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 |
|
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
- - |
1,071,833 |
555,358 |
657,770 |
765,710 |
390,028 |
| 營業成本 |
- - |
735,581 |
499,524 |
477,238 |
495,504 |
391,284 |
| 營業毛利損 |
- - |
336,252 |
55,834 |
180,532 |
270,206 |
-1,256 |
| 營業費用 |
- - |
227,955 |
142,738 |
238,669 |
304,316 |
266,857 |
| 營業損益 |
- - |
108,297 |
-86,904 |
-58,137 |
-34,110 |
-268,113 |
| 營業外收入 |
- - |
25,295 |
6,115 |
5,818 |
32,767 |
7,514 |
| 營業外支出 |
- - |
42,079 |
28,955 |
53,914 |
15,491 |
52,557 |
| 稅前損益 |
- - |
91,513 |
-109,744 |
-106,233 |
-16,834 |
-313,156 |
| 所得稅費用利益 |
- - |
7,702 |
9,188 |
-917 |
1,498 |
13,252 |
| 稅後損益 |
- - |
83,811 |
-118,932 |
-105,316 |
-18,332 |
-326,408 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
- - |
4.830 |
-4.480 |
- - |
-0.410 |
-6.850 |
| 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 |
|
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
- - |
701,117 |
743,152 |
773,043 |
805,426 |
551,584 |
| 現金及約當現金 |
- - |
13,683 |
243,665 |
223,419 |
129,521 |
58,202 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
621 |
763 |
3,009 |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
221,311 |
266,391 |
400,662 |
379,249 |
352,059 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
13,153 |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
380,616 |
123,939 |
71,136 |
211,424 |
92,118 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
71,363.000 |
27,730.000 |
74,709.000 |
85,216.000 |
46,121.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
- - |
46,922 |
59,497 |
240,331 |
764,127 |
1,230,587 |
| 無形資產 |
- - |
9,467 |
9,165 |
10,449 |
15,448 |
11,195 |
| 其他資產 |
- - |
153,536 |
172,538 |
130,013 |
127,421 |
40,851 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
6,722 |
5,941 |
4,690 |
3,767 |
| 資產總額 |
- - |
914,844 |
990,412 |
1,169,223 |
1,742,346 |
1,862,531 |
| 負債及股東權益總額 |
- - |
914,844 |
990,412 |
1,169,223 |
1,742,346 |
1,862,531 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
165,236 |
22,989 |
172,441 |
203,261 |
187,987 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
10,142 |
12 |
63 |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
216,728 |
110,451 |
102,011 |
161,086 |
104,585 |
| 應付帳款–關係人淨額 |
- - |
225 |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
127,743 |
49,759 |
62,989 |
83,636 |
86,650 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
34,753 |
199,257 |
350,179 |
| 一年或一營業週期內到期長期負債 |
- - |
2,930 |
4,257 |
8,398 |
8,424 |
69,021 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
21,900 |
38,855 |
30,492 |
22,209 |
317,007 |
| 長期借款 |
- - |
21,900 |
38,855 |
30,492 |
22,209 |
317,007 |
| 其他負債 |
- - |
8,890 |
322 |
1,531 |
1,594 |
426 |
| 負債總額 |
- - |
553,854 |
226,645 |
412,678 |
679,467 |
1,115,855 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
- - |
180,030 |
353,830 |
356,042 |
476,137 |
476,302 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
93,163 |
514,954 |
413,869 |
606,755 |
598,468 |
| 保留盈餘 |
- - |
88,305 |
|
|
|
|
| 法定盈餘公積 |
- - |
4,494 |
12,875 |
- - |
- - |
- - |
| 未提撥保留盈餘 |
- - |
83,811 |
|
|
|
|
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
|
|
133 |
247 |
|
| 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 |
- - |
360,990 |
763,767 |
756,545 |
1,062,879 |
746,676 |
|
| |
|
