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 |
|
|
|
89 |
88 |
87 |
| 營業收入 |
- - |
- - |
- - |
1,037,886 |
3,075,945 |
3,273,942 |
| 營業成本 |
- - |
- - |
- - |
936,516 |
2,876,153 |
3,014,847 |
| 營業毛利損 |
- - |
- - |
- - |
101,370 |
199,792 |
259,095 |
| 營業費用 |
- - |
- - |
- - |
110,269 |
201,080 |
186,408 |
| 營業損益 |
- - |
- - |
- - |
-8,899 |
-1,288 |
72,687 |
| 營業外收入 |
- - |
- - |
- - |
108,209 |
310,190 |
26,548 |
| 營業外支出 |
- - |
- - |
- - |
89,618 |
267,398 |
123,080 |
| 稅前損益 |
- - |
- - |
- - |
9,692 |
41,504 |
-23,845 |
| 所得稅費用利益 |
- - |
- - |
- - |
-1,667 |
2,007 |
24,989 |
| 稅後損益 |
- - |
- - |
- - |
11,359 |
39,497 |
-48,834 |
| 期末股本 |
- - |
- - |
- - |
350,000 |
350,000 |
350,000 |
| 普通股每股盈餘 |
- - |
- - |
- - |
0.320 |
1.130 |
-1.400 |
| 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 |
- - |
- - |
- - |
1,461,088 |
367,695 |
320,132 |
| 現金及約當現金 |
- - |
- - |
- - |
157,822 |
113,565 |
18,680 |
| 短期投資 |
- - |
- - |
- - |
1,710 |
1,728 |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
95,533 |
11,110 |
16,521 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
2,000 |
1,021 |
| 應收帳款淨額 |
- - |
- - |
- - |
562,298 |
58,548 |
62,763 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
307,004 |
13,531 |
2,246 |
| 其他應收款項 |
- - |
- - |
- - |
57,324 |
10,689 |
2,367 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
187,679 |
53,617 |
114,821 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
87,687.000 |
91,746.000 |
101,618.000 |
| 基金及長期投資 |
- - |
- - |
- - |
383,299 |
698,021 |
478,497 |
| 長期投資 |
- - |
- - |
- - |
383,299 |
698,021 |
478,497 |
| 固定資產 |
- - |
- - |
- - |
137,539 |
163,108 |
156,712 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
- - |
22,716 |
239,645 |
271,626 |
| 存出保證金 |
- - |
- - |
- - |
566 |
6,931 |
15,649 |
| 遞延費用 |
- - |
- - |
- - |
15,591 |
3,520 |
2,558 |
| 遞延所得稅資產 |
- - |
- - |
- - |
696 |
17,182 |
5,096 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
- - |
2,004,642 |
1,468,469 |
1,226,967 |
| 負債及股東權益總額 |
- - |
- - |
- - |
2,004,642 |
1,468,469 |
1,226,967 |
| 流動負債 |
- - |
- - |
- - |
1,693,311 |
1,077,389 |
815,192 |
| 短期借款 |
- - |
- - |
- - |
897,034 |
819,600 |
521,114 |
| 應付短期票券 |
- - |
- - |
- - |
78,750 |
78,909 |
101,006 |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
122,185 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
3,627 |
| 應付帳款 |
- - |
- - |
- - |
645,969 |
63,967 |
- - |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
7,014 |
42,101 |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
22,500 |
24,794 |
| 應付費用 |
- - |
- - |
- - |
47,547 |
43,221 |
31,695 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
6,370 |
3,079 |
2,759 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
8,012 |
| 其他流動負債 |
- - |
- - |
- - |
10,627 |
4,012 |
- - |
| 長期負債 |
- - |
- - |
- - |
- - |
3,073 |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
3,073 |
- - |
| 其他負債 |
- - |
- - |
- - |
2,864 |
4,299 |
17,312 |
| 負債總額 |
- - |
- - |
- - |
1,696,175 |
1,084,761 |
832,504 |
| 股本 |
- - |
- - |
- - |
350,000 |
350,000 |
350,000 |
| 普通股股本 |
- - |
- - |
- - |
350,000 |
350,000 |
350,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
37 |
675 |
587 |
| 保留盈餘 |
- - |
- - |
- - |
|
33,033 |
43,876 |
| 法定盈餘公積 |
- - |
- - |
- - |
6,051 |
- - |
3,303 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
|
33,033 |
40,573 |
| 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 |
- - |
- - |
- - |
308,467 |
383,708 |
394,463 |
|
| |
|
