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 |
|
|
91 |
90 |
92 |
93 |
| 營業收入 |
- - |
- - |
527,773 |
- - |
1,105,809 |
1,243,390 |
| 營業成本 |
- - |
- - |
452,070 |
- - |
902,436 |
894,035 |
| 營業毛利損 |
- - |
- - |
75,703 |
- - |
203,373 |
349,355 |
| 營業費用 |
- - |
- - |
160,690 |
147 |
252,383 |
278,564 |
| 營業損益 |
- - |
- - |
-84,987 |
-147 |
-49,010 |
70,791 |
| 營業外收入 |
- - |
- - |
40,537 |
6 |
8,119 |
4,227 |
| 營業外支出 |
- - |
- - |
2,958 |
- - |
64,694 |
49,621 |
| 稅前損益 |
- - |
- - |
-47,408 |
-141 |
-105,585 |
25,397 |
| 所得稅費用利益 |
- - |
- - |
- - |
- - |
- - |
- - |
| 稅後損益 |
- - |
- - |
-47,408 |
-141 |
-105,585 |
25,397 |
| 期末股本 |
- - |
- - |
400,000 |
12,500 |
- - |
500,000 |
| 普通股每股盈餘 |
- - |
- - |
-2.300 |
-0.110 |
-2.640 |
0.560 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 完全稀釋每股盈餘 |
- - |
- - |
- - |
- - |
-2.640 |
- - |
|
| |
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 |
90 |
91 |
92 |
93 |
| 流動資產 |
- - |
- - |
12,493 |
635,174 |
720,028 |
771,759 |
| 現金及約當現金 |
- - |
- - |
2,492 |
54,665 |
38,536 |
43,054 |
| 短期投資 |
- - |
- - |
10,000 |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
7,472 |
67,558 |
62,275 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
174,292 |
134,224 |
182,019 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
68,008 |
40,700 |
85,864 |
| 其他應收款項 |
- - |
- - |
1 |
215 |
1,415 |
751 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
31 |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
305,973 |
410,618 |
372,089 |
| 預付款項 |
- - |
- - |
- - |
19,452.000 |
14,065.000 |
7,025.000 |
| 預付費用 |
- - |
- - |
- - |
2,213.000 |
4,285.000 |
11,976.000 |
| 其他流動資產 |
- - |
- - |
- - |
2,853.000 |
4,627.000 |
1,069.000 |
| 基金及長期投資 |
- - |
- - |
- - |
17,391 |
18,593 |
15,399 |
| 長期投資 |
- - |
- - |
- - |
17,391 |
16,593 |
15,399 |
| 固定資產 |
- - |
- - |
- - |
227,194 |
135,267 |
95,796 |
| 無形資產 |
- - |
- - |
- - |
187,509 |
154,372 |
115,664 |
| 其他資產 |
- - |
- - |
- - |
2,498 |
20,682 |
1,558 |
| 存出保證金 |
- - |
- - |
- - |
2,498 |
20,682 |
1,558 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
12,493 |
1,069,766 |
1,048,942 |
1,000,176 |
| 負債及股東權益總額 |
- - |
- - |
12,493 |
1,069,766 |
1,048,942 |
1,000,176 |
| 流動負債 |
- - |
- - |
134 |
594,406 |
672,144 |
571,503 |
| 短期借款 |
- - |
- - |
- - |
67,068 |
150,019 |
196,037 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
20,000 |
20,000 |
| 應付票據 |
- - |
- - |
- - |
291 |
22,547 |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
139,027 |
189,267 |
153,952 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
301,120 |
168,317 |
76,169 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
121 |
10,962 |
27,192 |
26,524 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
61,948 |
64,248 |
58,370 |
| 其他應付款項 |
- - |
- - |
13 |
10,656 |
6,228 |
3,884 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
1,341 |
21,456 |
35,386 |
| 預收款項 |
- - |
- - |
- - |
759 |
2,489 |
721 |
| 其他流動負債 |
- - |
- - |
- - |
1,234 |
381 |
460 |
| 長期負債 |
- - |
- - |
- - |
116,839 |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
116,839 |
- - |
38,647 |
| 其他負債 |
- - |
- - |
- - |
6,231 |
6,460 |
18,532 |
| 負債總額 |
- - |
- - |
134 |
717,476 |
802,513 |
628,682 |
| 股本 |
- - |
- - |
12,500 |
400,000 |
400,000 |
500,000 |
| 普通股股本 |
- - |
- - |
12,500 |
400,000 |
400,000 |
500,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
- - |
- - |
|
|
|
|
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
- - |
- - |
12,359 |
352,290 |
246,429 |
371,494 |
|
| |
|
