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 |
|
|
90 |
89 |
88 |
87 |
| 營業收入 |
- - |
- - |
1,001,675 |
946,984 |
880,580 |
752,585 |
| 營業成本 |
- - |
- - |
918,972 |
934,399 |
769,439 |
659,621 |
| 營業毛利損 |
- - |
- - |
82,703 |
12,585 |
111,141 |
92,964 |
| 營業費用 |
- - |
- - |
46,763 |
46,577 |
37,260 |
35,076 |
| 營業損益 |
- - |
- - |
35,940 |
-33,992 |
73,881 |
57,888 |
| 營業外收入 |
- - |
- - |
8,718 |
3,270 |
10,545 |
5,679 |
| 營業外支出 |
- - |
- - |
84,317 |
83,072 |
80,506 |
62,504 |
| 稅前損益 |
- - |
- - |
-39,659 |
-113,794 |
3,920 |
1,063 |
| 所得稅費用利益 |
- - |
- - |
-11,180 |
8,325 |
-633 |
-1,389 |
| 稅後損益 |
- - |
- - |
-28,479 |
-122,119 |
4,553 |
2,452 |
| 期末股本 |
- - |
- - |
603,600 |
603,600 |
432,000 |
432,000 |
| 普通股每股盈餘 |
- - |
- - |
-0.472 |
-2.023 |
0.105 |
0.057 |
| 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 |
- - |
- - |
456,610 |
629,192 |
753,747 |
734,256 |
| 現金及約當現金 |
- - |
- - |
22,557 |
1,736 |
25,502 |
- - |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
46,925 |
52,608 |
25,531 |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
256,932 |
- - |
| 應收帳款淨額 |
- - |
- - |
178,802 |
247,065 |
- - |
- - |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
352 |
15,599 |
30,496 |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
164,119 |
252,882 |
340,496 |
- - |
| 預付款項 |
- - |
- - |
8,858.000 |
16,287.000 |
3,986.000 |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
34,997.000 |
43,015.000 |
70,804.000 |
- - |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
- - |
- - |
1,000,839 |
910,616 |
874,348 |
953,654 |
| 無形資產 |
- - |
- - |
543 |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
27,615 |
36,742 |
39,916 |
37,086 |
| 存出保證金 |
- - |
- - |
830 |
813 |
8,514 |
- - |
| 遞延費用 |
- - |
- - |
8,901 |
14,759 |
16,817 |
- - |
| 遞延所得稅資產 |
- - |
- - |
17,884 |
21,170 |
14,585 |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
1,485,607 |
1,576,550 |
1,668,011 |
1,724,996 |
| 負債及股東權益總額 |
- - |
- - |
1,485,607 |
1,576,550 |
1,668,011 |
1,724,996 |
| 流動負債 |
- - |
- - |
544,454 |
699,461 |
722,696 |
662,637 |
| 短期借款 |
- - |
- - |
380,710 |
461,179 |
465,899 |
- - |
| 應付短期票券 |
- - |
- - |
77,086 |
98,524 |
96,156 |
- - |
| 應付票據 |
- - |
- - |
6,804 |
9,953 |
16,546 |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
2,217 |
27,576 |
18,299 |
- - |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
432 |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
13,287 |
14,673 |
13,946 |
- - |
| 其他應付款項–關係人 |
- - |
- - |
- - |
2,000 |
- - |
- - |
| 其他應付款項 |
- - |
- - |
6,540 |
2,647 |
2,223 |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
53,047 |
78,919 |
92,233 |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
4,331 |
3,990 |
17,394 |
- - |
| 長期負債 |
- - |
- - |
444,554 |
375,205 |
338,639 |
458,100 |
| 長期借款 |
- - |
- - |
444,554 |
375,205 |
338,639 |
458,100 |
| 其他負債 |
- - |
- - |
3,532 |
4,264 |
6,535 |
8,658 |
| 負債總額 |
- - |
- - |
992,540 |
1,078,930 |
1,067,870 |
1,129,395 |
| 股本 |
- - |
- - |
432,000 |
432,000 |
603,600 |
603,600 |
| 普通股股本 |
- - |
- - |
432,000 |
432,000 |
603,600 |
603,600 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
37,198 |
37,958 |
100,580 |
20,480 |
| 保留盈餘 |
- - |
- - |
23,869 |
27,662 |
|
|
| 法定盈餘公積 |
- - |
- - |
23,869 |
7,595 |
7,975 |
- - |
| 未提撥保留盈餘 |
- - |
- - |
7,354 |
20,067 |
|
- - |
| 未實現長期股權投資損失 |
- - |
- - |
16,515 |
- - |
- - |
- - |
| 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 |
- - |
- - |
493,067 |
497,620 |
600,141 |
595,601 |
|
| |
|
