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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
2,133,573 |
2,855,087 |
1,031,801 |
1,734,387 |
1,312,273 |
1,184,690 |
| 營業成本 |
1,911,269 |
2,356,263 |
1,178,107 |
1,822,223 |
1,519,806 |
1,313,243 |
| 營業毛利損 |
222,304 |
498,824 |
-146,306 |
-87,836 |
-207,533 |
-128,553 |
| 營業費用 |
98,911 |
116,356 |
107,201 |
315,129 |
366,523 |
340,613 |
| 營業損益 |
121,997 |
383,530 |
-249,829 |
-405,978 |
-574,791 |
-468,360 |
| 營業外收入 |
32,523 |
201,278 |
11,391 |
85,403 |
99,171 |
42,815 |
| 營業外支出 |
97,450 |
122,852 |
417,907 |
116,235 |
97,356 |
171,617 |
| 稅前損益 |
57,070 |
461,956 |
-656,345 |
-436,810 |
-572,976 |
-597,162 |
| 所得稅費用利益 |
55,104 |
96,960 |
-41,292 |
51,110 |
69,080 |
1,467 |
| 稅後損益 |
1,966 |
364,996 |
-615,053 |
-487,920 |
-642,056 |
-598,629 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.040 |
2.800 |
-4.030 |
- - |
-2.550 |
-3.300 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
1,717,171 |
1,992,630 |
2,222,222 |
1,994,488 |
1,077,010 |
1,235,852 |
| 現金及約當現金 |
241,382 |
330,961 |
562,334 |
377,340 |
149,324 |
482,044 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
137,921 |
288,767 |
147,128 |
206,790 |
179,480 |
219,459 |
| 應收帳款–關係人淨額 |
325,790 |
167,599 |
78,925 |
170,009 |
75,569 |
12,099 |
| 其他應收款項 |
14,884 |
55,196 |
30,607 |
- - |
- - |
- - |
| 其他應收款項–關係人 |
268,541 |
238,130 |
225,645 |
500,571 |
54,303 |
- - |
| 存貨 |
638,922 |
836,719 |
921,450 |
587,266 |
512,204 |
407,140 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
88,082.000 |
74,744.000 |
154,610.000 |
145,073.000 |
101,758.000 |
113,256.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
838,159 |
996,343 |
2,416,892 |
3,359,255 |
2,973,057 |
2,872,337 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
145,736 |
243,719 |
301,385 |
263,052 |
236,521 |
30,482 |
| 存出保證金 |
522 |
409 |
632 |
419 |
193 |
200 |
| 遞延費用 |
1,689 |
1,915 |
18,863 |
16,685 |
52,583 |
28,608 |
| 遞延所得稅資產 |
141,245 |
74,958 |
88,852 |
64,522 |
378 |
284 |
| 其他資產–其它 |
2,280 |
1,953 |
7,536 |
3,844 |
2,617 |
1,390 |
| 資產總額 |
2,741,509 |
3,634,908 |
5,012,286 |
5,692,487 |
4,363,069 |
4,214,485 |
| 負債及股東權益總額 |
2,741,509 |
3,634,908 |
5,012,286 |
5,692,487 |
4,363,069 |
4,214,485 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
235,767 |
286,003 |
100,346 |
300,000 |
176,987 |
| 應付短期票券 |
49,860 |
- - |
89,954 |
- - |
109,882 |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
308,984 |
277,501 |
244,578 |
213,627 |
75,674 |
98,800 |
| 應付帳款–關係人淨額 |
2,624 |
118,689 |
275,458 |
237,463 |
48,545 |
29,199 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
50,599 |
94,572 |
45,284 |
47,096 |
75,000 |
55,968 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
361,399 |
161,446 |
593 |
| 其他應付款項 |
- - |
115,395 |
9,610 |
160,892 |
78,115 |
6,002 |
| 一年或一營業週期內到期長期負債 |
228,000 |
76,000 |
- - |
332,500 |
350,000 |
527,436 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
4,834 |
18,463 |
6,964 |
98,386 |
47,056 |
9,742 |
| 長期負債 |
76,000 |
- - |
1,000,000 |
1,451,388 |
1,050,000 |
961,377 |
| 長期借款 |
76,000 |
- - |
1,000,000 |
1,417,500 |
1,050,000 |
961,377 |
| 其他負債 |
158,717 |
7,200 |
161,584 |
128,195 |
133,099 |
7,524 |
| 負債總額 |
879,618 |
943,587 |
2,119,435 |
3,131,292 |
2,428,817 |
1,873,628 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
1,160,866 |
1,343,086 |
1,743,086 |
2,513,108 |
2,513,108 |
2,513,108 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
524,444 |
752,219 |
1,352,219 |
1,159,713 |
1,159,713 |
653,337 |
| 保留盈餘 |
1,966 |
366,962 |
|
|
|
|
| 法定盈餘公積 |
- - |
197 |
36,696 |
36,696 |
36,696 |
- - |
| 未提撥保留盈餘 |
1,966 |
366,765 |
|
|
|
|
| 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 |
1,861,891 |
2,691,321 |
2,892,851 |
2,561,195 |
1,934,252 |
2,340,857 |
|
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