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 |
|
88 |
92 |
91 |
87 |
93 |
| 營業收入 |
- - |
1,112,910 |
1,087,110 |
902,462 |
1,245,553 |
1,081,350 |
| 營業成本 |
- - |
866,966 |
920,609 |
736,880 |
966,451 |
986,499 |
| 營業毛利損 |
- - |
245,944 |
166,501 |
165,582 |
279,102 |
94,851 |
| 營業費用 |
- - |
240,512 |
163,601 |
171,980 |
252,126 |
153,502 |
| 營業損益 |
- - |
5,432 |
2,900 |
-6,398 |
26,976 |
-58,651 |
| 營業外收入 |
- - |
15,303 |
68,607 |
- - |
18,655 |
76,371 |
| 營業外支出 |
- - |
31,552 |
10,236 |
- - |
52,784 |
6,716 |
| 稅前損益 |
- - |
-10,817 |
58,122 |
27,711 |
-7,153 |
11,004 |
| 所得稅費用利益 |
- - |
-1,150 |
-3,149 |
1,370 |
624 |
84 |
| 稅後損益 |
- - |
-9,667 |
61,271 |
26,341 |
-7,777 |
10,920 |
| 期末股本 |
- - |
234,000 |
491,400 |
491,400 |
234,000 |
491,400 |
| 普通股每股盈餘 |
- - |
-0.413 |
- - |
0.540 |
-0.330 |
0.220 |
| 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 |
|
87 |
88 |
91 |
92 |
93 |
| 流動資產 |
- - |
305,259 |
339,575 |
339,004 |
497,520 |
333,444 |
| 現金及約當現金 |
- - |
- - |
29,876 |
- - |
- - |
26,187 |
| 短期投資 |
- - |
- - |
19,844 |
- - |
- - |
24,421 |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
48,415 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
73,818 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
9,023 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
107,077 |
- - |
- - |
85,455 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
62,680.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
26,619.000 |
- - |
- - |
3,445.000 |
| 基金及長期投資 |
- - |
291,582 |
- - |
- - |
286,198 |
286,198 |
| 長期投資 |
- - |
291,582 |
288,175 |
- - |
- - |
286,198 |
| 固定資產 |
- - |
867,210 |
823,922 |
700,821 |
663,816 |
682,109 |
| 無形資產 |
- - |
3,931 |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
18,640 |
21,819 |
7,050 |
8,405 |
11,377 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
1,375 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
8,418 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
1,584 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
1,486,622 |
1,473,491 |
1,332,889 |
1,455,939 |
1,313,128 |
| 負債及股東權益總額 |
- - |
1,486,622 |
1,473,491 |
- - |
- - |
1,313,128 |
| 流動負債 |
- - |
393,500 |
431,496 |
309,157 |
374,218 |
233,026 |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
70,468 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
89,919 |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
9,735 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
8,497 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
1,900 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
28,337 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
3,627 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
17,762 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
2,781 |
| 長期負債 |
- - |
83,816 |
47,000 |
- - |
- - |
- - |
| 長期借款 |
- - |
83,816 |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
161 |
- - |
- - |
1 |
| 負債總額 |
- - |
482,121 |
478,657 |
309,545 |
374,473 |
233,027 |
| 股本 |
- - |
234,000 |
234,000 |
491,400 |
491,400 |
491,400 |
| 普通股股本 |
- - |
- - |
234,000 |
- - |
- - |
491,400 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
745,607 |
745,626 |
489,787 |
19,478 |
19,478 |
| 保留盈餘 |
- - |
24,894 |
15,208 |
42,157 |
570,588 |
569,223 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
71,640 |
| 未提撥保留盈餘 |
- - |
24,894 |
- - |
- - |
- - |
497,583 |
| 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 |
- - |
1,004,501 |
994,834 |
1,023,344 |
1,081,466 |
1,080,101 |
|
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