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 |
- - |
- - |
141,710 |
240,643 |
292,362 |
615,751 |
| 營業成本 |
- - |
- - |
181,592 |
268,289 |
337,354 |
537,400 |
| 營業毛利損 |
- - |
- - |
-39,882 |
-27,646 |
-44,992 |
78,351 |
| 營業費用 |
- - |
- - |
40,142 |
50,899 |
65,954 |
260,351 |
| 營業損益 |
- - |
- - |
-80,024 |
-78,545 |
-110,946 |
-182,000 |
| 營業外收入 |
- - |
- - |
12,012 |
5,363 |
3,409 |
174,778 |
| 營業外支出 |
- - |
- - |
90,426 |
90,916 |
139,673 |
162,848 |
| 稅前損益 |
- - |
- - |
-158,438 |
-164,098 |
-247,210 |
-170,070 |
| 所得稅費用利益 |
- - |
- - |
- - |
- - |
- - |
498 |
| 稅後損益 |
- - |
- - |
-158,438 |
-164,098 |
-247,210 |
-170,568 |
| 期末股本 |
- - |
- - |
650,000 |
550,000 |
792,000 |
792,000 |
| 普通股每股盈餘 |
- - |
- - |
-2.438 |
-2.984 |
-3.121 |
-2.154 |
| 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 |
- - |
- - |
354,316 |
330,006 |
322,630 |
306,675 |
| 現金及約當現金 |
- - |
- - |
9,981 |
3,950 |
6,842 |
29,542 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
85,064 |
98,978 |
41,530 |
16,967 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
10,096 |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
42,613 |
25,829 |
25,064 |
7,674 |
| 應收帳款–關係人淨額 |
- - |
- - |
1,109 |
2,067 |
10,165 |
5,905 |
| 其他應收款項 |
- - |
- - |
1,725 |
976 |
2,263 |
8,635 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
190,788 |
189,224 |
231,349 |
225,771 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
1,773.000 |
1,058.000 |
1,676.000 |
105.000 |
| 其他流動資產 |
- - |
- - |
11,167.000 |
7,924.000 |
3,741.000 |
12,076.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
- - |
- - |
712,226 |
827,591 |
803,562 |
724,159 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
222,383 |
158,999 |
140,474 |
135,734 |
| 存出保證金 |
- - |
- - |
545 |
573 |
566 |
1,466 |
| 遞延費用 |
- - |
- - |
640 |
- - |
- - |
89,574 |
| 遞延所得稅資產 |
- - |
- - |
87,183 |
89,574 |
89,574 |
- - |
| 其他資產–其它 |
- - |
- - |
29,781 |
25,858 |
29,288 |
29,288 |
| 資產總額 |
- - |
- - |
1,288,925 |
1,316,596 |
1,266,666 |
1,166,568 |
| 負債及股東權益總額 |
- - |
- - |
1,288,925 |
1,316,596 |
1,266,666 |
1,166,568 |
| 流動負債 |
- - |
- - |
977,749 |
858,709 |
682,712 |
664,772 |
| 短期借款 |
- - |
- - |
225,000 |
367,261 |
156,200 |
222,279 |
| 應付短期票券 |
- - |
- - |
497,082 |
254,141 |
350,701 |
346,022 |
| 應付票據 |
- - |
- - |
32,835 |
29,661 |
26,967 |
7,130 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
22,794 |
15,982 |
16,089 |
3,278 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
11,806 |
- - |
| 應付費用 |
- - |
- - |
10,182 |
11,526 |
- - |
10,437 |
| 其他應付款項–關係人 |
- - |
- - |
109,300 |
129,812 |
93,000 |
33,000 |
| 其他應付款項 |
- - |
- - |
3,461 |
5,123 |
4,643 |
17,250 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
71,250 |
21,225 |
23,306 |
25,376 |
| 預收款項 |
- - |
- - |
5,073 |
23,978 |
- - |
- - |
| 其他流動負債 |
- - |
- - |
772 |
- - |
- - |
- - |
| 長期負債 |
- - |
- - |
67,500 |
250,949 |
227,579 |
202,212 |
| 長期借款 |
- - |
- - |
67,500 |
- - |
227,579 |
202,212 |
| 其他負債 |
- - |
- - |
8,015 |
10,537 |
11,672 |
13,318 |
| 負債總額 |
- - |
- - |
1,061,408 |
1,224,810 |
1,026,578 |
984,918 |
| 股本 |
- - |
- - |
792,000 |
792,000 |
550,000 |
650,000 |
| 普通股股本 |
- - |
- - |
792,000 |
792,000 |
550,000 |
650,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
139,455 |
111,479 |
106 |
106 |
| 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 |
- - |
- - |
227,517 |
91,786 |
240,088 |
181,650 |
|
| |
|
