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 |
|
|
90 |
89 |
88 |
87 |
| 營業收入 |
- - |
- - |
271,229 |
199,107 |
6,714 |
-28,320 |
| 營業成本 |
- - |
- - |
226,943 |
156,443 |
2,779 |
12,301 |
| 營業毛利損 |
- - |
- - |
44,286 |
42,664 |
3,935 |
-40,621 |
| 營業費用 |
- - |
- - |
40,676 |
44,416 |
65,638 |
63,856 |
| 營業損益 |
- - |
- - |
3,610 |
-1,752 |
-61,703 |
-104,477 |
| 營業外收入 |
- - |
- - |
8,516 |
10,181 |
43,965 |
41,636 |
| 營業外支出 |
- - |
- - |
612,731 |
139,658 |
203,893 |
145,325 |
| 稅前損益 |
- - |
- - |
-600,605 |
-131,229 |
-221,631 |
-208,166 |
| 所得稅費用利益 |
- - |
- - |
8,117 |
-3,101 |
-1,162 |
-2,468 |
| 稅後損益 |
- - |
- - |
-608,722 |
-128,128 |
-220,469 |
-205,698 |
| 期末股本 |
- - |
- - |
500,000 |
500,000 |
500,000 |
500,000 |
| 普通股每股盈餘 |
- - |
- - |
-12.170 |
-2.560 |
-6.180 |
-4.110 |
| 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 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
1,972,007 |
1,956,977 |
2,106,037 |
1,762,808 |
| 現金及約當現金 |
- - |
- - |
26,500 |
3,065 |
13,495 |
1,117 |
| 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 |
- - |
- - |
282 |
- - |
- - |
- - |
| 應收帳款–關係人淨額 |
- - |
- - |
2,330 |
30 |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
1,741,095 |
1,735,139 |
1,877,551 |
1,625,088 |
| 預付款項 |
- - |
- - |
10,122.000 |
1,801.000 |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
191,678.000 |
216,942.000 |
214,991.000 |
- - |
| 基金及長期投資 |
- - |
- - |
58,997 |
32,054 |
32,054 |
32,054 |
| 長期投資 |
- - |
- - |
58,997 |
32,054 |
32,054 |
32,054 |
| 固定資產 |
- - |
- - |
928,523 |
1,465,569 |
804,130 |
796,333 |
| 無形資產 |
- - |
- - |
2,460 |
2,811 |
863,128 |
772,000 |
| 其他資產 |
- - |
- - |
25,163 |
23,265 |
22,796 |
14,876 |
| 存出保證金 |
- - |
- - |
14,207 |
15,041 |
14,679 |
14,876 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
10,956 |
8,224 |
8,117 |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
2,987,150 |
3,480,676 |
3,828,145 |
3,378,071 |
| 負債及股東權益總額 |
- - |
- - |
2,987,150 |
3,480,676 |
3,828,145 |
3,378,071 |
| 流動負債 |
- - |
- - |
2,187,154 |
2,206,111 |
3,339,643 |
2,772,882 |
| 短期借款 |
- - |
- - |
982,950 |
1,662,421 |
2,136,122 |
2,487,720 |
| 應付短期票券 |
- - |
- - |
950,669 |
301,282 |
307,407 |
4,980 |
| 應付票據 |
- - |
- - |
85,131 |
136,685 |
14,344 |
52,628 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
101,938 |
79,023 |
97,905 |
76,570 |
| 應付帳款–關係人淨額 |
- - |
- - |
2,072 |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
21,957 |
- - |
93,241 |
93,241 |
| 應付費用 |
- - |
- - |
15,982 |
13,128 |
16,489 |
26,662 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
645,858 |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
10,316 |
12,860 |
| 預收款項 |
- - |
- - |
10,145 |
1,788 |
4,288 |
10,879 |
| 其他流動負債 |
- - |
- - |
16,310 |
11,784 |
13,673 |
7,342 |
| 長期負債 |
- - |
- - |
- - |
- - |
135,650 |
124,410 |
| 長期借款 |
- - |
- - |
- - |
- - |
135,650 |
124,410 |
| 其他負債 |
- - |
- - |
51,887 |
746,925 |
41,918 |
778,567 |
| 負債總額 |
- - |
- - |
2,239,041 |
2,953,036 |
3,517,211 |
3,675,859 |
| 股本 |
- - |
- - |
500,000 |
500,000 |
500,000 |
500,000 |
| 普通股股本 |
- - |
- - |
500,000 |
500,000 |
500,000 |
500,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
8 |
8 |
8 |
| 保留盈餘 |
- - |
- - |
248,109 |
27,632 |
|
|
| 法定盈餘公積 |
- - |
- - |
85,136 |
85,136 |
85,136 |
85,136 |
| 未提撥保留盈餘 |
- - |
- - |
162,973 |
|
|
|
| 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 |
- - |
- - |
748,109 |
527,640 |
310,934 |
|
|
| |
|
