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 |
408,741,898 |
437,034,814 |
473,959,343 |
511,170,882 |
523,472,313 |
547,163,874 |
| 營業成本 |
420,121,388 |
507,576,595 |
453,600,905 |
508,753,485 |
544,897,502 |
585,750,475 |
| 營業毛利損 |
-11,379,490 |
-70,541,781 |
20,358,438 |
2,417,397 |
-21,425,189 |
-38,586,601 |
| 營業費用 |
10,267,213 |
9,693,761 |
10,248,568 |
10,338,088 |
11,154,798 |
11,067,813 |
| 營業損益 |
-21,646,703 |
-80,235,542 |
10,109,870 |
-7,920,691 |
-32,579,987 |
-49,654,414 |
| 營業外收入 |
6,516,760 |
7,763,521 |
6,763,494 |
5,056,882 |
5,613,242 |
5,547,905 |
| 營業外支出 |
16,112,587 |
28,884,496 |
18,353,982 |
15,854,497 |
16,381,389 |
17,962,690 |
| 稅前損益 |
-31,242,530 |
-101,356,517 |
-1,480,618 |
-18,718,306 |
-43,348,134 |
-62,069,199 |
| 所得稅費用利益 |
-7,984,588 |
-25,790,430 |
11,930,636 |
17,150,306 |
17,013 |
13,716,610 |
| 稅後損益 |
-23,257,942 |
-75,566,087 |
-13,411,254 |
-35,868,612 |
-43,365,147 |
-75,785,809 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-0.010 |
-2.290 |
-0.410 |
- - |
-1.310 |
-2.300 |
| 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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
51,051,757 |
56,301,000 |
69,084,543 |
68,564,951 |
73,249,414 |
74,506,968 |
| 現金及約當現金 |
3,579,763 |
4,674,309 |
3,866,660 |
3,280,448 |
2,943,929 |
3,168,307 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
402,538 |
407,370 |
360,253 |
314,806 |
275,239 |
214,325 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
24,163,967 |
24,070,575 |
28,125,934 |
30,553,043 |
32,652,307 |
31,947,602 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
789,695 |
783,916 |
1,593,311 |
3,702,401 |
1,756,585 |
1,727,193 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
21,164,737 |
24,162,912 |
27,390,283 |
27,211,152 |
33,888,385 |
35,775,799 |
| 預付款項 |
661,028.000 |
1,008,890.000 |
4,763,152.000 |
3,207,866.000 |
1,378,807.000 |
1,330,378.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
290,029.000 |
193,028.000 |
2,984,950.000 |
295,235.000 |
354,162.000 |
343,364.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
1,319,742,236 |
1,366,242,098 |
1,420,483,992 |
1,464,201,495 |
1,499,120,378 |
1,517,716,777 |
| 無形資產 |
6,180,702 |
5,214,767 |
4,617,851 |
4,559,280 |
3,575,906 |
3,158,234 |
| 其他資產 |
27,043,530 |
33,733,670 |
57,303,621 |
47,359,136 |
29,519,161 |
30,895,809 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
1,538,729 |
878,557 |
863,058 |
911,791 |
845,489 |
1,068,891 |
| 遞延所得稅資產 |
9,331,881 |
17,325,469 |
40,443,318 |
30,956,096 |
13,599,414 |
13,599,780 |
| 其他資產–其它 |
5,216,469 |
4,970,165 |
5,151,128 |
5,040,740 |
4,827,790 |
4,777,069 |
| 資產總額 |
1,407,605,580 |
1,464,125,840 |
1,554,537,062 |
1,587,817,114 |
1,608,712,191 |
1,629,693,553 |
| 負債及股東權益總額 |
1,407,605,580 |
1,464,125,840 |
1,554,537,062 |
1,587,817,114 |
1,608,712,191 |
1,629,693,553 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
62,262,892 |
98,104,747 |
83,380,134 |
70,964,473 |
106,469,988 |
96,869,023 |
| 應付短期票券 |
- - |
2,291,737 |
66,175,461 |
73,627,929 |
34,877,002 |
72,517,878 |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
19,090,158 |
23,043,289 |
23,227,218 |
34,697,264 |
38,122,335 |
46,679,942 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
121,484 |
26,221 |
887 |
- - |
- - |
- - |
| 應付費用 |
23,800,761 |
25,378,602 |
22,393,895 |
22,301,303 |
23,596,995 |
23,951,613 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
10,602,573 |
7,358,559 |
8,924,564 |
12,761,559 |
20,024,094 |
14,427,099 |
| 一年或一營業週期內到期長期負債 |
72,673,181 |
89,875,780 |
79,313,469 |
98,666,136 |
105,097,014 |
111,046,240 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
1,421,630 |
1,957,425 |
1,877,779 |
2,057,274 |
2,180,470 |
1,620,104 |
| 長期負債 |
596,959,151 |
622,937,612 |
751,290,652 |
767,465,273 |
809,228,506 |
836,851,551 |
| 長期借款 |
331,278,637 |
359,574,084 |
454,262,473 |
454,209,368 |
448,370,276 |
437,818,998 |
| 其他負債 |
5,740,228 |
4,608,348 |
5,033,364 |
6,499,944 |
8,469,036 |
7,534,676 |
| 負債總額 |
849,027,612 |
931,932,162 |
1,097,933,515 |
1,145,321,369 |
1,204,329,908 |
1,267,745,860 |
| 股本 |
330,000,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
330,000,000 |
330,000,000 |
330,000,000 |
330,000,000 |
330,000,000 |
330,000,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
2,747,268 |
2,748,122 |
- - |
- - |
- - |
- - |
| 保留盈餘 |
69,746,082 |
46,505,876 |
|
|
|
|
| 法定盈餘公積 |
67,773,561 |
46,505,876 |
- - |
- - |
- - |
- - |
| 未提撥保留盈餘 |
1,972,501 |
- - |
|
|
|
|
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
|
|
|
|
|
|
| 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 |
558,577,968 |
532,193,678 |
456,603,547 |
442,495,745 |
404,382,283 |
361,947,693 |
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