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 |
88 |
89 |
90 |
87 |
91 |
92 |
| 營業收入 |
2,113,337 |
1,873,674 |
2,098,703 |
1,841,198 |
1,205,225 |
2,725,413 |
| 營業成本 |
2,447,376 |
2,441,047 |
2,782,563 |
2,813,873 |
2,361,698 |
3,064,565 |
| 營業毛利損 |
-334,039 |
-567,373 |
-683,860 |
-972,675 |
-1,156,473 |
-339,152 |
| 營業費用 |
376,625 |
409,440 |
492,659 |
453,549 |
401,433 |
453,790 |
| 營業損益 |
-710,664 |
-976,813 |
-1,176,519 |
-1,426,224 |
-1,557,906 |
-792,942 |
| 營業外收入 |
123,493 |
50,302 |
39,052 |
58,562 |
35,214 |
29,460 |
| 營業外支出 |
641,456 |
810,136 |
850,638 |
1,518,468 |
623,528 |
467,876 |
| 稅前損益 |
-1,228,627 |
-1,736,647 |
-1,988,105 |
-2,886,130 |
-2,146,220 |
-1,231,358 |
| 所得稅費用利益 |
- - |
- - |
- - |
49,233 |
- - |
- - |
| 稅後損益 |
-1,228,627 |
-1,736,647 |
-1,988,105 |
-2,935,363 |
-2,146,220 |
-1,231,358 |
| 期末股本 |
4,600,000 |
3,760,000 |
4,960,000 |
3,600,000 |
3,892,000 |
- - |
| 普通股每股盈餘 |
-2.671 |
-4.619 |
-4.008 |
-8.154 |
-5.630 |
-6.590 |
| 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 |
87 |
88 |
89 |
90 |
91 |
92 |
| 流動資產 |
3,346,072 |
1,543,552 |
2,302,901 |
1,263,589 |
851,300 |
1,186,402 |
| 現金及約當現金 |
1,411,637 |
125,121 |
706,412 |
189,116 |
85,528 |
31,104 |
| 短期投資 |
5,000 |
- - |
48,068 |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
398 |
1,338 |
113 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
266,599 |
320,835 |
529,532 |
84,983 |
109,417 |
516,334 |
| 應收帳款–關係人淨額 |
165,091 |
216,380 |
145,822 |
126,202 |
33,156 |
19,580 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
1,009,812 |
653,656 |
686,298 |
538,959 |
366,720 |
352,883 |
| 預付款項 |
214,559.000 |
177,186.000 |
148,840.000 |
153,942.000 |
176,494.000 |
205,039.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
273,374.000 |
50,374.000 |
85,997.000 |
169,989.000 |
78,647.000 |
30,798.000 |
| 基金及長期投資 |
105,518 |
2,064 |
2,073 |
242,368 |
144,905 |
117,593 |
| 長期投資 |
105,518 |
2,064 |
2,073 |
242,368 |
144,905 |
117,593 |
| 固定資產 |
8,130,862 |
7,839,465 |
7,132,882 |
6,251,324 |
5,140,894 |
4,238,914 |
| 無形資產 |
249 |
57 |
17,222 |
13,170 |
9,117 |
5,065 |
| 其他資產 |
118,502 |
547,515 |
524,387 |
517,052 |
559,784 |
590,757 |
| 存出保證金 |
426 |
485 |
550 |
1,430 |
43,874 |
76,447 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
98,416 |
101,609 |
101,609 |
101,609 |
- - |
101,609 |
| 其他資產–其它 |
19,492 |
53,405 |
30,296 |
22,081 |
- - |
20,769 |
| 資產總額 |
11,701,203 |
9,932,653 |
9,979,465 |
8,287,503 |
6,706,000 |
6,138,731 |
| 負債及股東權益總額 |
11,701,203 |
9,932,653 |
9,979,465 |
8,287,503 |
6,706,000 |
6,138,731 |
| 流動負債 |
4,674,468 |
4,347,516 |
7,363,886 |
5,257,544 |
5,636,531 |
4,931,719 |
| 短期借款 |
1,648,351 |
1,692,009 |
2,519,235 |
2,598,916 |
2,813,881 |
2,742,578 |
| 應付短期票券 |
1,158,279 |
923,109 |
876,267 |
626,519 |
344,909 |
138,415 |
| 應付票據 |
44,568 |
18,916 |
123,660 |
33,387 |
22,137 |
81,593 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
88,950 |
179,857 |
576,865 |
442,523 |
332,560 |
480,180 |
| 應付帳款–關係人淨額 |
2,077 |
3,623 |
34,030 |
66,523 |
15,263 |
99,163 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
76,717 |
85,776 |
170,336 |
133,514 |
99,247 |
182,103 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
3,491 |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
1,652,035 |
1,438,853 |
3,057,753 |
1,319,237 |
1,990,106 |
521,814 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
5,373 |
5,740 |
36,925 |
18,428 |
685,873 |
| 長期負債 |
4,185,884 |
2,904,695 |
587,178 |
1,805,495 |
680,884 |
- - |
| 長期借款 |
2,763,662 |
1,421,805 |
- - |
1,310,280 |
680,884 |
1,231,373 |
| 其他負債 |
1,256 |
71,446 |
163,558 |
139,766 |
- - |
12,935 |
| 負債總額 |
8,861,608 |
7,323,657 |
8,114,622 |
7,202,805 |
6,677,374 |
6,368,588 |
| 股本 |
3,600,000 |
4,600,000 |
3,760,000 |
4,960,000 |
3,892,000 |
2,250,000 |
| 普通股股本 |
3,600,000 |
4,600,000 |
3,760,000 |
4,960,000 |
3,892,000 |
2,250,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
1,946,260 |
6,260 |
6,292 |
6,292 |
15,322 |
15,322 |
| 保留盈餘 |
|
|
|
|
- - |
|
| 法定盈餘公積 |
83,114 |
- - |
- - |
- - |
- - |
- - |
| 未提撥保留盈餘 |
|
|
|
|
|
|
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
42,419 |
40,447 |
32,941 |
40,901 |
38,893 |
38,602 |
| 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 |
2,839,595 |
2,608,996 |
1,864,843 |
1,084,698 |
28,626 |
|
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