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 |
90 |
91 |
92 |
93 |
94 |
營業收入 |
36,000 |
4,780 |
265,398 |
317,259 |
470,648 |
368,363 |
營業成本 |
36,000 |
5,708 |
303,373 |
321,011 |
452,950 |
360,241 |
營業毛利損 |
- - |
-928 |
-37,975 |
-3,752 |
17,698 |
8,122 |
營業費用 |
- - |
24,156 |
74,806 |
71,606 |
69,020 |
74,710 |
營業損益 |
- - |
-25,084 |
-112,781 |
-75,358 |
-51,766 |
-66,465 |
營業外收入 |
36,000 |
18,194 |
4,567 |
8,758 |
11,814 |
5,127 |
營業外支出 |
11,873 |
20,933 |
50,271 |
50,871 |
178,579 |
145,689 |
稅前損益 |
24,127 |
-27,823 |
-158,485 |
-117,471 |
-218,531 |
-207,027 |
所得稅費用利益 |
280 |
-10,223 |
-79,878 |
-73,861 |
11,672 |
31,301 |
稅後損益 |
23,847 |
-17,600 |
-78,607 |
-43,610 |
-230,203 |
-238,328 |
期末股本 |
1,185,059 |
1,205,929 |
1,580,929 |
1,580,929 |
1,580,929 |
1,580,929 |
普通股每股盈餘 |
0.200 |
-0.150 |
-0.630 |
-0.280 |
- - |
- - |
簡單每股盈餘 |
- - |
- - |
- - |
- - |
-1.460 |
-1.510 |
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 |
89 |
90 |
91 |
92 |
93 |
94 |
流動資產 |
674,791 |
172,423 |
816,902 |
632,075 |
562,531 |
412,939 |
現金及約當現金 |
203,124 |
38,887 |
329,729 |
154,199 |
168,737 |
14,280 |
短期投資 |
434,465 |
10,386 |
- - |
- - |
20,479 |
- - |
應收票據淨額 |
- - |
- - |
- - |
1,558 |
2,094 |
242 |
應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應收帳款淨額 |
- - |
- - |
3,060 |
9,293 |
3,594 |
6,148 |
應收帳款–關係人淨額 |
- - |
27,342 |
315,593 |
284,503 |
193,859 |
181,672 |
其他應收款項 |
- - |
- - |
- - |
5,284 |
- - |
- - |
其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
存貨 |
- - |
58,325 |
80,667 |
86,423 |
86,753 |
160,657 |
預付款項 |
- - |
37,483.000 |
87,853.000 |
22,815.000 |
20,891.000 |
- - |
預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動資產 |
37,202.000 |
- - |
- - |
68,000.000 |
59,000.000 |
46,523.000 |
基金及長期投資 |
17,779 |
125,492 |
101,963 |
91,713 |
132,900 |
102,332 |
長期投資 |
17,779 |
125,492 |
101,963 |
91,713 |
132,900 |
102,332 |
固定資產 |
473,471 |
1,052,860 |
1,084,146 |
1,069,066 |
1,051,368 |
1,027,484 |
無形資產 |
- - |
156 |
424 |
3,041 |
2,477 |
7,074 |
其他資產 |
24,392 |
42,395 |
117,372 |
186,807 |
175,828 |
132,654 |
存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
遞延所得稅資產 |
- - |
7,436 |
87,098 |
160,248 |
148,965 |
109,435 |
其他資產–其它 |
24,392 |
34,959 |
30,274 |
26,559 |
15,154 |
11,912 |
資產總額 |
1,190,433 |
1,393,326 |
2,120,807 |
1,982,702 |
1,925,104 |
1,682,483 |
負債及股東權益總額 |
1,190,433 |
1,393,326 |
2,120,807 |
1,982,702 |
1,925,104 |
1,682,483 |
流動負債 |
17,065 |
233,958 |
292,871 |
250,570 |
362,543 |
751,342 |
短期借款 |
- - |
81,634 |
160,325 |
125,330 |
120,333 |
48,777 |
應付短期票券 |
- - |
29,986 |
59,960 |
29,994 |
59,966 |
29,947 |
應付票據 |
24 |
46,479 |
30 |
4 |
954 |
2,621 |
應付票據–關係人淨額 |
16 |
- - |
- - |
- - |
- - |
- - |
應付帳款 |
- - |
1,408 |
40,821 |
18,305 |
21,350 |
36,296 |
應付帳款–關係人淨額 |
- - |
17,397 |
1,017 |
6,504 |
357 |
129 |
應付所得稅 |
147 |
- - |
- - |
- - |
- - |
- - |
應付費用 |
3,265 |
12,890 |
24,469 |
18,013 |
26,936 |
25,633 |
其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
其他應付款項 |
13,529 |
41,516 |
5,233 |
2,144 |
- - |
- - |
一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
50,000 |
132,000 |
600,000 |
預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動負債 |
84 |
2,648 |
1,016 |
276 |
647 |
7,939 |
長期負債 |
- - |
- - |
380,000 |
330,000 |
- - |
- - |
長期借款 |
- - |
- - |
380,000 |
330,000 |
398,000 |
- - |
其他負債 |
94 |
431 |
471 |
1,395 |
2,769 |
310 |
負債總額 |
17,159 |
234,389 |
673,342 |
581,965 |
763,312 |
751,652 |
股本 |
1,185,059 |
1,205,929 |
1,580,929 |
1,580,929 |
1,580,929 |
1,580,929 |
普通股股本 |
1,185,059 |
1,205,929 |
1,580,929 |
1,580,929 |
1,580,929 |
1,580,929 |
股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
保留盈餘 |
26,631 |
|
|
|
|
|
法定盈餘公積 |
2,784 |
5,169 |
5,169 |
5,169 |
5,169 |
5,169 |
未提撥保留盈餘 |
23,847 |
|
|
|
|
|
未實現長期股權投資損失 |
|
|
|
|
|
|
累積換算調整數 |
- - |
457 |
212 |
|
|
2,572 |
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 |
1,173,274 |
1,158,937 |
1,447,465 |
1,400,737 |
1,161,792 |
930,831 |
|
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