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 |
96 |
98 |
99 |
100 |
| 營業收入 |
- - |
- - |
- - |
305,252 |
523,252 |
561,331 |
| 營業成本 |
- - |
- - |
- - |
264,267 |
462,200 |
504,793 |
| 營業毛利損 |
- - |
- - |
- - |
40,985 |
61,052 |
56,538 |
| 營業費用 |
- - |
126 |
111 |
104,430 |
136,764 |
112,261 |
| 營業損益 |
- - |
-126 |
-111 |
-63,445 |
-75,712 |
-55,723 |
| 營業外收入 |
- - |
1,261 |
- - |
1,604 |
7,388 |
32,845 |
| 營業外支出 |
- - |
110 |
- - |
6,704 |
18,990 |
10,811 |
| 稅前損益 |
- - |
-235 |
-111 |
-68,545 |
-87,314 |
-33,689 |
| 所得稅費用利益 |
- - |
-59 |
-28 |
-25,843 |
7,706 |
1,011 |
| 稅後損益 |
- - |
-176 |
-83 |
-42,702 |
-95,020 |
-34,700 |
| 期末股本 |
- - |
1,000 |
1,000 |
- - |
- - |
- - |
| 普通股每股盈餘 |
- - |
-1.760 |
-0.830 |
-1.800 |
- - |
-0.800 |
| 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 |
| 流動資產 |
- - |
987 |
1,897 |
279,040 |
471,054 |
527,641 |
| 現金及約當現金 |
- - |
- - |
- - |
77,457 |
134,517 |
125,890 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
261 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
43,657 |
192,131 |
217,537 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
2,057 |
6,058 |
11,815 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
111,407 |
128,088 |
146,936 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
44,462.000 |
10,260.000 |
25,202.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
- - |
- - |
- - |
475,442 |
613,967 |
840,437 |
| 無形資產 |
- - |
- - |
- - |
14,584 |
11,807 |
8,183 |
| 其他資產 |
- - |
- - |
- - |
9,797 |
35,475 |
38,017 |
| 存出保證金 |
- - |
- - |
- - |
1,600 |
1,742 |
2,939 |
| 遞延費用 |
- - |
- - |
- - |
- - |
9,258 |
11,752 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
17,704 |
17,108 |
| 其他資產–其它 |
- - |
- - |
- - |
918 |
- - |
- - |
| 資產總額 |
- - |
987 |
1,897 |
778,863 |
1,132,303 |
1,414,278 |
| 負債及股東權益總額 |
- - |
987 |
1,897 |
778,863 |
1,132,303 |
1,414,278 |
| 流動負債 |
- - |
70 |
1,156 |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
68,249 |
61,208 |
129,512 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
202 |
171 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
70,188 |
117,693 |
92,171 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
5,700 |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
20,712 |
33,912 |
28,651 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
18,679 |
24,634 |
56,126 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
47,445 |
79,445 |
75,598 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
2,146 |
1,666 |
8,377 |
| 長期負債 |
- - |
- - |
- - |
123,029 |
115,757 |
209,386 |
| 長期借款 |
- - |
- - |
- - |
123,029 |
115,757 |
209,386 |
| 其他負債 |
- - |
- - |
- - |
10,909 |
- - |
- - |
| 負債總額 |
- - |
70 |
1,156 |
367,057 |
434,517 |
599,992 |
| 股本 |
- - |
1,000 |
1,000 |
- - |
- - |
- - |
| 普通股股本 |
- - |
1,000 |
1,000 |
260,000 |
416,000 |
500,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
194,767 |
419,767 |
348,986 |
| 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 |
- - |
917 |
741 |
411,806 |
697,786 |
814,286 |
|
| |
|
