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 |
- - |
- - |
1,555,656 |
1,804,645 |
1,676,278 |
1,661,094 |
| 營業成本 |
- - |
- - |
1,215,296 |
1,280,012 |
1,260,044 |
1,260,549 |
| 營業毛利損 |
- - |
- - |
340,360 |
524,633 |
416,234 |
400,545 |
| 營業費用 |
- - |
- - |
409,217 |
469,286 |
417,445 |
400,119 |
| 營業損益 |
- - |
- - |
-68,857 |
55,347 |
-1,211 |
426 |
| 營業外收入 |
- - |
- - |
3,131 |
2,594 |
1,741 |
7,775 |
| 營業外支出 |
- - |
- - |
19,399 |
12,695 |
19,295 |
34,953 |
| 稅前損益 |
- - |
- - |
-85,125 |
45,246 |
-18,765 |
-33,939 |
| 所得稅費用利益 |
- - |
- - |
-3,670 |
-1,750 |
-2,500 |
-4,000 |
| 稅後損益 |
- - |
- - |
-81,455 |
46,996 |
-16,265 |
-29,939 |
| 期末股本 |
- - |
- - |
900,000 |
900,000 |
900,000 |
900,000 |
| 普通股每股盈餘 |
- - |
- - |
-0.905 |
0.522 |
-0.181 |
-0.330 |
| 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 |
|
114 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
170,640 |
197,439 |
302,128 |
164,560 |
| 現金及約當現金 |
- - |
- - |
- - |
77,016 |
170,633 |
52,026 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
63,321 |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
63,321 |
77,854 |
60,193 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
50,231 |
46,654 |
42,566 |
| 預付款項 |
- - |
- - |
- - |
6,871.000 |
6,987.000 |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
9,775.000 |
| 基金及長期投資 |
- - |
- - |
- - |
11 |
11 |
11 |
| 長期投資 |
- - |
- - |
- - |
11 |
11 |
11 |
| 固定資產 |
- - |
- - |
917,659 |
740,304 |
610,540 |
555,009 |
| 無形資產 |
- - |
- - |
- - |
17 |
31 |
- - |
| 其他資產 |
- - |
- - |
15,827 |
18,097 |
16,330 |
19,632 |
| 存出保證金 |
- - |
- - |
- - |
2,087 |
2,080 |
1,712 |
| 遞延費用 |
- - |
- - |
- - |
10 |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
1,104,137 |
955,868 |
929,040 |
739,212 |
| 負債及股東權益總額 |
- - |
- - |
1,104,137 |
955,868 |
929,040 |
739,212 |
| 流動負債 |
- - |
- - |
434,722 |
369,474 |
364,581 |
247,944 |
| 短期借款 |
- - |
- - |
- - |
82,094 |
79,905 |
84,902 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
48,926 |
42,009 |
35,028 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
48,926 |
- - |
- - |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
77,908 |
84,699 |
52,405 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
71,600 |
71,600 |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
40,889 |
29,567 |
| 其他流動負債 |
- - |
- - |
- - |
88,946 |
45,479 |
46,042 |
| 長期負債 |
- - |
- - |
173,696 |
71,600 |
- - |
- - |
| 長期借款 |
- - |
- - |
173,696 |
71,600 |
- - |
- - |
| 其他負債 |
- - |
- - |
- - |
35,340 |
41,509 |
49,773 |
| 負債總額 |
- - |
- - |
608,418 |
476,414 |
406,090 |
297,717 |
| 股本 |
- - |
- - |
900,000 |
900,000 |
900,000 |
900,000 |
| 普通股股本 |
- - |
- - |
900,000 |
900,000 |
900,000 |
900,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
89 |
90 |
115 |
115 |
| 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 |
- - |
- - |
495,719 |
479,454 |
522,950 |
441,495 |
|
| |
|
