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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2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物570,466,958,000564,725,266,000541,253,800,000463,971,657,000622,359,302,000
期初現金564,725,266,000541,253,833,000463,971,657,000622,359,302,000617,984,318,000
期末現金570,466,958,000564,725,266,000541,253,800,000463,971,657,000622,359,302,000
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108,753,243,000121,485,666,000137,110,416,000132,039,072,000114,341,245,000
長期債務99,316,940,000134,218,129,000153,115,400,000152,163,165,000181,302,511,000
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54,745,200,00054,666,000,00057,958,200,00037,648,800,00038,739,600,000
總資產1,986,433,777,0001,934,663,761,0001,886,296,700,0001,718,686,763,0001,804,491,560,000
流動資產總計838,049,552,000825,661,833,000817,729,100,000709,591,485,000852,525,071,000
流動負債523,507,145,000321,580,524,000348,286,000,000257,555,112,000398,739,054,000
固定資產總計N/AN/AN/AN/AN/A
總負債644,748,280,000479,150,398,000527,246,000,000435,573,729,000608,037,423,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘66,271,019,00087,628,898,00097,666,830,00096,759,056,00072,506,321,000
營收213,810,623,000233,918,370,000262,226,289,000260,417,602,000221,802,837,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A0.49
現金及現金等價物617,984,318,000562,688,900,000515,731,398,000528,895,107,000437,412,411,000
期初現金562,688,930,000515,731,398,000528,895,107,000437,412,411,000358,449,029,000
期末現金617,984,318,000562,688,900,000515,731,398,000528,895,107,000437,412,411,000
現金流N/AN/AN/AN/A15,722,533,523
普通股東權益N/AN/AN/AN/A35,816,893,427
攤薄每股盈餘N/AN/AN/AN/A0.49
每股股息N/AN/AN/AN/A0
毛利潤91,337,578,00098,925,659,000102,316,485,00099,703,945,000109,448,811,000
長期債務181,181,058,000191,997,600,000192,005,754,000202,661,120,000214,048,383,000
現金及現金等價物凈變化N/AN/AN/AN/A2,513,966,358
經營盈餘N/AN/AN/AN/A2,760,774,625
優先股東權益N/AN/AN/AN/AN/A
短期債務34,690,040,00039,474,000,00033,564,120,0005,592,600,00018,683,595,000
總資產1,726,525,636,0001,657,397,400,0001,576,218,810,0001,608,853,066,0001,556,895,055,000
流動資產總計812,491,107,000746,744,000,000693,661,496,000731,368,790,000690,493,692,000
流動負債235,893,223,000239,772,100,000201,689,370,000309,379,741,000187,565,145,000
固定資產總計N/AN/AN/AN/A70,549,081,203
總負債446,552,529,000463,389,700,000425,259,644,000542,272,685,000433,051,556,000
股東權益+負債N/AN/AN/AN/A49,618,246,945
凈盈餘64,781,493,00069,114,251,00075,329,224,00079,417,514,00078,989,911,000
營收203,495,361,000203,533,695,000212,504,909,000205,440,763,000222,014,597,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.380.480.390.300.25
現金及現金等價物358,449,000,000225,884,318,000255,053,573,000231,697,295,000242,695,400,000
期初現金225,884,318,000255,053,573,000231,697,295,000242,695,447,000216,603,697,000
期末現金358,530,500,000225,884,318,000255,053,573,000231,697,295,000242,695,400,000
現金流14,332,883,25713,431,335,31512,297,805,92711,720,166,79111,360,451,783
普通股東權益32,241,245,04731,389,687,46529,398,650,01529,500,838,35727,858,803,334
攤薄每股盈餘0.380.480.390.300.25
每股股息00.50000
毛利潤110,564,057,000105,581,570,00091,197,294,000112,016,251,00065,235,160,000
長期債務214,515,900,000212,610,548,000211,654,450,000212,621,376,000211,583,800,000
現金及現金等價物凈變化3,653,439,105-551,741,182.00414,367,939-361,399,231.003,317,104,983
經營盈餘2,516,077,8792,771,057,3582,371,037,5581,725,884,5411,555,399,405
優先股東權益N/AN/AN/AN/AN/A
短期債務36,158,500,00035,883,358,00034,705,206,00024,843,645,00015,645,000,000
總資產1,494,853,000,0001,349,994,840,0001,345,044,767,0001,298,739,281,0001,262,800,700,000
流動資產總計626,565,600,000476,230,199,000459,199,555,000355,890,417,000358,486,700,000
流動負債224,785,200,000172,248,167,000246,635,077,000174,397,164,000203,974,000,000
固定資產總計25,805,990,51869,447,916,63569,461,097,49066,344,655,97826,482,966,246
總負債472,619,500,000393,575,233,000468,258,253,000400,965,638,000428,954,400,000
股東權益+負債47,147,664,28944,306,824,95045,099,348,27742,676,567,63542,190,169,041
凈盈餘70,393,134,00076,335,237,00059,702,284,00047,870,745,00040,641,056,000
營收222,536,168,000209,046,528,000183,016,115,000148,236,189,000145,848,683,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.340.330.260.280
現金及現金等價物216,603,697,000225,832,646,000186,028,798,000143,410,600,000138,738,113,000
期初現金225,832,646,000186,028,798,000143,410,588,000138,738,113,000178,440,559,000
期末現金216,603,697,000225,832,646,000186,028,798,000143,410,600,000138,738,113,000
現金流11,452,927,8109,518,124,7547,607,674,22210,266,388,6316,617,787,286
普通股東權益27,162,998,84124,876,154,95225,642,415,46324,972,020,3360
攤薄每股盈餘0.340.330.260.280
每股股息0.500000.50
毛利潤119,373,780,000114,507,219,00097,259,545,00055,485,581,000103,831,371,000
長期債務211,215,166,000170,561,448,000127,093,935,0002,107,500,00077,730,784,000
現金及現金等價物凈變化2,473,194,7012,748,775,4041,426,431,595-2,130,501.00-161,766,370.00
經營盈餘2,014,493,6771,921,929,7241,487,005,5721,645,704,4060
優先股東權益N/AN/AN/AN/AN/A
短期債務18,053,096,00031,466,400,00035,974,050,00034,843,000,00029,874,650,000
總資產1,177,540,215,0001,169,885,454,0001,061,629,726,000955,034,600,000878,651,770,000
流動資產總計338,210,837,000352,462,353,000297,751,192,000252,288,600,000245,325,345,000
流動負債148,284,188,000243,631,467,000158,206,324,000142,435,900,000119,052,483,000
固定資產總計62,067,896,73559,573,784,33457,032,760,03655,863,125,8210
總負債373,663,216,000423,973,699,000295,498,458,000231,836,900,000204,108,579,000
股東權益+負債39,789,076,60739,015,676,63335,532,749,59432,977,349,6970
凈盈餘51,951,943,00051,807,725,00039,576,876,00041,569,266,00049,379,633,000
營收162,527,275,000155,889,706,000132,758,536,000131,304,646,000141,509,634,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘00.220.2300
現金及現金等價物178,440,559,000170,819,939,000143,472,300,000114,836,459,000150,978,778,000
期初現金170,819,939,000143,472,277,000114,836,459,000150,978,778,000129,445,000,000
期末現金178,440,559,000170,819,939,000143,472,300,000114,836,459,000150,978,778,000
現金流6,211,498,7496,090,137,7248,219,378,7116,533,108,8596,483,886,355
普通股東權益022,419,685,44721,369,665,08000
攤薄每股盈餘00.220.2300
每股股息00000.52
毛利潤95,066,718,00051,655,977,00043,358,446,00046,174,069,00051,407,711,000
長期債務37,388,564,00037,299,181,00020,458,500,00020,343,887,0002,170,865,000
現金及現金等價物凈變化1,175,011,055927,668,317-149,843,764.00-1,068,224,636.00107,286,272
經營盈餘01,202,102,0351,249,368,36900
優先股東權益N/AN/AN/AN/AN/A
短期債務30,897,585,00034,781,466,00030,489,000,00040,550,904,00037,640,881,000
總資產883,906,053,000831,890,385,000774,264,900,000734,641,087,000783,815,613,000
流動資產總計280,880,903,000268,123,032,000225,260,400,000196,936,561,000242,551,808,000
流動負債211,846,915,000126,200,641,000117,006,700,000108,364,557,000205,488,601,000
固定資產總計047,861,514,24646,386,062,46200
總負債256,440,763,000170,958,058,000144,671,400,000136,012,889,000219,866,092,000
股東權益+負債028,218,805,46126,280,102,31400
凈盈餘41,843,339,00033,474,187,00031,578,669,00030,394,524,00035,950,334,000
營收127,972,352,000105,507,675,000104,711,122,000106,483,616,000110,508,367,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.240.33000.20
現金及現金等價物129,445,000,000147,887,000,000132,268,758,000172,486,218,000159,799,703,000
期初現金147,886,955,000132,268,758,000172,486,218,000159,799,703,000171,276,341,000
期末現金129,445,000,000147,887,000,000132,268,758,000172,486,218,000159,799,703,000
現金流6,171,336,9278,641,860,2277,576,647,6327,468,239,4258,194,361,217
普通股東權益20,648,755,68619,836,706,3340016,535,990,717
攤薄每股盈餘0.240.33000.20
每股股息000.3700
毛利潤53,128,974,00054,817,225,00056,124,775,00051,926,109,00044,185,491,000
長期債務1,718,965,0005,496,600,0005,569,999,00012,605,519,00011,286,072,000
現金及現金等價物凈變化-626,657,544.00-808,100,316.00-1,251,044,996.0037,481,989-359,333,510.00
經營盈餘1,330,757,8761,725,874,265001,068,537,021
優先股東權益N/AN/AN/AN/AN/A
短期債務38,917,127,00031,455,300,00038,780,945,00019,149,447,0001,274,788,000
總資產750,125,966,000718,928,900,000667,552,049,000680,775,592,000626,829,138,000
流動資產總計250,533,271,000261,519,300,000246,637,178,000286,614,852,000265,616,039,000
流動負債127,257,413,000123,191,100,000109,235,939,000166,265,301,00078,174,856,000
固定資產總計41,860,490,91540,137,502,0900031,716,455,094
總負債142,452,083,000144,784,000,000131,028,417,000188,091,208,00098,691,422,000
股東權益+負債25,489,276,79624,838,993,5440019,626,018,921
凈盈餘36,277,773,00040,720,440,00046,939,527,00040,281,916,00033,663,117,000
營收105,377,495,000110,142,198,000112,246,699,000104,962,317,00092,186,686,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘0.2000.140.010.47
現金及現金等價物171,276,300,000156,935,077,000239,517,000,000223,262,081,000195,144,848,610
期初現金156,935,077,000239,517,000,000223,262,081,000194,613,752,000112,152,483,114
期末現金171,276,300,000156,935,077,000239,517,000,000223,262,081,000195,144,848,610
現金流8,103,021,1333,626,225,4304,605,459,9124,741,142,6915,538,700,000
普通股東權益15,472,818,798013,199,779,80114,189,752,85114,541,400,000
攤薄每股盈餘0.2000.140.010.46
每股股息00.36000
毛利潤44,694,689,00042,857,911,00034,296,000,0007,480,242,00020,898,429,195
長期債務11,388,500,00014,967,865,0004,500,000,00016,627,961,00016,234,148,770
現金及現金等價物凈變化-729,366,848.00-1,175,574,735.001,366,443,069844,180,2533,041,100,000
經營盈餘1,054,500,6160764,639,66835,635,648323,074,000
優先股東權益N/AN/AN/AN/AN/A
短期債務949,300,0000309,000,00008,330,595,160
總資產594,696,200,000541,897,118,000587,543,000,000552,775,394,000560,439,475,415
流動資產總計259,803,700,000244,240,939,000309,419,000,000268,557,031,000253,307,907,720
流動負債79,133,300,00055,008,722,000129,630,000,00045,374,980,00056,960,772,900
固定資產總計30,234,735,019026,837,005,18825,553,759,14926,311,197,000
總負債99,613,500,00079,011,820,000153,782,000,00071,228,110,00082,763,937,325
股東權益+負債18,586,039,348017,879,519,42116,288,631,42517,060,900,000
凈盈餘32,666,013,00030,550,787,00024,442,000,0001,558,873,00012,947,547,209
營收92,094,409,00089,935,791,00074,212,000,00039,500,126,00066,169,450,938

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘0.040.410.170.220.17
現金及現金等價物112,152,483,114146,554,157,420144,194,239,15094,992,537,17098,107,909,900
期初現金146,554,157,420138,693,889,88091,317,953,35097,130,090,200163,654,211,363
期末現金112,152,483,114146,554,157,420138,693,889,88094,992,537,17097,130,090,200
現金流6,417,321,0006,300,666,0006,166,133,0005,829,900,0005,717,418,000
普通股東權益14,324,348,00014,582,615,00016,750,000,00015,019,800,00015,345,000,000
攤薄每股盈餘0.040.030.170.220.17
每股股息0.400000.36
毛利潤42,981,246,60039,298,664,20336,770,290,70046,008,001,22240,286,171,640
長期債務6,736,527,7724,494,125,8534,497,523,16014,873,191,37812,483,498,170
現金及現金等價物凈變化541,230,0002,445,246,0001,559,000,000-704,600,000.00-592,000,000.00
經營盈餘1,020,436,0001,015,357,000922,000,0001,172,000,000982,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務07,989,557,0720282,156,0514,856,504,510
總資產548,565,831,302596,489,038,764596,711,924,120570,895,743,190585,094,714,490
流動資產總計231,743,659,376229,103,159,609281,307,918,190249,834,588,882249,506,993,450
流動負債61,972,690,102142,271,487,70161,992,886,80048,709,215,28750,781,436,420
固定資產總計26,344,373,00024,925,518,00026,886,000,00024,660,067,00024,087,000,000
總負債87,694,258,750153,827,052,43787,701,701,62083,777,644,93684,939,937,940
股東權益+負債17,049,973,00019,650,141,00019,636,000,00017,603,000,00017,951,000,000
凈盈餘30,493,841,54628,732,960,66327,045,916,30035,388,625,68530,051,658,780
營收92,736,246,29085,482,402,06784,085,449,89096,640,339,24588,003,773,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.140.110.140.200.20
現金及現金等價物163,654,211,363140,299,200,360117,817,476,02977,754,863,996141,722,317,009
期初現金141,159,728,600118,587,410,92077,754,863,996127,957,328,911110,100,608,045
期末現金163,654,211,363141,159,728,600117,817,476,02977,754,863,996127,957,328,911
現金流5,660,190,0005,792,635,0006,109,900,0006,278,548,0005,977,504,000
普通股東權益14,362,040,00015,976,000,00015,587,000,00014,530,311,00013,807,120,000
攤薄每股盈餘0.140.110.140.200.20
每股股息0000.310
毛利潤32,232,172,33924,756,735,52039,041,939,89539,245,630,05740,189,325,703
長期債務14,392,530,50412,510,756,72013,763,891,32816,993,247,36218,281,702,840
現金及現金等價物凈變化1,389,400,000682,000,000655,200,000-229,455,000.001,307,980,000
經營盈餘754,396,000544,000,000919,005,000997,624,0001,023,177,000
優先股東權益N/AN/AN/AN/AN/A
短期債務4,887,950,5374,766,002,5607,002,510,0532,499,006,9652,510,294,725
總資產638,459,381,338608,923,021,520587,392,961,705550,885,100,396594,878,859,680
流動資產總計305,129,022,465286,158,737,040260,275,706,372178,659,436,234280,225,380,443
流動負債132,625,743,18945,144,635,36046,853,928,36342,790,777,607110,511,688,452
固定資產總計23,396,553,00022,188,000,00022,011,970,00019,148,785,00021,046,713,000
總負債166,815,158,07280,161,515,28079,491,034,31569,940,088,573147,191,692,165
股東權益+負債19,441,730,00018,398,000,00018,026,500,00016,643,341,00018,346,660,000
凈盈餘25,524,577,35018,964,718,52027,931,461,85832,476,498,72733,368,016,440
營收75,038,872,95765,300,854,52011,308,579,54781,392,921,64580,137,089,850

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.200.210.140.100.10
現金及現金等價物110,100,608,04596,772,432,40558,595,380,13378,597,374,36160,313,821,042
期初現金85,469,586,15558,595,380,13378,597,374,36160,313,821,04265,635,017,387
期末現金110,100,608,04596,772,432,40558,595,380,13378,597,374,36160,313,821,042
現金流5,581,872,0005,165,032,0005,033,583,0005,117,751,0005,097,660,000
普通股東權益14,720,337,00013,591,724,00012,415,556,00012,140,718,00013,208,241,000
攤薄每股盈餘0.200.210.140.100.10
每股股息000.3000
毛利潤36,678,893,35843,012,131,12528,508,365,63322,966,076,22521,682,927,074
長期債務17,017,125,66420,822,946,42519,542,711,27919,500,000,23419,530,706,806
現金及現金等價物凈變化757,871,000676,530,000-213,348,000.00412,872,000-168,948,000.00
經營盈餘950,714,000999,090,000705,478,000511,640,000688,433,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,502,518,480329,474,81510,522,998,38110,500,000,12610,516,534,434
總資產544,271,379,205521,064,239,055484,164,151,063499,432,157,892481,430,725,918
流動資產總計241,030,457,404212,890,386,840165,415,561,230181,826,869,271159,995,953,304
流動負債38,385,285,95835,227,299,89542,998,079,76786,724,209,90137,950,516,080
固定資產總計18,055,354,00019,609,911,00017,075,887,00017,566,989,00017,340,802,000
總負債65,856,893,82474,100,395,31572,152,559,492115,232,216,57365,423,174,887
股東權益+負債16,746,689,00015,845,043,00014,589,800,00015,782,056,00015,285,427,000
凈盈餘32,639,633,52934,049,431,72022,906,420,39917,605,822,99616,844,880,290
營收77,371,208,85283,533,993,57064,105,103,94758,417,880,44855,740,845,098

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘0.170.160.120.140.09
現金及現金等價物74,421,550,56078,156,983,94782,280,481,902106,326,197,110102,818,344,080
期初現金78,156,983,94782,280,481,902106,326,197,11098,121,913,54080,741,983,140
期末現金74,421,550,56078,156,983,94782,280,481,902106,326,197,110102,818,344,080
現金流5,124,000,0004,535,851,0004,073,955,0003,772,000,0003,417,000,000
普通股東權益12,608,000,00011,150,326,00010,461,998,00010,502,000,0009,679,000,000
攤薄每股盈餘0.170.160.120.140.09
每股股息00000
毛利潤33,139,435,78031,393,958,27525,476,911,06622,701,812,77025,765,519,740
長期債務21,458,002,44029,949,068,52030,050,424,30029,950,577,37038,743,636,260
現金及現金等價物凈變化-906,000,000.00-587,944,000.00-481,139,000.00249,000,0001,035,000,000
經營盈餘862,000,000752,079,000591,145,000531,000,000466,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務10,903,327,6804,991,511,4205,008,404,0505,008,237,3605,398,981,740
總資產500,253,548,760461,722,480,374440,566,110,998420,329,500,010406,723,291,080
流動資產總計184,754,351,880177,380,285,305174,107,486,125175,420,103,320166,247,890,560
流動負債64,025,354,40044,157,252,97649,129,183,22638,023,065,22031,103,567,760
固定資產總計18,649,000,00014,493,153,00014,165,363,00013,866,000,00014,314,000,000
總負債100,633,911,00083,103,571,76488,902,264,32574,299,837,15078,064,522,140
股東權益+負債15,783,000,00013,597,726,00013,106,841,00012,758,000,00011,978,000,000
凈盈餘22,443,506,62327,312,599,72621,134,860,04918,747,941,17016,675,653,300
營收65,831,490,09267,954,402,51661,294,058,84857,429,984,99062,007,774,780

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0.110.040.030.030.03
現金及現金等價物82,596,957,69072,076,132,64067,395,829,02067,908,106,894N/A
期初現金72,076,132,64067,395,829,02061,597,218,280N/AN/A
期末現金80,741,983,14072,076,132,64067,395,829,020N/AN/A
現金流N/AN/AN/A2,494,400,000N/A
普通股東權益9,265,000,0008,620,000,0008,630,000,0008,146,172,000N/A
攤薄每股盈餘0.110.040.030.030.03
每股股息00000
毛利潤21,112,983,06014,463,669,44010,381,943,78040,141,089,87840,814,131,493
長期債務34,940,975,16044,290,662,40034,965,275,54046,131,584,339N/A
現金及現金等價物凈變化610,000,000124,000,000167,000,000870,736,000N/A
經營盈餘481,000,000262,000,000178,000,0000N/A
優先股東權益N/AN/AN/A13,022,609,184N/A
短期債務0553,633,2800731,060,8970
總資產381,585,128,340381,280,319,520362,986,087,880391,221,614,671N/A
流動資產總計134,974,693,620120,346,034,240102,916,660,080102,715,516,895N/A
流動負債27,150,082,05030,968,861,60020,347,220,92040,432,001,516N/A
固定資產總計12,608,000,00013,453,000,00011,754,000,00013,150,066,000N/A
總負債69,106,233,69083,010,389,92063,333,329,28094,853,881,818N/A
股東權益+負債11,314,000,00011,020,000,00010,454,000,00011,247,621,000N/A
凈盈餘14,940,976,8308,027,682,5604,340,277,5005,344,233,3935,434,554,357
營收53,996,622,81044,844,295,68039,305,553,04040,141,089,87840,814,131,493

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘0.030.030.020.020.02
現金及現金等價物N/AN/A40,522,663,178N/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/A1,812,066,000N/AN/A
普通股東權益N/AN/A7,555,836,000N/AN/A
攤薄每股盈餘0.030.030.020.020.02
每股股息00000
毛利潤39,042,569,03940,914,097,08838,527,494,63130,042,001,70029,885,986,814
長期債務N/AN/A27,941,367,660N/AN/A
現金及現金等價物凈變化N/AN/A-64,656,000.00N/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/A13,000,001,872N/AN/A
短期債務0016,405,352,01300
總資產N/AN/A390,738,832,490N/AN/A
流動資產總計N/AN/A76,702,493,563N/AN/A
流動負債N/AN/A39,087,418,216N/AN/A
固定資產總計N/AN/A12,847,027,000N/AN/A
總負債N/AN/A113,548,722,645N/AN/A
股東權益+負債N/AN/A11,175,129,000N/AN/A
凈盈餘5,198,664,1865,447,865,1503,935,725,3453,456,241,6323,438,292,590
營收39,042,569,03940,914,097,08838,527,494,63130,042,001,70029,885,986,814

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘0.02N/A0.110.110.13
現金及現金等價物N/A38,840,228,526N/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/A3,217,880,000N/AN/AN/A
普通股東權益N/A7,512,362,000N/AN/AN/A
攤薄每股盈餘0.01N/A0.110.110.13
每股股息00000
毛利潤31,523,675,76541,549,398,24141,549,401,23141,577,434,23341,486,148,748
長期債務N/A52,342,677,722N/AN/AN/A
現金及現金等價物凈變化N/A281,541,000N/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/A12,999,998,908N/AN/AN/A
短期債務03,884,900,336000
總資產N/A370,885,962,223N/AN/AN/A
流動資產總計N/A93,194,296,807N/AN/AN/A
流動負債N/A47,424,996,016N/AN/AN/A
固定資產總計N/A10,528,710,000N/AN/AN/A
總負債N/A109,132,275,601N/AN/AN/A
股東權益+負債N/A11,200,756,000N/AN/AN/A
凈盈餘3,626,666,39116,276,535,12316,276,550,48716,287,529,94016,251,780,659
營收31,523,675,76541,549,398,24141,549,401,23141,577,434,23341,486,148,748

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘N/A0.050.050.05N/A
現金及現金等價物17,646,028,644N/AN/AN/A9,661,881,299
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流1,358,978,000N/AN/AN/A949,400,000
普通股東權益3,852,558,000N/AN/AN/A2,605,300,000
攤薄每股盈餘N/A0.050.050.05N/A
每股股息00000
毛利潤18,276,006,28818,266,633,91618,290,331,18718,327,308,21910,055,863,281
長期債務32,956,710,256N/AN/AN/A31,202,174,185
現金及現金等價物凈變化266,616,000N/AN/AN/A-97,200,000.00
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0000299,618,193
總資產183,710,371,420N/AN/AN/A140,530,597,620
流動資產總計41,689,493,551N/AN/AN/A28,492,723,644
流動負債16,249,297,489N/AN/AN/A8,769,470,122
固定資產總計5,823,638,000N/AN/AN/A4,343,100,000
總負債62,925,011,530N/AN/AN/A56,595,621,467
股東權益+負債5,859,608,000N/AN/AN/A4,362,000,000
凈盈餘6,143,126,3376,139,967,9166,147,940,1836,160,365,1963,059,556,739
營收18,276,006,28818,266,633,91618,290,331,18718,327,308,21910,055,863,281

中期截止日1998-091998-061998-031997-121997-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A12,852,879,555N/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13,427,738,28113,421,878,90612,838,652,34411,076,342,72410,992,242,911
長期債務N/AN/AN/A20,066,938,000N/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000250,719,5320
總資產N/AN/AN/A124,960,770,773N/A
流動資產總計N/AN/AN/A34,419,463,361N/A
流動負債N/AN/AN/A15,375,461,051N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A55,346,589,859N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘4,085,469,9394,083,687,1893,906,237,0084,528,714,9094,494,356,734
營收13,427,738,28113,421,878,90612,838,652,34411,076,342,72410,992,242,911

中期截止日1997-061997-03
未攤薄每股盈餘N/AN/A
現金及現金等價物N/AN/A
期初現金N/AN/A
期末現金N/AN/A
現金流N/AN/A
普通股東權益N/AN/A
攤薄每股盈餘N/AN/A
每股股息N/AN/A
毛利潤10,990,060,61310,992,735,170
長期債務N/AN/A
現金及現金等價物凈變化N/AN/A
經營盈餘N/AN/A
優先股東權益N/AN/A
短期債務00
總資產N/AN/A
流動資產總計N/AN/A
流動負債N/AN/A
固定資產總計N/AN/A
總負債N/AN/A
股東權益+負債N/AN/A
凈盈餘4,493,459,7754,494,558,718
營收10,990,060,61310,992,735,170