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 |
- - |
- - |
- - |
697,241 |
1,391,755 |
2,264,593 |
| 營業成本 |
- - |
- - |
- - |
653,939 |
1,269,756 |
1,971,442 |
| 營業毛利損 |
- - |
- - |
- - |
43,302 |
121,999 |
293,151 |
| 營業費用 |
- - |
- - |
- - |
150,477 |
249,740 |
367,980 |
| 營業損益 |
- - |
- - |
- - |
-107,175 |
-127,741 |
-74,829 |
| 營業外收入 |
- - |
- - |
- - |
10,577 |
41,819 |
13,086 |
| 營業外支出 |
- - |
- - |
- - |
47,995 |
42,717 |
35,267 |
| 稅前損益 |
- - |
- - |
- - |
-144,593 |
-128,639 |
-97,010 |
| 所得稅費用利益 |
- - |
- - |
- - |
44,161 |
2,709 |
18,926 |
| 稅後損益 |
- - |
- - |
- - |
-188,754 |
-131,348 |
-115,936 |
| 期末股本 |
- - |
- - |
- - |
660,000 |
660,000 |
660,000 |
| 普通股每股盈餘 |
- - |
- - |
- - |
-3.810 |
-1.990 |
-1.760 |
| 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 |
113 |
87 |
88 |
89 |
| 流動資產 |
- - |
- - |
- - |
311,080 |
278,810 |
328,635 |
| 現金及約當現金 |
- - |
- - |
- - |
25,320 |
23,869 |
55,754 |
| 短期投資 |
- - |
- - |
- - |
- - |
15,000 |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
29,632 |
32,600 |
23,627 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
90,111 |
100,831 |
101,720 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
2,232 |
- - |
| 其他應收款項 |
- - |
- - |
- - |
520 |
244 |
11,444 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
149,992 |
66,459 |
73,407 |
| 預付款項 |
- - |
- - |
- - |
1,578.000 |
1,358.000 |
12,634.000 |
| 預付費用 |
- - |
- - |
- - |
4,371.000 |
3,812.000 |
- - |
| 其他流動資產 |
- - |
- - |
- - |
9,556.000 |
6,008.000 |
7,518.000 |
| 基金及長期投資 |
- - |
- - |
- - |
992 |
908 |
733 |
| 長期投資 |
- - |
- - |
- - |
992 |
908 |
733 |
| 固定資產 |
- - |
- - |
- - |
283,691 |
321,057 |
389,812 |
| 無形資產 |
- - |
- - |
- - |
16,250 |
15,000 |
13,750 |
| 其他資產 |
- - |
- - |
- - |
116,530 |
139,299 |
125,917 |
| 存出保證金 |
- - |
- - |
- - |
61,192 |
85,941 |
90,425 |
| 遞延費用 |
- - |
- - |
- - |
394 |
- - |
896 |
| 遞延所得稅資產 |
- - |
- - |
- - |
53,316 |
53,211 |
30,000 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
- - |
728,543 |
755,074 |
858,847 |
| 負債及股東權益總額 |
- - |
- - |
- - |
728,543 |
755,074 |
858,847 |
| 流動負債 |
- - |
- - |
- - |
561,661 |
401,187 |
557,855 |
| 短期借款 |
- - |
- - |
- - |
21,984 |
25,993 |
30,000 |
| 應付短期票券 |
- - |
- - |
- - |
361,830 |
219,244 |
322,538 |
| 應付票據 |
- - |
- - |
- - |
21,372 |
37,750 |
9,827 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
55 |
- - |
| 應付帳款 |
- - |
- - |
- - |
29,562 |
66,767 |
130,712 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
20,530 |
26,520 |
38,659 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
211 |
- - |
| 其他應付款項 |
- - |
- - |
- - |
23 |
948 |
3,486 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
11,420 |
11,428 |
17,428 |
| 預收款項 |
- - |
- - |
- - |
92,471 |
10,734 |
3,278 |
| 其他流動負債 |
- - |
- - |
- - |
2,469 |
1,537 |
- - |
| 長期負債 |
- - |
- - |
- - |
68,580 |
57,143 |
119,715 |
| 長期借款 |
- - |
- - |
- - |
68,580 |
57,143 |
119,715 |
| 其他負債 |
- - |
- - |
- - |
666 |
456 |
925 |
| 負債總額 |
- - |
- - |
- - |
630,907 |
458,786 |
678,495 |
| 股本 |
- - |
- - |
- - |
660,000 |
660,000 |
660,000 |
| 普通股股本 |
- - |
- - |
- - |
660,000 |
660,000 |
660,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
45 |
45 |
49 |
| 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 |
- - |
- - |
- - |
97,636 |
296,288 |
180,352 |
|
| |
|
