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 |
|
|
|
89 |
88 |
87 |
| 營業收入 |
- - |
- - |
- - |
1,633,762 |
1,424,079 |
1,389,759 |
| 營業成本 |
- - |
- - |
- - |
1,544,566 |
1,300,622 |
1,247,880 |
| 營業毛利損 |
- - |
- - |
- - |
89,196 |
123,457 |
141,879 |
| 營業費用 |
- - |
- - |
- - |
94,108 |
78,067 |
78,313 |
| 營業損益 |
- - |
- - |
- - |
-4,912 |
45,390 |
63,566 |
| 營業外收入 |
- - |
- - |
- - |
11,653 |
14,918 |
17,019 |
| 營業外支出 |
- - |
- - |
- - |
103,051 |
40,090 |
51,012 |
| 稅前損益 |
- - |
- - |
- - |
-96,310 |
20,218 |
29,573 |
| 所得稅費用利益 |
- - |
- - |
- - |
-16,349 |
-44,041 |
5,245 |
| 稅後損益 |
- - |
- - |
- - |
-79,961 |
64,259 |
24,328 |
| 期末股本 |
- - |
- - |
- - |
690,273 |
562,165 |
511,059 |
| 普通股每股盈餘 |
- - |
- - |
- - |
-1.160 |
1.143 |
0.480 |
| 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 |
112 |
87 |
88 |
89 |
| 流動資產 |
- - |
- - |
- - |
989,444 |
1,075,942 |
1,090,508 |
| 現金及約當現金 |
- - |
- - |
- - |
34,213 |
50,639 |
87,840 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
216,423 |
158,935 |
206,526 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
216,423 |
325,301 |
310,110 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
1,050 |
5,487 |
- - |
| 其他應收款項 |
- - |
- - |
- - |
18,331 |
11,745 |
10,553 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
265,871 |
324,539 |
288,018 |
| 預付款項 |
- - |
- - |
- - |
1,679.000 |
3.000 |
- - |
| 預付費用 |
- - |
- - |
- - |
594.000 |
771.000 |
- - |
| 其他流動資產 |
- - |
- - |
- - |
154,287.000 |
198,522.000 |
187,461.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
- - |
- - |
- - |
688,315 |
821,147 |
823,837 |
| 無形資產 |
- - |
- - |
- - |
816 |
1,477 |
1,108 |
| 其他資產 |
- - |
- - |
- - |
37,120 |
72,787 |
92,375 |
| 存出保證金 |
- - |
- - |
- - |
1,181 |
3,179 |
- - |
| 遞延費用 |
- - |
- - |
- - |
5,927 |
6,540 |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
418 |
37,335 |
58,483 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
9,016 |
| 資產總額 |
- - |
- - |
- - |
1,715,695 |
1,971,353 |
2,007,828 |
| 負債及股東權益總額 |
- - |
- - |
- - |
1,715,695 |
1,971,353 |
2,007,828 |
| 流動負債 |
- - |
- - |
- - |
894,999 |
1,122,426 |
1,147,930 |
| 短期借款 |
- - |
- - |
- - |
696,533 |
868,595 |
862,181 |
| 應付短期票券 |
- - |
- - |
- - |
39,798 |
84,206 |
84,312 |
| 應付票據 |
- - |
- - |
- - |
31,856 |
16,465 |
23,826 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
72,384 |
63,856 |
82,580 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
1,737 |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
22,452 |
26,288 |
30,920 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
20,459 |
14,729 |
15,828 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
8,771 |
47,863 |
47,863 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
1,009 |
424 |
420 |
| 長期負債 |
- - |
- - |
- - |
242,917 |
207,356 |
159,493 |
| 長期借款 |
- - |
- - |
- - |
242,917 |
207,356 |
159,493 |
| 其他負債 |
- - |
- - |
- - |
816 |
1,477 |
1,443 |
| 負債總額 |
- - |
- - |
- - |
1,138,732 |
1,331,259 |
1,308,866 |
| 股本 |
- - |
- - |
- - |
511,059 |
562,165 |
690,273 |
| 普通股股本 |
- - |
- - |
- - |
511,059 |
562,165 |
690,273 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
24,476 |
570 |
40,570 |
| 保留盈餘 |
- - |
- - |
- - |
41,428 |
77,359 |
|
| 法定盈餘公積 |
- - |
- - |
- - |
8,764 |
11,197 |
17,611 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
32,664 |
66,162 |
|
| 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 |
- - |
- - |
- - |
576,963 |
640,094 |
698,962 |
|
| |
|
