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 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
1,501,856 |
1,547,929 |
1,415,080 |
- - |
1,471,526 |
1,339,443 |
| 營業成本 |
1,639,328 |
1,511,939 |
1,193,730 |
1,194,291 |
1,322,056 |
1,126,015 |
| 營業毛利損 |
-137,472 |
35,990 |
221,350 |
367,880 |
149,470 |
213,428 |
| 營業費用 |
309,545 |
313,592 |
406,883 |
462,861 |
417,471 |
367,481 |
| 營業損益 |
-447,017 |
-277,602 |
-185,533 |
-94,981 |
-268,001 |
-154,053 |
| 營業外收入 |
6,517 |
7,215 |
12,899 |
25,573 |
13,919 |
6,449 |
| 營業外支出 |
71,409 |
61,637 |
16,843 |
16,470 |
19,911 |
26,919 |
| 稅前損益 |
-511,909 |
-332,024 |
-189,477 |
-85,878 |
-273,993 |
-174,523 |
| 所得稅費用利益 |
-2,743 |
-4,359 |
5,697 |
23,608 |
1,176 |
463 |
| 稅後損益 |
-509,166 |
-327,665 |
-195,174 |
877,509 |
-275,169 |
-174,986 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-2.570 |
-1.660 |
-1.030 |
- - |
-1.630 |
-1.040 |
| 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 |
528,801 |
353,596 |
363,640 |
379,669 |
378,123 |
340,227 |
| 現金及約當現金 |
59,153 |
68,410 |
33,503 |
57,252 |
24,272 |
59,944 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
80,576 |
2,130 |
5,346 |
6,470 |
1,627 |
2,052 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
317 |
2,788 |
- - |
- - |
- - |
| 應收帳款淨額 |
178,977 |
154,640 |
178,192 |
213,232 |
209,598 |
176,679 |
| 應收帳款–關係人淨額 |
13,170 |
12,461 |
10,991 |
15,728 |
13,376 |
1,926 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
124,840 |
55,384 |
73,714 |
49,914 |
79,147 |
62,537 |
| 預付款項 |
23,666.000 |
11,218.000 |
13,198.000 |
18,257.000 |
36,188.000 |
20,132.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
48,419.000 |
49,036.000 |
45,908.000 |
18,816.000 |
13,915.000 |
16,957.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
6,628,909 |
6,530,401 |
6,412,070 |
6,326,584 |
6,209,575 |
6,186,095 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
8,905 |
| 其他資產 |
11,811 |
12,298 |
15,889 |
20,040 |
11,101 |
17,824 |
| 存出保證金 |
- - |
- - |
10,714 |
16,839 |
7,900 |
14,623 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
5,175 |
3,201 |
3,201 |
3,201 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
7,200,260 |
6,910,333 |
6,808,194 |
6,746,312 |
6,621,569 |
6,553,531 |
| 負債及股東權益總額 |
7,200,260 |
6,910,333 |
6,808,194 |
6,746,312 |
6,621,569 |
6,553,531 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
400,000 |
480,000 |
887,568 |
700,000 |
850,000 |
1,040,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
3,958 |
4,418 |
1,894 |
7,461 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
181,708 |
200,819 |
148,375 |
124,255 |
147,468 |
137,964 |
| 應付帳款–關係人淨額 |
1,690 |
1,669 |
4,501 |
1,019 |
1,114 |
587 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
88,072 |
93,825 |
85,607 |
75,090 |
110,320 |
68,306 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
37,589 |
45,436 |
54,084 |
67,915 |
58,645 |
43,020 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
4,231 |
50,769 |
50,769 |
50,769 |
| 預收款項 |
104,787 |
35,952 |
41,129 |
28,369 |
30,769 |
43,764 |
| 其他流動負債 |
11,113 |
8,771 |
6,945 |
5,659 |
5,719 |
6,341 |
| 長期負債 |
660,000 |
660,000 |
655,769 |
605,000 |
554,231 |
503,462 |
| 長期借款 |
660,000 |
660,000 |
655,769 |
605,000 |
554,231 |
503,462 |
| 其他負債 |
70,502 |
66,727 |
781,062 |
71,344 |
73,335 |
87,594 |
| 負債總額 |
2,751,491 |
2,789,229 |
3,869,259 |
2,929,868 |
3,080,294 |
3,185,298 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
1,977,480 |
1,977,480 |
1,977,480 |
1,690,646 |
1,690,646 |
1,690,646 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
151,506 |
151,506 |
- - |
- - |
- - |
- - |
| 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 |
4,448,769 |
4,121,104 |
2,938,935 |
3,816,444 |
3,541,275 |
3,368,233 |
|
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