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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 營業收入 |
1,336,243 |
1,189,326 |
1,165,894 |
1,021,822 |
1,342,777 |
1,455,674 |
| 營業成本 |
1,370,493 |
1,141,722 |
1,088,143 |
896,812 |
1,161,470 |
1,254,603 |
| 營業毛利損 |
-34,250 |
47,604 |
77,751 |
125,010 |
181,307 |
201,071 |
| 營業費用 |
116,881 |
95,115 |
113,173 |
94,697 |
99,762 |
119,815 |
| 營業損益 |
-151,131 |
-47,511 |
-35,422 |
30,313 |
81,545 |
81,256 |
| 營業外收入 |
48,014 |
39,396 |
12,796 |
6,813 |
6,815 |
12,286 |
| 營業外支出 |
64,823 |
41,183 |
35,333 |
22,673 |
25,069 |
10,225 |
| 稅前損益 |
-167,940 |
-49,298 |
-57,959 |
14,453 |
63,291 |
83,317 |
| 所得稅費用利益 |
7,233 |
7,175 |
652 |
- - |
- - |
-5,610 |
| 稅後損益 |
-175,173 |
-56,473 |
-58,611 |
14,453 |
63,291 |
88,927 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-2.500 |
-1.000 |
-0.840 |
0.520 |
- - |
2.610 |
| 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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
738,504 |
642,523 |
427,662 |
466,322 |
670,288 |
738,159 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
- - |
122,218 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
1,399 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
423,450 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
95,471 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
11,868 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
65,545 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
5,818.000 |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
12,361.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
915,486 |
835,292 |
755,046 |
693,837 |
755,247 |
844,087 |
| 無形資產 |
- - |
852 |
3,980 |
4,046 |
2,844 |
7,402 |
| 其他資產 |
8,708 |
5,217 |
46,951 |
45,734 |
46,204 |
40,495 |
| 存出保證金 |
8,708 |
5,217 |
46,951 |
45,734 |
46,204 |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
1,145 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
1,662,698 |
1,483,884 |
1,233,639 |
1,209,939 |
1,474,583 |
1,630,143 |
| 負債及股東權益總額 |
1,662,698 |
1,483,884 |
1,233,639 |
1,209,939 |
1,474,583 |
1,630,143 |
| 流動負債 |
904,012 |
721,999 |
457,786 |
355,112 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
69,068 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
29,997 |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
52,209 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
251,723 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
2,416 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
161,587 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
39,227 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
30,476 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
237 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
3,223 |
| 長期負債 |
173,000 |
234,000 |
307,000 |
372,000 |
122,000 |
273,451 |
| 長期借款 |
173,000 |
234,000 |
307,000 |
372,000 |
122,000 |
273,451 |
| 其他負債 |
4,919 |
3,591 |
3,170 |
2,691 |
2,262 |
2,175 |
| 負債總額 |
1,081,931 |
959,590 |
767,956 |
729,803 |
- - |
915,789 |
| 股本 |
700,000 |
700,000 |
700,000 |
280,000 |
280,000 |
- - |
| 普通股股本 |
700,000 |
700,000 |
700,000 |
280,000 |
280,000 |
357,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
749,812 |
749,812 |
749,812 |
190,000 |
190,000 |
203,500 |
| 保留盈餘 |
|
|
|
10,136 |
- - |
153,854 |
| 法定盈餘公積 |
|
|
|
10,136 |
- - |
7,343 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
- - |
146,511 |
| 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 |
580,767 |
524,294 |
465,683 |
480,136 |
- - |
714,354 |
|
| |
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