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 |
|
89 |
88 |
87 |
90 |
91 |
營業收入 |
- - |
1,285,579 |
1,455,609 |
1,212,617 |
1,061,277 |
1,570,407 |
營業成本 |
- - |
1,197,048 |
1,330,224 |
1,053,324 |
934,455 |
1,384,272 |
營業毛利損 |
- - |
88,531 |
125,385 |
159,293 |
126,822 |
186,135 |
營業費用 |
- - |
88,504 |
96,418 |
69,250 |
78,995 |
96,511 |
營業損益 |
- - |
27 |
28,967 |
90,043 |
47,827 |
89,624 |
營業外收入 |
- - |
59,790 |
25,948 |
4,970 |
19,526 |
11,368 |
營業外支出 |
- - |
111,975 |
79,563 |
92,348 |
84,805 |
88,829 |
稅前損益 |
- - |
-52,158 |
-24,648 |
2,665 |
-17,452 |
12,163 |
所得稅費用利益 |
- - |
-14,532 |
-7,552 |
-33,140 |
-1,471 |
1 |
稅後損益 |
- - |
-37,626 |
-17,096 |
35,805 |
-15,981 |
12,162 |
期末股本 |
- - |
440,000 |
400,000 |
300,000 |
440,000 |
440,000 |
普通股每股盈餘 |
- - |
-0.855 |
-0.427 |
1.194 |
-0.363 |
- - |
簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
0.280 |
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 |
- - |
489,143 |
564,405 |
653,787 |
582,647 |
735,405 |
現金及約當現金 |
- - |
59,305 |
15,909 |
19,009 |
5,057 |
31,019 |
短期投資 |
- - |
- - |
- - |
- - |
37,158 |
25,316 |
應收票據淨額 |
- - |
- - |
- - |
71,631 |
46,820 |
50,115 |
應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應收帳款淨額 |
- - |
181,981 |
251,643 |
231,883 |
153,799 |
240,524 |
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 |
- - |
225,363 |
257,931 |
215,881 |
265,480 |
246,644 |
預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動資產 |
- - |
- - |
38,922.000 |
115,383.000 |
74,333.000 |
141,787.000 |
基金及長期投資 |
- - |
61,915 |
66,617 |
46,593 |
19,004 |
23,002 |
長期投資 |
- - |
61,915 |
66,617 |
46,593 |
19,004 |
23,002 |
固定資產 |
- - |
725,515 |
884,133 |
1,022,971 |
958,343 |
903,150 |
無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
其他資產 |
- - |
222,762 |
239,223 |
58,713 |
59,403 |
39,354 |
存出保證金 |
- - |
4,759 |
7,049 |
1,050 |
866 |
869 |
遞延費用 |
- - |
3,438 |
5,139 |
4,956 |
3,529 |
3,739 |
遞延所得稅資產 |
- - |
21,858 |
30,704 |
52,707 |
55,008 |
- - |
其他資產–其它 |
- - |
53,794 |
59,305 |
- - |
- - |
- - |
資產總額 |
- - |
1,499,335 |
1,754,378 |
1,782,064 |
1,619,397 |
1,700,911 |
負債及股東權益總額 |
- - |
1,499,335 |
1,754,378 |
1,782,064 |
1,619,397 |
1,700,911 |
流動負債 |
- - |
718,808 |
687,427 |
796,438 |
700,845 |
829,004 |
短期借款 |
- - |
630,927 |
550,879 |
628,184 |
529,172 |
619,517 |
應付短期票券 |
- - |
- - |
58,853 |
- - |
44,657 |
44,745 |
應付票據 |
- - |
15,301 |
38,064 |
- - |
11,076 |
10,192 |
應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應付帳款 |
- - |
37,448 |
17,788 |
58,890 |
44,058 |
67,553 |
應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應付所得稅 |
- - |
- - |
- - |
9,185 |
- - |
- - |
應付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
一年或一營業週期內到期長期負債 |
- - |
1,192 |
21,843 |
60,137 |
52,709 |
62,790 |
預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動負債 |
- - |
33,940 |
- - |
40,042 |
19,173 |
24,207 |
長期負債 |
- - |
307,161 |
497,727 |
466,974 |
442,895 |
378,207 |
長期借款 |
- - |
307,161 |
497,727 |
466,974 |
442,895 |
378,207 |
其他負債 |
- - |
13,453 |
61,816 |
49,402 |
19,469 |
21,352 |
負債總額 |
- - |
1,039,422 |
1,246,970 |
1,312,814 |
1,163,209 |
1,228,563 |
股本 |
- - |
300,000 |
400,000 |
440,000 |
440,000 |
440,000 |
普通股股本 |
- - |
300,000 |
400,000 |
440,000 |
440,000 |
440,000 |
股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
資本公積 |
- - |
110,528 |
100,528 |
60,599 |
37,067 |
20,915 |
保留盈餘 |
- - |
61,372 |
14,165 |
|
|
12,333 |
法定盈餘公積 |
- - |
11,553 |
15,133 |
14,165 |
- - |
- - |
未提撥保留盈餘 |
- - |
49,819 |
|
|
|
12,333 |
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 |
- - |
459,913 |
507,408 |
469,250 |
456,188 |
472,348 |
|
|
|