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 |
355,337 |
370,403 |
205,297 |
221,758 |
222,975 |
233,755 |
| 營業成本 |
383,137 |
354,483 |
207,026 |
183,705 |
187,611 |
194,327 |
| 營業毛利損 |
-27,800 |
15,920 |
-1,729 |
38,053 |
35,364 |
39,428 |
| 營業費用 |
117,868 |
95,857 |
94,166 |
65,757 |
103,936 |
64,092 |
| 營業損益 |
-145,668 |
-79,937 |
-95,895 |
-27,704 |
-68,572 |
-24,664 |
| 營業外收入 |
260,363 |
175,105 |
139,202 |
21,770 |
45,900 |
197,770 |
| 營業外支出 |
55,041 |
29,974 |
10,768 |
46,272 |
355,298 |
12,531 |
| 稅前損益 |
59,654 |
65,194 |
32,539 |
-52,206 |
-377,970 |
160,575 |
| 所得稅費用利益 |
29,125 |
22,190 |
-27,398 |
-24,640 |
-61,705 |
25,276 |
| 稅後損益 |
30,529 |
43,004 |
59,937 |
-32,992 |
-323,250 |
135,299 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.340 |
0.480 |
0.670 |
- - |
-3.600 |
1.510 |
| 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 |
276,763 |
339,902 |
158,453 |
185,723 |
177,198 |
2,396,200 |
| 現金及約當現金 |
79,776 |
44,839 |
37,243 |
72,137 |
24,662 |
568,964 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
2,672 |
531 |
635 |
2,045 |
3,719 |
1,686 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
124,497 |
136,445 |
53,363 |
44,761 |
56,644 |
1,370,974 |
| 應收帳款–關係人淨額 |
3,428 |
2,831 |
2,139 |
901 |
- - |
- - |
| 其他應收款項 |
2,510 |
12,688 |
1,740 |
690 |
7,569 |
13,804 |
| 其他應收款項–關係人 |
5,288 |
95,209 |
27,137 |
39,903 |
62,850 |
- - |
| 存貨 |
46,000 |
35,700 |
20,517 |
18,508 |
16,112 |
342,999 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
1,586.000 |
1,926.000 |
1,150.000 |
1,240.000 |
1,928.000 |
34,625.000 |
| 其他流動資產 |
11,006.000 |
9,733.000 |
14,529.000 |
5,538.000 |
3,714.000 |
63,148.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
287,984 |
240,653 |
216,948 |
189,517 |
166,426 |
1,256,004 |
| 無形資產 |
4,891 |
2,815 |
2,850 |
8,914 |
1,105 |
65,511 |
| 其他資產 |
106,015 |
100,074 |
91,422 |
86,763 |
86,600 |
142,084 |
| 存出保證金 |
4,821 |
4,635 |
4,370 |
670 |
750 |
2,950 |
| 遞延費用 |
12,681 |
8,263 |
1,110 |
1,386 |
2,377 |
56,706 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
190 |
| 資產總額 |
2,724,779 |
2,876,366 |
2,693,980 |
2,355,240 |
2,038,156 |
3,859,799 |
| 負債及股東權益總額 |
2,724,779 |
2,876,366 |
2,693,980 |
2,355,240 |
2,038,156 |
3,859,799 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
400,915 |
429,267 |
354,457 |
265,713 |
179,636 |
790,798 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
1,042 |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
72,448 |
63,264 |
20,807 |
21,863 |
37,568 |
915,899 |
| 應付帳款–關係人淨額 |
463 |
3,695 |
11 |
34 |
61 |
- - |
| 應付所得稅 |
608 |
77 |
579 |
311 |
- - |
534 |
| 應付費用 |
37,103 |
36,394 |
46,709 |
28,208 |
46,076 |
194,958 |
| 其他應付款項–關係人 |
- - |
1,084 |
399 |
383 |
383 |
383 |
| 其他應付款項 |
2,259 |
10,589 |
4,223 |
6,727 |
7,145 |
52,849 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
34,290 |
| 預收款項 |
1,467 |
236 |
57 |
58 |
1,603 |
1,178 |
| 其他流動負債 |
1,055 |
1,429 |
972 |
490 |
587 |
3,008 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
34,349 |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
34,349 |
| 其他負債 |
202,551 |
247,433 |
201,947 |
165,496 |
137,749 |
128,324 |
| 負債總額 |
762,246 |
835,803 |
672,496 |
531,618 |
453,143 |
2,198,998 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
896,031 |
896,031 |
896,031 |
896,031 |
898,791 |
901,031 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
571,815 |
571,815 |
571,815 |
575,016 |
575,016 |
577,614 |
| 保留盈餘 |
376,063 |
388,169 |
421,225 |
352,392 |
29,142 |
164,441 |
| 法定盈餘公積 |
87,896 |
90,948 |
95,249 |
101,243 |
101,243 |
101,243 |
| 未提撥保留盈餘 |
288,167 |
297,221 |
325,976 |
251,149 |
|
63,198 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
117,483 |
183,407 |
131,272 |
|
80,923 |
16,574 |
| 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 |
1,962,533 |
2,040,563 |
2,021,484 |
1,823,622 |
1,585,013 |
1,660,801 |
|
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