
111,738 |
108,607 |
62,708 |
61,923 |
60,721 |
59,853 |
| 無形資產 |
69,085 |
59,568 |
49,850 |
40,503 |
30,721 |
21,010 |
| 其他資產 |
542 |
520 |
28 |
16 |
15 |
15 |
| 存出保證金 |
520 |
520 |
28 |
16 |
15 |
15 |
| 遞延費用 |
22 |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
208,964 |
191,167 |
126,094 |
114,095 |
123,967 |
92,285 |
| 負債及股東權益總額 |
208,964 |
191,167 |
126,094 |
114,095 |
123,967 |
92,285 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
88 |
55 |
5 |
364 |
34 |
295 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
3,309 |
3,272 |
2,165 |
2,305 |
1,763 |
1,770 |
| 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 |
29,250 |
10,675 |
3,042 |
4,107 |
4,643 |
4,018 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
541 |
| 其他流動負債 |
6 |
- - |
827 |
72 |
- - |
- - |
| 長期負債 |
113,442 |
69,488 |
14,533 |
32,768 |
28,304 |
24,286 |
| 長期借款 |
113,442 |
69,488 |
14,533 |
32,768 |
28,304 |
24,286 |
| 其他負債 |
5,349 |
5,453 |
16,191 |
5,267 |
38,393 |
4,380 |
| 負債總額 |
151,444 |
88,943 |
36,763 |
44,883 |
73,137 |
35,290 |
| 股本 |
262,350 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
262,350 |
262,350 |
262,350 |
262,350 |
268,350 |
268,350 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
18,857 |
62,857 |
62,857 |
62,857 |
62,857 |
68,457 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
57,520 |
102,224 |
89,331 |
69,212 |
50,830 |
56,995 |
|
| |
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