Test http://www.chineseworldnet.com/node/135
環球財經 ChineseWorldNet.com

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2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物43,891,000,00042,474,000,00038,392,524,00037,661,420,00036,873,000,000
期初現金N/AN/A37,661,420,000N/AN/A
期末現金N/AN/A38,392,524,000N/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12,116,000,0008,835,000,00015,377,120,00014,112,912,00012,255,000,000
長期債務54,668,000,00062,115,000,00046,547,998,00070,812,922,00064,316,000,000
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36,899,000,00035,797,000,00027,523,087,00046,665,809,00046,098,000,000
總資產356,623,000,000347,549,000,000357,951,176,000360,627,720,000354,942,000,000
流動資產總計147,004,000,000136,373,000,000142,789,659,000143,369,196,000136,971,000,000
流動負債113,135,000,00098,591,000,000106,969,574,000118,397,190,000120,768,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債189,785,000,000182,662,000,000203,073,379,000210,468,736,000205,580,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘7,847,000,0002,569,000,0007,645,770,0005,505,994,0004,679,000,000
營收66,026,000,00038,385,000,00077,128,633,00072,783,689,00062,601,000,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A0.09
現金及現金等價物45,070,000,00055,251,181,00042,410,000,00054,175,000,00049,414,436,000
期初現金N/A42,409,714,000N/AN/A51,694,410,000
期末現金N/A55,251,181,000N/AN/A49,414,436,000
現金流N/AN/AN/AN/A1,587,564,453
普通股東權益N/AN/AN/AN/A4,727,245,377
攤薄每股盈餘N/AN/AN/AN/A0.09
每股股息N/AN/AN/AN/A0
毛利潤11,449,000,00013,269,228,00012,987,000,00011,566,000,00012,313,415,000
長期債務68,671,000,00066,234,052,00074,193,000,00053,157,000,00055,842,675,000
現金及現金等價物凈變化N/AN/AN/AN/A0
經營盈餘N/AN/AN/AN/A200,526,046
優先股東權益N/AN/AN/AN/AN/A
短期債務49,992,000,00049,378,652,00050,353,000,00038,747,000,00037,808,074,000
總資產356,490,000,000365,268,249,000368,452,000,000335,161,000,000322,489,532,000
流動資產總計137,003,000,000156,732,840,000157,171,000,000160,263,000,000149,606,247,000
流動負債109,429,000,000122,696,309,000119,914,000,000119,938,000,000100,756,588,000
固定資產總計N/AN/AN/AN/A4,782,252,998
總負債198,474,000,000210,554,457,000214,923,000,000192,560,000,000174,160,202,000
股東權益+負債N/AN/AN/AN/A10,277,756,619
凈盈餘4,163,000,0005,524,505,0006,368,000,0003,652,000,0004,469,201,000
營收62,371,000,00075,548,536,00072,870,000,00070,222,000,00064,662,158,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.120.150.110.070.11
現金及現金等價物51,694,000,00032,968,000,00041,730,000,00043,577,488,00045,026,000,000
期初現金N/AN/AN/A45,026,371,000N/A
期末現金N/AN/AN/A43,577,488,000N/A
現金流1,552,394,9421,767,093,3791,676,910,5922,055,204,7871,381,205,138
普通股東權益4,651,567,6484,315,435,6054,109,268,8984,228,319,5004,063,178,673
攤薄每股盈餘0.120.130.110.070.10
每股股息00.15000
毛利潤16,411,000,00014,198,000,00012,600,000,00010,349,064,00012,510,000,000
長期債務55,376,000,00053,020,000,00047,721,000,00049,984,351,00050,166,000,000
現金及現金等價物凈變化210,309,95300-47,610,289.00836,347,639
經營盈餘293,915,042265,316,845221,297,986166,589,599257,427,821
優先股東權益N/AN/AN/AN/AN/A
短期債務44,011,000,00041,898,000,00039,325,000,00039,628,202,00050,635,000,000
總資產333,985,000,000304,727,000,000287,600,000,000279,821,001,000286,814,000,000
流動資產總計159,955,000,000133,226,000,000128,408,000,000127,142,178,000132,176,000,000
流動負債111,199,000,000106,602,000,000104,119,000,00088,177,682,000100,835,000,000
固定資產總計10,622,283,8934,890,113,7314,545,158,8714,285,678,8579,877,181,205
總負債183,766,000,000173,239,000,000165,045,000,000151,144,190,000163,793,000,000
股東權益+負債10,525,491,63710,001,138,8539,643,227,4099,194,916,9859,579,384,260
凈盈餘7,864,000,0007,205,000,0005,094,000,0003,437,872,0005,208,000,000
營收76,644,000,00066,632,000,00058,615,000,00054,699,586,00064,164,000,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.100.130.050.100.08
現金及現金等價物40,295,000,00025,740,189,00021,276,000,00020,265,551,00021,864,000,000
期初現金N/A21,275,604,00019,993,516,000N/AN/A
期末現金N/A25,740,189,00021,275,604,000N/AN/A
現金流1,749,378,8111,721,008,9681,275,787,3141,276,339,4531,184,363,969
普通股東權益3,924,707,7843,631,995,5203,746,263,9103,781,549,5473,617,645,933
攤薄每股盈餘0.100.130.050.100.08
每股股息0.180000.07
毛利潤9,646,000,00010,431,896,0006,224,000,00010,973,770,0009,604,000,000
長期債務52,891,000,00034,185,694,00045,298,000,00033,787,134,00044,560,000,000
現金及現金等價物凈變化0191,651,5280-143,514,919.000
經營盈餘181,891,536180,083,38189,331,436209,479,586163,947,646
優先股東權益N/AN/AN/AN/AN/A
短期債務47,263,000,00038,397,309,00037,114,000,00040,098,703,00039,871,000,000
總資產276,036,000,000255,225,179,000246,984,000,000246,504,115,000241,972,000,000
流動資產總計122,064,000,000101,471,545,00096,607,000,00098,042,323,00095,602,000,000
流動負債94,848,000,00089,323,122,00078,320,000,00084,703,409,00083,895,000,000
固定資產總計4,434,463,6314,344,350,3934,257,852,8999,399,864,8154,265,474,908
總負債159,886,000,000146,319,757,000135,055,000,000136,989,230,000136,100,000,000
股東權益+負債9,327,254,7388,511,759,0088,266,555,0998,511,788,3718,268,182,538
凈盈餘4,430,000,0003,820,412,0002,231,000,0004,386,359,0003,446,000,000
營收37,810,000,00050,759,768,00031,317,000,00056,008,392,00048,991,000,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.070.050.070.070
現金及現金等價物21,085,000,00030,307,000,00024,421,789,00032,089,000,00019,582,697,000
期初現金N/AN/AN/AN/A26,958,770,000
期末現金N/AN/AN/AN/A19,582,697,000
現金流1,175,589,7581,267,972,3891,253,286,2641,544,348,1471,613,287,340
普通股東權益3,484,682,1033,527,815,4683,433,896,7933,235,229,5240
攤薄每股盈餘0.070.050.070.070
每股股息0000.100
毛利潤7,288,000,0007,188,000,0005,587,532,0008,912,000,0007,533,000,000
長期債務43,571,000,00045,041,000,00050,166,877,00051,028,000,00037,052,149,000
現金及現金等價物凈變化0034,764,4860-132,375,659.00
經營盈餘124,227,31796,540,027134,983,375141,131,7570
優先股東權益N/AN/AN/AN/AN/A
短期債務32,128,000,00033,185,000,00026,426,093,00034,876,000,00028,480,689,000
總資產233,647,000,000227,010,000,000223,878,095,000233,701,000,000210,102,340,000
流動資產總計91,898,000,00093,973,000,00090,131,690,000100,993,000,00083,503,981,000
流動負債79,140,000,00070,815,000,00066,761,885,00076,430,000,00072,693,770,000
固定資產總計4,034,447,6263,779,816,8248,458,893,0763,621,672,6270
總負債129,943,000,000123,010,000,000122,708,559,000134,855,000,000117,093,593,000
股東權益+負債7,851,052,2197,700,474,8987,598,871,1907,649,033,5970
凈盈餘3,202,000,0002,056,000,0002,639,958,0003,468,000,0003,644,000,000
營收32,485,000,00043,101,000,00046,390,206,00046,698,000,00032,255,000,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.090.130.120.090.07
現金及現金等價物26,958,770,00023,397,557,00026,278,000,00024,771,000,00036,505,000,000
期初現金23,397,557,000N/AN/A36,505,020,00022,557,494,000
期末現金26,958,770,000N/AN/A24,770,714,00036,505,020,000
現金流1,560,239,7771,349,155,4591,106,530,9251,026,521,951928,805,245
普通股東權益3,192,666,7433,059,622,5552,843,681,8472,603,032,5082,511,218,372
攤薄每股盈餘0.090.130.110.080.07
每股股息00000
毛利潤8,657,672,0005,830,441,00011,105,000,0009,916,000,0007,556,000,000
長期債務43,852,258,00052,374,500,00058,155,000,00050,816,000,00056,082,000,000
現金及現金等價物凈變化121,010,00029,024,176000
經營盈餘149,074,249296,796,412213,758,819178,537,737133,975,480
優先股東權益N/AN/AN/AN/AN/A
短期債務27,539,279,00017,173,532,00022,355,000,00017,630,000,00022,235,000,000
總資產213,449,709,000208,139,765,000222,561,000,000210,049,000,000209,798,000,000
流動資產總計90,022,993,00085,598,925,00096,465,000,00090,756,000,000100,123,000,000
流動負債68,000,495,00059,734,502,00067,648,000,00064,039,000,00062,285,000,000
固定資產總計7,747,474,1987,680,159,3163,293,713,9192,971,167,8432,716,079,687
總負債119,492,464,000119,583,396,000133,895,000,000126,026,000,000129,593,000,000
股東權益+負債7,253,020,1087,191,228,8957,137,940,9876,507,317,9406,568,774,914
凈盈餘3,973,810,0004,869,500,0005,460,000,0004,613,000,0003,395,000,000
營收46,005,423,00053,282,797,00051,489,000,00046,416,000,00037,555,000,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘0.080.070.04-0.030.12
現金及現金等價物22,557,494,00026,059,000,00020,285,000,00026,619,000,00026,138,930,000
期初現金N/AN/AN/AN/A0
期末現金N/AN/AN/AN/A26,138,930,000
現金流766,997,021634,397,377600,468,570629,348,718744,378,047
普通股東權益2,238,215,5412,139,508,9361,995,543,0762,003,048,6552,120,955,026
攤薄每股盈餘0.070.070.03-0.030.12
每股股息00.03000
毛利潤6,008,434,0005,745,000,0004,524,000,000658,000,0001,206,868,000
長期債務49,080,336,00044,553,000,00052,356,000,00053,782,000,00051,230,492,000
現金及現金等價物凈變化-111,930,613.00000273,399,473
經營盈餘124,102,836123,770,40775,955,769-41,577,934.0023,200,866
優先股東權益N/AN/AN/AN/AN/A
短期債務13,960,332,00021,828,000,0009,820,000,0009,893,000,00011,473,245,000
總資產162,060,896,000158,682,000,000151,165,000,000149,064,000,000152,189,987,000
流動資產總計61,413,002,00059,487,000,00051,985,000,00045,470,000,00046,366,851,000
流動負債34,574,089,00039,084,000,00027,433,000,00021,636,000,00025,270,694,000
固定資產總計5,894,163,0332,420,059,3542,390,233,1102,428,227,9695,580,976,061
總負債90,444,870,00090,108,000,00085,589,000,00081,088,000,00082,517,993,000
股東權益+負債5,064,888,9124,950,878,7164,600,101,7004,392,468,5884,632,967,988
凈盈餘3,449,546,0003,187,000,0001,674,000,000-1,567,000,000.00257,899,000
營收26,292,314,00025,205,000,00020,881,000,00013,397,000,00018,500,272,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘00.050.050.090.09
現金及現金等價物26,672,246,00023,282,637,82016,592,213,82017,158,849,98116,883,686,820
期初現金00000
期末現金00017,158,849,9810
現金流470,293,000530,293,000530,293,000887,801,000457,051,000
普通股東權益2,196,000,0002,172,000,0002,529,000,0002,318,019,0002,166,000,000
攤薄每股盈餘00.050.050.080.08
每股股息00000.10
毛利潤6,595,670,0006,526,423,9006,168,900,0109,370,535,7278,376,655,430
長期債務50,931,442,00044,622,526,20020,785,850,28023,937,308,57428,324,177,310
現金及現金等價物凈變化N/AN/AN/A44,029,000N/A
經營盈餘121,000,000118,000,000110,000,000206,041,000186,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務15,250,476,00019,973,892,68017,990,092,64014,249,885,9599,615,227,050
總資產161,513,480,000164,101,616,760151,062,078,570152,385,575,187145,988,481,210
流動資產總計55,435,802,00059,041,369,70055,854,375,46056,905,070,20751,922,226,070
流動負債34,136,614,00047,749,138,58035,554,743,90035,752,868,87930,801,320,550
固定資產總計4,989,000,0005,093,000,0005,030,000,0005,127,010,0004,625,000,000
總負債90,859,376,00098,169,557,64074,209,132,14077,208,208,84475,389,898,870
股東權益+負債5,019,000,0005,405,000,0004,971,000,0004,698,657,0004,479,000,000
凈盈餘2,220,006,0002,398,081,3402,339,927,5903,756,638,4334,204,624,710
營收25,739,200,00025,589,652,78024,675,600,04029,396,513,10227,574,515,540

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.060.030.060.090.16
現金及現金等價物13,300,054,20014,000,132,52015,727,657,13022,971,004,42017,055,218,620
期初現金00000
期末現金0015,727,657,13000
現金流454,051,000601,051,000989,471,000670,587,000592,587,000
普通股東權益1,945,000,0002,072,000,0002,025,772,0001,904,000,0001,795,000,000
攤薄每股盈餘0.060.030.050.080.15
每股股息00000
毛利潤6,436,569,4404,997,683,2406,367,635,8228,274,857,5007,490,029,470
長期債務31,361,856,20032,137,420,04029,393,760,96335,846,682,69041,114,101,160
現金及現金等價物凈變化N/AN/A75,676,000N/AN/A
經營盈餘119,000,00084,000,000136,384,000185,000,000168,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務7,388,919,0009,465,810,6408,497,834,32611,485,502,2109,013,974,860
總資產142,491,197,960143,509,632,640137,019,733,680144,479,011,950141,564,799,420
流動資產總計50,014,771,72048,686,040,04048,755,293,94754,150,667,48051,976,265,110
流動負債32,445,564,32028,331,237,44028,005,901,92132,569,839,12030,446,483,430
固定資產總計4,550,000,0002,385,000,0004,453,882,0004,120,000,0004,176,000,000
總負債78,618,098,16074,932,151,36071,010,013,83381,457,697,23083,363,055,270
股東權益+負債4,338,000,0004,336,000,0004,204,998,0004,364,000,0004,366,000,000
凈盈餘2,594,331,5601,654,862,0001,823,641,6084,170,528,1807,327,907,620
營收23,414,663,32021,082,941,88022,591,381,25226,711,240,01026,328,588,440

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.070.060.03-0.200
現金及現金等價物10,270,075,84013,298,167,84010,021,903,2209,082,278,5907,118,109,560
期初現金00000
期末現金013,298,167,840000
現金流79,587,000331,418,000-151,148,000.00-141,148,000.00205,852,000
普通股東權益1,554,000,0001,435,288,0001,335,000,0001,315,000,0001,624,000,000
攤薄每股盈餘0.060.060.03-0.200
每股股息00.01000
毛利潤6,630,048,9606,358,704,9904,181,323,8602,151,898,7601,889,763,600
長期債務40,332,797,84042,973,197,22044,799,898,50047,310,127,15046,803,145,160
現金及現金等價物凈變化N/A222,216,000N/AN/AN/A
經營盈餘144,000,000125,414,00061,000,000-3,000,000.00-5,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務9,912,573,20010,550,395,89512,942,192,90010,664,557,09010,141,731,320
總資產129,708,457,840131,594,819,295130,649,778,070125,506,330,620133,480,302,280
流動資產總計45,922,839,12047,796,736,13545,795,451,80041,139,241,00035,905,508,400
流動負債28,275,208,80031,031,042,35531,691,780,05026,803,797,79024,755,903,160
固定資產總計4,003,000,0003,986,489,0003,911,000,0004,003,000,0002,578,000,000
總負債79,203,084,88084,395,373,41586,347,656,22083,892,406,07082,330,700,840
股東權益+負債3,992,000,0004,001,667,0003,938,000,0003,966,000,0004,238,000,000
凈盈餘4,095,030,2402,962,416,1701,592,885,280-9,082,278,590.00-125,984,240.00
營收24,862,683,60024,387,634,85522,399,949,25018,829,114,15018,582,675,400

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘-0.030.040.040.040.04
現金及現金等價物5,966,782,6816,994,907,16010,050,421,5507,215,815,6708,553,820,693
期初現金00000
期末現金5,966,782,6810008,553,820,693
現金流626,981,000332,846,000291,846,000241,846,000482,621,000
普通股東權益1,616,628,0001,577,000,0001,451,000,0001,408,000,0001,327,526,000
攤薄每股盈餘-0.020.040.040.040.04
每股股息00000
毛利潤3,611,208,7514,414,261,8004,504,202,3003,756,178,0204,561,245,414
長期債務46,464,721,08337,045,843,26023,966,389,85029,225,700,91030,809,068,586
現金及現金等價物凈變化-81,516,000.00N/AN/AN/A-37,278,000.00
經營盈餘52,906,00062,000,00070,000,00055,000,00073,220,000
優先股東權益N/AN/AN/AN/AN/A
短期債務6,843,169,33916,808,150,70016,672,271,20014,398,682,41014,075,994,293
總資產133,763,989,113137,045,850,960133,042,035,100117,924,220,470114,209,414,567
流動資產總計35,844,784,83539,490,665,18041,411,770,40033,278,419,30031,426,318,209
流動負債25,168,715,46835,959,255,74038,084,038,85031,235,585,64027,634,263,588
固定資產總計4,458,517,0003,760,000,0003,666,000,0003,517,000,0003,401,644,000
總負債82,523,800,68183,497,459,74084,268,919,15071,532,127,03069,132,127,564
股東權益+負債4,220,254,0004,035,000,0003,959,000,0003,579,000,0003,363,467,000
凈盈餘-1,398,913,556.001,969,439,8802,016,807,0001,647,446,5002,132,951,587
營收22,175,879,31021,969,441,42020,336,137,25017,199,341,46018,434,639,647

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0.010.01-0.01-0.020.01
現金及現金等價物13,524,450,81011,522,492,64012,013,888,12010,406,643,8698,062,826,310
期初現金00000
期末現金00010,406,643,8690
現金流111,110,000103,110,00095,110,000382,293,00053,514,000
普通股東權益1,270,000,0001,231,000,0001,126,000,0001,136,331,0001,130,000,000
攤薄每股盈餘0.010.01-0.01-0.020.01
每股股息00000
毛利潤2,765,598,4201,972,318,5601,527,777,6802,364,498,3851,884,816,540
長期債務36,998,310,57030,449,830,40030,555,553,60028,256,453,23424,642,231,060
現金及現金等價物凈變化N/AN/AN/A-40,023,000.00N/A
經營盈餘24,000,0005,000,000-6,000,000.00-20,747,000.006,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務10,354,130,67016,816,610,88012,708,332,52013,485,774,41915,218,148,360
總資產114,435,066,330114,740,497,280107,430,548,680105,118,995,246104,712,030,000
流動資產總計33,929,170,86034,221,457,12028,090,275,98027,096,105,36426,387,431,560
流動負債24,485,664,06029,169,553,44025,277,776,16024,448,035,69925,968,583,440
固定資產總計3,063,000,0003,015,000,0003,002,000,0002,962,484,0002,732,000,000
總負債71,602,017,63072,145,336,80068,333,328,96065,594,437,24265,270,498,700
股東權益+負債3,394,000,0003,316,000,0003,094,000,0003,022,171,0002,999,000,000
凈盈餘573,355,770346,020,800-347,222,200.00-45,163,523.00314,136,090
營收14,502,528,30012,768,167,52011,597,221,48013,025,187,48411,832,459,390

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘00-0.03-0.02-0.02
現金及現金等價物7,612,687,44010,111,965,50011,770,735,96112,738,476,52014,309,573,740
期初現金00000
期末現金0011,770,735,96100
現金流24,514,0004,514,000280,924,000280,721,000352,721,000
普通股東權益1,155,000,0001,118,000,0001,199,665,0001,238,000,0001,257,000,000
攤薄每股盈餘00-0.03-0.02-0.02
每股股息00000
毛利潤1,602,671,0401,224,632,5001,625,469,575658,319,200851,370,520
長期債務26,878,128,90028,166,547,50027,879,444,57428,801,465,00028,193,462,220
現金及現金等價物凈變化N/AN/A-68,519,000.00N/AN/A
經營盈餘0-6,000,000.00-3,000,000.00-20,000,000.00-17,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務16,227,044,28016,025,191,00010,076,330,12210,368,527,40012,312,127,520
總資產103,138,559,220104,443,657,500106,326,343,98299,175,787,480101,247,601,840
流動資產總計27,913,187,28029,146,253,50029,649,654,61925,509,869,00026,818,171,380
流動負債26,043,404,40023,932,818,00021,268,919,14717,610,038,60019,548,776,940
固定資產總計2,687,000,0002,600,000,0002,639,969,0002,420,000,0000
總負債64,574,287,32065,325,396,50064,380,009,27158,425,829,00060,087,111,700
股東權益+負債3,089,000,0002,986,000,0003,040,933,0003,013,000,0003,092,000,000
凈盈餘66,777,960-244,926,500.00-1,253,507,151.00-658,319,200.00-589,410,360.00
營收10,784,640,54010,041,986,50011,541,330,2937,998,578,2808,055,274,920

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘0.010.020.050.050.05
現金及現金等價物12,807,880,80014,166,488,87614,357,365,6806,237,834,418N/A
期初現金006,237,834,418N/AN/A
期末現金014,166,488,8760N/AN/A
現金流486,179,000452,721,000N/AN/AN/A
普通股東權益1,343,000,0001,318,810,0001,335,000,0001,065,111,000N/A
攤薄每股盈餘0.010.030.050.050.05
每股股息00000
毛利潤2,397,372,56013,100,390,4504,106,582,7605,754,093,04211,661,217,539
長期債務26,633,823,92022,559,037,84022,852,662,84021,070,445,433N/A
現金及現金等價物凈變化N/A71,193,000N/A-180,820,000.00N/A
經營盈餘30,000,000298,289,00000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務13,530,376,64012,994,336,65715,047,020,80012,318,855,4680
總資產107,914,605,920108,341,149,840105,203,753,76088,975,036,805N/A
流動資產總計29,458,125,84030,787,646,42031,285,264,08022,974,620,957N/A
流動負債23,349,751,92025,873,342,19828,025,076,24024,714,562,726N/A
固定資產總計02,514,346,00000N/A
總負債63,809,518,96064,671,948,21063,354,227,16056,180,290,417N/A
股東權益+負債3,286,000,0003,271,902,0003,355,000,0002,889,740,000N/A
凈盈餘361,247,9201,291,697,6281,630,093,9201,459,937,6921,443,409,422
營收11,264,366,96013,401,213,04813,918,494,24011,794,748,42911,661,217,539

中期截止日1999-12
未攤薄每股盈餘0.07
現金及現金等價物383,413,000
期初現金265,386,000
期末現金383,413,000
現金流449,898,000
普通股東權益975,878,000
攤薄每股盈餘0.07
每股股息0
毛利潤N/A
長期債務667,770,000
現金及現金等價物凈變化118,027,000
經營盈餘N/A
優先股東權益0
短期債務272,000,000
總資產2,510,739,000
流動資產總計758,126,000
流動負債572,604,000
固定資產總計0
總負債1,534,861,000
股東權益+負債2,510,739,000
凈盈餘63,269,000
營收N/A