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 |
|
|
87 |
88 |
89 |
90 |
| 營業收入 |
- - |
- - |
113,361 |
134,419 |
204,132 |
193,829 |
| 營業成本 |
- - |
- - |
170,005 |
236,224 |
202,121 |
181,159 |
| 營業毛利損 |
- - |
- - |
-56,644 |
-101,805 |
2,011 |
12,670 |
| 營業費用 |
- - |
- - |
68,745 |
63,662 |
47,032 |
61,900 |
| 營業損益 |
- - |
- - |
-125,389 |
-165,467 |
-45,021 |
-49,230 |
| 營業外收入 |
- - |
- - |
18,931 |
35,196 |
63,726 |
11,409 |
| 營業外支出 |
- - |
- - |
42,789 |
35,849 |
11,720 |
200,073 |
| 稅前損益 |
- - |
- - |
-149,247 |
-166,120 |
6,985 |
-237,894 |
| 所得稅費用利益 |
- - |
- - |
-15,576 |
-16,537 |
- - |
20,581 |
| 稅後損益 |
- - |
- - |
-133,671 |
-149,583 |
6,985 |
-258,475 |
| 期末股本 |
- - |
- - |
600,000 |
600,000 |
520,000 |
520,000 |
| 普通股每股盈餘 |
- - |
- - |
-2.228 |
-2.493 |
0.134 |
-4.971 |
| 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 |
|
113 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
327,978 |
299,766 |
260,967 |
471,616 |
| 現金及約當現金 |
- - |
- - |
74,038 |
25,545 |
16,372 |
14,116 |
| 短期投資 |
- - |
- - |
47,086 |
106,431 |
6,300 |
- - |
| 應收票據淨額 |
- - |
- - |
14,902 |
- - |
47,268 |
61,826 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
9,212 |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
48,910 |
- - |
- - |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
12,502 |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
58,375 |
38,435 |
152,276 |
81,471 |
| 預付款項 |
- - |
- - |
14,125.000 |
9,943.000 |
11,896.000 |
233,146.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
110,240.000 |
58,000.000 |
26,855.000 |
81,057.000 |
| 基金及長期投資 |
- - |
- - |
2,668 |
- - |
92,875 |
88,998 |
| 長期投資 |
- - |
- - |
2,668 |
- - |
92,875 |
88,998 |
| 固定資產 |
- - |
- - |
178,885 |
252,044 |
374,111 |
199,959 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
39,004 |
51,258 |
53,099 |
32,562 |
| 存出保證金 |
- - |
- - |
1,303 |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
32,532 |
49,069 |
49,069 |
28,488 |
| 其他資產–其它 |
- - |
- - |
- - |
2,189 |
4,030 |
4,074 |
| 資產總額 |
- - |
- - |
548,535 |
603,068 |
781,052 |
793,135 |
| 負債及股東權益總額 |
- - |
- - |
548,535 |
603,068 |
781,052 |
793,135 |
| 流動負債 |
- - |
- - |
65,135 |
245,044 |
215,424 |
503,930 |
| 短期借款 |
- - |
- - |
21,231 |
80,375 |
38,487 |
250,190 |
| 應付短期票券 |
- - |
- - |
- - |
98,094 |
99,868 |
162,554 |
| 應付票據 |
- - |
- - |
21,639 |
- - |
50,962 |
78,429 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
54,152 |
- - |
- - |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
13,477 |
12,423 |
19,941 |
12,757 |
| 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 |
- - |
- - |
8,788 |
- - |
6,166 |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
- - |
2,507 |
26,500 |
12,333 |
- - |
| 長期借款 |
- - |
- - |
2,507 |
26,500 |
12,333 |
- - |
| 其他負債 |
- - |
- - |
10,932 |
11,146 |
15,422 |
10,182 |
| 負債總額 |
- - |
- - |
78,574 |
282,690 |
243,179 |
514,112 |
| 股本 |
- - |
- - |
600,000 |
600,000 |
520,000 |
520,000 |
| 普通股股本 |
- - |
- - |
600,000 |
600,000 |
520,000 |
520,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
3,416 |
4,246 |
4,108 |
4,538 |
| 保留盈餘 |
- - |
- - |
|
|
6,839 |
|
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未提撥保留盈餘 |
- - |
- - |
|
|
6,839 |
|
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
216 |
216 |
6,926 |
6,551 |
| 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 |
- - |
- - |
469,961 |
320,378 |
537,873 |
279,023 |
|
| |
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