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 |
- - |
- - |
173,004 |
455,916 |
546,181 |
922,985 |
| 營業成本 |
- - |
- - |
124,018 |
442,869 |
649,414 |
735,558 |
| 營業毛利損 |
- - |
- - |
48,986 |
13,047 |
-103,233 |
187,427 |
| 營業費用 |
- - |
- - |
39,239 |
102,972 |
92,970 |
75,696 |
| 營業損益 |
- - |
- - |
9,747 |
-89,925 |
-196,203 |
111,731 |
| 營業外收入 |
- - |
- - |
19,324 |
1,061 |
18,171 |
11,856 |
| 營業外支出 |
- - |
- - |
364,207 |
67,412 |
34,148 |
41,307 |
| 稅前損益 |
- - |
- - |
-335,136 |
-156,276 |
-212,180 |
82,280 |
| 所得稅費用利益 |
- - |
- - |
47,693 |
304 |
-16,503 |
8,473 |
| 稅後損益 |
- - |
- - |
-382,829 |
-156,580 |
-195,677 |
73,807 |
| 期末股本 |
- - |
- - |
735,000 |
735,000 |
735,000 |
735,000 |
| 普通股每股盈餘 |
- - |
- - |
-5.210 |
-2.130 |
-2.662 |
1.000 |
| 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 |
- - |
- - |
732,409 |
461,867 |
336,185 |
179,115 |
| 現金及約當現金 |
- - |
- - |
155,412 |
67,820 |
6,270 |
1,910 |
| 短期投資 |
- - |
- - |
6,229 |
1,208 |
23 |
23 |
| 應收票據淨額 |
- - |
- - |
20,482 |
11,081 |
1,961 |
34 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
25,333 |
23,216 |
12,505 |
1,322 |
| 應收帳款–關係人淨額 |
- - |
- - |
25,452 |
16,629 |
10,530 |
384 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
374,312 |
254,873 |
291,863 |
168,415 |
| 預付款項 |
- - |
- - |
51,430.000 |
24,544.000 |
7,833.000 |
5,966.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
73,759.000 |
62,496.000 |
5,200.000 |
1,061.000 |
| 基金及長期投資 |
- - |
- - |
- - |
1,573 |
11,479 |
12,621 |
| 長期投資 |
- - |
- - |
- - |
1,573 |
11,479 |
12,621 |
| 固定資產 |
- - |
- - |
847,598 |
809,126 |
700,511 |
10,645 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
15,194 |
56,907 |
88,380 |
463,719 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
308,353 |
| 資產總額 |
- - |
- - |
1,595,201 |
1,329,473 |
1,136,555 |
666,100 |
| 負債及股東權益總額 |
- - |
- - |
1,595,201 |
1,329,473 |
1,136,555 |
666,100 |
| 流動負債 |
- - |
- - |
624,122 |
536,814 |
488,654 |
439,999 |
| 短期借款 |
- - |
- - |
136,843 |
181,700 |
161,000 |
125,980 |
| 應付短期票券 |
- - |
- - |
89,376 |
49,707 |
- - |
- - |
| 應付票據 |
- - |
- - |
81,584 |
102,972 |
49,237 |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
137,285 |
81,902 |
129,119 |
157,925 |
| 應付帳款–關係人淨額 |
- - |
- - |
25,806 |
14,223 |
36,729 |
22,337 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
28,772 |
21,952 |
17,237 |
33,778 |
| 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 |
- - |
- - |
- - |
17,692 |
21,801 |
16,774 |
| 預收款項 |
- - |
- - |
26,697 |
6,456 |
23,264 |
8,419 |
| 其他流動負債 |
- - |
- - |
5,003 |
60,210 |
50,267 |
74,786 |
| 長期負債 |
- - |
- - |
140,689 |
156,888 |
163,229 |
121,555 |
| 長期借款 |
- - |
- - |
140,689 |
156,888 |
163,229 |
114,012 |
| 其他負債 |
- - |
- - |
9,612 |
10,670 |
16,065 |
18,282 |
| 負債總額 |
- - |
- - |
774,423 |
704,372 |
667,948 |
579,836 |
| 股本 |
- - |
- - |
735,000 |
735,000 |
735,000 |
735,000 |
| 普通股股本 |
- - |
- - |
735,000 |
735,000 |
735,000 |
735,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
149 |
166 |
49 |
49 |
| 保留盈餘 |
- - |
- - |
85,629 |
|
|
|
| 法定盈餘公積 |
- - |
- - |
4,777 |
12,149 |
- - |
- - |
| 未提撥保留盈餘 |
- - |
- - |
80,852 |
|
|
|
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
86 |
572 |
| 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 |
- - |
- - |
820,778 |
625,101 |
468,607 |
86,264 |
|
| |
|
