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財務報告 Advanced Semiconductor Engineering Inc (NYSE:ASX) 日月光半導體

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38,975,000,00043,891,000,00042,474,000,00038,392,524,00037,661,420,000
期初現金N/AN/AN/A37,661,420,000N/A
期末現金N/AN/AN/A38,392,524,000N/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13,848,000,00012,116,000,0008,835,000,00015,377,120,00014,112,912,000
長期債務49,889,000,00054,668,000,00062,115,000,00046,547,998,00070,812,922,000
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32,657,000,00036,899,000,00035,797,000,00027,523,087,00046,665,809,000
總資產359,999,000,000356,623,000,000347,549,000,000357,951,176,000360,627,720,000
流動資產總計139,912,000,000147,004,000,000136,373,000,000142,789,659,000143,369,196,000
流動負債102,399,000,000113,135,000,00098,591,000,000106,969,574,000118,397,190,000
固定資產總計N/AN/AN/AN/AN/A
總負債174,839,000,000189,785,000,000182,662,000,000203,073,379,000210,468,736,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘6,336,000,0007,847,000,0002,569,000,0007,645,770,0005,505,994,000
營收73,878,000,00066,026,000,00038,385,000,00077,128,633,00072,783,689,000

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36,873,000,00045,070,000,00055,251,181,00042,410,000,00054,175,000,000
期初現金N/AN/A42,409,714,000N/AN/A
期末現金N/AN/A55,251,181,000N/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12,255,000,00011,449,000,00013,269,228,00012,987,000,00011,566,000,000
長期債務64,316,000,00068,671,000,00066,234,052,00074,193,000,00053,157,000,000
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46,098,000,00049,992,000,00049,378,652,00050,353,000,00038,747,000,000
總資產354,942,000,000356,490,000,000365,268,249,000368,452,000,000335,161,000,000
流動資產總計136,971,000,000137,003,000,000156,732,840,000157,171,000,000160,263,000,000
流動負債120,768,000,000109,429,000,000122,696,309,000119,914,000,000119,938,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債205,580,000,000198,474,000,000210,554,457,000214,923,000,000192,560,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘4,679,000,0004,163,000,0005,524,505,0006,368,000,0003,652,000,000
營收62,601,000,00062,371,000,00075,548,536,00072,870,000,00070,222,000,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0.090.120.150.110.07
現金及現金等價物49,414,436,00051,694,000,00032,968,000,00041,730,000,00043,577,488,000
期初現金51,694,410,000N/AN/AN/A45,026,371,000
期末現金49,414,436,000N/AN/AN/A43,577,488,000
現金流1,587,564,4531,552,394,9421,767,093,3791,676,910,5922,055,204,787
普通股東權益4,727,245,3774,651,567,6484,315,435,6054,109,268,8984,228,319,500
攤薄每股盈餘0.090.120.130.110.07
每股股息000.1500
毛利潤12,313,415,00016,411,000,00014,198,000,00012,600,000,00010,349,064,000
長期債務55,842,675,00055,376,000,00053,020,000,00047,721,000,00049,984,351,000
現金及現金等價物凈變化0210,309,95300-47,610,289.00
經營盈餘200,526,046293,915,042265,316,845221,297,986166,589,599
優先股東權益N/AN/AN/AN/AN/A
短期債務37,808,074,00044,011,000,00041,898,000,00039,325,000,00039,628,202,000
總資產322,489,532,000333,985,000,000304,727,000,000287,600,000,000279,821,001,000
流動資產總計149,606,247,000159,955,000,000133,226,000,000128,408,000,000127,142,178,000
流動負債100,756,588,000111,199,000,000106,602,000,000104,119,000,00088,177,682,000
固定資產總計4,782,252,99810,622,283,8934,890,113,7314,545,158,8714,285,678,857
總負債174,160,202,000183,766,000,000173,239,000,000165,045,000,000151,144,190,000
股東權益+負債10,277,756,61910,525,491,63710,001,138,8539,643,227,4099,194,916,985
凈盈餘4,469,201,0007,864,000,0007,205,000,0005,094,000,0003,437,872,000
營收64,662,158,00076,644,000,00066,632,000,00058,615,000,00054,699,586,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.110.100.130.050.10
現金及現金等價物45,026,000,00040,295,000,00025,740,189,00021,276,000,00020,265,551,000
期初現金N/AN/A21,275,604,00019,993,516,000N/A
期末現金N/AN/A25,740,189,00021,275,604,000N/A
現金流1,381,205,1381,749,378,8111,721,008,9681,275,787,3141,276,339,453
普通股東權益4,063,178,6733,924,707,7843,631,995,5203,746,263,9103,781,549,547
攤薄每股盈餘0.100.100.130.050.10
每股股息00.18000
毛利潤12,510,000,0009,646,000,00010,431,896,0006,224,000,00010,973,770,000
長期債務50,166,000,00052,891,000,00034,185,694,00045,298,000,00033,787,134,000
現金及現金等價物凈變化836,347,6390191,651,5280-143,514,919.00
經營盈餘257,427,821181,891,536180,083,38189,331,436209,479,586
優先股東權益N/AN/AN/AN/AN/A
短期債務50,635,000,00047,263,000,00038,397,309,00037,114,000,00040,098,703,000
總資產286,814,000,000276,036,000,000255,225,179,000246,984,000,000246,504,115,000
流動資產總計132,176,000,000122,064,000,000101,471,545,00096,607,000,00098,042,323,000
流動負債100,835,000,00094,848,000,00089,323,122,00078,320,000,00084,703,409,000
固定資產總計9,877,181,2054,434,463,6314,344,350,3934,257,852,8999,399,864,815
總負債163,793,000,000159,886,000,000146,319,757,000135,055,000,000136,989,230,000
股東權益+負債9,579,384,2609,327,254,7388,511,759,0088,266,555,0998,511,788,371
凈盈餘5,208,000,0004,430,000,0003,820,412,0002,231,000,0004,386,359,000
營收64,164,000,00037,810,000,00050,759,768,00031,317,000,00056,008,392,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.080.070.050.070.07
現金及現金等價物21,864,000,00021,085,000,00030,307,000,00024,421,789,00032,089,000,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流1,184,363,9691,175,589,7581,267,972,3891,253,286,2641,544,348,147
普通股東權益3,617,645,9333,484,682,1033,527,815,4683,433,896,7933,235,229,524
攤薄每股盈餘0.080.070.050.070.07
每股股息0.070000.10
毛利潤9,604,000,0007,288,000,0007,188,000,0005,587,532,0008,912,000,000
長期債務44,560,000,00043,571,000,00045,041,000,00050,166,877,00051,028,000,000
現金及現金等價物凈變化00034,764,4860
經營盈餘163,947,646124,227,31796,540,027134,983,375141,131,757
優先股東權益N/AN/AN/AN/AN/A
短期債務39,871,000,00032,128,000,00033,185,000,00026,426,093,00034,876,000,000
總資產241,972,000,000233,647,000,000227,010,000,000223,878,095,000233,701,000,000
流動資產總計95,602,000,00091,898,000,00093,973,000,00090,131,690,000100,993,000,000
流動負債83,895,000,00079,140,000,00070,815,000,00066,761,885,00076,430,000,000
固定資產總計4,265,474,9084,034,447,6263,779,816,8248,458,893,0763,621,672,627
總負債136,100,000,000129,943,000,000123,010,000,000122,708,559,000134,855,000,000
股東權益+負債8,268,182,5387,851,052,2197,700,474,8987,598,871,1907,649,033,597
凈盈餘3,446,000,0003,202,000,0002,056,000,0002,639,958,0003,468,000,000
營收48,991,000,00032,485,000,00043,101,000,00046,390,206,00046,698,000,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘00.090.130.120.09
現金及現金等價物19,582,697,00026,958,770,00023,397,557,00026,278,000,00024,771,000,000
期初現金26,958,770,00023,397,557,000N/AN/A36,505,020,000
期末現金19,582,697,00026,958,770,000N/AN/A24,770,714,000
現金流1,613,287,3401,560,239,7771,349,155,4591,106,530,9251,026,521,951
普通股東權益03,192,666,7433,059,622,5552,843,681,8472,603,032,508
攤薄每股盈餘00.090.130.110.08
每股股息00000
毛利潤7,533,000,0008,657,672,0005,830,441,00011,105,000,0009,916,000,000
長期債務37,052,149,00043,852,258,00052,374,500,00058,155,000,00050,816,000,000
現金及現金等價物凈變化-132,375,659.00121,010,00029,024,17600
經營盈餘0149,074,249296,796,412213,758,819178,537,737
優先股東權益N/AN/AN/AN/AN/A
短期債務28,480,689,00027,539,279,00017,173,532,00022,355,000,00017,630,000,000
總資產210,102,340,000213,449,709,000208,139,765,000222,561,000,000210,049,000,000
流動資產總計83,503,981,00090,022,993,00085,598,925,00096,465,000,00090,756,000,000
流動負債72,693,770,00068,000,495,00059,734,502,00067,648,000,00064,039,000,000
固定資產總計07,747,474,1987,680,159,3163,293,713,9192,971,167,843
總負債117,093,593,000119,492,464,000119,583,396,000133,895,000,000126,026,000,000
股東權益+負債07,253,020,1087,191,228,8957,137,940,9876,507,317,940
凈盈餘3,644,000,0003,973,810,0004,869,500,0005,460,000,0004,613,000,000
營收32,255,000,00046,005,423,00053,282,797,00051,489,000,00046,416,000,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.070.080.070.04-0.03
現金及現金等價物36,505,000,00022,557,494,00026,059,000,00020,285,000,00026,619,000,000
期初現金22,557,494,000N/AN/AN/AN/A
期末現金36,505,020,000N/AN/AN/AN/A
現金流928,805,245766,997,021634,397,377600,468,570629,348,718
普通股東權益2,511,218,3722,238,215,5412,139,508,9361,995,543,0762,003,048,655
攤薄每股盈餘0.070.070.070.03-0.03
每股股息000.0300
毛利潤7,556,000,0006,008,434,0005,745,000,0004,524,000,000658,000,000
長期債務56,082,000,00049,080,336,00044,553,000,00052,356,000,00053,782,000,000
現金及現金等價物凈變化0-111,930,613.00000
經營盈餘133,975,480124,102,836123,770,40775,955,769-41,577,934.00
優先股東權益N/AN/AN/AN/AN/A
短期債務22,235,000,00013,960,332,00021,828,000,0009,820,000,0009,893,000,000
總資產209,798,000,000162,060,896,000158,682,000,000151,165,000,000149,064,000,000
流動資產總計100,123,000,00061,413,002,00059,487,000,00051,985,000,00045,470,000,000
流動負債62,285,000,00034,574,089,00039,084,000,00027,433,000,00021,636,000,000
固定資產總計2,716,079,6875,894,163,0332,420,059,3542,390,233,1102,428,227,969
總負債129,593,000,00090,444,870,00090,108,000,00085,589,000,00081,088,000,000
股東權益+負債6,568,774,9145,064,888,9124,950,878,7164,600,101,7004,392,468,588
凈盈餘3,395,000,0003,449,546,0003,187,000,0001,674,000,000-1,567,000,000.00
營收37,555,000,00026,292,314,00025,205,000,00020,881,000,00013,397,000,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘0.1200.050.050.09
現金及現金等價物26,138,930,00026,672,246,00023,282,637,82016,592,213,82017,158,849,981
期初現金00000
期末現金26,138,930,00000017,158,849,981
現金流744,378,047470,293,000530,293,000530,293,000887,801,000
普通股東權益2,120,955,0262,196,000,0002,172,000,0002,529,000,0002,318,019,000
攤薄每股盈餘0.1200.050.050.08
每股股息00000
毛利潤1,206,868,0006,595,670,0006,526,423,9006,168,900,0109,370,535,727
長期債務51,230,492,00050,931,442,00044,622,526,20020,785,850,28023,937,308,574
現金及現金等價物凈變化273,399,473N/AN/AN/A44,029,000
經營盈餘23,200,866121,000,000118,000,000110,000,000206,041,000
優先股東權益N/AN/AN/AN/AN/A
短期債務11,473,245,00015,250,476,00019,973,892,68017,990,092,64014,249,885,959
總資產152,189,987,000161,513,480,000164,101,616,760151,062,078,570152,385,575,187
流動資產總計46,366,851,00055,435,802,00059,041,369,70055,854,375,46056,905,070,207
流動負債25,270,694,00034,136,614,00047,749,138,58035,554,743,90035,752,868,879
固定資產總計5,580,976,0614,989,000,0005,093,000,0005,030,000,0005,127,010,000
總負債82,517,993,00090,859,376,00098,169,557,64074,209,132,14077,208,208,844
股東權益+負債4,632,967,9885,019,000,0005,405,000,0004,971,000,0004,698,657,000
凈盈餘257,899,0002,220,006,0002,398,081,3402,339,927,5903,756,638,433
營收18,500,272,00025,739,200,00025,589,652,78024,675,600,04029,396,513,102

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.090.060.030.060.09
現金及現金等價物16,883,686,82013,300,054,20014,000,132,52015,727,657,13022,971,004,420
期初現金00000
期末現金00015,727,657,1300
現金流457,051,000454,051,000601,051,000989,471,000670,587,000
普通股東權益2,166,000,0001,945,000,0002,072,000,0002,025,772,0001,904,000,000
攤薄每股盈餘0.080.060.030.050.08
每股股息0.100000
毛利潤8,376,655,4306,436,569,4404,997,683,2406,367,635,8228,274,857,500
長期債務28,324,177,31031,361,856,20032,137,420,04029,393,760,96335,846,682,690
現金及現金等價物凈變化N/AN/AN/A75,676,000N/A
經營盈餘186,000,000119,000,00084,000,000136,384,000185,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務9,615,227,0507,388,919,0009,465,810,6408,497,834,32611,485,502,210
總資產145,988,481,210142,491,197,960143,509,632,640137,019,733,680144,479,011,950
流動資產總計51,922,226,07050,014,771,72048,686,040,04048,755,293,94754,150,667,480
流動負債30,801,320,55032,445,564,32028,331,237,44028,005,901,92132,569,839,120
固定資產總計4,625,000,0004,550,000,0002,385,000,0004,453,882,0004,120,000,000
總負債75,389,898,87078,618,098,16074,932,151,36071,010,013,83381,457,697,230
股東權益+負債4,479,000,0004,338,000,0004,336,000,0004,204,998,0004,364,000,000
凈盈餘4,204,624,7102,594,331,5601,654,862,0001,823,641,6084,170,528,180
營收27,574,515,54023,414,663,32021,082,941,88022,591,381,25226,711,240,010

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.160.070.060.03-0.20
現金及現金等價物17,055,218,62010,270,075,84013,298,167,84010,021,903,2209,082,278,590
期初現金00000
期末現金0013,298,167,84000
現金流592,587,00079,587,000331,418,000-151,148,000.00-141,148,000.00
普通股東權益1,795,000,0001,554,000,0001,435,288,0001,335,000,0001,315,000,000
攤薄每股盈餘0.150.060.060.03-0.20
每股股息000.0100
毛利潤7,490,029,4706,630,048,9606,358,704,9904,181,323,8602,151,898,760
長期債務41,114,101,16040,332,797,84042,973,197,22044,799,898,50047,310,127,150
現金及現金等價物凈變化N/AN/A222,216,000N/AN/A
經營盈餘168,000,000144,000,000125,414,00061,000,000-3,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務9,013,974,8609,912,573,20010,550,395,89512,942,192,90010,664,557,090
總資產141,564,799,420129,708,457,840131,594,819,295130,649,778,070125,506,330,620
流動資產總計51,976,265,11045,922,839,12047,796,736,13545,795,451,80041,139,241,000
流動負債30,446,483,43028,275,208,80031,031,042,35531,691,780,05026,803,797,790
固定資產總計4,176,000,0004,003,000,0003,986,489,0003,911,000,0004,003,000,000
總負債83,363,055,27079,203,084,88084,395,373,41586,347,656,22083,892,406,070
股東權益+負債4,366,000,0003,992,000,0004,001,667,0003,938,000,0003,966,000,000
凈盈餘7,327,907,6204,095,030,2402,962,416,1701,592,885,280-9,082,278,590.00
營收26,328,588,44024,862,683,60024,387,634,85522,399,949,25018,829,114,150

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0-0.030.040.040.04
現金及現金等價物7,118,109,5605,966,782,6816,994,907,16010,050,421,5507,215,815,670
期初現金00000
期末現金05,966,782,681000
現金流205,852,000626,981,000332,846,000291,846,000241,846,000
普通股東權益1,624,000,0001,616,628,0001,577,000,0001,451,000,0001,408,000,000
攤薄每股盈餘0-0.020.040.040.04
每股股息00000
毛利潤1,889,763,6003,611,208,7514,414,261,8004,504,202,3003,756,178,020
長期債務46,803,145,16046,464,721,08337,045,843,26023,966,389,85029,225,700,910
現金及現金等價物凈變化N/A-81,516,000.00N/AN/AN/A
經營盈餘-5,000,000.0052,906,00062,000,00070,000,00055,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務10,141,731,3206,843,169,33916,808,150,70016,672,271,20014,398,682,410
總資產133,480,302,280133,763,989,113137,045,850,960133,042,035,100117,924,220,470
流動資產總計35,905,508,40035,844,784,83539,490,665,18041,411,770,40033,278,419,300
流動負債24,755,903,16025,168,715,46835,959,255,74038,084,038,85031,235,585,640
固定資產總計2,578,000,0004,458,517,0003,760,000,0003,666,000,0003,517,000,000
總負債82,330,700,84082,523,800,68183,497,459,74084,268,919,15071,532,127,030
股東權益+負債4,238,000,0004,220,254,0004,035,000,0003,959,000,0003,579,000,000
凈盈餘-125,984,240.00-1,398,913,556.001,969,439,8802,016,807,0001,647,446,500
營收18,582,675,40022,175,879,31021,969,441,42020,336,137,25017,199,341,460

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘0.040.010.01-0.01-0.02
現金及現金等價物8,553,820,69313,524,450,81011,522,492,64012,013,888,12010,406,643,869
期初現金00000
期末現金8,553,820,69300010,406,643,869
現金流482,621,000111,110,000103,110,00095,110,000382,293,000
普通股東權益1,327,526,0001,270,000,0001,231,000,0001,126,000,0001,136,331,000
攤薄每股盈餘0.040.010.01-0.01-0.02
每股股息00000
毛利潤4,561,245,4142,765,598,4201,972,318,5601,527,777,6802,364,498,385
長期債務30,809,068,58636,998,310,57030,449,830,40030,555,553,60028,256,453,234
現金及現金等價物凈變化-37,278,000.00N/AN/AN/A-40,023,000.00
經營盈餘73,220,00024,000,0005,000,000-6,000,000.00-20,747,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務14,075,994,29310,354,130,67016,816,610,88012,708,332,52013,485,774,419
總資產114,209,414,567114,435,066,330114,740,497,280107,430,548,680105,118,995,246
流動資產總計31,426,318,20933,929,170,86034,221,457,12028,090,275,98027,096,105,364
流動負債27,634,263,58824,485,664,06029,169,553,44025,277,776,16024,448,035,699
固定資產總計3,401,644,0003,063,000,0003,015,000,0003,002,000,0002,962,484,000
總負債69,132,127,56471,602,017,63072,145,336,80068,333,328,96065,594,437,242
股東權益+負債3,363,467,0003,394,000,0003,316,000,0003,094,000,0003,022,171,000
凈盈餘2,132,951,587573,355,770346,020,800-347,222,200.00-45,163,523.00
營收18,434,639,64714,502,528,30012,768,167,52011,597,221,48013,025,187,484

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘0.0100-0.03-0.02
現金及現金等價物8,062,826,3107,612,687,44010,111,965,50011,770,735,96112,738,476,520
期初現金00000
期末現金00011,770,735,9610
現金流53,514,00024,514,0004,514,000280,924,000280,721,000
普通股東權益1,130,000,0001,155,000,0001,118,000,0001,199,665,0001,238,000,000
攤薄每股盈餘0.0100-0.03-0.02
每股股息00000
毛利潤1,884,816,5401,602,671,0401,224,632,5001,625,469,575658,319,200
長期債務24,642,231,06026,878,128,90028,166,547,50027,879,444,57428,801,465,000
現金及現金等價物凈變化N/AN/AN/A-68,519,000.00N/A
經營盈餘6,000,0000-6,000,000.00-3,000,000.00-20,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務15,218,148,36016,227,044,28016,025,191,00010,076,330,12210,368,527,400
總資產104,712,030,000103,138,559,220104,443,657,500106,326,343,98299,175,787,480
流動資產總計26,387,431,56027,913,187,28029,146,253,50029,649,654,61925,509,869,000
流動負債25,968,583,44026,043,404,40023,932,818,00021,268,919,14717,610,038,600
固定資產總計2,732,000,0002,687,000,0002,600,000,0002,639,969,0002,420,000,000
總負債65,270,498,70064,574,287,32065,325,396,50064,380,009,27158,425,829,000
股東權益+負債2,999,000,0003,089,000,0002,986,000,0003,040,933,0003,013,000,000
凈盈餘314,136,09066,777,960-244,926,500.00-1,253,507,151.00-658,319,200.00
營收11,832,459,39010,784,640,54010,041,986,50011,541,330,2937,998,578,280

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘-0.020.010.020.050.05
現金及現金等價物14,309,573,74012,807,880,80014,166,488,87614,357,365,6806,237,834,418
期初現金0006,237,834,418N/A
期末現金0014,166,488,8760N/A
現金流352,721,000486,179,000452,721,000N/AN/A
普通股東權益1,257,000,0001,343,000,0001,318,810,0001,335,000,0001,065,111,000
攤薄每股盈餘-0.020.010.030.050.05
每股股息00000
毛利潤851,370,5202,397,372,56013,100,390,4504,106,582,7605,754,093,042
長期債務28,193,462,22026,633,823,92022,559,037,84022,852,662,84021,070,445,433
現金及現金等價物凈變化N/AN/A71,193,000N/A-180,820,000.00
經營盈餘-17,000,000.0030,000,000298,289,00000
優先股東權益N/AN/AN/AN/AN/A
短期債務12,312,127,52013,530,376,64012,994,336,65715,047,020,80012,318,855,468
總資產101,247,601,840107,914,605,920108,341,149,840105,203,753,76088,975,036,805
流動資產總計26,818,171,38029,458,125,84030,787,646,42031,285,264,08022,974,620,957
流動負債19,548,776,94023,349,751,92025,873,342,19828,025,076,24024,714,562,726
固定資產總計002,514,346,00000
總負債60,087,111,70063,809,518,96064,671,948,21063,354,227,16056,180,290,417
股東權益+負債3,092,000,0003,286,000,0003,271,902,0003,355,000,0002,889,740,000
凈盈餘-589,410,360.00361,247,9201,291,697,6281,630,093,9201,459,937,692
營收8,055,274,92011,264,366,96013,401,213,04813,918,494,24011,794,748,429

中期截止日2000-031999-12
未攤薄每股盈餘0.050.07
現金及現金等價物N/A383,413,000
期初現金N/A265,386,000
期末現金N/A383,413,000
現金流N/A449,898,000
普通股東權益N/A975,878,000
攤薄每股盈餘0.050.07
每股股息00
毛利潤11,661,217,539N/A
長期債務N/A667,770,000
現金及現金等價物凈變化N/A118,027,000
經營盈餘N/AN/A
優先股東權益N/A0
短期債務0272,000,000
總資產N/A2,510,739,000
流動資產總計N/A758,126,000
流動負債N/A572,604,000
固定資產總計N/A0
總負債N/A1,534,861,000
股東權益+負債N/A2,510,739,000
凈盈餘1,443,409,42263,269,000
營收11,661,217,539N/A