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 |
| 營業收入 |
- - |
- - |
841,857 |
786,498 |
361,480 |
484,300 |
| 營業成本 |
- - |
- - |
750,512 |
665,361 |
396,301 |
447,838 |
| 營業毛利損 |
- - |
- - |
91,345 |
121,137 |
-34,821 |
36,462 |
| 營業費用 |
- - |
- - |
133,989 |
156,347 |
97,192 |
101,263 |
| 營業損益 |
- - |
- - |
-42,644 |
-35,210 |
-132,013 |
-64,801 |
| 營業外收入 |
- - |
- - |
16,787 |
24,034 |
34,275 |
14,163 |
| 營業外支出 |
- - |
- - |
120,013 |
86,130 |
28,491 |
154,600 |
| 稅前損益 |
- - |
- - |
-145,870 |
-97,306 |
-126,229 |
-205,238 |
| 所得稅費用利益 |
- - |
- - |
- - |
- - |
- - |
- - |
| 稅後損益 |
- - |
- - |
-145,870 |
-97,306 |
-126,229 |
-205,238 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
- - |
- - |
-2.390 |
-1.600 |
-2.080 |
- - |
| 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 |
96 |
97 |
98 |
99 |
| 流動資產 |
- - |
- - |
942,330 |
644,505 |
276,468 |
318,702 |
| 現金及約當現金 |
- - |
- - |
197,491 |
222,586 |
54,123 |
66,334 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
2,009 |
342 |
216 |
732 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
115,604 |
32 |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
189,105 |
108,559 |
63,877 |
119,247 |
| 應收帳款–關係人淨額 |
- - |
- - |
170,828 |
140,835 |
44,094 |
24,877 |
| 其他應收款項 |
- - |
- - |
5,323 |
4,231 |
1,582 |
3,090 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
160,304 |
84,801 |
32,735 |
53,808 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
9,130.000 |
7,882.000 |
3,653.000 |
4,558.000 |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
- - |
- - |
244,717 |
294,354 |
261,224 |
82,447 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
8,169 |
6,326 |
6,741 |
9,495 |
| 存出保證金 |
- - |
- - |
4,204 |
4,243 |
4,137 |
9,136 |
| 遞延費用 |
- - |
- - |
3,965 |
2,083 |
864 |
359 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
1,740 |
- - |
| 資產總額 |
- - |
- - |
1,282,192 |
1,120,224 |
691,934 |
556,116 |
| 負債及股東權益總額 |
- - |
- - |
1,282,192 |
1,120,224 |
691,934 |
556,116 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
237,633 |
351,059 |
171,554 |
176,692 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
100,783 |
14,234 |
8,517 |
11,704 |
| 應付票據–關係人淨額 |
- - |
- - |
13,408 |
300 |
- - |
- - |
| 應付帳款 |
- - |
- - |
31,934 |
29,151 |
4,287 |
14,660 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
14,919 |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
51,514 |
26,749 |
20,739 |
32,333 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
36,360 |
12,094 |
9,894 |
10,100 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
75,000 |
75,000 |
- - |
23,297 |
| 預收款項 |
- - |
- - |
- - |
30,331 |
35,441 |
45,859 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
- - |
75,000 |
- - |
- - |
16,817 |
| 長期借款 |
- - |
- - |
75,000 |
- - |
- - |
16,817 |
| 其他負債 |
- - |
- - |
514 |
453 |
406 |
359 |
| 負債總額 |
- - |
- - |
622,146 |
554,290 |
250,838 |
331,821 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
- - |
- - |
610,000 |
610,000 |
610,000 |
240,596 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
192,072 |
192,072 |
192,072 |
192,072 |
| 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 |
- - |
- - |
3,844 |
11,057 |
5,924 |
|
| 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 |
- - |
- - |
660,046 |
565,934 |
441,096 |
224,295 |
|
| |
|
