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 |
91 |
90 |
87 |
92 |
93 |
| 營業收入 |
745,738 |
296,801 |
413,679 |
1,052,476 |
722,666 |
1,229,023 |
| 營業成本 |
704,169 |
216,006 |
326,961 |
710,393 |
589,444 |
979,264 |
| 營業毛利損 |
41,569 |
80,795 |
86,718 |
342,083 |
133,222 |
249,759 |
| 營業費用 |
187,248 |
120,146 |
126,032 |
288,149 |
138,469 |
231,226 |
| 營業損益 |
-145,679 |
-39,351 |
-39,314 |
53,934 |
-4,877 |
18,903 |
| 營業外收入 |
11,722 |
22,973 |
11,813 |
20,102 |
36,401 |
12,878 |
| 營業外支出 |
4,113 |
12,263 |
87,871 |
11,370 |
931 |
7,575 |
| 稅前損益 |
-138,070 |
-28,641 |
-115,372 |
62,666 |
30,593 |
24,206 |
| 所得稅費用利益 |
-35,107 |
27,276 |
11,740 |
14,158 |
-67 |
22,989 |
| 稅後損益 |
-102,963 |
-55,917 |
-127,112 |
48,508 |
30,660 |
1,217 |
| 期末股本 |
544,236 |
544,236 |
544,236 |
448,720 |
- - |
544,585 |
| 普通股每股盈餘 |
-1.890 |
-1.030 |
-2.340 |
1.080 |
0.560 |
0.020 |
| 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 |
532,891 |
463,816 |
240,914 |
156,956 |
531,042 |
602,249 |
| 現金及約當現金 |
30,373 |
30,798 |
18,733 |
11,997 |
39,307 |
63,190 |
| 短期投資 |
101,022 |
8,740 |
112,000 |
46,100 |
153,100 |
9,200 |
| 應收票據淨額 |
7,136 |
12,107 |
3,404 |
- - |
15,658 |
11,974 |
| 應收短期票據 |
- - |
- - |
- - |
11,610 |
- - |
- - |
| 應收票據–關係人淨額 |
1,959 |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
206,329 |
228,895 |
50,453 |
27,076 |
190,006 |
337,922 |
| 應收帳款–關係人淨額 |
57,223 |
62,072 |
14,056 |
- - |
69,236 |
69,106 |
| 其他應收款項 |
6,010 |
9,706 |
6,101 |
5,575 |
4,837 |
8,848 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
62,720 |
30,422 |
18,460 |
31,639 |
18,029 |
16,647 |
| 預付款項 |
29,028.000 |
4,538.000 |
2,256.000 |
6,439.000 |
5,149.000 |
62,451.000 |
| 預付費用 |
6,312.000 |
64,023.000 |
372.000 |
622.000 |
3,258.000 |
9,931.000 |
| 其他流動資產 |
17,956.000 |
12,515.000 |
15,079.000 |
6,689.000 |
32,462.000 |
12,980.000 |
| 基金及長期投資 |
156,067 |
162,664 |
121,357 |
183,831 |
32,260 |
29,830 |
| 長期投資 |
156,067 |
162,664 |
121,357 |
183,831 |
32,260 |
29,830 |
| 固定資產 |
50,897 |
48,351 |
29,260 |
17,087 |
24,157 |
37,454 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
9,067 |
| 其他資產 |
370,533 |
420,234 |
296,740 |
260,266 |
257,776 |
291,583 |
| 存出保證金 |
58,347 |
59,802 |
29,824 |
16,551 |
19,760 |
63,321 |
| 遞延費用 |
- - |
5,612 |
4,741 |
1,599 |
8,965 |
6,823 |
| 遞延所得稅資產 |
20,693 |
61,247 |
49,012 |
28,953 |
15,888 |
8,276 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
1,110,388 |
1,095,065 |
688,271 |
618,140 |
845,235 |
970,183 |
| 負債及股東權益總額 |
1,110,388 |
1,095,065 |
688,271 |
618,140 |
845,235 |
970,183 |
| 流動負債 |
271,952 |
364,303 |
88,787 |
72,159 |
264,567 |
412,148 |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
97,000 |
| 應付短期票券 |
- - |
45,000 |
- - |
- - |
- - |
- - |
| 應付票據 |
23,606 |
183,517 |
460 |
62 |
38,304 |
39,757 |
| 應付票據–關係人淨額 |
1,236 |
2,811 |
- - |
- - |
- - |
- - |
| 應付帳款 |
124,297 |
80,022 |
41,930 |
27,907 |
175,791 |
209,315 |
| 應付帳款–關係人淨額 |
46,275 |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
4,613 |
1,393 |
| 應付費用 |
- - |
18,586 |
26,689 |
19,955 |
23,449 |
27,129 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
4,429 |
5,740 |
13,665 |
13,574 |
31,208 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
26,470 |
12,211 |
8,620 |
5,013 |
4,021 |
| 其他流動負債 |
- - |
3,468 |
1,757 |
1,950 |
3,823 |
2,325 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
17,301 |
11,874 |
7,531 |
10,331 |
13,415 |
11,323 |
| 負債總額 |
289,253 |
376,177 |
96,318 |
82,490 |
277,982 |
423,471 |
| 股本 |
493,592 |
544,236 |
544,236 |
544,236 |
544,585 |
544,585 |
| 普通股股本 |
493,592 |
544,236 |
544,236 |
544,236 |
544,585 |
544,585 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
18,742 |
19,578 |
- - |
18,657 |
18,657 |
18,657 |
| 保留盈餘 |
308,846 |
154,924 |
27,785 |
|
2,975 |
4,192 |
| 法定盈餘公積 |
191,548 |
192,975 |
154,924 |
27,785 |
- - |
297 |
| 未提撥保留盈餘 |
117,298 |
|
|
|
2,975 |
3,895 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
285 |
- - |
- - |
| 累積換算調整數 |
|
150 |
285 |
- - |
1,036 |
640 |
| 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 |
821,135 |
718,888 |
591,953 |
535,650 |
567,253 |
546,712 |
|
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