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 |
90 |
89 |
88 |
87 |
91 |
92 |
營業收入 |
1,358,054 |
2,230,594 |
2,811,848 |
3,022,345 |
1,344,921 |
939,958 |
營業成本 |
1,538,187 |
2,078,815 |
2,706,621 |
2,986,801 |
1,502,083 |
1,179,847 |
營業毛利損 |
-180,133 |
151,779 |
105,227 |
35,544 |
-157,162 |
-239,889 |
營業費用 |
313,784 |
126,754 |
142,974 |
169,365 |
93,079 |
60,821 |
營業損益 |
-493,917 |
25,025 |
-37,747 |
-133,821 |
-250,241 |
-300,710 |
營業外收入 |
18,749 |
38,850 |
27,353 |
30,591 |
89,395 |
78,138 |
營業外支出 |
290,683 |
218,656 |
211,958 |
195,881 |
321,838 |
171,117 |
稅前損益 |
-765,851 |
-154,781 |
-222,352 |
299,111 |
-482,684 |
-393,689 |
所得稅費用利益 |
-56,657 |
16,299 |
-12,914 |
532,126 |
58,495 |
86,568 |
稅後損益 |
-709,194 |
-171,080 |
-209,438 |
-233,015 |
-541,179 |
-480,257 |
期末股本 |
1,821,082 |
1,821,082 |
1,821,082 |
1,821,082 |
910,541 |
- - |
普通股每股盈餘 |
-3.800 |
-0.900 |
-1.100 |
-1.300 |
-5.900 |
-5.300 |
簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
完全稀釋每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
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|
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 |
2,451,846 |
2,060,492 |
1,815,930 |
976,643 |
885,513 |
741,581 |
現金及約當現金 |
57,300 |
45,228 |
67,921 |
14,266 |
6,714 |
3,150 |
短期投資 |
- - |
- - |
3,015 |
- - |
- - |
- - |
應收票據淨額 |
366,940 |
444,357 |
400,768 |
- - |
142,177 |
172,866 |
應收短期票據 |
- - |
- - |
- - |
230,010 |
- - |
- - |
應收票據–關係人淨額 |
81,064 |
13,100 |
31,401 |
33,042 |
27,397 |
74,250 |
應收帳款淨額 |
652,139 |
640,238 |
471,179 |
98,167 |
123,962 |
60,551 |
應收帳款–關係人淨額 |
62,802 |
149,110 |
144,865 |
137,669 |
146,503 |
84,375 |
其他應收款項 |
- - |
- - |
- - |
- - |
- - |
3,887 |
其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
23,500 |
存貨 |
831,891 |
457,890 |
410,200 |
144,354 |
132,945 |
59,001 |
預付款項 |
25,653.000 |
36,440.000 |
34,747.000 |
28,131.000 |
29,615.000 |
26,766.000 |
預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動資產 |
374,057.000 |
274,129.000 |
251,834.000 |
291,004.000 |
276,200.000 |
233,235.000 |
基金及長期投資 |
309,044 |
303,110 |
272,869 |
255,837 |
68,894 |
1,366 |
長期投資 |
309,044 |
303,110 |
272,869 |
255,837 |
68,894 |
1,366 |
固定資產 |
2,170,965 |
2,088,498 |
1,883,963 |
1,676,647 |
1,473,131 |
1,300,603 |
無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
其他資產 |
112,241 |
175,702 |
181,784 |
139,146 |
101,681 |
33,171 |
存出保證金 |
- - |
175,702 |
- - |
- - |
- - |
- - |
遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
21,552 |
其他資產–其它 |
- - |
- - |
- - |
- - |
101,681 |
11,619 |
資產總額 |
5,044,096 |
4,627,802 |
4,154,546 |
3,048,273 |
2,529,219 |
2,076,721 |
負債及股東權益總額 |
5,044,096 |
4,627,802 |
4,154,546 |
3,048,273 |
2,529,219 |
2,076,721 |
流動負債 |
2,599,913 |
2,244,055 |
1,953,135 |
1,402,727 |
1,426,779 |
1,448,056 |
短期借款 |
1,794,216 |
1,550,422 |
1,358,034 |
1,105,942 |
1,049,078 |
1,104,834 |
應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
應付票據 |
49,395 |
27,424 |
19,328 |
20,366 |
53,686 |
87,668 |
應付票據–關係人淨額 |
723 |
- - |
- - |
- - |
- - |
- - |
應付帳款 |
436,349 |
417,676 |
280,919 |
201,561 |
231,704 |
162,964 |
應付帳款–關係人淨額 |
468 |
75 |
7 |
654 |
244 |
74 |
應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
應付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
其他應付款項 |
66,534 |
61,253 |
45,702 |
39,384 |
37,901 |
33,138 |
一年或一營業週期內到期長期負債 |
249,094 |
184,518 |
195,912 |
31,525 |
22,844 |
12,532 |
預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動負債 |
3,134 |
2,687 |
53,233 |
3,295 |
31,322 |
46,846 |
長期負債 |
475,671 |
465,983 |
444,598 |
589,823 |
579,511 |
- - |
長期借款 |
475,671 |
465,983 |
444,598 |
589,823 |
579,511 |
579,511 |
其他負債 |
25,369 |
137,767 |
147,896 |
156,000 |
164,385 |
170,078 |
負債總額 |
3,100,953 |
2,847,805 |
2,545,629 |
2,148,550 |
2,170,675 |
2,198,434 |
股本 |
1,821,082 |
1,821,082 |
1,821,082 |
1,821,082 |
910,541 |
910,541 |
普通股股本 |
1,821,082 |
1,821,082 |
1,821,082 |
1,821,082 |
910,541 |
910,541 |
股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
資本公積 |
174,446 |
220,738 |
7 |
7 |
7 |
7 |
保留盈餘 |
|
|
|
|
|
|
法定盈餘公積 |
71,536 |
71,536 |
- - |
- - |
- - |
- - |
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 |
- - |
- - |
- - |
- - |
- - |
- - |
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 |
1,943,143 |
1,779,997 |
1,608,917 |
899,723 |
358,544 |
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