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財務報告 Taiwan Semiconductor Manufacturing Co Ltd (NYSE:TSM) 台積

季度財務數據 | 年度財務數據
中期截止日2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物577,782,963,000553,391,700,000408,077,695,000570,466,958,000564,725,266,000
期初現金553,391,696,000408,077,695,000570,466,958,000564,725,266,000541,253,833,000
期末現金577,782,963,000553,391,700,000408,077,695,000570,466,958,000564,725,266,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤124,974,694,000138,597,370,000125,753,445,000108,629,742,000121,326,443,000
長期債務83,400,000,00091,800,000,00091,814,520,00099,316,940,000134,218,129,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務106,088,090,000122,167,900,000113,501,257,000134,610,805,00099,575,680,000
總資產2,049,155,806,0001,991,732,000,0001,841,424,382,0001,986,433,777,0001,934,663,761,000
流動資產總計929,116,660,000857,203,100,000704,861,778,000838,049,552,000825,661,833,000
流動負債342,235,242,000386,890,200,000298,522,304,000523,507,145,000321,580,524,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A469,804,110,000410,707,535,000644,748,280,000479,150,398,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘89,784,622,000101,172,946,00089,925,437,00066,271,019,00087,628,898,000
營收248,078,671,000277,570,243,000252,107,345,000213,855,212,000233,914,400,000

中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物541,253,800,000463,971,657,000622,359,302,000617,984,318,000562,688,900,000
期初現金463,971,657,000622,359,302,000617,984,318,000562,688,930,000515,731,398,000
期末現金541,253,800,000463,971,657,000622,359,302,000617,984,318,000562,688,900,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤136,974,949,000131,906,725,000114,198,603,00091,258,523,00098,803,028,000
長期債務153,115,400,000152,163,165,000181,302,511,000181,181,058,000191,997,600,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務96,067,900,00075,758,480,00060,749,600,00067,962,941,00062,991,600,000
總資產1,886,296,700,0001,718,686,763,0001,804,491,560,0001,726,525,636,0001,657,397,400,000
流動資產總計817,729,100,000709,591,485,000852,525,071,000812,491,107,000746,744,000,000
流動負債348,286,000,000257,555,112,000398,739,054,000235,893,223,000239,772,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債527,246,000,000435,573,729,000608,037,423,000446,552,529,000463,389,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘97,666,830,00096,759,056,00072,506,321,00064,781,493,00069,114,251,000
營收262,227,208,000260,405,885,000221,809,846,000203,495,361,000203,518,595,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A0.490.380.48
現金及現金等價物515,731,398,000528,895,107,000437,412,411,000358,449,000,000225,884,318,000
期初現金528,895,107,000437,412,411,000358,449,029,000225,884,318,000255,053,573,000
期末現金515,731,398,000528,895,107,000437,412,411,000358,449,000,000225,884,318,000
現金流N/AN/A15,722,533,52314,332,883,25713,431,335,315
普通股東權益N/AN/A35,816,893,42732,241,245,04731,389,687,465
攤薄每股盈餘N/AN/A0.490.380.48
每股股息N/AN/A000.50
毛利潤102,191,727,00099,571,054,000109,314,191,000110,395,265,000105,448,137,000
長期債務192,005,754,000202,661,120,000214,048,383,000214,515,900,000212,610,548,000
現金及現金等價物凈變化N/AN/A2,513,966,3583,653,439,105-551,741,182.00
經營盈餘N/AN/A2,760,774,6252,516,077,8792,771,057,358
優先股東權益N/AN/AN/AN/AN/A
短期債務57,080,051,00016,460,922,00018,683,595,00036,158,500,00035,883,358,000
總資產1,576,218,810,0001,608,853,066,0001,556,895,055,0001,494,853,000,0001,349,994,840,000
流動資產總計693,661,496,000731,368,790,000690,493,692,000626,565,600,000476,230,199,000
流動負債201,689,370,000309,379,741,000187,565,145,000224,785,200,000172,248,167,000
固定資產總計N/AN/A70,549,081,20325,805,990,51869,447,916,635
總負債425,259,644,000542,272,685,000433,051,556,000472,619,500,000393,575,233,000
股東權益+負債N/AN/A49,618,246,94547,147,664,28944,306,824,950
凈盈餘75,329,224,00079,417,514,00078,989,911,00070,393,134,00076,335,237,000
營收212,504,909,000205,439,752,000222,034,144,000222,521,110,000209,049,734,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘0.390.300.250.340.33
現金及現金等價物255,053,573,000231,697,295,000242,695,400,000216,603,697,000225,832,646,000
期初現金231,697,295,000242,695,447,000216,603,697,000225,832,646,000186,028,798,000
期末現金255,053,573,000231,697,295,000242,695,400,000216,603,697,000225,832,646,000
現金流12,297,805,92711,720,166,79111,360,451,78311,452,927,8109,518,124,754
普通股東權益29,398,650,01529,500,838,35727,858,803,33427,162,998,84124,876,154,952
攤薄每股盈餘0.390.300.250.340.33
每股股息0000.500
毛利潤91,058,969,000111,777,684,000106,275,752,000119,242,965,000114,378,911,000
長期債務211,654,450,000212,621,376,000211,583,800,000211,215,166,000170,561,448,000
現金及現金等價物凈變化414,367,939-361,399,231.003,317,104,9832,473,194,7012,748,775,404
經營盈餘2,371,037,5581,725,884,5411,555,399,4052,014,493,6771,921,929,724
優先股東權益N/AN/AN/AN/AN/A
短期債務34,705,206,00024,843,645,00015,645,000,00018,053,096,00031,466,400,000
總資產1,345,044,767,0001,298,739,281,0001,262,800,700,0001,177,540,215,0001,169,885,454,000
流動資產總計459,199,555,000355,890,417,000358,486,700,000338,210,837,000352,462,353,000
流動負債246,635,077,000174,397,164,000203,974,000,000148,284,188,000243,631,467,000
固定資產總計69,461,097,49066,344,655,97826,482,966,24662,067,896,73559,573,784,334
總負債468,258,253,000400,965,638,000428,954,400,000373,663,216,000423,973,699,000
股東權益+負債45,099,348,27742,676,567,63542,190,169,04139,789,076,60739,015,676,633
凈盈餘59,702,284,00047,870,745,00040,641,056,00051,951,943,00051,807,725,000
營收183,020,484,000148,215,172,000145,805,850,000162,577,034,000155,886,320,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘0.260.28000.22
現金及現金等價物186,028,798,000143,410,600,000138,738,113,000178,440,559,000170,819,939,000
期初現金143,410,588,000138,738,113,000178,440,559,000170,819,939,000143,472,277,000
期末現金186,028,798,000143,410,600,000138,738,113,000178,440,559,000170,819,939,000
現金流7,607,674,22210,266,388,6316,617,787,2866,211,498,7496,090,137,724
普通股東權益25,642,415,46324,972,020,3360022,419,685,447
攤薄每股盈餘0.260.28000.22
每股股息000.5000
毛利潤97,133,572,00055,510,581,000103,707,569,00094,941,215,00051,655,977,000
長期債務127,093,935,00082,107,500,00077,730,784,00037,388,564,00037,299,181,000
現金及現金等價物凈變化1,426,431,595-2,130,501.00-161,766,370.001,175,011,055927,668,317
經營盈餘1,487,005,5721,645,704,406001,202,102,035
優先股東權益N/AN/AN/AN/AN/A
短期債務35,974,050,00034,843,000,00029,874,650,00030,897,585,00034,781,466,000
總資產1,061,629,726,000955,034,600,000878,651,770,000883,906,053,000831,890,385,000
流動資產總計297,751,192,000252,288,600,000245,325,345,000280,880,903,000268,123,032,000
流動負債158,206,324,000142,435,900,000119,052,483,000211,846,915,000126,200,641,000
固定資產總計57,032,760,03655,863,125,8210047,861,514,246
總負債295,498,458,000231,836,900,000204,108,579,000256,440,763,000170,958,058,000
股東權益+負債35,532,749,59432,977,349,6970028,218,805,461
凈盈餘39,576,876,00041,569,266,00049,379,633,00041,843,339,00033,474,187,000
營收132,754,996,000131,304,646,000141,499,253,000128,186,331,000105,507,675,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘0.23000.240.33
現金及現金等價物143,472,300,000114,836,459,000150,978,778,000129,445,000,000147,887,000,000
期初現金114,836,459,000150,978,778,000129,445,000,000147,886,955,000132,268,758,000
期末現金143,472,300,000114,836,459,000150,978,778,000129,445,000,000147,887,000,000
現金流8,219,378,7116,533,108,8596,483,886,3556,171,336,9278,641,860,227
普通股東權益21,369,665,0800020,648,755,68619,836,706,334
攤薄每股盈餘0.23000.240.33
每股股息000.5200
毛利潤43,358,446,00046,174,069,00051,407,711,00053,128,974,00066,910,225,000
長期債務20,458,500,00020,343,887,0002,170,865,0001,718,965,0005,496,600,000
現金及現金等價物凈變化-149,843,764.00-1,068,224,636.00107,286,272-626,657,544.00-808,100,316.00
經營盈餘1,249,368,369001,330,757,8761,725,874,265
優先股東權益N/AN/AN/AN/AN/A
短期債務30,489,000,00040,550,904,00037,640,881,00038,917,127,00031,455,300,000
總資產774,264,900,000734,641,087,000783,815,613,000750,125,966,000718,928,900,000
流動資產總計225,260,400,000196,936,561,000242,551,808,000250,533,271,000261,519,300,000
流動負債117,006,700,000108,364,557,000205,488,601,000127,257,413,000123,191,100,000
固定資產總計46,386,062,4620041,860,490,91540,137,502,090
總負債144,671,400,000136,012,889,000219,866,092,000142,452,083,000144,784,000,000
股東權益+負債26,280,102,3140025,489,276,79624,838,993,544
凈盈餘31,578,669,00030,394,524,00035,950,334,00036,277,773,00040,720,440,000
營收104,711,122,000106,483,616,000110,508,367,000105,377,495,000110,142,198,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘000.200.200
現金及現金等價物132,268,758,000172,486,218,000159,799,703,000171,276,300,000156,935,077,000
期初現金172,486,218,000159,799,703,000171,276,341,000156,935,077,000239,517,000,000
期末現金132,268,758,000172,486,218,000159,799,703,000171,276,300,000156,935,077,000
現金流7,576,647,6327,468,239,4258,194,361,2178,103,021,1333,626,225,430
普通股東權益0016,535,990,71715,472,818,7980
攤薄每股盈餘000.200.200
每股股息0.370000.36
毛利潤56,124,775,00051,926,109,00044,185,491,00044,694,689,00042,857,911,000
長期債務5,569,999,00012,605,519,00011,286,072,00011,388,500,00014,967,865,000
現金及現金等價物凈變化-1,251,044,996.0037,481,989-359,333,510.00-729,366,848.00-1,175,574,735.00
經營盈餘001,068,537,0211,054,500,6160
優先股東權益N/AN/AN/AN/AN/A
短期債務38,780,945,00019,149,447,0001,274,788,000949,300,0000
總資產667,552,049,000680,775,592,000626,829,138,000594,696,200,000541,897,118,000
流動資產總計246,637,178,000286,614,852,000265,616,039,000259,803,700,000244,240,939,000
流動負債109,235,939,000166,265,301,00078,174,856,00079,133,300,00055,008,722,000
固定資產總計0031,716,455,09430,234,735,0190
總負債131,028,417,000188,091,208,00098,691,422,00099,613,500,00079,011,820,000
股東權益+負債0019,626,018,92118,586,039,3480
凈盈餘46,939,527,00040,281,916,00033,663,117,00032,666,013,00030,550,787,000
營收112,246,699,000104,962,317,00092,186,686,00092,094,409,00089,935,791,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘0.140.010.470.040.41
現金及現金等價物239,517,000,000223,262,081,000195,144,848,610112,152,483,114146,554,157,420
期初現金223,262,081,000194,613,752,000112,152,483,114146,554,157,420138,693,889,880
期末現金239,517,000,000223,262,081,000195,144,848,610112,152,483,114146,554,157,420
現金流4,605,459,9124,741,142,6915,538,700,0006,417,321,0006,300,666,000
普通股東權益13,199,779,80114,189,752,85114,541,400,00014,324,348,00014,582,615,000
攤薄每股盈餘0.140.010.460.040.03
每股股息0000.400
毛利潤34,296,000,0007,480,242,00020,898,429,19542,981,246,60039,298,664,203
長期債務4,500,000,00016,627,961,00016,234,148,7706,736,527,7724,494,125,853
現金及現金等價物凈變化1,366,443,069844,180,2533,041,100,000541,230,0002,445,246,000
經營盈餘764,639,66835,635,648323,074,0001,020,436,0001,015,357,000
優先股東權益N/AN/AN/AN/AN/A
短期債務309,000,00008,330,595,16007,989,557,072
總資產587,543,000,000552,775,394,000560,439,475,415548,565,831,302596,489,038,764
流動資產總計309,419,000,000268,557,031,000253,307,907,720231,743,659,376229,103,159,609
流動負債129,630,000,00045,374,980,00056,960,772,90061,972,690,102142,271,487,701
固定資產總計26,837,005,18825,553,759,14926,311,197,00026,344,373,00024,925,518,000
總負債153,782,000,00071,228,110,00082,763,937,32587,694,258,750153,827,052,437
股東權益+負債17,879,519,42116,288,631,42517,060,900,00017,049,973,00019,650,141,000
凈盈餘24,442,000,0001,558,873,00012,947,547,20930,493,841,54628,732,960,663
營收74,212,000,00039,500,126,00066,169,450,93892,736,246,29085,482,402,067

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘0.170.220.170.140.11
現金及現金等價物144,194,239,15094,992,537,17098,107,909,900163,654,211,363140,299,200,360
期初現金91,317,953,35097,130,090,200163,654,211,363141,159,728,600118,587,410,920
期末現金138,693,889,88094,992,537,17097,130,090,200163,654,211,363141,159,728,600
現金流6,166,133,0005,829,900,0005,717,418,0005,660,190,0005,792,635,000
普通股東權益16,750,000,00015,019,800,00015,345,000,00014,362,040,00015,976,000,000
攤薄每股盈餘0.170.220.170.140.11
每股股息000.3600
毛利潤36,770,290,70046,008,001,22240,286,171,64032,232,172,33924,756,735,520
長期債務4,497,523,16014,873,191,37812,483,498,17014,392,530,50412,510,756,720
現金及現金等價物凈變化1,559,000,000-704,600,000.00-592,000,000.001,389,400,000682,000,000
經營盈餘922,000,0001,172,000,000982,000,000754,396,000544,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務0282,156,0514,856,504,5104,887,950,5374,766,002,560
總資產596,711,924,120570,895,743,190585,094,714,490638,459,381,338608,923,021,520
流動資產總計281,307,918,190249,834,588,882249,506,993,450305,129,022,465286,158,737,040
流動負債61,992,886,80048,709,215,28750,781,436,420132,625,743,18945,144,635,360
固定資產總計26,886,000,00024,660,067,00024,087,000,00023,396,553,00022,188,000,000
總負債87,701,701,62083,777,644,93684,939,937,940166,815,158,07280,161,515,280
股東權益+負債19,636,000,00017,603,000,00017,951,000,00019,441,730,00018,398,000,000
凈盈餘27,045,916,30035,388,625,68530,051,658,78025,524,577,35018,964,718,520
營收84,085,449,89096,640,339,24588,003,773,00075,038,872,95765,300,854,520

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘0.140.200.200.200.21
現金及現金等價物117,817,476,02977,754,863,996141,722,317,009110,100,608,04596,772,432,405
期初現金77,754,863,996127,957,328,911110,100,608,04585,469,586,15558,595,380,133
期末現金117,817,476,02977,754,863,996127,957,328,911110,100,608,04596,772,432,405
現金流6,109,900,0006,278,548,0005,977,504,0005,581,872,0005,165,032,000
普通股東權益15,587,000,00014,530,311,00013,807,120,00014,720,337,00013,591,724,000
攤薄每股盈餘0.140.200.200.200.21
每股股息00.31000
毛利潤39,041,939,89539,245,630,05740,189,325,70336,678,893,35843,012,131,125
長期債務13,763,891,32816,993,247,36218,281,702,84017,017,125,66420,822,946,425
現金及現金等價物凈變化655,200,000-229,455,000.001,307,980,000757,871,000676,530,000
經營盈餘919,005,000997,624,0001,023,177,000950,714,000999,090,000
優先股東權益N/AN/AN/AN/AN/A
短期債務7,002,510,0532,499,006,9652,510,294,7252,502,518,480329,474,815
總資產587,392,961,705550,885,100,396594,878,859,680544,271,379,205521,064,239,055
流動資產總計260,275,706,372178,659,436,234280,225,380,443241,030,457,404212,890,386,840
流動負債46,853,928,36342,790,777,607110,511,688,45238,385,285,95835,227,299,895
固定資產總計22,011,970,00019,148,785,00021,046,713,00018,055,354,00019,609,911,000
總負債79,491,034,31569,940,088,573147,191,692,16565,856,893,82474,100,395,315
股東權益+負債18,026,500,00016,643,341,00018,346,660,00016,746,689,00015,845,043,000
凈盈餘27,931,461,85832,476,498,72733,368,016,44032,639,633,52934,049,431,720
營收11,308,579,54781,392,921,64580,137,089,85077,371,208,85283,533,993,570

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘0.140.100.100.170.16
現金及現金等價物58,595,380,13378,597,374,36160,313,821,04274,421,550,56078,156,983,947
期初現金78,597,374,36160,313,821,04265,635,017,38778,156,983,94782,280,481,902
期末現金58,595,380,13378,597,374,36160,313,821,04274,421,550,56078,156,983,947
現金流5,033,583,0005,117,751,0005,097,660,0005,124,000,0004,535,851,000
普通股東權益12,415,556,00012,140,718,00013,208,241,00012,608,000,00011,150,326,000
攤薄每股盈餘0.140.100.100.170.16
每股股息0.300000
毛利潤28,508,365,63322,966,076,22521,682,927,07433,139,435,78031,393,958,275
長期債務19,542,711,27919,500,000,23419,530,706,80621,458,002,44029,949,068,520
現金及現金等價物凈變化-213,348,000.00412,872,000-168,948,000.00-906,000,000.00-587,944,000.00
經營盈餘705,478,000511,640,000688,433,000862,000,000752,079,000
優先股東權益N/AN/AN/AN/AN/A
短期債務10,522,998,38110,500,000,12610,516,534,43410,903,327,6804,991,511,420
總資產484,164,151,063499,432,157,892481,430,725,918500,253,548,760461,722,480,374
流動資產總計165,415,561,230181,826,869,271159,995,953,304184,754,351,880177,380,285,305
流動負債42,998,079,76786,724,209,90137,950,516,08064,025,354,40044,157,252,976
固定資產總計17,075,887,00017,566,989,00017,340,802,00018,649,000,00014,493,153,000
總負債72,152,559,492115,232,216,57365,423,174,887100,633,911,00083,103,571,764
股東權益+負債14,589,800,00015,782,056,00015,285,427,00015,783,000,00013,597,726,000
凈盈餘22,906,420,39917,605,822,99616,844,880,29022,443,506,62327,312,599,726
營收64,105,103,94758,417,880,44855,740,845,09865,831,490,09267,954,402,516

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘0.120.140.090.110.04
現金及現金等價物82,280,481,902106,326,197,110102,818,344,08082,596,957,69072,076,132,640
期初現金106,326,197,11098,121,913,54080,741,983,14072,076,132,64067,395,829,020
期末現金82,280,481,902106,326,197,110102,818,344,08080,741,983,14072,076,132,640
現金流4,073,955,0003,772,000,0003,417,000,000N/AN/A
普通股東權益10,461,998,00010,502,000,0009,679,000,0009,265,000,0008,620,000,000
攤薄每股盈餘0.120.140.090.110.04
每股股息00000
毛利潤25,476,911,06622,701,812,77025,765,519,74021,112,983,06014,463,669,440
長期債務30,050,424,30029,950,577,37038,743,636,26034,940,975,16044,290,662,400
現金及現金等價物凈變化-481,139,000.00249,000,0001,035,000,000610,000,000124,000,000
經營盈餘591,145,000531,000,000466,000,000481,000,000262,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務5,008,404,0505,008,237,3605,398,981,7400553,633,280
總資產440,566,110,998420,329,500,010406,723,291,080381,585,128,340381,280,319,520
流動資產總計174,107,486,125175,420,103,320166,247,890,560134,974,693,620120,346,034,240
流動負債49,129,183,22638,023,065,22031,103,567,76027,150,082,05030,968,861,600
固定資產總計14,165,363,00013,866,000,00014,314,000,00012,608,000,00013,453,000,000
總負債88,902,264,32574,299,837,15078,064,522,14069,106,233,69083,010,389,920
股東權益+負債13,106,841,00012,758,000,00011,978,000,00011,314,000,00011,020,000,000
凈盈餘21,134,860,04918,747,941,17016,675,653,30014,940,976,8308,027,682,560
營收61,294,058,84857,429,984,99062,007,774,78053,996,622,81044,844,295,680

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘0.030.030.030.030.03
現金及現金等價物67,395,829,02067,908,106,894N/AN/AN/A
期初現金61,597,218,280N/AN/AN/AN/A
期末現金67,395,829,020N/AN/AN/AN/A
現金流N/A2,494,400,000N/AN/AN/A
普通股東權益8,630,000,0008,146,172,000N/AN/AN/A
攤薄每股盈餘0.030.030.030.030.03
每股股息00000
毛利潤10,381,943,78040,141,089,87840,814,131,49339,042,569,03940,914,097,088
長期債務34,965,275,54046,131,584,339N/AN/AN/A
現金及現金等價物凈變化167,000,000870,736,000N/AN/AN/A
經營盈餘178,000,0000N/AN/AN/A
優先股東權益N/A13,022,609,184N/AN/AN/A
短期債務0731,060,897000
總資產362,986,087,880391,221,614,671N/AN/AN/A
流動資產總計102,916,660,080102,715,516,895N/AN/AN/A
流動負債20,347,220,92040,432,001,516N/AN/AN/A
固定資產總計11,754,000,00013,150,066,000N/AN/AN/A
總負債63,333,329,28094,853,881,818N/AN/AN/A
股東權益+負債10,454,000,00011,247,621,000N/AN/AN/A
凈盈餘4,340,277,5005,344,233,3935,434,554,3575,198,664,1865,447,865,150
營收39,305,553,04040,141,089,87840,814,131,49339,042,569,03940,914,097,088

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘0.020.020.020.02N/A
現金及現金等價物40,522,663,178N/AN/AN/A38,840,228,526
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流1,812,066,000N/AN/AN/A3,217,880,000
普通股東權益7,555,836,000N/AN/AN/A7,512,362,000
攤薄每股盈餘0.020.020.020.01N/A
每股股息00000
毛利潤38,527,494,63130,042,001,70029,885,986,81431,523,675,76541,549,398,241
長期債務27,941,367,660N/AN/AN/A52,342,677,722
現金及現金等價物凈變化-64,656,000.00N/AN/AN/A281,541,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益13,000,001,872N/AN/AN/A12,999,998,908
短期債務16,405,352,0130003,884,900,336
總資產390,738,832,490N/AN/AN/A370,885,962,223
流動資產總計76,702,493,563N/AN/AN/A93,194,296,807
流動負債39,087,418,216N/AN/AN/A47,424,996,016
固定資產總計12,847,027,000N/AN/AN/A10,528,710,000
總負債113,548,722,645N/AN/AN/A109,132,275,601
股東權益+負債11,175,129,000N/AN/AN/A11,200,756,000
凈盈餘3,935,725,3453,456,241,6323,438,292,5903,626,666,39116,276,535,123
營收38,527,494,63130,042,001,70029,885,986,81431,523,675,76541,549,398,241

中期截止日2000-092000-062000-031999-121999-09
未攤薄每股盈餘0.110.110.13N/A0.05
現金及現金等價物N/AN/AN/A17,646,028,644N/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/A1,358,978,000N/A
普通股東權益N/AN/AN/A3,852,558,000N/A
攤薄每股盈餘0.110.110.13N/A0.05
每股股息00000
毛利潤41,549,401,23141,577,434,23341,486,148,74818,276,006,28818,266,633,916
長期債務N/AN/AN/A32,956,710,256N/A
現金及現金等價物凈變化N/AN/AN/A266,616,000N/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產N/AN/AN/A183,710,371,420N/A
流動資產總計N/AN/AN/A41,689,493,551N/A
流動負債N/AN/AN/A16,249,297,489N/A
固定資產總計N/AN/AN/A5,823,638,000N/A
總負債N/AN/AN/A62,925,011,530N/A
股東權益+負債N/AN/AN/A5,859,608,000N/A
凈盈餘16,276,550,48716,287,529,94016,251,780,6596,143,126,3376,139,967,916
營收41,549,401,23141,577,434,23341,486,148,74818,276,006,28818,266,633,916

中期截止日1999-061999-031998-121998-091998-06
未攤薄每股盈餘0.050.05N/AN/AN/A
現金及現金等價物N/AN/A9,661,881,299N/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/A949,400,000N/AN/A
普通股東權益N/AN/A2,605,300,000N/AN/A
攤薄每股盈餘0.050.05N/AN/AN/A
每股股息000N/AN/A
毛利潤18,290,331,18718,327,308,21910,055,863,28113,427,738,28113,421,878,906
長期債務N/AN/A31,202,174,185N/AN/A
現金及現金等價物凈變化N/AN/A-97,200,000.00N/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00299,618,19300
總資產N/AN/A140,530,597,620N/AN/A
流動資產總計N/AN/A28,492,723,644N/AN/A
流動負債N/AN/A8,769,470,122N/AN/A
固定資產總計N/AN/A4,343,100,000N/AN/A
總負債N/AN/A56,595,621,467N/AN/A
股東權益+負債N/AN/A4,362,000,000N/AN/A
凈盈餘6,147,940,1836,160,365,1963,059,556,7394,085,469,9394,083,687,189
營收18,290,331,18718,327,308,21910,055,863,28113,427,738,28113,421,878,906

中期截止日1998-031997-121997-091997-061997-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A12,852,879,555N/AN/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤12,838,652,34411,076,342,72410,992,242,91110,990,060,61310,992,735,170
長期債務N/A20,066,938,000N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務0250,719,532000
總資產N/A124,960,770,773N/AN/AN/A
流動資產總計N/A34,419,463,361N/AN/AN/A
流動負債N/A15,375,461,051N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A55,346,589,859N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,906,237,0084,528,714,9094,494,356,7344,493,459,7754,494,558,718
營收12,838,652,34411,076,342,72410,992,242,91110,990,060,61310,992,735,170