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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2017-122017-092017-062017-032016-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物46,078,066,00038,975,077,00043,891,000,00042,474,000,00038,392,524,000
期初現金38,975,077,000N/AN/AN/A37,661,420,000
期末現金46,078,066,000N/AN/AN/A38,392,524,000
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14,793,723,00013,847,548,00012,116,000,0008,835,000,00015,377,120,000
長期債務27,145,003,00049,505,528,00054,668,000,00062,115,000,00046,547,998,000
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26,224,096,00032,615,274,00036,899,000,00035,797,000,00027,523,087,000
總資產363,922,272,000360,095,657,000356,623,000,000347,549,000,000357,951,176,000
流動資產總計144,938,272,000139,912,228,000147,004,000,000136,373,000,000142,789,659,000
流動負債108,376,737,000104,355,032,000113,135,000,00098,591,000,000106,969,574,000
固定資產總計N/AN/AN/AN/AN/A
總負債173,216,000,000176,789,715,000189,785,000,000182,662,000,000200,365,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘7,082,102,0007,008,958,0007,847,000,0002,569,000,0007,645,770,000
營收83,986,054,00073,878,154,00066,026,000,00038,385,000,00077,128,633,000

中期截止日2016-092016-062016-032015-122015-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物37,661,420,00036,873,000,00045,070,000,00055,251,181,00042,410,000,000
期初現金N/AN/AN/A42,409,714,000N/A
期末現金N/AN/AN/A55,251,181,000N/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14,112,912,00012,255,000,00011,449,000,00013,269,228,00012,987,000,000
長期債務70,812,922,00064,316,000,00068,671,000,00066,234,052,00074,193,000,000
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46,665,809,00046,098,000,00049,992,000,00049,378,652,00050,353,000,000
總資產360,627,720,000354,942,000,000356,490,000,000365,268,249,000368,452,000,000
流動資產總計143,369,196,000136,971,000,000137,003,000,000156,732,840,000157,171,000,000
流動負債118,397,190,000120,768,000,000109,429,000,000122,696,309,000119,914,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債210,468,736,000205,580,000,000198,474,000,000208,336,000,000214,923,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘5,505,994,0004,679,000,0004,163,000,0005,524,505,0006,368,000,000
營收72,783,689,00062,601,000,00062,371,000,00075,548,536,00072,870,000,000

中期截止日2015-062015-032014-122014-092014-06
未攤薄每股盈餘N/A0.090.120.150.11
現金及現金等價物54,175,000,00049,414,436,00051,694,000,00032,968,000,00041,730,000,000
期初現金N/A51,694,410,000N/AN/AN/A
期末現金N/A49,414,436,000N/AN/AN/A
現金流N/A1,587,564,4531,552,394,9421,767,093,3791,676,910,592
普通股東權益N/A4,727,245,3774,651,567,6484,315,435,6054,109,268,898
攤薄每股盈餘N/A0.090.120.130.11
每股股息N/A000.150
毛利潤11,566,000,00012,313,415,00016,411,000,00014,198,000,00012,600,000,000
長期債務53,157,000,00055,842,675,00055,376,000,00053,020,000,00047,721,000,000
現金及現金等價物凈變化N/A0210,309,95300
經營盈餘N/A200,526,046293,915,042265,316,845221,297,986
優先股東權益N/AN/AN/AN/AN/A
短期債務38,747,000,00037,808,074,00044,011,000,00041,898,000,00039,325,000,000
總資產335,161,000,000322,489,532,000333,971,000,000304,727,000,000287,600,000,000
流動資產總計160,263,000,000149,606,247,000159,955,000,000133,226,000,000128,408,000,000
流動負債119,938,000,000100,756,588,000111,199,000,000106,602,000,000104,119,000,000
固定資產總計N/A4,782,252,99810,622,283,8934,890,113,7314,545,158,871
總負債192,560,000,000174,160,202,000183,754,000,000173,239,000,000165,045,000,000
股東權益+負債N/A10,277,756,61910,525,491,63710,001,138,8539,643,227,409
凈盈餘3,652,000,0004,469,201,0007,864,000,0007,205,000,0005,094,000,000
營收70,222,000,00064,662,158,00076,644,000,00066,632,000,00058,615,000,000

中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘0.070.110.100.130.05
現金及現金等價物43,577,488,00045,026,000,00040,295,000,00025,740,189,00021,276,000,000
期初現金45,026,371,000N/AN/A21,275,604,00019,993,516,000
期末現金43,577,488,000N/AN/A25,740,189,00021,275,604,000
現金流2,055,204,7871,381,205,1381,749,378,8111,721,008,9681,275,787,314
普通股東權益4,228,319,5004,063,178,6733,924,707,7843,631,995,5203,746,263,910
攤薄每股盈餘0.070.100.100.130.05
每股股息000.1800
毛利潤10,349,064,00012,510,000,0009,646,000,00010,431,896,0006,224,000,000
長期債務49,984,351,00050,166,000,00052,891,000,00034,185,694,00045,298,000,000
現金及現金等價物凈變化-47,610,289.00836,347,6390191,651,5280
經營盈餘166,589,599257,427,821181,891,536180,083,38189,331,436
優先股東權益N/AN/AN/AN/AN/A
短期債務39,628,202,00050,635,000,00047,263,000,00038,397,309,00037,114,000,000
總資產279,821,001,000286,814,000,000276,036,000,000255,225,179,000246,984,000,000
流動資產總計127,142,178,000132,176,000,000122,064,000,000101,471,545,00096,607,000,000
流動負債88,177,682,000101,122,000,00094,848,000,00089,323,122,00078,320,000,000
固定資產總計4,285,678,8579,877,181,2054,434,463,6314,344,350,3934,257,852,899
總負債151,144,190,000163,186,000,000159,886,000,000146,319,757,000135,055,000,000
股東權益+負債9,194,916,9859,579,384,2609,327,254,7388,511,759,0088,266,555,099
凈盈餘3,437,872,0005,208,000,0004,430,000,0003,820,412,0002,231,000,000
營收54,699,586,00064,164,000,00037,810,000,00050,759,768,00031,317,000,000

中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘0.100.080.070.050.07
現金及現金等價物20,265,551,00021,864,000,00021,085,000,00030,307,000,00024,421,789,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流1,276,339,4531,184,363,9691,175,589,7581,267,972,3891,253,286,264
普通股東權益3,781,549,5473,617,645,9333,484,682,1033,527,815,4683,433,896,793
攤薄每股盈餘0.100.080.070.050.07
每股股息00.07000
毛利潤6,704,376,0009,604,000,0007,288,000,0007,188,000,0005,587,532,000
長期債務33,787,134,00044,560,000,00043,571,000,00045,041,000,00050,166,877,000
現金及現金等價物凈變化-143,514,919.0000034,764,486
經營盈餘209,479,586163,947,646124,227,31796,540,027134,983,375
優先股東權益N/AN/AN/AN/AN/A
短期債務40,098,703,00039,871,000,00032,128,000,00033,185,000,00026,426,093,000
總資產246,504,115,000241,972,000,000233,647,000,000227,010,000,000223,878,095,000
流動資產總計98,042,323,00095,602,000,00091,898,000,00093,973,000,00090,131,690,000
流動負債84,703,409,00083,895,000,00079,140,000,00070,815,000,00066,761,885,000
固定資產總計9,399,864,8154,265,474,9084,034,447,6263,779,816,8248,458,893,076
總負債136,989,000,000136,100,000,000129,943,000,000123,010,000,000122,708,000,000
股東權益+負債8,511,788,3718,268,182,5387,851,052,2197,700,474,8987,598,871,190
凈盈餘4,386,359,0003,446,000,0003,202,000,0002,056,000,0002,639,958,000
營收56,008,392,00048,991,000,00032,485,000,00043,101,000,00046,390,206,000

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘0.0700.090.130.12
現金及現金等價物32,089,000,00019,582,697,00026,958,770,00023,397,557,00026,278,000,000
期初現金N/A26,958,770,00023,397,557,000N/AN/A
期末現金N/A19,582,697,00026,958,770,000N/AN/A
現金流1,544,348,1471,613,287,3401,560,239,7771,349,155,4591,106,530,925
普通股東權益3,235,229,52403,192,666,7433,059,622,5552,843,681,847
攤薄每股盈餘0.0700.090.130.11
每股股息0.100000
毛利潤8,912,000,0007,533,000,0008,657,672,0005,830,441,00011,105,000,000
長期債務51,028,000,00037,052,149,00043,852,258,00052,374,500,00058,155,000,000
現金及現金等價物凈變化0-132,375,659.00121,010,00029,024,1760
經營盈餘141,131,7570149,074,249296,796,412213,758,819
優先股東權益N/AN/AN/AN/AN/A
短期債務34,876,000,00028,480,689,00027,539,279,00017,173,532,00022,355,000,000
總資產233,701,000,000210,102,340,000213,449,709,000208,139,765,000222,561,000,000
流動資產總計100,993,000,00083,503,981,00090,022,993,00085,598,925,00096,465,000,000
流動負債76,430,000,00072,693,770,00068,000,495,00059,734,502,00067,648,000,000
固定資產總計3,621,672,62707,747,474,1987,680,159,3163,293,713,919
總負債134,855,000,000117,093,593,000119,492,464,000119,583,396,000133,895,000,000
股東權益+負債7,649,033,59707,253,020,1087,191,228,8957,137,940,987
凈盈餘3,468,000,0003,644,000,0003,973,810,0004,869,500,0005,460,000,000
營收46,698,000,00032,255,000,00046,005,423,00053,282,797,00051,489,000,000

中期截止日2010-062010-032009-122009-092009-06
未攤薄每股盈餘0.090.070.080.070.04
現金及現金等價物24,771,000,00036,505,000,00022,557,494,00026,059,000,00020,285,000,000
期初現金36,505,020,00022,557,494,000N/AN/AN/A
期末現金24,770,714,00036,505,020,000N/AN/AN/A
現金流1,026,521,951928,805,245766,997,021634,397,377600,468,570
普通股東權益2,603,032,5082,511,218,3722,238,215,5412,139,508,9361,995,543,076
攤薄每股盈餘0.080.070.070.070.03
每股股息0000.030
毛利潤9,916,000,0007,556,000,0006,008,434,0005,745,000,0004,524,000,000
長期債務50,816,000,00056,082,000,00049,080,336,00044,553,000,00052,356,000,000
現金及現金等價物凈變化00-111,930,613.0000
經營盈餘178,537,737133,975,480124,102,836123,770,40775,955,769
優先股東權益N/AN/AN/AN/AN/A
短期債務17,630,000,00022,235,000,00013,960,332,00021,828,000,0009,820,000,000
總資產210,049,000,000209,798,000,000162,060,896,000158,682,000,000151,165,000,000
流動資產總計90,756,000,000100,123,000,00061,413,002,00059,487,000,00051,985,000,000
流動負債64,039,000,00062,285,000,00034,574,089,00039,084,000,00027,433,000,000
固定資產總計2,971,167,8432,716,079,6875,894,163,0332,420,059,3542,390,233,110
總負債126,026,000,000129,593,000,00090,444,870,00090,108,000,00085,589,000,000
股東權益+負債6,507,317,9406,568,774,9145,064,888,9124,950,878,7164,600,101,700
凈盈餘4,613,000,0003,395,000,0003,449,546,0003,187,000,0001,674,000,000
營收46,416,000,00037,555,000,00026,292,314,00025,205,000,00020,881,000,000

中期截止日2009-032008-122008-092008-062008-03
未攤薄每股盈餘-0.030.1200.050.05
現金及現金等價物26,619,000,00026,138,930,00026,672,246,00023,282,637,82016,592,213,820
期初現金N/A0000
期末現金N/A26,138,930,000000
現金流629,348,718744,378,047470,293,000530,293,000530,293,000
普通股東權益2,003,048,6552,120,955,0262,196,000,0002,172,000,0002,529,000,000
攤薄每股盈餘-0.030.1200.050.05
每股股息00000
毛利潤658,000,0001,206,868,0006,595,670,0006,526,423,9006,168,900,010
長期債務53,782,000,00051,230,492,00050,931,442,00044,622,526,20020,785,850,280
現金及現金等價物凈變化0273,399,473N/AN/AN/A
經營盈餘-41,577,934.0023,200,866121,000,000118,000,000110,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務9,893,000,00011,473,245,00015,250,476,00019,973,892,68017,990,092,640
總資產149,064,000,000152,189,987,000161,513,480,000164,101,616,760151,062,078,570
流動資產總計45,470,000,00046,366,851,00055,435,802,00059,041,369,70055,854,375,460
流動負債21,636,000,00025,270,694,00034,136,614,00047,749,138,58035,554,743,900
固定資產總計2,428,227,9695,580,976,0614,989,000,0005,093,000,0005,030,000,000
總負債81,088,000,00082,517,993,00090,859,376,00098,169,557,64074,209,132,140
股東權益+負債4,392,468,5884,632,967,9885,019,000,0005,405,000,0004,971,000,000
凈盈餘-1,567,000,000.00257,899,0002,220,006,0002,398,081,3402,339,927,590
營收13,397,000,00018,500,272,00025,739,200,00025,589,652,78024,675,600,040

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘0.090.090.060.030.06
現金及現金等價物17,158,849,98116,883,686,82013,300,054,20014,000,132,52015,727,657,130
期初現金00000
期末現金17,158,849,98100015,727,657,130
現金流887,801,000457,051,000454,051,000601,051,000989,471,000
普通股東權益2,318,019,0002,166,000,0001,945,000,0002,072,000,0002,025,772,000
攤薄每股盈餘0.080.080.060.030.05
每股股息00.10000
毛利潤9,370,535,7278,376,655,4306,436,569,4404,997,683,2406,367,635,822
長期債務23,937,308,57428,324,177,31031,361,856,20032,137,420,04029,393,760,963
現金及現金等價物凈變化44,029,000N/AN/AN/A75,676,000
經營盈餘206,041,000186,000,000119,000,00084,000,000136,384,000
優先股東權益N/AN/AN/AN/AN/A
短期債務14,249,885,9599,615,227,0507,388,919,0009,465,810,6408,497,834,326
總資產152,385,575,187145,988,481,210142,491,197,960143,509,632,640137,019,733,680
流動資產總計56,905,070,20751,922,226,07050,014,771,72048,686,040,04048,755,293,947
流動負債35,752,868,87930,801,320,55032,445,564,32028,331,237,44028,005,901,921
固定資產總計5,127,010,0004,625,000,0004,550,000,0002,385,000,0004,453,882,000
總負債77,208,208,84475,389,898,87078,618,098,16074,932,151,36071,010,013,833
股東權益+負債4,698,657,0004,479,000,0004,338,000,0004,336,000,0004,204,998,000
凈盈餘3,756,638,4334,204,624,7102,594,331,5601,654,862,0001,823,641,608
營收29,396,513,10227,574,515,54023,414,663,32021,082,941,88022,591,381,252

中期截止日2006-092006-062006-032005-122005-09
未攤薄每股盈餘0.090.160.070.060.03
現金及現金等價物22,971,004,42017,055,218,62010,270,075,84013,298,167,84010,021,903,220
期初現金00000
期末現金00013,298,167,8400
現金流670,587,000592,587,00079,587,000331,418,000-151,148,000.00
普通股東權益1,904,000,0001,795,000,0001,554,000,0001,435,288,0001,335,000,000
攤薄每股盈餘0.080.150.060.060.03
每股股息0000.010
毛利潤8,274,857,5007,490,029,4706,630,048,9606,358,704,9904,181,323,860
長期債務35,846,682,69041,114,101,16040,332,797,84042,973,197,22044,799,898,500
現金及現金等價物凈變化N/AN/AN/A222,216,000N/A
經營盈餘185,000,000168,000,000144,000,000125,414,00061,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務11,485,502,2109,013,974,8609,912,573,20010,550,395,89512,942,192,900
總資產144,479,011,950141,564,799,420129,708,457,840131,594,819,295130,649,778,070
流動資產總計54,150,667,48051,976,265,11045,922,839,12047,796,736,13545,795,451,800
流動負債32,569,839,12030,446,483,43028,275,208,80031,031,042,35531,691,780,050
固定資產總計4,120,000,0004,176,000,0004,003,000,0003,986,489,0003,911,000,000
總負債81,457,697,23083,363,055,27079,203,084,88084,395,373,41586,347,656,220
股東權益+負債4,364,000,0004,366,000,0003,992,000,0004,001,667,0003,938,000,000
凈盈餘4,170,528,1807,327,907,6204,095,030,2402,962,416,1701,592,885,280
營收26,711,240,01026,328,588,44024,862,683,60024,387,634,85522,399,949,250

中期截止日2005-062005-032004-122004-092004-06
未攤薄每股盈餘-0.200-0.030.040.04
現金及現金等價物9,082,278,5907,118,109,5605,966,782,6816,994,907,16010,050,421,550
期初現金00000
期末現金005,966,782,68100
現金流-141,148,000.00205,852,000626,981,000332,846,000291,846,000
普通股東權益1,315,000,0001,624,000,0001,616,628,0001,577,000,0001,451,000,000
攤薄每股盈餘-0.200-0.020.040.04
每股股息00000
毛利潤2,151,898,7601,889,763,6003,611,208,7514,414,261,8004,504,202,300
長期債務47,310,127,15046,803,145,16046,464,721,08337,045,843,26023,966,389,850
現金及現金等價物凈變化N/AN/A-81,516,000.00N/AN/A
經營盈餘-3,000,000.00-5,000,000.0052,906,00062,000,00070,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務10,664,557,09010,141,731,3206,843,169,33916,808,150,70016,672,271,200
總資產125,506,330,620133,480,302,280133,763,989,113137,045,850,960133,042,035,100
流動資產總計41,139,241,00035,905,508,40035,844,784,83539,490,665,18041,411,770,400
流動負債26,803,797,79024,755,903,16025,168,715,46835,959,255,74038,084,038,850
固定資產總計4,003,000,0002,578,000,0004,458,517,0003,760,000,0003,666,000,000
總負債83,892,406,07082,330,700,84082,523,800,68183,497,459,74084,268,919,150
股東權益+負債3,966,000,0004,238,000,0004,220,254,0004,035,000,0003,959,000,000
凈盈餘-9,082,278,590.00-125,984,240.00-1,398,913,556.001,969,439,8802,016,807,000
營收18,829,114,15018,582,675,40022,175,879,31021,969,441,42020,336,137,250

中期截止日2004-032003-122003-092003-062003-03
未攤薄每股盈餘0.040.040.010.01-0.01
現金及現金等價物7,215,815,6708,553,820,69313,524,450,81011,522,492,64012,013,888,120
期初現金00000
期末現金08,553,820,693000
現金流241,846,000482,621,000111,110,000103,110,00095,110,000
普通股東權益1,408,000,0001,327,526,0001,270,000,0001,231,000,0001,126,000,000
攤薄每股盈餘0.040.040.010.01-0.01
每股股息00000
毛利潤3,756,178,0204,561,245,4142,765,598,4201,972,318,5601,527,777,680
長期債務29,225,700,91030,809,068,58636,998,310,57030,449,830,40030,555,553,600
現金及現金等價物凈變化N/A-37,278,000.00N/AN/AN/A
經營盈餘55,000,00073,220,00024,000,0005,000,000-6,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務14,398,682,41014,075,994,29310,354,130,67016,816,610,88012,708,332,520
總資產117,924,220,470114,209,414,567114,435,066,330114,740,497,280107,430,548,680
流動資產總計33,278,419,30031,426,318,20933,929,170,86034,221,457,12028,090,275,980
流動負債31,235,585,64027,634,263,58824,485,664,06029,169,553,44025,277,776,160
固定資產總計3,517,000,0003,401,644,0003,063,000,0003,015,000,0003,002,000,000
總負債71,532,127,03069,132,127,56471,602,017,63072,145,336,80068,333,328,960
股東權益+負債3,579,000,0003,363,467,0003,394,000,0003,316,000,0003,094,000,000
凈盈餘1,647,446,5002,132,951,587573,355,770346,020,800-347,222,200.00
營收17,199,341,46018,434,639,64714,502,528,30012,768,167,52011,597,221,480

中期截止日2002-122002-092002-062002-032001-12
未攤薄每股盈餘-0.020.0100-0.03
現金及現金等價物10,406,643,8698,062,826,3107,612,687,44010,111,965,50011,770,735,961
期初現金00000
期末現金10,406,643,86900011,770,735,961
現金流382,293,00053,514,00024,514,0004,514,000280,924,000
普通股東權益1,136,331,0001,130,000,0001,155,000,0001,118,000,0001,199,665,000
攤薄每股盈餘-0.020.0100-0.03
每股股息00000
毛利潤2,364,498,3851,884,816,5401,602,671,0401,224,632,5001,625,469,575
長期債務28,256,453,23424,642,231,06026,878,128,90028,166,547,50027,879,444,574
現金及現金等價物凈變化-40,023,000.00N/AN/AN/A-68,519,000.00
經營盈餘-20,747,000.006,000,0000-6,000,000.00-3,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務13,485,774,41915,218,148,36016,227,044,28016,025,191,00010,076,330,122
總資產105,118,995,246104,712,030,000103,138,559,220104,443,657,500106,326,343,982
流動資產總計27,096,105,36426,387,431,56027,913,187,28029,146,253,50029,649,654,619
流動負債24,448,035,69925,968,583,44026,043,404,40023,932,818,00021,268,919,147
固定資產總計2,962,484,0002,732,000,0002,687,000,0002,600,000,0002,639,969,000
總負債65,594,437,24265,270,498,70064,574,287,32065,325,396,50064,380,009,271
股東權益+負債3,022,171,0002,999,000,0003,089,000,0002,986,000,0003,040,933,000
凈盈餘-45,163,523.00314,136,09066,777,960-244,926,500.00-1,253,507,151.00
營收13,025,187,48411,832,459,39010,784,640,54010,041,986,50011,541,330,293

中期截止日2001-092001-062001-032000-122000-09
未攤薄每股盈餘-0.02-0.020.010.020.05
現金及現金等價物12,738,476,52014,309,573,74012,807,880,80014,166,488,87614,357,365,680
期初現金00006,237,834,418
期末現金00014,166,488,8760
現金流280,721,000352,721,000486,179,000452,721,000N/A
普通股東權益1,238,000,0001,257,000,0001,343,000,0001,318,810,0001,335,000,000
攤薄每股盈餘-0.02-0.020.010.030.05
每股股息00000
毛利潤658,319,200851,370,5202,397,372,56013,100,390,4504,106,582,760
長期債務28,801,465,00028,193,462,22026,633,823,92022,559,037,84022,852,662,840
現金及現金等價物凈變化N/AN/AN/A71,193,000N/A
經營盈餘-20,000,000.00-17,000,000.0030,000,000298,289,0000
優先股東權益N/AN/AN/AN/AN/A
短期債務10,368,527,40012,312,127,52013,530,376,64012,994,336,65715,047,020,800
總資產99,175,787,480101,247,601,840107,914,605,920108,341,149,840105,203,753,760
流動資產總計25,509,869,00026,818,171,38029,458,125,84030,787,646,42031,285,264,080
流動負債17,610,038,60019,548,776,94023,349,751,92025,873,342,19828,025,076,240
固定資產總計2,420,000,000002,514,346,0000
總負債58,425,829,00060,087,111,70063,809,518,96064,671,948,21063,354,227,160
股東權益+負債3,013,000,0003,092,000,0003,286,000,0003,271,902,0003,355,000,000
凈盈餘-658,319,200.00-589,410,360.00361,247,9201,291,697,6281,630,093,920
營收7,998,578,2808,055,274,92011,264,366,96013,401,213,04813,918,494,240

中期截止日2000-062000-031999-12
未攤薄每股盈餘0.050.050.07
現金及現金等價物6,237,834,418N/A383,413,000
期初現金N/AN/A265,386,000
期末現金N/AN/A383,413,000
現金流N/AN/A449,898,000
普通股東權益1,065,111,000N/A975,878,000
攤薄每股盈餘0.050.050.07
每股股息000
毛利潤5,754,093,04211,661,217,539N/A
長期債務21,070,445,433N/A667,770,000
現金及現金等價物凈變化-180,820,000.00N/A118,027,000
經營盈餘0N/AN/A
優先股東權益N/AN/A0
短期債務12,318,855,4680272,000,000
總資產88,975,036,805N/A2,510,739,000
流動資產總計22,974,620,957N/A758,126,000
流動負債24,714,562,726N/A572,604,000
固定資產總計0N/A0
總負債56,180,290,417N/A1,534,861,000
股東權益+負債2,889,740,000N/A2,510,739,000
凈盈餘1,459,937,6921,443,409,42263,269,000
營收11,794,748,42911,661,217,539N/A