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 |
|
|
|
|
90 |
91 |
| 營業收入 |
- - |
- - |
- - |
- - |
2,942,234 |
2,737,175 |
| 營業成本 |
- - |
- - |
- - |
- - |
1,980,248 |
1,863,211 |
| 營業毛利損 |
- - |
- - |
- - |
- - |
961,986 |
873,964 |
| 營業費用 |
- - |
- - |
- - |
- - |
942,145 |
875,409 |
| 營業損益 |
- - |
- - |
- - |
- - |
19,841 |
-1,445 |
| 營業外收入 |
- - |
- - |
- - |
- - |
32,401 |
29,949 |
| 營業外支出 |
- - |
- - |
- - |
- - |
92,455 |
124,997 |
| 稅前損益 |
- - |
- - |
- - |
- - |
-40,213 |
-96,493 |
| 所得稅費用利益 |
- - |
- - |
- - |
- - |
-6,203 |
-14,207 |
| 稅後損益 |
- - |
- - |
- - |
- - |
-34,010 |
-82,286 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
- - |
- - |
- - |
- - |
-0.900 |
-2.170 |
| 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 |
|
87 |
88 |
89 |
90 |
91 |
| 流動資產 |
- - |
1,005,732 |
1,108,639 |
1,485,806 |
1,511,626 |
1,637,716 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
60,645 |
32,656 |
| 短期投資 |
- - |
- - |
- - |
- - |
200 |
138 |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
25,553 |
30,546 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
111,240 |
77,699 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
8,368 |
17,980 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
1,230,878 |
1,402,320 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
74,742.000 |
76,377.000 |
| 基金及長期投資 |
- - |
38,009 |
- - |
- - |
20,679 |
1,512 |
| 長期投資 |
- - |
38,009 |
- - |
- - |
20,679 |
1,512 |
| 固定資產 |
- - |
146,121 |
136,689 |
130,385 |
126,596 |
119,708 |
| 無形資產 |
- - |
717 |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
343,874 |
372,573 |
353,156 |
342,842 |
310,356 |
| 存出保證金 |
- - |
- - |
- - |
- - |
125,778 |
131,202 |
| 遞延費用 |
- - |
- - |
- - |
- - |
206,824 |
148,667 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
7,245 |
21,487 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
9,000 |
| 資產總額 |
- - |
1,534,453 |
1,656,934 |
2,005,378 |
2,001,743 |
2,069,292 |
| 負債及股東權益總額 |
- - |
1,534,453 |
1,656,934 |
2,005,378 |
2,001,743 |
2,069,292 |
| 流動負債 |
- - |
1,205,605 |
1,252,628 |
1,588,873 |
1,614,595 |
1,722,094 |
| 短期借款 |
- - |
- - |
- - |
- - |
476,300 |
462,896 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
49,821 |
19,961 |
| 應付票據 |
- - |
- - |
- - |
- - |
273,425 |
332,658 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
64,660 |
65,680 |
| 應付帳款 |
- - |
- - |
- - |
- - |
137,622 |
138,686 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
448,006 |
488,187 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
55,706 |
40,596 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
25,013 |
| 其他應付款項 |
- - |
- - |
- - |
- - |
1,152 |
23,700 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
8,055 |
25,325 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
99,848 |
99,392 |
| 長期負債 |
- - |
- - |
- - |
5,000 |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
5,000 |
6,945 |
21,619 |
| 其他負債 |
- - |
- - |
- - |
- - |
21,481 |
49,143 |
| 負債總額 |
- - |
1,213,693 |
1,267,282 |
1,612,667 |
1,643,021 |
1,792,856 |
| 股本 |
- - |
303,107 |
371,594 |
371,594 |
- - |
- - |
| 普通股股本 |
- - |
303,107 |
371,594 |
371,594 |
379,026 |
379,026 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
713 |
713 |
3,529 |
5,151 |
- - |
| 保留盈餘 |
- - |
16,940 |
17,345 |
17,588 |
|
|
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
9,125 |
- - |
| 未提撥保留盈餘 |
- - |
16,940 |
17,345 |
17,588 |
|
|
| 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 |
- - |
320,760 |
389,652 |
392,711 |
358,722 |
276,436 |
|
| |
|
