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 |
|
|
|
89 |
88 |
87 |
| 營業收入 |
- - |
- - |
- - |
1,292,976 |
1,303,234 |
575,039 |
| 營業成本 |
- - |
- - |
- - |
1,236,387 |
1,223,633 |
593,471 |
| 營業毛利損 |
- - |
- - |
- - |
56,589 |
79,601 |
-18,432 |
| 營業費用 |
- - |
- - |
- - |
105,672 |
105,971 |
54,657 |
| 營業損益 |
- - |
- - |
- - |
-49,083 |
-26,370 |
-73,089 |
| 營業外收入 |
- - |
- - |
- - |
58,907 |
46,304 |
26,040 |
| 營業外支出 |
- - |
- - |
- - |
88,075 |
104,387 |
59,536 |
| 稅前損益 |
- - |
- - |
- - |
-78,251 |
-84,453 |
-106,585 |
| 所得稅費用利益 |
- - |
- - |
- - |
-39,403 |
-32,004 |
45,750 |
| 稅後損益 |
- - |
- - |
- - |
-38,848 |
-52,449 |
-152,335 |
| 期末股本 |
- - |
- - |
- - |
1,173,600 |
1,173,600 |
1,173,600 |
| 普通股每股盈餘 |
- - |
- - |
- - |
-0.331 |
-0.447 |
-1.298 |
| 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 |
|
113 |
112 |
87 |
88 |
89 |
| 流動資產 |
- - |
- - |
- - |
499,259 |
446,050 |
458,820 |
| 現金及約當現金 |
- - |
- - |
- - |
24,119 |
9,044 |
20,823 |
| 短期投資 |
- - |
- - |
- - |
310 |
2,483 |
1,126 |
| 應收票據淨額 |
- - |
- - |
- - |
158,141 |
119,923 |
128,944 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
170,897 |
167,152 |
170,819 |
| 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 |
- - |
- - |
- - |
112,762 |
114,255 |
101,698 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
33,030.000 |
33,193.000 |
35,410.000 |
| 基金及長期投資 |
- - |
- - |
- - |
22,358 |
19,877 |
15,797 |
| 長期投資 |
- - |
- - |
- - |
22,358 |
19,877 |
15,797 |
| 固定資產 |
- - |
- - |
- - |
2,022,682 |
1,811,172 |
1,695,402 |
| 無形資產 |
- - |
- - |
- - |
131,135 |
122,374 |
112,176 |
| 其他資產 |
- - |
- - |
- - |
114,606 |
241,739 |
273,811 |
| 存出保證金 |
- - |
- - |
- - |
8,163 |
8,157 |
8,983 |
| 遞延費用 |
- - |
- - |
- - |
4,806 |
9,462 |
13,825 |
| 遞延所得稅資產 |
- - |
- - |
- - |
16,300 |
40,717 |
67,800 |
| 其他資產–其它 |
- - |
- - |
- - |
1,641 |
99,707 |
99,507 |
| 資產總額 |
- - |
- - |
- - |
2,790,040 |
2,641,212 |
2,556,006 |
| 負債及股東權益總額 |
- - |
- - |
- - |
2,790,040 |
2,641,212 |
2,556,006 |
| 流動負債 |
- - |
- - |
- - |
1,281,901 |
1,136,694 |
1,077,136 |
| 短期借款 |
- - |
- - |
- - |
701,788 |
740,957 |
678,683 |
| 應付短期票券 |
- - |
- - |
- - |
318,456 |
139,389 |
156,187 |
| 應付票據 |
- - |
- - |
- - |
76,735 |
91,438 |
79,522 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
21,762 |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
21,664 |
21,441 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
20,000 |
22,000 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
82,457 |
- - |
68,927 |
| 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 |
- - |
- - |
- - |
52,106 |
11,342 |
30,023 |
| 預收款項 |
- - |
- - |
- - |
10,800 |
10,799 |
- - |
| 其他流動負債 |
- - |
- - |
- - |
17,797 |
19,124 |
20,353 |
| 長期負債 |
- - |
- - |
- - |
137,393 |
124,113 |
111,090 |
| 長期借款 |
- - |
- - |
- - |
71,393 |
68,113 |
55,090 |
| 其他負債 |
- - |
- - |
- - |
209,233 |
258,918 |
284,053 |
| 負債總額 |
- - |
- - |
- - |
1,909,562 |
1,785,630 |
1,738,184 |
| 股本 |
- - |
- - |
- - |
1,173,600 |
1,173,600 |
1,173,600 |
| 普通股股本 |
- - |
- - |
- - |
1,173,600 |
1,173,600 |
1,173,600 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
57 |
32,400 |
33,359 |
| 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 |
- - |
- - |
- - |
2,567 |
2,392 |
2,800 |
| 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 |
- - |
- - |
- - |
880,478 |
855,582 |
817,822 |
|
| |
|
