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 |
90 |
| 營業收入 |
- - |
- - |
1,141,578 |
1,003,879 |
1,166,420 |
1,249,621 |
| 營業成本 |
- - |
- - |
1,174,467 |
1,004,972 |
1,109,546 |
1,184,638 |
| 營業毛利損 |
- - |
- - |
-32,889 |
-1,093 |
56,874 |
64,983 |
| 營業費用 |
- - |
- - |
32,794 |
32,912 |
34,066 |
36,745 |
| 營業損益 |
- - |
- - |
-65,683 |
-34,005 |
22,808 |
28,238 |
| 營業外收入 |
- - |
- - |
6,565 |
8,783 |
6,572 |
4,714 |
| 營業外支出 |
- - |
- - |
32,025 |
24,431 |
22,251 |
15,532 |
| 稅前損益 |
- - |
- - |
-91,143 |
-49,653 |
7,129 |
17,420 |
| 所得稅費用利益 |
- - |
- - |
-12,060 |
9,438 |
-1,282 |
4,800 |
| 稅後損益 |
- - |
- - |
-79,083 |
-59,091 |
8,411 |
12,620 |
| 期末股本 |
- - |
- - |
378,000 |
378,000 |
378,000 |
378,000 |
| 普通股每股盈餘 |
- - |
- - |
-2.410 |
-1.310 |
0.190 |
0.334 |
| 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 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
294,407 |
227,780 |
243,821 |
267,556 |
| 現金及約當現金 |
- - |
- - |
10,102 |
13,868 |
8,343 |
13,876 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
98,301 |
41,747 |
13,694 |
33,557 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
99,336 |
83,773 |
113,253 |
122,663 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
182 |
307 |
751 |
41 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
61,842 |
67,811 |
84,263 |
70,766 |
| 預付款項 |
- - |
- - |
1,967.000 |
1,128.000 |
2,022.000 |
1,661.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
22,677.000 |
19,146.000 |
21,495.000 |
24,992.000 |
| 基金及長期投資 |
- - |
- - |
12,000 |
12,000 |
12,000 |
12,000 |
| 長期投資 |
- - |
- - |
12,000 |
12,000 |
12,000 |
12,000 |
| 固定資產 |
- - |
- - |
493,757 |
451,675 |
415,415 |
383,504 |
| 無形資產 |
- - |
- - |
7,148 |
7,638 |
4,957 |
4,764 |
| 其他資產 |
- - |
- - |
40,378 |
37,633 |
31,543 |
30,096 |
| 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 |
- - |
- - |
847,690 |
736,726 |
707,736 |
697,920 |
| 負債及股東權益總額 |
- - |
- - |
847,690 |
736,726 |
707,736 |
697,920 |
| 流動負債 |
- - |
- - |
422,642 |
368,155 |
331,133 |
307,068 |
| 短期借款 |
- - |
- - |
323,815 |
230,015 |
213,163 |
205,042 |
| 應付短期票券 |
- - |
- - |
- - |
12,003 |
- - |
- - |
| 應付票據 |
- - |
- - |
25,687 |
44,818 |
39,195 |
26,553 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
33,582 |
50,540 |
56,297 |
44,703 |
| 應付帳款–關係人淨額 |
- - |
- - |
15,000 |
13,000 |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
15,738 |
14,171 |
14,586 |
22,509 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
4,500 |
3,500 |
| 其他應付款項 |
- - |
- - |
329 |
91 |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
5,604 |
23 |
22 |
993 |
| 其他流動負債 |
- - |
- - |
2,887 |
3,494 |
3,370 |
3,768 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
10,920 |
12,867 |
12,488 |
14,117 |
| 負債總額 |
- - |
- - |
433,562 |
381,022 |
343,621 |
321,185 |
| 股本 |
- - |
- - |
378,000 |
378,000 |
378,000 |
378,000 |
| 普通股股本 |
- - |
- - |
378,000 |
378,000 |
378,000 |
378,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
42,285 |
19,163 |
19,163 |
19,163 |
| 保留盈餘 |
- - |
- - |
|
|
|
|
| 法定盈餘公積 |
- - |
- - |
16,965 |
16,965 |
16,965 |
16,965 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
- - |
- - |
414,128 |
355,704 |
364,115 |
376,735 |
|
| |
|
