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 |
|
|
|
87 |
88 |
89 |
| 營業收入 |
- - |
- - |
- - |
906,360 |
1,171,548 |
801,858 |
| 營業成本 |
- - |
- - |
- - |
678,409 |
1,000,754 |
705,973 |
| 營業毛利損 |
- - |
- - |
- - |
227,951 |
170,794 |
95,885 |
| 營業費用 |
- - |
- - |
- - |
240,345 |
213,303 |
138,839 |
| 營業損益 |
- - |
- - |
- - |
-12,394 |
-42,509 |
-42,954 |
| 營業外收入 |
- - |
- - |
- - |
7,354 |
14,614 |
21,489 |
| 營業外支出 |
- - |
- - |
- - |
55,841 |
60,204 |
51,127 |
| 稅前損益 |
- - |
- - |
- - |
-115,017 |
-88,099 |
-72,592 |
| 所得稅費用利益 |
- - |
- - |
- - |
4,178 |
1,534 |
- - |
| 稅後損益 |
- - |
- - |
- - |
-119,195 |
-89,633 |
-72,592 |
| 期末股本 |
- - |
- - |
- - |
420,000 |
420,000 |
420,000 |
| 普通股每股盈餘 |
- - |
- - |
- - |
-2.838 |
-2.134 |
-1.728 |
| 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 |
|
114 |
113 |
87 |
88 |
89 |
| 流動資產 |
- - |
- - |
- - |
739,936 |
679,581 |
570,716 |
| 現金及約當現金 |
- - |
- - |
- - |
14,302 |
53,055 |
25,733 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
20,695 |
42,024 |
69,719 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
153,670 |
87,407 |
69,232 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
151,528 |
136,313 |
119,010 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
5,559 |
608 |
- - |
| 存貨 |
- - |
- - |
- - |
149,870 |
132,551 |
140,790 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
49,014.000 |
44,366.000 |
27,818.000 |
| 基金及長期投資 |
- - |
- - |
- - |
2,946 |
2,130 |
7,600 |
| 長期投資 |
- - |
- - |
- - |
2,946 |
2,130 |
7,600 |
| 固定資產 |
- - |
- - |
- - |
430,051 |
417,026 |
504,446 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
- - |
167,366 |
52,069 |
80,929 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
- - |
1,340,299 |
1,150,806 |
1,163,691 |
| 負債及股東權益總額 |
- - |
- - |
- - |
1,340,299 |
1,150,806 |
1,163,691 |
| 流動負債 |
- - |
- - |
- - |
789,728 |
818,585 |
790,533 |
| 短期借款 |
- - |
- - |
- - |
511,305 |
441,651 |
452,978 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
2,187 |
| 應付票據 |
- - |
- - |
- - |
57,710 |
121,422 |
99,743 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
84,600 |
122,663 |
113,720 |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
32,051 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
44,858 |
46,622 |
- - |
| 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 |
- - |
- - |
- - |
33,360 |
63,034 |
6,822 |
| 預收款項 |
- - |
- - |
- - |
22,771 |
10,513 |
15,999 |
| 其他流動負債 |
- - |
- - |
- - |
19,107 |
8,396 |
36,088 |
| 長期負債 |
- - |
- - |
- - |
73,031 |
69,140 |
74,372 |
| 長期借款 |
- - |
- - |
- - |
73,031 |
69,140 |
74,372 |
| 其他負債 |
- - |
- - |
- - |
9,656 |
6,706 |
17,163 |
| 負債總額 |
- - |
- - |
- - |
893,257 |
915,273 |
985,315 |
| 股本 |
- - |
- - |
- - |
420,000 |
420,000 |
420,000 |
| 普通股股本 |
- - |
- - |
- - |
420,000 |
420,000 |
420,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
14,933 |
14,933 |
15,435 |
| 保留盈餘 |
- - |
- - |
- - |
12,109 |
|
|
| 法定盈餘公積 |
- - |
- - |
- - |
8,896 |
8,896 |
- - |
| 未提撥保留盈餘 |
- - |
- - |
- - |
3,213 |
|
|
| 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 |
- - |
- - |
- - |
447,042 |
235,533 |
178,376 |
|
| |
|
