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 |
92 |
93 |
94 |
95 |
96 |
97 |
| 營業收入 |
1,085,427 |
1,244,395 |
1,086,084 |
1,469,554 |
1,524,936 |
1,206,245 |
| 營業成本 |
885,135 |
1,061,089 |
1,005,396 |
1,409,219 |
1,434,672 |
1,162,302 |
| 營業毛利損 |
200,292 |
183,306 |
80,688 |
60,335 |
90,264 |
43,943 |
| 營業費用 |
125,123 |
127,434 |
164,645 |
236,443 |
230,378 |
189,503 |
| 營業損益 |
75,169 |
55,449 |
-82,313 |
-175,193 |
-140,114 |
-145,560 |
| 營業外收入 |
21,722 |
25,402 |
54,624 |
84,426 |
103,316 |
70,239 |
| 營業外支出 |
45,579 |
47,533 |
59,635 |
89,657 |
68,686 |
121,491 |
| 稅前損益 |
51,312 |
33,318 |
-87,324 |
-180,424 |
-105,484 |
-196,812 |
| 所得稅費用利益 |
624 |
-939 |
-9,974 |
-20,524 |
4,929 |
25,554 |
| 稅後損益 |
50,688 |
34,257 |
-77,350 |
-159,900 |
-110,413 |
-222,366 |
| 期末股本 |
454,860 |
477,603 |
477,603 |
653,859 |
- - |
- - |
| 普通股每股盈餘 |
- - |
- - |
- - |
-2.450 |
-1.690 |
-3.400 |
| 簡單每股盈餘 |
1.110 |
0.720 |
-1.620 |
- - |
- - |
- - |
| 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 |
92 |
93 |
94 |
95 |
96 |
97 |
| 流動資產 |
604,341 |
659,929 |
628,003 |
842,760 |
857,065 |
601,133 |
| 現金及約當現金 |
22,092 |
19,067 |
8,158 |
62,266 |
108,922 |
98,777 |
| 短期投資 |
- - |
- - |
30,000 |
- - |
- - |
- - |
| 應收票據淨額 |
46,443 |
26,722 |
24,160 |
26,730 |
27,616 |
15,497 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
629 |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
183,628 |
174,827 |
152,616 |
176,071 |
229,794 |
124,798 |
| 應收帳款–關係人淨額 |
112,771 |
199,323 |
109,809 |
209,737 |
143,521 |
126,394 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
6,968 |
48,965 |
- - |
- - |
- - |
| 存貨 |
205,566 |
207,658 |
236,915 |
287,750 |
257,984 |
182,540 |
| 預付款項 |
12,277.000 |
9,498.000 |
8,903.000 |
49,327.000 |
37,534.000 |
16,683.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
16,002.000 |
15,866.000 |
8,477.000 |
17,202.000 |
37,483.000 |
34,433.000 |
| 基金及長期投資 |
86,755 |
90,610 |
122,661 |
- - |
- - |
- - |
| 長期投資 |
86,755 |
90,610 |
122,661 |
- - |
- - |
- - |
| 固定資產 |
737,071 |
739,726 |
735,594 |
992,909 |
622,442 |
579,791 |
| 無形資產 |
418 |
339 |
260 |
196 |
6,637 |
2,496 |
| 其他資產 |
71,283 |
74,308 |
53,430 |
145,645 |
161,300 |
124,936 |
| 存出保證金 |
735 |
323 |
270 |
383 |
1,830 |
1,847 |
| 遞延費用 |
8,479 |
6,971 |
7,394 |
11,365 |
24,408 |
11,361 |
| 遞延所得稅資產 |
21,005 |
20,804 |
35,835 |
70,804 |
43,657 |
28,666 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
1,499,868 |
1,564,912 |
1,539,948 |
2,163,990 |
1,797,982 |
1,519,081 |
| 負債及股東權益總額 |
1,499,868 |
1,564,912 |
1,539,948 |
2,163,990 |
1,797,982 |
1,519,081 |
| 流動負債 |
712,365 |
646,213 |
784,113 |
- - |
- - |
- - |
| 短期借款 |
130,000 |
125,000 |
15,000 |
70,700 |
159,165 |
371,165 |
| 應付短期票券 |
189,816 |
169,513 |
199,470 |
465,487 |
415,324 |
372,084 |
| 應付票據 |
80,072 |
37,743 |
52,550 |
59,409 |
61,263 |
50,587 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
126,088 |
157,811 |
211,481 |
195,594 |
186,364 |
159,545 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
78 |
- - |
- - |
| 應付費用 |
39,856 |
30,885 |
34,824 |
58,825 |
53,882 |
28,844 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
68,936 |
- - |
10,000 |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
84,089 |
83,500 |
208,267 |
271,201 |
217,795 |
96,696 |
| 預收款項 |
51,679 |
35,205 |
55,651 |
61,651 |
54,287 |
48,356 |
| 其他流動負債 |
10,765 |
6,556 |
6,870 |
14,007 |
2,818 |
3,691 |
| 長期負債 |
257,175 |
- - |
- - |
393,133 |
245,904 |
182,440 |
| 長期借款 |
257,175 |
305,200 |
212,600 |
393,133 |
245,904 |
182,440 |
| 其他負債 |
25,895 |
31,335 |
32,527 |
39,682 |
42,269 |
44,525 |
| 負債總額 |
995,435 |
1,032,585 |
1,079,087 |
1,698,703 |
1,439,071 |
1,367,933 |
| 股本 |
454,860 |
477,603 |
477,603 |
653,859 |
- - |
- - |
| 普通股股本 |
454,860 |
477,603 |
477,603 |
653,859 |
653,859 |
653,859 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
46,847 |
57,275 |
|
|
|
|
| 法定盈餘公積 |
4,036 |
8,317 |
11,742 |
29,922 |
29,922 |
29,922 |
| 未提撥保留盈餘 |
42,811 |
48,958 |
|
|
|
|
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
2,726 |
|
3,333 |
4,227 |
8,264 |
23,085 |
| 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 |
504,433 |
532,327 |
460,861 |
465,287 |
358,911 |
151,148 |
|
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