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 |
27,679 |
22,864 |
31,998 |
122,301 |
361,499 |
155,981 |
| 營業成本 |
24,578 |
23,875 |
25,288 |
99,659 |
344,532 |
141,486 |
| 營業毛利損 |
3,101 |
-1,011 |
6,710 |
22,642 |
16,967 |
14,495 |
| 營業費用 |
9,569 |
5,016 |
7,204 |
14,101 |
27,550 |
51,812 |
| 營業損益 |
-6,468 |
-6,027 |
-494 |
8,541 |
-10,583 |
-37,317 |
| 營業外收入 |
3,279 |
139 |
207 |
18,025 |
67,220 |
2,930 |
| 營業外支出 |
405 |
870 |
254 |
5,436 |
1,858 |
3,111 |
| 稅前損益 |
-3,594 |
-6,758 |
-541 |
21,130 |
54,779 |
-37,498 |
| 所得稅費用利益 |
- - |
68 |
-730 |
2,781 |
10,833 |
-6,183 |
| 稅後損益 |
-3,594 |
-6,826 |
189 |
18,349 |
43,946 |
-31,315 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-1.710 |
-3.250 |
0.170 |
8.050 |
1.910 |
-1.160 |
| 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 |
19,177 |
8,370 |
20,483 |
85,587 |
129,003 |
417,133 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
- - |
25,423 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
16,183 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
262,823 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
1,056 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
26,642 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
3,863.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
81,143.000 |
| 基金及長期投資 |
- - |
- - |
- - |
165,794 |
290,980 |
- - |
| 長期投資 |
- - |
- - |
- - |
165,794 |
290,980 |
- - |
| 固定資產 |
18,243 |
12,971 |
20,797 |
28,464 |
40,906 |
125,269 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
4,903 |
| 其他資產 |
412 |
341 |
1,741 |
1,028 |
2,141 |
7,760 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
7,433 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
77 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
250 |
| 資產總額 |
37,832 |
21,682 |
43,021 |
280,873 |
463,030 |
555,065 |
| 負債及股東權益總額 |
37,832 |
21,682 |
43,021 |
280,873 |
463,030 |
555,065 |
| 流動負債 |
18,882 |
9,559 |
33,048 |
38,666 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
24,484 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
17,439 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
84,724 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
9,985 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
35,673 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
38,500 |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
7,694 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
21,975 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
8,481 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
11,977 |
| 長期負債 |
- - |
- - |
2,661 |
17,489 |
6,578 |
4,564 |
| 長期借款 |
- - |
- - |
2,661 |
17,489 |
6,578 |
4,564 |
| 其他負債 |
- - |
- - |
- - |
1,676 |
13,400 |
10,472 |
| 負債總額 |
18,883 |
9,559 |
35,709 |
57,831 |
- - |
275,968 |
| 股本 |
21,000 |
21,000 |
5,000 |
208,000 |
270,000 |
- - |
| 普通股股本 |
21,000 |
21,000 |
5,000 |
208,000 |
270,000 |
270,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
|
|
2,312 |
20,661 |
- - |
6,292 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
10,913 |
| 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 |
- - |
- - |
- - |
|
12,724 |
2,805 |
| 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 |
18,950 |
12,123 |
7,312 |
223,042 |
- - |
279,097 |
|
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