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 |
94 |
95 |
96 |
97 |
98 |
99 |
| 營業收入 |
246,922 |
313,060 |
431,760 |
496,548 |
504,461 |
820,633 |
| 營業成本 |
254,672 |
358,887 |
380,603 |
439,812 |
437,650 |
542,446 |
| 營業毛利損 |
-7,750 |
-45,827 |
51,157 |
56,736 |
66,811 |
278,187 |
| 營業費用 |
-68,071 |
45,814 |
53,780 |
61,566 |
55,439 |
69,776 |
| 營業損益 |
60,321 |
-91,641 |
-2,623 |
-4,830 |
11,372 |
208,411 |
| 營業外收入 |
7,608 |
12,914 |
20,419 |
7,321 |
3,360 |
2,212 |
| 營業外支出 |
8,378 |
33,998 |
14,215 |
20,436 |
7,069 |
7,077 |
| 稅前損益 |
-61,091 |
-112,725 |
3,581 |
-17,945 |
7,663 |
203,546 |
| 所得稅費用利益 |
- - |
347 |
- - |
- - |
- - |
3,228 |
| 稅後損益 |
-61,091 |
-113,072 |
3,581 |
-17,945 |
7,663 |
200,318 |
| 期末股本 |
820,000 |
820,000 |
880,000 |
- - |
- - |
- - |
| 普通股每股盈餘 |
-0.750 |
-1.380 |
0.040 |
-0.200 |
0.080 |
- - |
| 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 |
94 |
95 |
96 |
97 |
98 |
99 |
| 流動資產 |
498,640 |
302,803 |
387,975 |
373,950 |
377,147 |
697,492 |
| 現金及約當現金 |
- - |
- - |
- - |
96,684 |
78,922 |
357,305 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
67,389 |
97,369 |
146,222 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
183,738 |
154,438 |
151,210 |
| 預付款項 |
- - |
- - |
- - |
8,886.000 |
5,428.000 |
6,631.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
13,980.000 |
11,980.000 |
16,980.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
827,922 |
856,430 |
843,472 |
804,602 |
710,441 |
695,730 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
5,691 |
5,900 |
5,498 |
10,299 |
6,832 |
8,458 |
| 存出保證金 |
- - |
- - |
- - |
3,555 |
3,527 |
5,901 |
| 遞延費用 |
- - |
- - |
- - |
6,744 |
3,305 |
2,557 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
1,332,253 |
1,165,133 |
1,237,664 |
1,189,359 |
1,094,873 |
1,401,934 |
| 負債及股東權益總額 |
1,332,253 |
1,165,133 |
1,237,664 |
1,189,359 |
1,094,873 |
1,401,934 |
| 流動負債 |
358,052 |
200,652 |
264,968 |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
81,478 |
82,889 |
54,612 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
89,386 |
63,227 |
55,937 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
3,154 |
| 應付費用 |
- - |
- - |
- - |
31,089 |
33,543 |
50,336 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
13,755 |
6,915 |
22,661 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
91,428 |
63,193 |
14,500 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
155,035 |
258,355 |
172,875 |
100,493 |
55,500 |
41,000 |
| 長期借款 |
155,035 |
258,355 |
172,875 |
100,493 |
55,500 |
41,000 |
| 其他負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 負債總額 |
513,087 |
459,007 |
437,843 |
407,629 |
305,470 |
242,200 |
| 股本 |
820,000 |
820,000 |
880,000 |
- - |
- - |
- - |
| 普通股股本 |
820,000 |
820,000 |
880,000 |
904,000 |
904,000 |
978,246 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
270,000 |
- - |
- - |
6,000 |
- - |
95,704 |
| 保留盈餘 |
|
|
|
|
|
85,711 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未提撥保留盈餘 |
- - |
- - |
- - |
|
|
85,711 |
| 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 |
819,166 |
706,126 |
799,821 |
781,730 |
789,403 |
1,159,734 |
|
| |
|
