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 |
612,724 |
626,620 |
316,867 |
208,687 |
219,924 |
212,802 |
| 營業成本 |
515,442 |
518,167 |
264,800 |
143,244 |
132,305 |
128,107 |
| 營業毛利損 |
97,282 |
108,453 |
52,067 |
65,443 |
87,619 |
84,695 |
| 營業費用 |
121,127 |
116,353 |
76,317 |
60,973 |
73,495 |
70,284 |
| 營業損益 |
-23,845 |
-7,900 |
-24,250 |
4,470 |
13,112 |
15,293 |
| 營業外收入 |
9,834 |
20,915 |
19,001 |
43,445 |
22,524 |
23,918 |
| 營業外支出 |
41,777 |
65,230 |
24,561 |
10,128 |
27,706 |
11,405 |
| 稅前損益 |
-55,788 |
-52,215 |
-29,810 |
37,787 |
7,930 |
27,806 |
| 所得稅費用利益 |
-10,021 |
-12,374 |
-3,756 |
3,647 |
3,795 |
8,980 |
| 稅後損益 |
-45,767 |
-39,841 |
-26,054 |
34,140 |
4,135 |
18,826 |
| 期末股本 |
- - |
285,000 |
285,000 |
285,000 |
- - |
- - |
| 普通股每股盈餘 |
-1.960 |
-1.400 |
-0.910 |
1.200 |
0.150 |
0.660 |
| 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 |
629,903 |
520,113 |
246,324 |
160,159 |
203,953 |
612,558 |
| 現金及約當現金 |
16,963 |
- - |
- - |
- - |
13,631 |
76,185 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
22,872 |
- - |
- - |
- - |
981 |
36,394 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
119,713 |
- - |
- - |
- - |
44,836 |
197,444 |
| 應收帳款–關係人淨額 |
261,947 |
- - |
- - |
- - |
94,949 |
33,463 |
| 其他應收款項 |
5,381 |
- - |
- - |
- - |
721 |
6,565 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
103,509 |
- - |
- - |
- - |
18,363 |
140,561 |
| 預付款項 |
- - |
- - |
- - |
- - |
2,512.000 |
8,796.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
84,536.000 |
- - |
- - |
- - |
26,425.000 |
89,452.000 |
| 基金及長期投資 |
- - |
241,079 |
295,876 |
312,365 |
- - |
- - |
| 長期投資 |
- - |
241,079 |
295,876 |
312,365 |
- - |
- - |
| 固定資產 |
262,541 |
260,440 |
153,935 |
145,662 |
252,602 |
320,866 |
| 無形資產 |
34,119 |
17,391 |
14,121 |
11,266 |
10,127 |
17,132 |
| 其他資產 |
3,395 |
74,062 |
169,498 |
164,403 |
72,806 |
75,774 |
| 存出保證金 |
2,200 |
- - |
- - |
- - |
3,649 |
6,067 |
| 遞延費用 |
1,195 |
- - |
- - |
- - |
920 |
1,731 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
1,175,298 |
1,113,085 |
879,754 |
793,855 |
801,551 |
1,026,330 |
| 負債及股東權益總額 |
1,175,298 |
1,113,085 |
879,754 |
793,855 |
801,551 |
1,026,330 |
| 流動負債 |
- - |
531,285 |
349,431 |
223,638 |
- - |
- - |
| 短期借款 |
370,671 |
- - |
- - |
- - |
140,000 |
136,253 |
| 應付短期票券 |
19,984 |
- - |
- - |
- - |
29,969 |
79,940 |
| 應付票據 |
39,013 |
- - |
- - |
- - |
2,217 |
1,352 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
71,168 |
- - |
- - |
- - |
7,630 |
92,735 |
| 應付帳款–關係人淨額 |
31,748 |
- - |
- - |
- - |
11,202 |
- - |
| 應付所得稅 |
1,081 |
- - |
- - |
- - |
31 |
12,598 |
| 應付費用 |
32,813 |
- - |
- - |
- - |
21,383 |
46,194 |
| 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 |
7,389 |
- - |
- - |
- - |
14,155 |
26,812 |
| 預收款項 |
- - |
- - |
- - |
- - |
4,391 |
7,565 |
| 其他流動負債 |
22,013 |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
39,812 |
68,274 |
48,954 |
85,987 |
71,140 |
98,463 |
| 長期借款 |
39,812 |
68,274 |
48,954 |
85,987 |
71,140 |
98,463 |
| 其他負債 |
62,936 |
39,757 |
35,397 |
31,474 |
37,765 |
54,044 |
| 負債總額 |
698,628 |
639,316 |
433,782 |
341,099 |
339,883 |
555,956 |
| 股本 |
- - |
285,000 |
285,000 |
285,000 |
- - |
- - |
| 普通股股本 |
285,000 |
285,000 |
285,000 |
285,000 |
285,000 |
285,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
126,000 |
126,000 |
126,000 |
126,000 |
126,000 |
126,000 |
| 保留盈餘 |
57,426 |
17,585 |
|
2,871 |
7,006 |
25,832 |
| 法定盈餘公積 |
20,478 |
- - |
- - |
- - |
2,567 |
2,981 |
| 未提撥保留盈餘 |
36,948 |
- - |
- - |
- - |
4,439 |
22,851 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
8,244 |
45,184 |
43,441 |
38,885 |
43,662 |
33,542 |
| 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 |
476,670 |
473,769 |
445,972 |
452,756 |
461,668 |
470,374 |
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