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 |
1,501,854 |
1,476,529 |
918,228 |
1,050,776 |
988,076 |
913,006 |
| 營業成本 |
1,435,828 |
1,294,032 |
921,267 |
994,665 |
969,810 |
892,246 |
| 營業毛利損 |
66,026 |
182,497 |
-3,039 |
56,111 |
18,266 |
20,760 |
| 營業費用 |
76,385 |
51,913 |
49,446 |
45,272 |
45,794 |
45,646 |
| 營業損益 |
-10,085 |
130,584 |
-52,485 |
10,839 |
-27,528 |
-24,849 |
| 營業外收入 |
22,732 |
7,453 |
6,605 |
7,606 |
5,064 |
3,060 |
| 營業外支出 |
36,232 |
100,143 |
19,056 |
18,324 |
19,134 |
24,338 |
| 稅前損益 |
-23,585 |
37,894 |
-64,936 |
121 |
-41,598 |
-46,127 |
| 所得稅費用利益 |
-4,842 |
-59 |
- - |
- - |
113 |
- - |
| 稅後損益 |
-18,743 |
37,953 |
-64,936 |
121 |
-41,711 |
-46,127 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-0.520 |
1.060 |
-1.820 |
- - |
-1.170 |
-1.290 |
| 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 |
814,056 |
700,391 |
561,023 |
598,678 |
599,202 |
627,436 |
| 現金及約當現金 |
17,486 |
14,970 |
7,734 |
27,232 |
34,059 |
65,642 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
185,458 |
115,956 |
88,573 |
129,780 |
107,849 |
121,452 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
238,370 |
152,318 |
212,996 |
155,922 |
162,545 |
196,575 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
234,464 |
248,245 |
114,973 |
170,216 |
203,565 |
162,219 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
138,278.000 |
168,902.000 |
136,747.000 |
115,468.000 |
91,184.000 |
81,548.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
325,584 |
315,075 |
304,066 |
295,832 |
290,583 |
357,521 |
| 無形資產 |
8,662 |
6,349 |
5,488 |
5,555 |
4,062 |
11,914 |
| 其他資產 |
7,892 |
8,203 |
10,022 |
9,137 |
12,104 |
22,581 |
| 存出保證金 |
- - |
- - |
1,000 |
- - |
- - |
382 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
1,988 |
| 遞延所得稅資產 |
- - |
346 |
1,200 |
1,347 |
1,347 |
1,234 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
3,000 |
- - |
| 資產總額 |
1,242,341 |
1,119,772 |
968,814 |
994,311 |
995,082 |
1,019,452 |
| 負債及股東權益總額 |
1,242,341 |
1,119,772 |
968,814 |
994,311 |
995,082 |
1,019,452 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
510,176 |
592,215 |
405,000 |
429,258 |
457,916 |
519,722 |
| 應付短期票券 |
30,000 |
9,979 |
- - |
- - |
- - |
- - |
| 應付票據 |
127,179 |
13,416 |
91,324 |
94,652 |
102,948 |
100,086 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
100,110 |
3,520 |
34,424 |
17,527 |
21,029 |
32,618 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
8,862 |
8,873 |
8,236 |
7,884 |
8,894 |
8,991 |
| 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 |
12,664 |
9,017 |
14,514 |
30,626 |
43,389 |
28,734 |
| 預收款項 |
3,604 |
395 |
5,771 |
3,641 |
2,370 |
2,995 |
| 其他流動負債 |
2,664 |
1,880 |
1,943 |
2,350 |
1,925 |
5,744 |
| 長期負債 |
63,161 |
54,391 |
49,430 |
53,081 |
38,019 |
9,634 |
| 長期借款 |
63,161 |
54,391 |
49,430 |
53,081 |
38,019 |
9,634 |
| 其他負債 |
4,921 |
1,649 |
1,198 |
1,407 |
662 |
2,112 |
| 負債總額 |
908,611 |
740,605 |
657,110 |
685,696 |
722,422 |
755,906 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
357,390 |
357,390 |
357,390 |
357,390 |
357,390 |
357,390 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
40,348 |
40,348 |
40,348 |
- - |
- - |
- - |
| 保留盈餘 |
|
|
|
|
|
|
| 法定盈餘公積 |
8,918 |
8,918 |
8,918 |
- - |
- - |
- - |
| 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 |
4,815 |
10,631 |
8,104 |
4,894 |
10,650 |
8,398 |
| 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 |
333,730 |
379,167 |
311,704 |
308,615 |
272,660 |
263,546 |
|
| |
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