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 |
|
|
|
87 |
88 |
89 |
| 營業收入 |
- - |
- - |
- - |
293,904 |
341,855 |
231,820 |
| 營業成本 |
- - |
- - |
- - |
267,018 |
368,092 |
220,862 |
| 營業毛利損 |
- - |
- - |
- - |
26,886 |
-26,237 |
10,958 |
| 營業費用 |
- - |
- - |
- - |
80,721 |
57,533 |
32,289 |
| 營業損益 |
- - |
- - |
- - |
-53,835 |
-83,770 |
-21,331 |
| 營業外收入 |
- - |
- - |
- - |
66,851 |
22,912 |
15,005 |
| 營業外支出 |
- - |
- - |
- - |
124,625 |
353,728 |
335,270 |
| 稅前損益 |
- - |
- - |
- - |
-111,609 |
-414,586 |
-341,596 |
| 所得稅費用利益 |
- - |
- - |
- - |
24,105 |
-7,022 |
-25,619 |
| 稅後損益 |
- - |
- - |
- - |
-135,714 |
-407,564 |
-315,977 |
| 期末股本 |
- - |
- - |
- - |
900,000 |
900,000 |
900,000 |
| 普通股每股盈餘 |
- - |
- - |
- - |
-1.510 |
-4.530 |
-3.510 |
| 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 |
112 |
87 |
88 |
89 |
| 流動資產 |
- - |
- - |
- - |
3,315,598 |
2,545,652 |
2,473,480 |
| 現金及約當現金 |
- - |
- - |
- - |
126,967 |
1,380 |
518 |
| 短期投資 |
- - |
- - |
- - |
15,054 |
2,700 |
1,750 |
| 應收票據淨額 |
- - |
- - |
- - |
10,680 |
6,563 |
689 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
6 |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
12,085 |
21,146 |
50,346 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
491,100 |
62,883 |
62,343 |
| 其他應收款項 |
- - |
- - |
- - |
31,091 |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
2,474,856 |
2,316,746 |
2,229,086 |
| 預付款項 |
- - |
- - |
- - |
7,019.000 |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
146,740.000 |
134,234.000 |
128,748.000 |
| 基金及長期投資 |
- - |
- - |
- - |
402,772 |
220,732 |
209,416 |
| 長期投資 |
- - |
- - |
- - |
402,772 |
220,732 |
209,416 |
| 固定資產 |
- - |
- - |
- - |
609,559 |
593,767 |
262,342 |
| 無形資產 |
- - |
- - |
- - |
439 |
- - |
- - |
| 其他資產 |
- - |
- - |
- - |
2,334 |
1,059 |
4,562 |
| 存出保證金 |
- - |
- - |
- - |
546 |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
1,788 |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
1,059 |
4,562 |
| 資產總額 |
- - |
- - |
- - |
4,330,702 |
3,361,210 |
2,949,800 |
| 負債及股東權益總額 |
- - |
- - |
- - |
4,330,702 |
3,361,210 |
2,949,800 |
| 流動負債 |
- - |
- - |
- - |
2,619,049 |
1,522,149 |
1,291,157 |
| 短期借款 |
- - |
- - |
- - |
852,570 |
89,620 |
- - |
| 應付短期票券 |
- - |
- - |
- - |
943,761 |
292,663 |
177,748 |
| 應付票據 |
- - |
- - |
- - |
804 |
2,748 |
2,950 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
80,289 |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
288,874 |
3,960 |
4,496 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
195,787 |
173,765 |
117,566 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
32,136 |
73,081 |
68,896 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
12,675 |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
72,045 |
819,400 |
867,470 |
| 預收款項 |
- - |
- - |
- - |
135,942 |
63,390 |
44,026 |
| 其他流動負債 |
- - |
- - |
- - |
4,166 |
3,522 |
8,005 |
| 長期負債 |
- - |
- - |
- - |
569,990 |
1,064,890 |
1,137,009 |
| 長期借款 |
- - |
- - |
- - |
569,990 |
1,064,890 |
1,137,009 |
| 其他負債 |
- - |
- - |
- - |
3,141 |
43,213 |
106,653 |
| 負債總額 |
- - |
- - |
- - |
3,192,180 |
2,630,252 |
2,534,819 |
| 股本 |
- - |
- - |
- - |
900,000 |
900,000 |
900,000 |
| 普通股股本 |
- - |
- - |
- - |
900,000 |
900,000 |
900,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
240,264 |
238,592 |
239,663 |
| 保留盈餘 |
- - |
- - |
- - |
|
|
|
| 法定盈餘公積 |
- - |
- - |
- - |
50,537 |
- - |
- - |
| 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 |
- - |
- - |
- - |
1,138,522 |
730,958 |
414,981 |
|
| |
|
