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 |
87 |
90 |
91 |
92 |
93 |
| 營業收入 |
75,974 |
- - |
190,046 |
270,733 |
530,498 |
689,171 |
| 營業成本 |
398,941 |
- - |
530,218 |
616,746 |
950,787 |
899,927 |
| 營業毛利損 |
-322,967 |
- - |
-340,172 |
-346,013 |
-420,289 |
-210,756 |
| 營業費用 |
173,815 |
73,762 |
110,364 |
116,071 |
82,664 |
131,806 |
| 營業損益 |
-496,782 |
-73,762 |
-450,536 |
-462,084 |
-502,953 |
-342,562 |
| 營業外收入 |
15,605 |
37,971 |
20,938 |
11,650 |
35,980 |
151,177 |
| 營業外支出 |
68,681 |
9,583 |
90,780 |
168,688 |
237,539 |
118,382 |
| 稅前損益 |
-549,858 |
-45,374 |
-520,378 |
-619,122 |
-704,512 |
-309,767 |
| 所得稅費用利益 |
333 |
- - |
- - |
- - |
2,045 |
- - |
| 稅後損益 |
-550,191 |
-45,374 |
-520,378 |
-619,122 |
-706,557 |
-309,767 |
| 期末股本 |
2,000,000 |
1,427,982 |
1,260,000 |
2,160,000 |
767,000 |
3,267,000 |
| 普通股每股盈餘 |
-2.960 |
-0.540 |
-6.050 |
-4.100 |
-9.210 |
-1.100 |
| 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 |
88 |
89 |
90 |
91 |
92 |
93 |
| 流動資產 |
184,071 |
309,190 |
155,764 |
198,669 |
306,554 |
373,204 |
| 現金及約當現金 |
88,015 |
144,585 |
5,159 |
27,526 |
8,286 |
40,436 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
351 |
84 |
298 |
12,195 |
947 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
7,677 |
46,088 |
51,755 |
67,610 |
102,750 |
31,670 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
110,879 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
9,276 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
9,165 |
| 存貨 |
43,951 |
62,909 |
56,681 |
69,953 |
127,114 |
133,165 |
| 預付款項 |
21,089.000 |
11,874.000 |
- - |
- - |
- - |
3,821.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
20,185.000 |
| 其他流動資產 |
23,339.000 |
43,383.000 |
42,085.000 |
33,282.000 |
39,424.000 |
- - |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
6,267 |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
6,267 |
- - |
| 固定資產 |
1,369,681 |
1,686,157 |
1,703,304 |
1,439,145 |
1,180,668 |
1,869,508 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
80,998 |
69,588 |
26,619 |
63,060 |
33,371 |
147,373 |
| 存出保證金 |
14,588 |
14,631 |
14,121 |
- - |
- - |
6,560 |
| 遞延費用 |
64,365 |
52,182 |
7,853 |
7,255 |
1,527 |
42,495 |
| 遞延所得稅資產 |
2,045 |
2,045 |
- - |
4,801 |
- - |
- - |
| 其他資產–其它 |
- - |
730 |
4,645 |
3,186 |
- - |
- - |
| 資產總額 |
1,634,750 |
2,064,935 |
1,885,687 |
1,700,874 |
1,526,860 |
2,390,085 |
| 負債及股東權益總額 |
1,634,750 |
2,064,935 |
1,885,687 |
1,700,874 |
1,526,860 |
2,390,085 |
| 流動負債 |
109,070 |
466,374 |
624,939 |
464,607 |
1,176,718 |
993,440 |
| 短期借款 |
44,705 |
305,496 |
153,464 |
36,589 |
274,539 |
725,287 |
| 應付短期票券 |
- - |
29,840 |
- - |
- - |
9,927 |
- - |
| 應付票據 |
- - |
33,125 |
35,515 |
38,507 |
53,628 |
10,478 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
27,270 |
12,033 |
13,465 |
36,780 |
41,430 |
35,425 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
22,181 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
30,183 |
50,121 |
43,746 |
35,952 |
96,232 |
62,852 |
| 其他應付款項–關係人 |
- - |
- - |
230,000 |
196,000 |
514,000 |
23,460 |
| 其他應付款項 |
6,000 |
29,740 |
- - |
- - |
- - |
96,025 |
| 一年或一營業週期內到期長期負債 |
- - |
5,822 |
134,050 |
108,964 |
168,562 |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
15,637 |
| 其他流動負債 |
912 |
197 |
14,699 |
11,815 |
18,400 |
2,095 |
| 長期負債 |
279,000 |
341,178 |
520,487 |
463,730 |
281,834 |
- - |
| 長期借款 |
279,000 |
341,178 |
516,139 |
463,730 |
281,834 |
635,000 |
| 其他負債 |
- - |
894 |
4,150 |
5,548 |
7,876 |
10,980 |
| 負債總額 |
388,070 |
808,446 |
1,149,576 |
933,885 |
1,466,428 |
1,639,420 |
| 股本 |
1,600,000 |
2,000,000 |
1,260,000 |
2,160,000 |
767,000 |
3,267,000 |
| 普通股股本 |
1,600,000 |
2,000,000 |
1,260,000 |
2,160,000 |
767,000 |
3,267,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
37,680 |
197,680 |
197,680 |
- - |
- - |
- - |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
1,246,680 |
1,256,489 |
736,111 |
766,989 |
60,432 |
750,665 |
|
| |
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