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 |
90 |
89 |
91 |
92 |
93 |
94 |
營業收入 |
552,149 |
595,068 |
554,713 |
584,880 |
563,401 |
585,092 |
營業成本 |
413,717 |
452,774 |
440,825 |
486,870 |
482,613 |
483,819 |
營業毛利損 |
138,432 |
142,294 |
113,888 |
98,010 |
80,788 |
101,273 |
營業費用 |
91,801 |
103,498 |
88,608 |
78,607 |
73,199 |
70,034 |
營業損益 |
46,631 |
38,796 |
25,280 |
19,403 |
7,589 |
31,239 |
營業外收入 |
5,483 |
8,904 |
4,377 |
2,675 |
41,296 |
3,984 |
營業外支出 |
88,615 |
110,414 |
65,269 |
111,038 |
17,408 |
4,274 |
稅前損益 |
-37,410 |
-62,714 |
-35,612 |
-88,960 |
31,477 |
30,949 |
所得稅費用利益 |
144 |
- - |
931 |
- - |
- - |
- - |
稅後損益 |
-37,554 |
-62,714 |
-36,543 |
-88,960 |
4,484,491 |
30,949 |
期末股本 |
1,375,556 |
1,375,556 |
1,375,556 |
- - |
571,000 |
571,000 |
普通股每股盈餘 |
-0.273 |
-0.456 |
-0.260 |
-0.650 |
- - |
- - |
簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
完全稀釋每股盈餘 |
- - |
- - |
- - |
- - |
36.450 |
0.540 |
|
|
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 |
89 |
90 |
91 |
92 |
93 |
94 |
流動資產 |
279,617 |
281,515 |
299,961 |
272,861 |
281,381 |
286,004 |
現金及約當現金 |
32,761 |
87,243 |
68,913 |
51,311 |
89,006 |
50,917 |
短期投資 |
- - |
- - |
- - |
- - |
- - |
63,719 |
應收票據淨額 |
39,531 |
24,821 |
27,009 |
14,773 |
10,010 |
13,361 |
應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
3,496 |
- - |
應收帳款淨額 |
58,496 |
52,712 |
57,381 |
62,535 |
54,455 |
55,457 |
應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
2,192 |
2,240 |
其他應收款項 |
1,578 |
- - |
- - |
- - |
- - |
- - |
其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
存貨 |
120,656 |
94,805 |
82,119 |
79,161 |
74,299 |
94,589 |
預付款項 |
18,495.000 |
53.000 |
13,968.000 |
- - |
- - |
- - |
預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動資產 |
8,100.000 |
21,881.000 |
50,571.000 |
2,131.000 |
932.000 |
3,903.000 |
基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
固定資產 |
287,249 |
259,227 |
234,260 |
216,205 |
204,712 |
238,105 |
無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
其他資產 |
105,433 |
65,830 |
43,435 |
43,095 |
43,435 |
42,275 |
存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
其他資產–其它 |
3,736 |
3,722 |
903 |
1,294 |
983 |
1,033 |
資產總額 |
672,299 |
606,572 |
577,656 |
532,161 |
529,528 |
566,384 |
負債及股東權益總額 |
672,299 |
606,572 |
577,656 |
532,161 |
529,528 |
566,384 |
流動負債 |
133,886 |
105,075 |
126,145 |
138,286 |
50,604 |
54,878 |
短期借款 |
- - |
- - |
6,825 |
- - |
- - |
- - |
應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
應付票據 |
18,824 |
15,043 |
10,973 |
11,848 |
11,811 |
9,200 |
應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
450 |
應付帳款 |
14,972 |
13,265 |
21,016 |
16,810 |
18,647 |
12,684 |
應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
7,240 |
12,617 |
應付所得稅 |
- - |
- - |
592 |
- - |
- - |
- - |
應付費用 |
- - |
- - |
- - |
14,779 |
12,814 |
19,354 |
其他應付款項–關係人 |
- - |
2,938 |
3,041 |
- - |
- - |
- - |
其他應付款項 |
22,840 |
18,896 |
19,117 |
- - |
- - |
- - |
一年或一營業週期內到期長期負債 |
77,209 |
54,852 |
64,533 |
90,030 |
- - |
- - |
預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動負債 |
41 |
81 |
48 |
4,819 |
92 |
573 |
長期負債 |
5,002,912 |
4,959,797 |
4,943,902 |
- - |
- - |
- - |
長期借款 |
5,002,912 |
4,959,797 |
4,943,902 |
4,970,556 |
- - |
- - |
其他負債 |
18,746 |
22,339 |
24,791 |
29,461 |
30,575 |
32,208 |
負債總額 |
5,155,544 |
5,087,211 |
5,094,838 |
5,138,303 |
81,179 |
87,086 |
股本 |
1,375,556 |
1,375,556 |
1,375,556 |
1,375,556 |
571,000 |
571,000 |
普通股股本 |
1,375,556 |
1,375,556 |
1,375,556 |
1,375,556 |
571,000 |
571,000 |
股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
資本公積 |
27,359 |
27,359 |
27,359 |
27,359 |
- - |
- - |
保留盈餘 |
|
|
|
|
|
|
法定盈餘公積 |
109,655 |
109,655 |
109,655 |
109,655 |
- - |
- - |
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 |
|
|
|
|
448,349 |
479,298 |
|
|
|