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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2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物408,077,695,000570,466,958,000564,725,266,000541,253,800,000463,971,657,000
期初現金570,466,958,000564,725,266,000541,253,833,000463,971,657,000622,359,302,000
期末現金408,077,695,000570,466,958,000564,725,266,000541,253,800,000463,971,657,000
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125,876,681,000108,753,243,000121,485,666,000137,110,416,000132,039,072,000
長期債務91,814,520,00099,316,940,000134,218,129,000153,115,400,000152,163,165,000
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54,430,200,00054,745,200,00054,666,000,00057,958,200,00037,648,800,000
總資產1,841,424,382,0001,986,433,777,0001,934,663,761,0001,886,296,700,0001,718,686,763,000
流動資產總計704,861,778,000838,049,552,000825,661,833,000817,729,100,000709,591,485,000
流動負債298,522,304,000523,507,145,000321,580,524,000348,286,000,000257,555,112,000
固定資產總計N/AN/AN/AN/AN/A
總負債410,707,535,000644,748,280,000479,150,398,000527,246,000,000435,573,729,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘89,925,437,00066,271,019,00087,628,898,00097,666,830,00096,759,056,000
營收252,110,812,000213,810,623,000233,918,370,000262,226,289,000260,417,602,000

中期截止日2016-062016-032015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物622,359,302,000617,984,318,000562,688,900,000515,731,398,000528,895,107,000
期初現金617,984,318,000562,688,930,000515,731,398,000528,895,107,000437,412,411,000
期末現金622,359,302,000617,984,318,000562,688,900,000515,731,398,000528,895,107,000
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114,341,245,00091,337,578,00098,925,659,000102,316,485,00099,703,945,000
長期債務181,302,511,000181,181,058,000191,997,600,000192,005,754,000202,661,120,000
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38,739,600,00034,690,040,00039,474,000,00033,564,120,0005,592,600,000
總資產1,804,491,560,0001,726,525,636,0001,657,397,400,0001,576,218,810,0001,608,853,066,000
流動資產總計852,525,071,000812,491,107,000746,744,000,000693,661,496,000731,368,790,000
流動負債398,739,054,000235,893,223,000239,772,100,000201,689,370,000309,379,741,000
固定資產總計N/AN/AN/AN/AN/A
總負債608,037,423,000446,552,529,000463,389,700,000425,259,644,000542,272,685,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘72,506,321,00064,781,493,00069,114,251,00075,329,224,00079,417,514,000
營收221,802,837,000203,495,361,000203,533,695,000212,504,909,000205,440,763,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0.490.380.480.390.30
現金及現金等價物437,412,411,000358,449,000,000225,884,318,000255,053,573,000231,697,295,000
期初現金358,449,029,000225,884,318,000255,053,573,000231,697,295,000242,695,447,000
期末現金437,412,411,000358,530,500,000225,884,318,000255,053,573,000231,697,295,000
現金流15,722,533,52314,332,883,25713,431,335,31512,297,805,92711,720,166,791
普通股東權益35,816,893,42732,241,245,04731,389,687,46529,398,650,01529,500,838,357
攤薄每股盈餘0.490.380.480.390.30
每股股息000.5000
毛利潤109,448,811,000110,564,057,000105,581,570,00091,197,294,000112,016,251,000
長期債務214,048,383,000214,515,900,000212,610,548,000211,654,450,000212,621,376,000
現金及現金等價物凈變化2,513,966,3583,653,439,105-551,741,182.00414,367,939-361,399,231.00
經營盈餘2,760,774,6252,516,077,8792,771,057,3582,371,037,5581,725,884,541
優先股東權益N/AN/AN/AN/AN/A
短期債務18,683,595,00036,158,500,00035,883,358,00034,705,206,00024,843,645,000
總資產1,556,895,055,0001,494,853,000,0001,349,994,840,0001,345,044,767,0001,298,739,281,000
流動資產總計690,493,692,000626,565,600,000476,230,199,000459,199,555,000355,890,417,000
流動負債187,565,145,000224,785,200,000172,248,167,000246,635,077,000174,397,164,000
固定資產總計70,549,081,20325,805,990,51869,447,916,63569,461,097,49066,344,655,978
總負債433,051,556,000472,619,500,000393,575,233,000468,258,253,000400,965,638,000
股東權益+負債49,618,246,94547,147,664,28944,306,824,95045,099,348,27742,676,567,635
凈盈餘78,989,911,00070,393,134,00076,335,237,00059,702,284,00047,870,745,000
營收222,014,597,000222,536,168,000209,046,528,000183,016,115,000148,236,189,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.250.340.330.260.28
現金及現金等價物242,695,400,000216,603,697,000225,832,646,000186,028,798,000143,410,600,000
期初現金216,603,697,000225,832,646,000186,028,798,000143,410,588,000138,738,113,000
期末現金242,695,400,000216,603,697,000225,832,646,000186,028,798,000143,410,600,000
現金流11,360,451,78311,452,927,8109,518,124,7547,607,674,22210,266,388,631
普通股東權益27,858,803,33427,162,998,84124,876,154,95225,642,415,46324,972,020,336
攤薄每股盈餘0.250.340.330.260.28
每股股息00.50000
毛利潤65,235,160,000119,373,780,000114,507,219,00097,259,545,00055,485,581,000
長期債務211,583,800,000211,215,166,000170,561,448,000127,093,935,0002,107,500,000
現金及現金等價物凈變化3,317,104,9832,473,194,7012,748,775,4041,426,431,595-2,130,501.00
經營盈餘1,555,399,4052,014,493,6771,921,929,7241,487,005,5721,645,704,406
優先股東權益N/AN/AN/AN/AN/A
短期債務15,645,000,00018,053,096,00031,466,400,00035,974,050,00034,843,000,000
總資產1,262,800,700,0001,177,540,215,0001,169,885,454,0001,061,629,726,000955,034,600,000
流動資產總計358,486,700,000338,210,837,000352,462,353,000297,751,192,000252,288,600,000
流動負債203,974,000,000148,284,188,000243,631,467,000158,206,324,000142,435,900,000
固定資產總計26,482,966,24662,067,896,73559,573,784,33457,032,760,03655,863,125,821
總負債428,954,400,000373,663,216,000423,973,699,000295,498,458,000231,836,900,000
股東權益+負債42,190,169,04139,789,076,60739,015,676,63335,532,749,59432,977,349,697
凈盈餘40,641,056,00051,951,943,00051,807,725,00039,576,876,00041,569,266,000
營收145,848,683,000162,527,275,000155,889,706,000132,758,536,000131,304,646,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘000.220.230
現金及現金等價物138,738,113,000178,440,559,000170,819,939,000143,472,300,000114,836,459,000
期初現金178,440,559,000170,819,939,000143,472,277,000114,836,459,000150,978,778,000
期末現金138,738,113,000178,440,559,000170,819,939,000143,472,300,000114,836,459,000
現金流6,617,787,2866,211,498,7496,090,137,7248,219,378,7116,533,108,859
普通股東權益0022,419,685,44721,369,665,0800
攤薄每股盈餘000.220.230
每股股息0.500000
毛利潤103,831,371,00095,066,718,00051,655,977,00043,358,446,00046,174,069,000
長期債務77,730,784,00037,388,564,00037,299,181,00020,458,500,00020,343,887,000
現金及現金等價物凈變化-161,766,370.001,175,011,055927,668,317-149,843,764.00-1,068,224,636.00
經營盈餘001,202,102,0351,249,368,3690
優先股東權益N/AN/AN/AN/AN/A
短期債務29,874,650,00030,897,585,00034,781,466,00030,489,000,00040,550,904,000
總資產878,651,770,000883,906,053,000831,890,385,000774,264,900,000734,641,087,000
流動資產總計245,325,345,000280,880,903,000268,123,032,000225,260,400,000196,936,561,000
流動負債119,052,483,000211,846,915,000126,200,641,000117,006,700,000108,364,557,000
固定資產總計0047,861,514,24646,386,062,4620
總負債204,108,579,000256,440,763,000170,958,058,000144,671,400,000136,012,889,000
股東權益+負債0028,218,805,46126,280,102,3140
凈盈餘49,379,633,00041,843,339,00033,474,187,00031,578,669,00030,394,524,000
營收141,509,634,000127,972,352,000105,507,675,000104,711,122,000106,483,616,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘00.240.3300
現金及現金等價物150,978,778,000129,445,000,000147,887,000,000132,268,758,000172,486,218,000
期初現金129,445,000,000147,886,955,000132,268,758,000172,486,218,000159,799,703,000
期末現金150,978,778,000129,445,000,000147,887,000,000132,268,758,000172,486,218,000
現金流6,483,886,3556,171,336,9278,641,860,2277,576,647,6327,468,239,425
普通股東權益020,648,755,68619,836,706,33400
攤薄每股盈餘00.240.3300
每股股息0.52000.370
毛利潤51,407,711,00053,128,974,00054,817,225,00056,124,775,00051,926,109,000
長期債務2,170,865,0001,718,965,0005,496,600,0005,569,999,00012,605,519,000
現金及現金等價物凈變化107,286,272-626,657,544.00-808,100,316.00-1,251,044,996.0037,481,989
經營盈餘01,330,757,8761,725,874,26500
優先股東權益N/AN/AN/AN/AN/A
短期債務37,640,881,00038,917,127,00031,455,300,00038,780,945,00019,149,447,000
總資產783,815,613,000750,125,966,000718,928,900,000667,552,049,000680,775,592,000
流動資產總計242,551,808,000250,533,271,000261,519,300,000246,637,178,000286,614,852,000
流動負債205,488,601,000127,257,413,000123,191,100,000109,235,939,000166,265,301,000
固定資產總計041,860,490,91540,137,502,09000
總負債219,866,092,000142,452,083,000144,784,000,000131,028,417,000188,091,208,000
股東權益+負債025,489,276,79624,838,993,54400
凈盈餘35,950,334,00036,277,773,00040,720,440,00046,939,527,00040,281,916,000
營收110,508,367,000105,377,495,000110,142,198,000112,246,699,000104,962,317,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.200.2000.140.01
現金及現金等價物159,799,703,000171,276,300,000156,935,077,000239,517,000,000223,262,081,000
期初現金171,276,341,000156,935,077,000239,517,000,000223,262,081,000194,613,752,000
期末現金159,799,703,000171,276,300,000156,935,077,000239,517,000,000223,262,081,000
現金流8,194,361,2178,103,021,1333,626,225,4304,605,459,9124,741,142,691
普通股東權益16,535,990,71715,472,818,798013,199,779,80114,189,752,851
攤薄每股盈餘0.200.2000.140.01
每股股息000.3600
毛利潤44,185,491,00044,694,689,00042,857,911,00034,296,000,0007,480,242,000
長期債務11,286,072,00011,388,500,00014,967,865,0004,500,000,00016,627,961,000
現金及現金等價物凈變化-359,333,510.00-729,366,848.00-1,175,574,735.001,366,443,069844,180,253
經營盈餘1,068,537,0211,054,500,6160764,639,66835,635,648
優先股東權益N/AN/AN/AN/AN/A
短期債務1,274,788,000949,300,0000309,000,0000
總資產626,829,138,000594,696,200,000541,897,118,000587,543,000,000552,775,394,000
流動資產總計265,616,039,000259,803,700,000244,240,939,000309,419,000,000268,557,031,000
流動負債78,174,856,00079,133,300,00055,008,722,000129,630,000,00045,374,980,000
固定資產總計31,716,455,09430,234,735,019026,837,005,18825,553,759,149
總負債98,691,422,00099,613,500,00079,011,820,000153,782,000,00071,228,110,000
股東權益+負債19,626,018,92118,586,039,348017,879,519,42116,288,631,425
凈盈餘33,663,117,00032,666,013,00030,550,787,00024,442,000,0001,558,873,000
營收92,186,686,00092,094,409,00089,935,791,00074,212,000,00039,500,126,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘0.470.040.410.170.22
現金及現金等價物195,144,848,610112,152,483,114146,554,157,420144,194,239,15094,992,537,170
期初現金112,152,483,114146,554,157,420138,693,889,88091,317,953,35097,130,090,200
期末現金195,144,848,610112,152,483,114146,554,157,420138,693,889,88094,992,537,170
現金流5,538,700,0006,417,321,0006,300,666,0006,166,133,0005,829,900,000
普通股東權益14,541,400,00014,324,348,00014,582,615,00016,750,000,00015,019,800,000
攤薄每股盈餘0.460.040.030.170.22
每股股息00.40000
毛利潤20,898,429,19542,981,246,60039,298,664,20336,770,290,70046,008,001,222
長期債務16,234,148,7706,736,527,7724,494,125,8534,497,523,16014,873,191,378
現金及現金等價物凈變化3,041,100,000541,230,0002,445,246,0001,559,000,000-704,600,000.00
經營盈餘323,074,0001,020,436,0001,015,357,000922,000,0001,172,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務8,330,595,16007,989,557,0720282,156,051
總資產560,439,475,415548,565,831,302596,489,038,764596,711,924,120570,895,743,190
流動資產總計253,307,907,720231,743,659,376229,103,159,609281,307,918,190249,834,588,882
流動負債56,960,772,90061,972,690,102142,271,487,70161,992,886,80048,709,215,287
固定資產總計26,311,197,00026,344,373,00024,925,518,00026,886,000,00024,660,067,000
總負債82,763,937,32587,694,258,750153,827,052,43787,701,701,62083,777,644,936
股東權益+負債17,060,900,00017,049,973,00019,650,141,00019,636,000,00017,603,000,000
凈盈餘12,947,547,20930,493,841,54628,732,960,66327,045,916,30035,388,625,685
營收66,169,450,93892,736,246,29085,482,402,06784,085,449,89096,640,339,245

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.170.140.110.140.20
現金及現金等價物98,107,909,900163,654,211,363140,299,200,360117,817,476,02977,754,863,996
期初現金163,654,211,363141,159,728,600118,587,410,92077,754,863,996127,957,328,911
期末現金97,130,090,200163,654,211,363141,159,728,600117,817,476,02977,754,863,996
現金流5,717,418,0005,660,190,0005,792,635,0006,109,900,0006,278,548,000
普通股東權益15,345,000,00014,362,040,00015,976,000,00015,587,000,00014,530,311,000
攤薄每股盈餘0.170.140.110.140.20
每股股息0.360000.31
毛利潤40,286,171,64032,232,172,33924,756,735,52039,041,939,89539,245,630,057
長期債務12,483,498,17014,392,530,50412,510,756,72013,763,891,32816,993,247,362
現金及現金等價物凈變化-592,000,000.001,389,400,000682,000,000655,200,000-229,455,000.00
經營盈餘982,000,000754,396,000544,000,000919,005,000997,624,000
優先股東權益N/AN/AN/AN/AN/A
短期債務4,856,504,5104,887,950,5374,766,002,5607,002,510,0532,499,006,965
總資產585,094,714,490638,459,381,338608,923,021,520587,392,961,705550,885,100,396
流動資產總計249,506,993,450305,129,022,465286,158,737,040260,275,706,372178,659,436,234
流動負債50,781,436,420132,625,743,18945,144,635,36046,853,928,36342,790,777,607
固定資產總計24,087,000,00023,396,553,00022,188,000,00022,011,970,00019,148,785,000
總負債84,939,937,940166,815,158,07280,161,515,28079,491,034,31569,940,088,573
股東權益+負債17,951,000,00019,441,730,00018,398,000,00018,026,500,00016,643,341,000
凈盈餘30,051,658,78025,524,577,35018,964,718,52027,931,461,85832,476,498,727
營收88,003,773,00075,038,872,95765,300,854,52011,308,579,54781,392,921,645

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.200.200.210.140.10
現金及現金等價物141,722,317,009110,100,608,04596,772,432,40558,595,380,13378,597,374,361
期初現金110,100,608,04585,469,586,15558,595,380,13378,597,374,36160,313,821,042
期末現金127,957,328,911110,100,608,04596,772,432,40558,595,380,13378,597,374,361
現金流5,977,504,0005,581,872,0005,165,032,0005,033,583,0005,117,751,000
普通股東權益13,807,120,00014,720,337,00013,591,724,00012,415,556,00012,140,718,000
攤薄每股盈餘0.200.200.210.140.10
每股股息0000.300
毛利潤40,189,325,70336,678,893,35843,012,131,12528,508,365,63322,966,076,225
長期債務18,281,702,84017,017,125,66420,822,946,42519,542,711,27919,500,000,234
現金及現金等價物凈變化1,307,980,000757,871,000676,530,000-213,348,000.00412,872,000
經營盈餘1,023,177,000950,714,000999,090,000705,478,000511,640,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,510,294,7252,502,518,480329,474,81510,522,998,38110,500,000,126
總資產594,878,859,680544,271,379,205521,064,239,055484,164,151,063499,432,157,892
流動資產總計280,225,380,443241,030,457,404212,890,386,840165,415,561,230181,826,869,271
流動負債110,511,688,45238,385,285,95835,227,299,89542,998,079,76786,724,209,901
固定資產總計21,046,713,00018,055,354,00019,609,911,00017,075,887,00017,566,989,000
總負債147,191,692,16565,856,893,82474,100,395,31572,152,559,492115,232,216,573
股東權益+負債18,346,660,00016,746,689,00015,845,043,00014,589,800,00015,782,056,000
凈盈餘33,368,016,44032,639,633,52934,049,431,72022,906,420,39917,605,822,996
營收80,137,089,85077,371,208,85283,533,993,57064,105,103,94758,417,880,448

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0.100.170.160.120.14
現金及現金等價物60,313,821,04274,421,550,56078,156,983,94782,280,481,902106,326,197,110
期初現金65,635,017,38778,156,983,94782,280,481,902106,326,197,11098,121,913,540
期末現金60,313,821,04274,421,550,56078,156,983,94782,280,481,902106,326,197,110
現金流5,097,660,0005,124,000,0004,535,851,0004,073,955,0003,772,000,000
普通股東權益13,208,241,00012,608,000,00011,150,326,00010,461,998,00010,502,000,000
攤薄每股盈餘0.100.170.160.120.14
每股股息00000
毛利潤21,682,927,07433,139,435,78031,393,958,27525,476,911,06622,701,812,770
長期債務19,530,706,80621,458,002,44029,949,068,52030,050,424,30029,950,577,370
現金及現金等價物凈變化-168,948,000.00-906,000,000.00-587,944,000.00-481,139,000.00249,000,000
經營盈餘688,433,000862,000,000752,079,000591,145,000531,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務10,516,534,43410,903,327,6804,991,511,4205,008,404,0505,008,237,360
總資產481,430,725,918500,253,548,760461,722,480,374440,566,110,998420,329,500,010
流動資產總計159,995,953,304184,754,351,880177,380,285,305174,107,486,125175,420,103,320
流動負債37,950,516,08064,025,354,40044,157,252,97649,129,183,22638,023,065,220
固定資產總計17,340,802,00018,649,000,00014,493,153,00014,165,363,00013,866,000,000
總負債65,423,174,887100,633,911,00083,103,571,76488,902,264,32574,299,837,150
股東權益+負債15,285,427,00015,783,000,00013,597,726,00013,106,841,00012,758,000,000
凈盈餘16,844,880,29022,443,506,62327,312,599,72621,134,860,04918,747,941,170
營收55,740,845,09865,831,490,09267,954,402,51661,294,058,84857,429,984,990

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘0.090.110.040.030.03
現金及現金等價物102,818,344,08082,596,957,69072,076,132,64067,395,829,02067,908,106,894
期初現金80,741,983,14072,076,132,64067,395,829,02061,597,218,280N/A
期末現金102,818,344,08080,741,983,14072,076,132,64067,395,829,020N/A
現金流3,417,000,000N/AN/AN/A2,494,400,000
普通股東權益9,679,000,0009,265,000,0008,620,000,0008,630,000,0008,146,172,000
攤薄每股盈餘0.090.110.040.030.03
每股股息00000
毛利潤25,765,519,74021,112,983,06014,463,669,44010,381,943,78040,141,089,878
長期債務38,743,636,26034,940,975,16044,290,662,40034,965,275,54046,131,584,339
現金及現金等價物凈變化1,035,000,000610,000,000124,000,000167,000,000870,736,000
經營盈餘466,000,000481,000,000262,000,000178,000,0000
優先股東權益N/AN/AN/AN/A13,022,609,184
短期債務5,398,981,7400553,633,2800731,060,897
總資產406,723,291,080381,585,128,340381,280,319,520362,986,087,880391,221,614,671
流動資產總計166,247,890,560134,974,693,620120,346,034,240102,916,660,080102,715,516,895
流動負債31,103,567,76027,150,082,05030,968,861,60020,347,220,92040,432,001,516
固定資產總計14,314,000,00012,608,000,00013,453,000,00011,754,000,00013,150,066,000
總負債78,064,522,14069,106,233,69083,010,389,92063,333,329,28094,853,881,818
股東權益+負債11,978,000,00011,314,000,00011,020,000,00010,454,000,00011,247,621,000
凈盈餘16,675,653,30014,940,976,8308,027,682,5604,340,277,5005,344,233,393
營收62,007,774,78053,996,622,81044,844,295,68039,305,553,04040,141,089,878

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘0.030.030.030.020.02
現金及現金等價物N/AN/AN/A40,522,663,178N/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/A1,812,066,000N/A
普通股東權益N/AN/AN/A7,555,836,000N/A
攤薄每股盈餘0.030.030.030.020.02
每股股息00000
毛利潤40,814,131,49339,042,569,03940,914,097,08838,527,494,63130,042,001,700
長期債務N/AN/AN/A27,941,367,660N/A
現金及現金等價物凈變化N/AN/AN/A-64,656,000.00N/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/A13,000,001,872N/A
短期債務00016,405,352,0130
總資產N/AN/AN/A390,738,832,490N/A
流動資產總計N/AN/AN/A76,702,493,563N/A
流動負債N/AN/AN/A39,087,418,216N/A
固定資產總計N/AN/AN/A12,847,027,000N/A
總負債N/AN/AN/A113,548,722,645N/A
股東權益+負債N/AN/AN/A11,175,129,000N/A
凈盈餘5,434,554,3575,198,664,1865,447,865,1503,935,725,3453,456,241,632
營收40,814,131,49339,042,569,03940,914,097,08838,527,494,63130,042,001,700

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘0.020.02N/A0.110.11
現金及現金等價物N/AN/A38,840,228,526N/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/A3,217,880,000N/AN/A
普通股東權益N/AN/A7,512,362,000N/AN/A
攤薄每股盈餘0.020.01N/A0.110.11
每股股息00000
毛利潤29,885,986,81431,523,675,76541,549,398,24141,549,401,23141,577,434,233
長期債務N/AN/A52,342,677,722N/AN/A
現金及現金等價物凈變化N/AN/A281,541,000N/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/A12,999,998,908N/AN/A
短期債務003,884,900,33600
總資產N/AN/A370,885,962,223N/AN/A
流動資產總計N/AN/A93,194,296,807N/AN/A
流動負債N/AN/A47,424,996,016N/AN/A
固定資產總計N/AN/A10,528,710,000N/AN/A
總負債N/AN/A109,132,275,601N/AN/A
股東權益+負債N/AN/A11,200,756,000N/AN/A
凈盈餘3,438,292,5903,626,666,39116,276,535,12316,276,550,48716,287,529,940
營收29,885,986,81431,523,675,76541,549,398,24141,549,401,23141,577,434,233

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘0.13N/A0.050.050.05
現金及現金等價物N/A17,646,028,644N/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/A1,358,978,000N/AN/AN/A
普通股東權益N/A3,852,558,000N/AN/AN/A
攤薄每股盈餘0.13N/A0.050.050.05
每股股息00000
毛利潤41,486,148,74818,276,006,28818,266,633,91618,290,331,18718,327,308,219
長期債務N/A32,956,710,256N/AN/AN/A
現金及現金等價物凈變化N/A266,616,000N/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00000
總資產N/A183,710,371,420N/AN/AN/A
流動資產總計N/A41,689,493,551N/AN/AN/A
流動負債N/A16,249,297,489N/AN/AN/A
固定資產總計N/A5,823,638,000N/AN/AN/A
總負債N/A62,925,011,530N/AN/AN/A
股東權益+負債N/A5,859,608,000N/AN/AN/A
凈盈餘16,251,780,6596,143,126,3376,139,967,9166,147,940,1836,160,365,196
營收41,486,148,74818,276,006,28818,266,633,91618,290,331,18718,327,308,219

中期截止日1998-121998-091998-061998-031997-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物9,661,881,299N/AN/AN/A12,852,879,555
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流949,400,000N/AN/AN/AN/A
普通股東權益2,605,300,000N/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息0N/AN/AN/AN/A
毛利潤10,055,863,28113,427,738,28113,421,878,90612,838,652,34411,076,342,724
長期債務31,202,174,185N/AN/AN/A20,066,938,000
現金及現金等價物凈變化-97,200,000.00N/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299,618,193000250,719,532
總資產140,530,597,620N/AN/AN/A124,960,770,773
流動資產總計28,492,723,644N/AN/AN/A34,419,463,361
流動負債8,769,470,122N/AN/AN/A15,375,461,051
固定資產總計4,343,100,000N/AN/AN/AN/A
總負債56,595,621,467N/AN/AN/A55,346,589,859
股東權益+負債4,362,000,000N/AN/AN/AN/A
凈盈餘3,059,556,7394,085,469,9394,083,687,1893,906,237,0084,528,714,909
營收10,055,863,28113,427,738,28113,421,878,90612,838,652,34411,076,342,724

中期截止日1997-091997-061997-03
未攤薄每股盈餘N/AN/AN/A
現金及現金等價物N/AN/AN/A
期初現金N/AN/AN/A
期末現金N/AN/AN/A
現金流N/AN/AN/A
普通股東權益N/AN/AN/A
攤薄每股盈餘N/AN/AN/A
每股股息N/AN/AN/A
毛利潤10,992,242,91110,990,060,61310,992,735,170
長期債務N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/A
經營盈餘N/AN/AN/A
優先股東權益N/AN/AN/A
短期債務000
總資產N/AN/AN/A
流動資產總計N/AN/AN/A
流動負債N/AN/AN/A
固定資產總計N/AN/AN/A
總負債N/AN/AN/A
股東權益+負債N/AN/AN/A
凈盈餘4,494,356,7344,493,459,7754,494,558,718
營收10,992,242,91110,990,060,61310,992,735,170