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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
6,246,038 |
5,964,683 |
6,569,285 |
- - |
8,652,978 |
9,615,471 |
| 營業成本 |
6,092,673 |
5,644,636 |
5,567,516 |
6,866,815 |
8,016,789 |
8,936,453 |
| 營業毛利損 |
153,365 |
320,047 |
1,001,769 |
1,152,536 |
636,189 |
679,018 |
| 營業費用 |
599,976 |
642,444 |
571,531 |
734,783 |
828,574 |
909,521 |
| 營業損益 |
-446,611 |
-322,397 |
430,238 |
417,753 |
-192,385 |
-230,503 |
| 營業外收入 |
129,598 |
118,954 |
73,688 |
186,838 |
340,898 |
117,404 |
| 營業外支出 |
393,776 |
399,279 |
317,006 |
134,359 |
112,895 |
149,220 |
| 稅前損益 |
-710,789 |
-602,722 |
186,920 |
470,232 |
35,618 |
-262,319 |
| 所得稅費用利益 |
117,467 |
14,532 |
8,442 |
12,397 |
1,715 |
12,893 |
| 稅後損益 |
-828,256 |
-617,254 |
178,478 |
457,835 |
33,903 |
-275,212 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-2.620 |
-2.850 |
0.560 |
- - |
0.110 |
-0.870 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
3,513,108 |
3,777,815 |
4,538,782 |
4,618,858 |
4,849,867 |
7,070,801 |
| 現金及約當現金 |
167,501 |
856,356 |
686,510 |
439,559 |
766,854 |
3,095,225 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
13,763 |
1,100 |
10,066 |
475 |
469 |
725 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
87,629 |
74,458 |
180,471 |
256,567 |
267,363 |
312,012 |
| 應收帳款–關係人淨額 |
172,726 |
133,122 |
138,852 |
228,937 |
235,382 |
255,330 |
| 其他應收款項 |
302,542 |
175,232 |
134,372 |
52,837 |
3,456 |
42,310 |
| 其他應收款項–關係人 |
16,909 |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
2,363,823 |
2,372,124 |
3,162,478 |
3,363,660 |
3,135,878 |
3,091,485 |
| 預付款項 |
215,225.000 |
21,993.000 |
60,965.000 |
37,305.000 |
212,161.000 |
26,537.000 |
| 預付費用 |
147,374.000 |
124,210.000 |
140,058.000 |
214,343.000 |
209,183.000 |
220,642.000 |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
6,791,705 |
6,627,938 |
5,517,333 |
4,647,786 |
5,608,507 |
6,259,794 |
| 無形資產 |
18,372 |
- - |
9,187 |
4,596 |
4 |
- - |
| 其他資產 |
2,896,740 |
2,382,808 |
2,813,746 |
3,309,317 |
2,222,193 |
1,613,118 |
| 存出保證金 |
760,703 |
475,177 |
471,625 |
473,381 |
141,070 |
145,301 |
| 遞延費用 |
1,827,015 |
1,816,540 |
2,259,472 |
2,765,684 |
2,010,871 |
1,410,458 |
| 遞延所得稅資產 |
105,623 |
91,091 |
82,649 |
70,252 |
70,252 |
57,359 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
13,791,262 |
13,328,121 |
13,334,057 |
13,071,106 |
13,101,135 |
15,377,497 |
| 負債及股東權益總額 |
13,791,262 |
13,328,121 |
13,334,057 |
13,071,106 |
13,101,135 |
15,377,497 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
3,321,083 |
2,375,838 |
2,738,000 |
2,295,000 |
- - |
780,000 |
| 應付短期票券 |
1,858,328 |
1,267,509 |
1,068,819 |
948,912 |
- - |
897,796 |
| 應付票據 |
443 |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
55,126 |
55,087 |
158,271 |
392,796 |
121,503 |
199,985 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
165,060 |
147,555 |
113,996 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
1,677 |
- - |
| 應付費用 |
1,126,042 |
905,953 |
1,364,831 |
1,346,243 |
1,083,761 |
788,693 |
| 其他應付款項–關係人 |
- - |
984,000 |
- - |
- - |
- - |
- - |
| 其他應付款項 |
53,997 |
36,509 |
44,483 |
81,769 |
105,424 |
124,740 |
| 一年或一營業週期內到期長期負債 |
1,498,813 |
1,757,159 |
1,638,955 |
1,102,955 |
2,101,927 |
1,922,377 |
| 預收款項 |
388,225 |
420,175 |
439,133 |
591,544 |
652,697 |
677,534 |
| 其他流動負債 |
56,000 |
56,000 |
126,000 |
- - |
104,000 |
130,000 |
| 長期負債 |
2,999,920 |
2,409,081 |
2,518,666 |
2,465,432 |
5,070,470 |
6,066,413 |
| 長期借款 |
2,752,920 |
1,820,581 |
2,186,830 |
2,235,000 |
4,036,533 |
5,376,076 |
| 其他負債 |
604,081 |
478,807 |
494,254 |
502,362 |
522,185 |
505,349 |
| 負債總額 |
11,962,058 |
10,746,118 |
10,591,412 |
9,892,073 |
9,911,199 |
12,206,883 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
3,160,000 |
3,160,000 |
3,160,000 |
3,160,000 |
3,160,000 |
3,160,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
36,086 |
36,852 |
9,105 |
9,135 |
9,135 |
9,135 |
| 保留盈餘 |
|
|
|
19,059 |
52,962 |
|
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
1,906 |
5,296 |
| 未提撥保留盈餘 |
|
|
|
19,059 |
51,056 |
|
| 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 |
1,829,204 |
2,582,003 |
2,742,645 |
3,179,033 |
3,189,936 |
3,170,614 |
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