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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2018-062018-032017-122017-092017-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物632,229,880,000577,782,963,000553,391,700,000408,077,695,000570,466,958,000
期初現金577,782,963,000553,391,696,000408,077,695,000570,466,958,000564,725,266,000
期末現金632,229,880,000577,782,963,000553,391,700,000408,077,695,000570,466,958,000
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111,588,104,000124,974,694,000138,597,370,000125,753,445,000108,629,742,000
長期債務83,400,000,00083,400,000,00091,800,000,00091,814,520,00099,316,940,000
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46,735,300,000106,088,090,000122,167,900,000113,501,257,000134,610,805,000
總資產2,053,412,954,0002,049,155,806,0001,991,732,000,0001,841,424,382,0001,986,433,777,000
流動資產總計959,042,679,000929,116,660,000857,203,100,000704,861,778,000838,049,552,000
流動負債462,997,164,000342,235,242,000386,890,200,000298,522,304,000523,507,145,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A469,804,110,000410,707,535,000644,748,280,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘72,290,539,00089,784,622,000101,172,946,00089,925,437,00066,271,019,000
營收233,276,811,000248,078,671,000277,570,243,000252,107,345,000213,855,212,000

中期截止日2017-032016-122016-092016-062016-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物564,725,266,000541,253,800,000463,971,657,000622,359,302,000617,984,318,000
期初現金541,253,833,000463,971,657,000622,359,302,000617,984,318,000562,688,930,000
期末現金564,725,266,000541,253,800,000463,971,657,000622,359,302,000617,984,318,000
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121,326,443,000136,974,949,000131,906,725,000114,198,603,00091,258,523,000
長期債務134,218,129,000153,115,400,000152,163,165,000181,302,511,000181,181,058,000
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99,575,680,00096,067,900,00075,758,480,00060,749,600,00067,962,941,000
總資產1,934,663,761,0001,886,296,700,0001,718,686,763,0001,804,491,560,0001,726,525,636,000
流動資產總計825,661,833,000817,729,100,000709,591,485,000852,525,071,000812,491,107,000
流動負債321,580,524,000348,286,000,000257,555,112,000398,739,054,000235,893,223,000
固定資產總計N/AN/AN/AN/AN/A
總負債479,150,398,000527,246,000,000435,573,729,000608,037,423,000446,552,529,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘87,628,898,00097,666,830,00096,759,056,00072,506,321,00064,781,493,000
營收233,914,400,000262,227,208,000260,405,885,000221,809,846,000203,495,361,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A0.490.38
現金及現金等價物562,688,900,000515,731,398,000528,895,107,000437,412,411,000358,449,000,000
期初現金515,731,398,000528,895,107,000437,412,411,000358,449,029,000225,884,318,000
期末現金562,688,900,000515,731,398,000528,895,107,000437,412,411,000358,449,000,000
現金流N/AN/AN/A15,722,533,52314,332,883,257
普通股東權益N/AN/AN/A35,816,893,42732,241,245,047
攤薄每股盈餘N/AN/AN/A0.490.38
每股股息N/AN/AN/A00
毛利潤98,803,028,000102,191,727,00099,571,054,000109,314,191,000110,395,265,000
長期債務191,997,600,000192,005,754,000202,661,120,000214,048,383,000214,515,900,000
現金及現金等價物凈變化N/AN/AN/A2,513,966,3583,653,439,105
經營盈餘N/AN/AN/A2,760,774,6252,516,077,879
優先股東權益N/AN/AN/AN/AN/A
短期債務62,991,600,00057,080,051,00016,460,922,00018,683,595,00036,158,500,000
總資產1,657,397,400,0001,576,218,810,0001,608,853,066,0001,556,895,055,0001,494,853,000,000
流動資產總計746,744,000,000693,661,496,000731,368,790,000690,493,692,000626,565,600,000
流動負債239,772,100,000201,689,370,000309,379,741,000187,565,145,000224,785,200,000
固定資產總計N/AN/AN/A70,549,081,20325,805,990,518
總負債463,389,700,000425,259,644,000542,272,685,000433,051,556,000472,619,500,000
股東權益+負債N/AN/AN/A49,618,246,94547,147,664,289
凈盈餘69,114,251,00075,329,224,00079,417,514,00078,989,911,00070,393,134,000
營收203,518,595,000212,504,909,000205,439,752,000222,034,144,000222,521,110,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘0.480.390.300.250.34
現金及現金等價物225,884,318,000255,053,573,000231,697,295,000242,695,400,000216,603,697,000
期初現金255,053,573,000231,697,295,000242,695,447,000216,603,697,000225,832,646,000
期末現金225,884,318,000255,053,573,000231,697,295,000242,695,400,000216,603,697,000
現金流13,431,335,31512,297,805,92711,720,166,79111,360,451,78311,452,927,810
普通股東權益31,389,687,46529,398,650,01529,500,838,35727,858,803,33427,162,998,841
攤薄每股盈餘0.480.390.300.250.34
每股股息0.500000.50
毛利潤105,448,137,00091,058,969,000111,777,684,000106,275,752,000119,242,965,000
長期債務212,610,548,000211,654,450,000212,621,376,000211,583,800,000211,215,166,000
現金及現金等價物凈變化-551,741,182.00414,367,939-361,399,231.003,317,104,9832,473,194,701
經營盈餘2,771,057,3582,371,037,5581,725,884,5411,555,399,4052,014,493,677
優先股東權益N/AN/AN/AN/AN/A
短期債務35,883,358,00034,705,206,00024,843,645,00015,645,000,00018,053,096,000
總資產1,349,994,840,0001,345,044,767,0001,298,739,281,0001,262,800,700,0001,177,540,215,000
流動資產總計476,230,199,000459,199,555,000355,890,417,000358,486,700,000338,210,837,000
流動負債172,248,167,000246,635,077,000174,397,164,000203,974,000,000148,284,188,000
固定資產總計69,447,916,63569,461,097,49066,344,655,97826,482,966,24662,067,896,735
總負債393,575,233,000468,258,253,000400,965,638,000428,954,400,000373,663,216,000
股東權益+負債44,306,824,95045,099,348,27742,676,567,63542,190,169,04139,789,076,607
凈盈餘76,335,237,00059,702,284,00047,870,745,00040,641,056,00051,951,943,000
營收209,049,734,000183,020,484,000148,215,172,000145,805,850,000162,577,034,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘0.330.260.2800
現金及現金等價物225,832,646,000186,028,798,000143,410,600,000138,738,113,000178,440,559,000
期初現金186,028,798,000143,410,588,000138,738,113,000178,440,559,000170,819,939,000
期末現金225,832,646,000186,028,798,000143,410,600,000138,738,113,000178,440,559,000
現金流9,518,124,7547,607,674,22210,266,388,6316,617,787,2866,211,498,749
普通股東權益24,876,154,95225,642,415,46324,972,020,33600
攤薄每股盈餘0.330.260.2800
每股股息0000.500
毛利潤114,378,911,00097,133,572,00055,510,581,000103,707,569,00094,941,215,000
長期債務170,561,448,000127,093,935,00082,107,500,00077,730,784,00037,388,564,000
現金及現金等價物凈變化2,748,775,4041,426,431,595-2,130,501.00-161,766,370.001,175,011,055
經營盈餘1,921,929,7241,487,005,5721,645,704,40600
優先股東權益N/AN/AN/AN/AN/A
短期債務31,466,400,00035,974,050,00034,843,000,00029,874,650,00030,897,585,000
總資產1,169,885,454,0001,061,629,726,000955,034,600,000878,651,770,000883,906,053,000
流動資產總計352,462,353,000297,751,192,000252,288,600,000245,325,345,000280,880,903,000
流動負債243,631,467,000158,206,324,000142,435,900,000119,052,483,000211,846,915,000
固定資產總計59,573,784,33457,032,760,03655,863,125,82100
總負債423,973,699,000295,498,458,000231,836,900,000204,108,579,000256,440,763,000
股東權益+負債39,015,676,63335,532,749,59432,977,349,69700
凈盈餘51,807,725,00039,576,876,00041,569,266,00049,379,633,00041,843,339,000
營收155,886,320,000132,754,996,000131,304,646,000141,499,253,000128,186,331,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘0.220.23000.24
現金及現金等價物170,819,939,000143,472,300,000114,836,459,000150,978,778,000129,445,000,000
期初現金143,472,277,000114,836,459,000150,978,778,000129,445,000,000147,886,955,000
期末現金170,819,939,000143,472,300,000114,836,459,000150,978,778,000129,445,000,000
現金流6,090,137,7248,219,378,7116,533,108,8596,483,886,3556,171,336,927
普通股東權益22,419,685,44721,369,665,0800020,648,755,686
攤薄每股盈餘0.220.23000.24
每股股息0000.520
毛利潤51,655,977,00043,358,446,00046,174,069,00051,407,711,00053,128,974,000
長期債務37,299,181,00020,458,500,00020,343,887,0002,170,865,0001,718,965,000
現金及現金等價物凈變化927,668,317-149,843,764.00-1,068,224,636.00107,286,272-626,657,544.00
經營盈餘1,202,102,0351,249,368,369001,330,757,876
優先股東權益N/AN/AN/AN/AN/A
短期債務34,781,466,00030,489,000,00040,550,904,00037,640,881,00038,917,127,000
總資產831,890,385,000774,264,900,000734,641,087,000783,815,613,000750,125,966,000
流動資產總計268,123,032,000225,260,400,000196,936,561,000242,551,808,000250,533,271,000
流動負債126,200,641,000117,006,700,000108,364,557,000205,488,601,000127,257,413,000
固定資產總計47,861,514,24646,386,062,4620041,860,490,915
總負債170,958,058,000144,671,400,000136,012,889,000219,866,092,000142,452,083,000
股東權益+負債28,218,805,46126,280,102,3140025,489,276,796
凈盈餘33,474,187,00031,578,669,00030,394,524,00035,950,334,00036,277,773,000
營收105,507,675,000104,711,122,000106,483,616,000110,508,367,000105,377,495,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘0.33000.200.20
現金及現金等價物147,887,000,000132,268,758,000172,486,218,000159,799,703,000171,276,300,000
期初現金132,268,758,000172,486,218,000159,799,703,000171,276,341,000156,935,077,000
期末現金147,887,000,000132,268,758,000172,486,218,000159,799,703,000171,276,300,000
現金流8,641,860,2277,576,647,6327,468,239,4258,194,361,2178,103,021,133
普通股東權益19,836,706,3340016,535,990,71715,472,818,798
攤薄每股盈餘0.33000.200.20
每股股息00.37000
毛利潤66,910,225,00056,124,775,00051,926,109,00044,185,491,00044,694,689,000
長期債務5,496,600,0005,569,999,00012,605,519,00011,286,072,00011,388,500,000
現金及現金等價物凈變化-808,100,316.00-1,251,044,996.0037,481,989-359,333,510.00-729,366,848.00
經營盈餘1,725,874,265001,068,537,0211,054,500,616
優先股東權益N/AN/AN/AN/AN/A
短期債務31,455,300,00038,780,945,00019,149,447,0001,274,788,000949,300,000
總資產718,928,900,000667,552,049,000680,775,592,000626,829,138,000594,696,200,000
流動資產總計261,519,300,000246,637,178,000286,614,852,000265,616,039,000259,803,700,000
流動負債123,191,100,000109,235,939,000166,265,301,00078,174,856,00079,133,300,000
固定資產總計40,137,502,0900031,716,455,09430,234,735,019
總負債144,784,000,000131,028,417,000188,091,208,00098,691,422,00099,613,500,000
股東權益+負債24,838,993,5440019,626,018,92118,586,039,348
凈盈餘40,720,440,00046,939,527,00040,281,916,00033,663,117,00032,666,013,000
營收110,142,198,000112,246,699,000104,962,317,00092,186,686,00092,094,409,000

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘00.140.010.470.04
現金及現金等價物156,935,077,000239,517,000,000223,262,081,000195,144,848,610112,152,483,114
期初現金239,517,000,000223,262,081,000194,613,752,000112,152,483,114146,554,157,420
期末現金156,935,077,000239,517,000,000223,262,081,000195,144,848,610112,152,483,114
現金流3,626,225,4304,605,459,9124,741,142,6915,538,700,0006,417,321,000
普通股東權益013,199,779,80114,189,752,85114,541,400,00014,324,348,000
攤薄每股盈餘00.140.010.460.04
每股股息0.360000.40
毛利潤42,857,911,00034,296,000,0007,480,242,00020,898,429,19542,981,246,600
長期債務14,967,865,0004,500,000,00016,627,961,00016,234,148,7706,736,527,772
現金及現金等價物凈變化-1,175,574,735.001,366,443,069844,180,2533,041,100,000541,230,000
經營盈餘0764,639,66835,635,648323,074,0001,020,436,000
優先股東權益N/AN/AN/AN/AN/A
短期債務0309,000,00008,330,595,1600
總資產541,897,118,000587,543,000,000552,775,394,000560,439,475,415548,565,831,302
流動資產總計244,240,939,000309,419,000,000268,557,031,000253,307,907,720231,743,659,376
流動負債55,008,722,000129,630,000,00045,374,980,00056,960,772,90061,972,690,102
固定資產總計026,837,005,18825,553,759,14926,311,197,00026,344,373,000
總負債79,011,820,000153,782,000,00071,228,110,00082,763,937,32587,694,258,750
股東權益+負債017,879,519,42116,288,631,42517,060,900,00017,049,973,000
凈盈餘30,550,787,00024,442,000,0001,558,873,00012,947,547,20930,493,841,546
營收89,935,791,00074,212,000,00039,500,126,00066,169,450,93892,736,246,290

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘0.410.170.220.170.14
現金及現金等價物146,554,157,420144,194,239,15094,992,537,17098,107,909,900163,654,211,363
期初現金138,693,889,88091,317,953,35097,130,090,200163,654,211,363141,159,728,600
期末現金146,554,157,420138,693,889,88094,992,537,17097,130,090,200163,654,211,363
現金流6,300,666,0006,166,133,0005,829,900,0005,717,418,0005,660,190,000
普通股東權益14,582,615,00016,750,000,00015,019,800,00015,345,000,00014,362,040,000
攤薄每股盈餘0.030.170.220.170.14
每股股息0000.360
毛利潤39,298,664,20336,770,290,70046,008,001,22240,286,171,64032,232,172,339
長期債務4,494,125,8534,497,523,16014,873,191,37812,483,498,17014,392,530,504
現金及現金等價物凈變化2,445,246,0001,559,000,000-704,600,000.00-592,000,000.001,389,400,000
經營盈餘1,015,357,000922,000,0001,172,000,000982,000,000754,396,000
優先股東權益N/AN/AN/AN/AN/A
短期債務7,989,557,0720282,156,0514,856,504,5104,887,950,537
總資產596,489,038,764596,711,924,120570,895,743,190585,094,714,490638,459,381,338
流動資產總計229,103,159,609281,307,918,190249,834,588,882249,506,993,450305,129,022,465
流動負債142,271,487,70161,992,886,80048,709,215,28750,781,436,420132,625,743,189
固定資產總計24,925,518,00026,886,000,00024,660,067,00024,087,000,00023,396,553,000
總負債153,827,052,43787,701,701,62083,777,644,93684,939,937,940166,815,158,072
股東權益+負債19,650,141,00019,636,000,00017,603,000,00017,951,000,00019,441,730,000
凈盈餘28,732,960,66327,045,916,30035,388,625,68530,051,658,78025,524,577,350
營收85,482,402,06784,085,449,89096,640,339,24588,003,773,00075,038,872,957

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘0.110.140.200.200.20
現金及現金等價物140,299,200,360117,817,476,02977,754,863,996141,722,317,009110,100,608,045
期初現金118,587,410,92077,754,863,996127,957,328,911110,100,608,04585,469,586,155
期末現金141,159,728,600117,817,476,02977,754,863,996127,957,328,911110,100,608,045
現金流5,792,635,0006,109,900,0006,278,548,0005,977,504,0005,581,872,000
普通股東權益15,976,000,00015,587,000,00014,530,311,00013,807,120,00014,720,337,000
攤薄每股盈餘0.110.140.200.200.20
每股股息000.3100
毛利潤24,756,735,52039,041,939,89539,245,630,05740,189,325,70336,678,893,358
長期債務12,510,756,72013,763,891,32816,993,247,36218,281,702,84017,017,125,664
現金及現金等價物凈變化682,000,000655,200,000-229,455,000.001,307,980,000757,871,000
經營盈餘544,000,000919,005,000997,624,0001,023,177,000950,714,000
優先股東權益N/AN/AN/AN/AN/A
短期債務4,766,002,5607,002,510,0532,499,006,9652,510,294,7252,502,518,480
總資產608,923,021,520587,392,961,705550,885,100,396594,878,859,680544,271,379,205
流動資產總計286,158,737,040260,275,706,372178,659,436,234280,225,380,443241,030,457,404
流動負債45,144,635,36046,853,928,36342,790,777,607110,511,688,45238,385,285,958
固定資產總計22,188,000,00022,011,970,00019,148,785,00021,046,713,00018,055,354,000
總負債80,161,515,28079,491,034,31569,940,088,573147,191,692,16565,856,893,824
股東權益+負債18,398,000,00018,026,500,00016,643,341,00018,346,660,00016,746,689,000
凈盈餘18,964,718,52027,931,461,85832,476,498,72733,368,016,44032,639,633,529
營收65,300,854,52011,308,579,54781,392,921,64580,137,089,85077,371,208,852

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘0.210.140.100.100.17
現金及現金等價物96,772,432,40558,595,380,13378,597,374,36160,313,821,04274,421,550,560
期初現金58,595,380,13378,597,374,36160,313,821,04265,635,017,38778,156,983,947
期末現金96,772,432,40558,595,380,13378,597,374,36160,313,821,04274,421,550,560
現金流5,165,032,0005,033,583,0005,117,751,0005,097,660,0005,124,000,000
普通股東權益13,591,724,00012,415,556,00012,140,718,00013,208,241,00012,608,000,000
攤薄每股盈餘0.210.140.100.100.17
每股股息00.30000
毛利潤43,012,131,12528,508,365,63322,966,076,22521,682,927,07433,139,435,780
長期債務20,822,946,42519,542,711,27919,500,000,23419,530,706,80621,458,002,440
現金及現金等價物凈變化676,530,000-213,348,000.00412,872,000-168,948,000.00-906,000,000.00
經營盈餘999,090,000705,478,000511,640,000688,433,000862,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務329,474,81510,522,998,38110,500,000,12610,516,534,43410,903,327,680
總資產521,064,239,055484,164,151,063499,432,157,892481,430,725,918500,253,548,760
流動資產總計212,890,386,840165,415,561,230181,826,869,271159,995,953,304184,754,351,880
流動負債35,227,299,89542,998,079,76786,724,209,90137,950,516,08064,025,354,400
固定資產總計19,609,911,00017,075,887,00017,566,989,00017,340,802,00018,649,000,000
總負債74,100,395,31572,152,559,492115,232,216,57365,423,174,887100,633,911,000
股東權益+負債15,845,043,00014,589,800,00015,782,056,00015,285,427,00015,783,000,000
凈盈餘34,049,431,72022,906,420,39917,605,822,99616,844,880,29022,443,506,623
營收83,533,993,57064,105,103,94758,417,880,44855,740,845,09865,831,490,092

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘0.160.120.140.090.11
現金及現金等價物78,156,983,94782,280,481,902106,326,197,110102,818,344,08082,596,957,690
期初現金82,280,481,902106,326,197,11098,121,913,54080,741,983,14072,076,132,640
期末現金78,156,983,94782,280,481,902106,326,197,110102,818,344,08080,741,983,140
現金流4,535,851,0004,073,955,0003,772,000,0003,417,000,000N/A
普通股東權益11,150,326,00010,461,998,00010,502,000,0009,679,000,0009,265,000,000
攤薄每股盈餘0.160.120.140.090.11
每股股息00000
毛利潤31,393,958,27525,476,911,06622,701,812,77025,765,519,74021,112,983,060
長期債務29,949,068,52030,050,424,30029,950,577,37038,743,636,26034,940,975,160
現金及現金等價物凈變化-587,944,000.00-481,139,000.00249,000,0001,035,000,000610,000,000
經營盈餘752,079,000591,145,000531,000,000466,000,000481,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務4,991,511,4205,008,404,0505,008,237,3605,398,981,7400
總資產461,722,480,374440,566,110,998420,329,500,010406,723,291,080381,585,128,340
流動資產總計177,380,285,305174,107,486,125175,420,103,320166,247,890,560134,974,693,620
流動負債44,157,252,97649,129,183,22638,023,065,22031,103,567,76027,150,082,050
固定資產總計14,493,153,00014,165,363,00013,866,000,00014,314,000,00012,608,000,000
總負債83,103,571,76488,902,264,32574,299,837,15078,064,522,14069,106,233,690
股東權益+負債13,597,726,00013,106,841,00012,758,000,00011,978,000,00011,314,000,000
凈盈餘27,312,599,72621,134,860,04918,747,941,17016,675,653,30014,940,976,830
營收67,954,402,51661,294,058,84857,429,984,99062,007,774,78053,996,622,810

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘0.040.030.030.030.03
現金及現金等價物72,076,132,64067,395,829,02067,908,106,894N/AN/A
期初現金67,395,829,02061,597,218,280N/AN/AN/A
期末現金72,076,132,64067,395,829,020N/AN/AN/A
現金流N/AN/A2,494,400,000N/AN/A
普通股東權益8,620,000,0008,630,000,0008,146,172,000N/AN/A
攤薄每股盈餘0.040.030.030.030.03
每股股息00000
毛利潤14,463,669,44010,381,943,78040,141,089,87840,814,131,49339,042,569,039
長期債務44,290,662,40034,965,275,54046,131,584,339N/AN/A
現金及現金等價物凈變化124,000,000167,000,000870,736,000N/AN/A
經營盈餘262,000,000178,000,0000N/AN/A
優先股東權益N/AN/A13,022,609,184N/AN/A
短期債務553,633,2800731,060,89700
總資產381,280,319,520362,986,087,880391,221,614,671N/AN/A
流動資產總計120,346,034,240102,916,660,080102,715,516,895N/AN/A
流動負債30,968,861,60020,347,220,92040,432,001,516N/AN/A
固定資產總計13,453,000,00011,754,000,00013,150,066,000N/AN/A
總負債83,010,389,92063,333,329,28094,853,881,818N/AN/A
股東權益+負債11,020,000,00010,454,000,00011,247,621,000N/AN/A
凈盈餘8,027,682,5604,340,277,5005,344,233,3935,434,554,3575,198,664,186
營收44,844,295,68039,305,553,04040,141,089,87840,814,131,49339,042,569,039

中期截止日2002-032001-122001-092001-062001-03
未攤薄每股盈餘0.030.020.020.020.02
現金及現金等價物N/A40,522,663,178N/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/A1,812,066,000N/AN/AN/A
普通股東權益N/A7,555,836,000N/AN/AN/A
攤薄每股盈餘0.030.020.020.020.01
每股股息00000
毛利潤40,914,097,08838,527,494,63130,042,001,70029,885,986,81431,523,675,765
長期債務N/A27,941,367,660N/AN/AN/A
現金及現金等價物凈變化N/A-64,656,000.00N/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/A13,000,001,872N/AN/AN/A
短期債務016,405,352,013000
總資產N/A390,738,832,490N/AN/AN/A
流動資產總計N/A76,702,493,563N/AN/AN/A
流動負債N/A39,087,418,216N/AN/AN/A
固定資產總計N/A12,847,027,000N/AN/AN/A
總負債N/A113,548,722,645N/AN/AN/A
股東權益+負債N/A11,175,129,000N/AN/AN/A
凈盈餘5,447,865,1503,935,725,3453,456,241,6323,438,292,5903,626,666,391
營收40,914,097,08838,527,494,63130,042,001,70029,885,986,81431,523,675,765

中期截止日2000-122000-092000-062000-031999-12
未攤薄每股盈餘N/A0.110.110.13N/A
現金及現金等價物38,840,228,526N/AN/AN/A17,646,028,644
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流3,217,880,000N/AN/AN/A1,358,978,000
普通股東權益7,512,362,000N/AN/AN/A3,852,558,000
攤薄每股盈餘N/A0.110.110.13N/A
每股股息00000
毛利潤41,549,398,24141,549,401,23141,577,434,23341,486,148,74818,276,006,288
長期債務52,342,677,722N/AN/AN/A32,956,710,256
現金及現金等價物凈變化281,541,000N/AN/AN/A266,616,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益12,999,998,908N/AN/AN/AN/A
短期債務3,884,900,3360000
總資產370,885,962,223N/AN/AN/A183,710,371,420
流動資產總計93,194,296,807N/AN/AN/A41,689,493,551
流動負債47,424,996,016N/AN/AN/A16,249,297,489
固定資產總計10,528,710,000N/AN/AN/A5,823,638,000
總負債109,132,275,601N/AN/AN/A62,925,011,530
股東權益+負債11,200,756,000N/AN/AN/A5,859,608,000
凈盈餘16,276,535,12316,276,550,48716,287,529,94016,251,780,6596,143,126,337
營收41,549,398,24141,549,401,23141,577,434,23341,486,148,74818,276,006,288

中期截止日1999-091999-061999-031998-121998-09
未攤薄每股盈餘0.050.050.05N/AN/A
現金及現金等價物N/AN/AN/A9,661,881,299N/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/A949,400,000N/A
普通股東權益N/AN/AN/A2,605,300,000N/A
攤薄每股盈餘0.050.050.05N/AN/A
每股股息0000N/A
毛利潤18,266,633,91618,290,331,18718,327,308,21910,055,863,28113,427,738,281
長期債務N/AN/AN/A31,202,174,185N/A
現金及現金等價物凈變化N/AN/AN/A-97,200,000.00N/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000299,618,1930
總資產N/AN/AN/A140,530,597,620N/A
流動資產總計N/AN/AN/A28,492,723,644N/A
流動負債N/AN/AN/A8,769,470,122N/A
固定資產總計N/AN/AN/A4,343,100,000N/A
總負債N/AN/AN/A56,595,621,467N/A
股東權益+負債N/AN/AN/A4,362,000,000N/A
凈盈餘6,139,967,9166,147,940,1836,160,365,1963,059,556,7394,085,469,939
營收18,266,633,91618,290,331,18718,327,308,21910,055,863,28113,427,738,281

中期截止日1998-061998-031997-121997-091997-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A12,852,879,555N/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13,421,878,90612,838,652,34411,076,342,72410,992,242,91110,990,060,613
長期債務N/AN/A20,066,938,000N/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00250,719,53200
總資產N/AN/A124,960,770,773N/AN/A
流動資產總計N/AN/A34,419,463,361N/AN/A
流動負債N/AN/A15,375,461,051N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A55,346,589,859N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘4,083,687,1893,906,237,0084,528,714,9094,494,356,7344,493,459,775
營收13,421,878,90612,838,652,34411,076,342,72410,992,242,91110,990,060,613

中期截止日1997-03
未攤薄每股盈餘N/A
現金及現金等價物N/A
期初現金N/A
期末現金N/A
現金流N/A
普通股東權益N/A
攤薄每股盈餘N/A
每股股息N/A
毛利潤10,992,735,170
長期債務N/A
現金及現金等價物凈變化N/A
經營盈餘N/A
優先股東權益N/A
短期債務0
總資產N/A
流動資產總計N/A
流動負債N/A
固定資產總計N/A
總負債N/A
股東權益+負債N/A
凈盈餘4,494,558,718
營收10,992,735,170