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 |
92 |
87 |
93 |
94 |
95 |
96 |
| 營業收入 |
1,431,676 |
1,583 |
1,953,801 |
2,096,874 |
2,058,902 |
2,173,340 |
| 營業成本 |
1,043,664 |
170 |
1,505,598 |
1,617,105 |
1,560,247 |
1,649,278 |
| 營業毛利損 |
388,012 |
1,413 |
448,203 |
479,769 |
498,655 |
524,062 |
| 營業費用 |
366,543 |
79,164 |
363,299 |
362,029 |
364,021 |
381,936 |
| 營業損益 |
21,469 |
-77,751 |
84,904 |
117,740 |
134,634 |
142,126 |
| 營業外收入 |
7,768 |
14,173 |
3,805 |
5,805 |
6,568 |
9,410 |
| 營業外支出 |
155,236 |
1,519 |
118,369 |
119,697 |
120,907 |
129,304 |
| 稅前損益 |
-125,999 |
-64,863 |
-29,660 |
3,848 |
20,295 |
22,232 |
| 所得稅費用利益 |
9 |
-14,994 |
- - |
- - |
- - |
- - |
| 稅後損益 |
-126,008 |
-49,869 |
-29,660 |
3,848 |
20,295 |
22,232 |
| 期末股本 |
- - |
2,000,000 |
3,356,000 |
3,356,000 |
3,356,000 |
- - |
| 普通股每股盈餘 |
0.380 |
-0.350 |
-0.090 |
0.010 |
0.060 |
0.060 |
| 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 |
91 |
92 |
93 |
94 |
95 |
96 |
| 流動資產 |
126,859 |
95,887 |
146,266 |
118,612 |
124,883 |
154,486 |
| 現金及約當現金 |
62,254 |
29,397 |
85,626 |
72,115 |
62,073 |
75,202 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
443 |
1,649 |
1,573 |
10,431 |
8,536 |
4,440 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
1,201 |
472 |
202 |
277 |
211 |
8 |
| 應收帳款淨額 |
4,602 |
6,591 |
9,213 |
16,626 |
27,771 |
15,989 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
1,479 |
676 |
3,823 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
799 |
6,568 |
5,485 |
- - |
3,034 |
- - |
| 存貨 |
- - |
709 |
5,076 |
6,435 |
7,841 |
7,366 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
57,560.000 |
47,891.000 |
36,951.000 |
7,403.000 |
10,157.000 |
39,938.000 |
| 基金及長期投資 |
4,500 |
5,499 |
5,650 |
8,845 |
- - |
- - |
| 長期投資 |
4,500 |
4,500 |
4,500 |
7,500 |
- - |
- - |
| 固定資產 |
- - |
7,002,141 |
6,983,362 |
6,908,222 |
6,858,305 |
6,814,465 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
21,683 |
12,018 |
48,955 |
37,201 |
28,920 |
18,868 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
12,018 |
9,787 |
7,907 |
5,584 |
11,955 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
39,168 |
29,294 |
23,336 |
6,913 |
| 資產總額 |
7,236,164 |
7,115,545 |
7,184,233 |
7,072,880 |
7,019,486 |
6,992,164 |
| 負債及股東權益總額 |
7,236,164 |
7,115,545 |
7,184,233 |
7,072,880 |
7,019,486 |
6,992,164 |
| 流動負債 |
491,326 |
497,125 |
561,414 |
454,622 |
- - |
- - |
| 短期借款 |
148,515 |
130,000 |
100,000 |
- - |
- - |
24,543 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
32,534 |
28,198 |
19,426 |
19,202 |
30,394 |
14,139 |
| 應付票據–關係人淨額 |
25,922 |
27,710 |
256 |
77 |
213 |
- - |
| 應付帳款 |
137,530 |
151,058 |
206,432 |
205,464 |
219,156 |
202,472 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
4,012 |
4,320 |
3,716 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項–關係人 |
45,668 |
4,149 |
14,041 |
128 |
29 |
229 |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
24,947 |
55,244 |
124,547 |
108,711 |
126,423 |
148,662 |
| 預收款項 |
1,639 |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
74,571 |
100,766 |
96,712 |
117,028 |
134,750 |
42,779 |
| 長期負債 |
3,323,986 |
- - |
- - |
- - |
3,165,721 |
3,197,083 |
| 長期借款 |
3,323,986 |
3,268,736 |
3,302,129 |
3,292,093 |
3,165,721 |
3,197,083 |
| 其他負債 |
593,354 |
648,194 |
648,860 |
650,487 |
642,507 |
61,484 |
| 負債總額 |
4,408,666 |
4,414,055 |
4,512,403 |
4,397,202 |
4,323,513 |
3,695,107 |
| 股本 |
3,356,000 |
3,356,000 |
3,356,000 |
3,356,000 |
3,356,000 |
- - |
| 普通股股本 |
3,356,000 |
3,356,000 |
3,356,000 |
3,356,000 |
3,356,000 |
3,999,169 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
170,000 |
170,000 |
170,000 |
170,000 |
170,000 |
105,683 |
| 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 |
2,827,498 |
2,701,490 |
2,671,830 |
2,675,678 |
2,695,973 |
3,297,057 |
|
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