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 |
95 |
94 |
99 |
100 |
101 |
| 營業收入 |
560,064 |
291,891 |
65,904 |
1,315,861 |
898,720 |
465,978 |
| 營業成本 |
522,110 |
297,501 |
59,722 |
1,256,199 |
890,551 |
438,054 |
| 營業毛利損 |
37,954 |
-5,610 |
6,182 |
59,662 |
8,169 |
27,924 |
| 營業費用 |
54,006 |
57,034 |
72,306 |
127,245 |
125,688 |
104,471 |
| 營業損益 |
-16,052 |
-62,644 |
-66,124 |
-60,383 |
-118,919 |
-76,547 |
| 營業外收入 |
3,163 |
6,394 |
20,722 |
17,938 |
45,539 |
15,505 |
| 營業外支出 |
21,978 |
3,194 |
4,164 |
218,371 |
293,348 |
274,824 |
| 稅前損益 |
-31,727 |
-59,444 |
-49,567 |
-260,816 |
-366,728 |
-335,866 |
| 所得稅費用利益 |
- - |
-659 |
7,770 |
313 |
487 |
68 |
| 稅後損益 |
-31,727 |
-58,785 |
-57,337 |
-261,129 |
-367,215 |
-335,934 |
| 期末股本 |
575,000 |
425,000 |
425,000 |
- - |
- - |
- - |
| 普通股每股盈餘 |
-0.710 |
-1.380 |
-1.770 |
- - |
-3.220 |
-2.730 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
471,976 |
461,041 |
921,023 |
1,186,615 |
626,365 |
592,165 |
| 現金及約當現金 |
- - |
- - |
- - |
87,461 |
58,646 |
56,629 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
1,757 |
227 |
9,919 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
452,397 |
153,998 |
228,313 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
343,292 |
205,449 |
1,381 |
| 其他應收款項 |
- - |
- - |
- - |
99,260 |
171,408 |
126 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
20,281 |
9,131 |
151,701 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
19,472.000 |
12,774.000 |
21,688.000 |
| 基金及長期投資 |
125,660 |
127,030 |
97,618 |
- - |
- - |
- - |
| 長期投資 |
125,660 |
127,030 |
97,618 |
- - |
- - |
- - |
| 固定資產 |
47,699 |
40,333 |
22,477 |
13,493 |
6,287 |
212,342 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
5,739 |
11,814 |
23,953 |
19,900 |
50,695 |
14,633 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
7,922 |
7,053 |
7,053 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
11,978 |
43,642 |
- - |
| 資產總額 |
651,074 |
640,218 |
1,065,071 |
1,412,669 |
791,147 |
831,071 |
| 負債及股東權益總額 |
651,074 |
640,218 |
1,065,071 |
1,412,669 |
791,147 |
831,071 |
| 流動負債 |
284,175 |
249,444 |
345,084 |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
432,558 |
149,665 |
284,474 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
69,087 |
4,485 |
2,130 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
163,957 |
5,242 |
104,197 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
7,028 |
- - |
27,769 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
26,257 |
17,531 |
59,041 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
18,330 |
11,246 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
1,211 |
697 |
5,956 |
| 長期負債 |
806 |
- - |
- - |
- - |
2,360 |
1,863 |
| 長期借款 |
806 |
- - |
- - |
- - |
2,360 |
1,863 |
| 其他負債 |
8,825 |
13,513 |
18,011 |
10,580 |
11,206 |
8,717 |
| 負債總額 |
257,806 |
262,957 |
363,095 |
710,678 |
209,516 |
505,393 |
| 股本 |
575,000 |
696,000 |
912,100 |
- - |
- - |
- - |
| 普通股股本 |
575,000 |
696,000 |
912,100 |
1,051,570 |
1,163,260 |
1,243,260 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
40,041 |
40,041 |
190,000 |
238,853 |
120,000 |
- - |
| 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 |
3,989 |
10,191 |
6,848 |
1,627 |
12,752 |
8,096 |
| 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 |
393,268 |
377,261 |
701,976 |
701,991 |
581,631 |
325,678 |
|
| |
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