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 |
283,426 |
179,825 |
124,533 |
224,691 |
219,369 |
178,662 |
| 營業成本 |
212,489 |
187,915 |
160,780 |
210,503 |
214,177 |
186,291 |
| 營業毛利損 |
70,937 |
-8,090 |
-36,247 |
14,188 |
5,192 |
-7,629 |
| 營業費用 |
47,864 |
46,970 |
41,550 |
41,965 |
47,284 |
39,861 |
| 營業損益 |
23,073 |
-55,060 |
-77,797 |
-27,777 |
-42,092 |
-58,268 |
| 營業外收入 |
70,570 |
52,117 |
58,473 |
100,690 |
63,074 |
24,655 |
| 營業外支出 |
25,654 |
38,465 |
44,555 |
30,646 |
63,000 |
146,255 |
| 稅前損益 |
67,989 |
-41,408 |
-63,879 |
42,267 |
-42,018 |
-179,868 |
| 所得稅費用利益 |
-5,085 |
2,343 |
8,867 |
642 |
2,541 |
-5,204 |
| 稅後損益 |
73,074 |
-43,751 |
-72,746 |
41,625 |
-44,559 |
-174,664 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.750 |
-1.050 |
-1.740 |
- - |
-0.910 |
-3.490 |
| 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 |
180,305 |
117,303 |
256,214 |
201,863 |
168,670 |
380,780 |
| 現金及約當現金 |
61,374 |
61,337 |
13,376 |
5,223 |
26,346 |
107,587 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
2,829 |
80 |
93 |
8,957 |
2,393 |
2,747 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
110,579 |
26,747 |
65,519 |
65,906 |
52,395 |
157,245 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
47,975 |
64,934 |
21,029 |
- - |
| 存貨 |
3,917 |
1,929 |
3,520 |
3,909 |
2,804 |
18,565 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
1,277.000 |
1,688.000 |
6,596.000 |
16,684.000 |
11,520.000 |
22,963.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
835,731 |
665,949 |
479,440 |
506,137 |
491,557 |
1,127,650 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
93,881 |
| 其他資產 |
25,770 |
24,390 |
11,462 |
365 |
3,148 |
20,517 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
1,996 |
2,062 |
938 |
365 |
461 |
955 |
| 遞延所得稅資產 |
23,774 |
22,328 |
10,524 |
- - |
2,687 |
19,562 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
1,136,135 |
991,009 |
982,735 |
1,023,140 |
1,168,931 |
1,629,932 |
| 負債及股東權益總額 |
1,136,135 |
991,009 |
982,735 |
1,023,140 |
1,168,931 |
1,629,932 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
27,000 |
20,000 |
62,327 |
85,901 |
54,615 |
122,228 |
| 應付短期票券 |
14,976 |
39,870 |
9,925 |
9,921 |
19,946 |
14,966 |
| 應付票據 |
20,070 |
12,851 |
51,820 |
1,639 |
5,974 |
669 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
2,499 |
231 |
16,500 |
7,133 |
2,627 |
42,355 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
37,938 |
- - |
| 應付所得稅 |
3,683 |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
20,484 |
20,708 |
52,079 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
1,730 |
- - |
575 |
39,935 |
36,975 |
56,805 |
| 一年或一營業週期內到期長期負債 |
117,163 |
79,138 |
75,399 |
66,232 |
59,724 |
219,180 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
20,699 |
15,707 |
23,257 |
9,394 |
6,698 |
10,836 |
| 長期負債 |
194,877 |
135,809 |
117,692 |
127,205 |
151,353 |
513,649 |
| 長期借款 |
194,877 |
135,809 |
84,388 |
77,526 |
141,799 |
511,066 |
| 其他負債 |
132 |
1,581 |
13,710 |
20,495 |
18,508 |
6,112 |
| 負債總額 |
402,829 |
305,187 |
371,205 |
388,339 |
415,066 |
1,038,879 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
417,250 |
417,250 |
417,250 |
417,250 |
517,250 |
517,250 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
125,000 |
125,181 |
125,386 |
125,386 |
175,386 |
175,386 |
| 保留盈餘 |
191,204 |
147,453 |
74,707 |
116,332 |
59,255 |
|
| 法定盈餘公積 |
28,174 |
35,481 |
35,481 |
35,481 |
39,644 |
39,644 |
| 未提撥保留盈餘 |
163,030 |
111,972 |
39,226 |
80,851 |
|
|
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
|
|
|
|
1,974 |
13,815 |
| 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 |
733,306 |
685,822 |
611,530 |
634,801 |
753,865 |
591,053 |
|
| |
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