7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-06-30 2020-03-31 2019-12-31 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-05-20 2013-02-26 2012-11-02 2012-05-04 2011-10-27 2011-04-28 2010-10-29 2010-08-23 2010-03-14 2010-01-28 2009-03-19 2008-08-13 2008-07-02 2008-05-05 2008-03-18 
                                                               
      cash flows from operating activities
    		                                                           
      income before income tax
    		525,369,023,000 493,035,204,000 430,895,412,000 448,799,369,000 384,186,852,000 306,310,575,000 266,543,204,000 278,426,165,000 241,940,495,000 214,674,909,000 244,274,931,000  316,690,867,000 265,998,281,000 226,831,696,000  173,851,639,000 149,391,075,000 155,064,389,000 136,398,638,000 132,147,178,000  68,181,652,000  98,896,942,000 87,587,608,000 99,943,621,000  100,518,164,000 86,117,467,000 97,822,499,000  108,249,615,000 93,406,391,000 72,255,899,000  83,394,619,000 98,131,683,000 88,258,980,000  85,381,192,000 74,098,120,000 53,301,842,000  45,747,914,000               
      adjustments for:
    		                                                           
      depreciation expense
    		160,692,513,000 186,007,267,000 173,004,927,000 168,068,954,000 165,915,135,000 162,929,310,000 156,697,101,000 148,278,533,000 144,926,830,000 121,643,961,000 108,083,376,000  103,147,219,000 111,040,735,000 108,934,265,000  104,901,744,000 101,724,186,000 98,972,867,000 68,981,568,000 67,083,741,000  76,192,468,000  72,505,194,000 70,351,470,000 70,462,286,000  70,032,828,000 56,965,755,000 59,133,361,000  55,312,427,000 54,402,163,000 54,950,729,000  55,339,629,000 53,838,569,000 54,706,227,000  55,581,376,000 45,352,501,000 40,985,942,000  35,964,677,000               
      amortization expense
    		2,094,758,000 2,050,645,000 2,134,152,000 2,309,333,000 2,313,422,000 2,237,284,000 2,326,061,000 2,369,876,000 2,353,332,000 2,295,727,000 2,239,265,000  2,198,447,000 2,183,912,000 2,167,798,000  2,125,019,000 2,080,972,000 1,927,451,000 1,893,684,000 1,470,736,000  1,355,336,000  1,104,623,000 1,057,214,000 1,035,591,000  1,131,834,000 1,026,635,000 1,038,824,000  956,367,000 872,825,000 896,332,000  809,013,000 784,538,000 771,769,000  651,191,000 626,613,000 636,435,000  531,513,000               
      expected credit losses recognized (reversal) on investments in debt instruments
    		-262,000 -16,860,000 -8,360,000          10,404,000 11,110,000 11,768,000  -1,962,000 -2,787,000 -497,000 -1,438,000 1,626,000                                       
      finance costs
    		2,958,568,000 3,691,095,000 2,677,274,000 2,523,215,000 2,635,790,000 2,638,140,000 2,698,255,000 2,918,637,000 3,111,922,000 3,005,155,000 2,963,686,000  3,370,018,000 2,904,231,000 2,140,766,000  1,334,063,000 1,134,399,000 772,095,000 409,145,000 530,564,000  899,065,000  739,068,000 628,284,000 807,966,000  843,214,000 839,913,000 816,664,000  822,667,000 821,425,000 850,580,000  792,941,000 783,401,000 793,942,000  816,054,000 801,450,000 796,580,000  493,998,000               
      share of profits of associates
    		-1,424,738,000 -1,220,948,000 -1,368,307,000 -1,289,741,000 -1,560,733,000 -1,152,225,000 -878,001,000 -1,460,226,000 -1,166,970,000 -1,134,187,000 -1,038,817,000  -2,077,809,000 -2,258,005,000 -1,725,490,000  -1,513,156,000 -1,171,888,000 -1,267,112,000 -678,757,000 -725,968,000  -433,491,000  -997,827,000 -266,493,000 -681,791,000  -751,618,000 -618,451,000 -666,810,000                             
      interest income
    		-26,180,345,000 -25,191,998,000 -24,859,312,000 -24,273,341,000 -22,601,654,000 -20,979,233,000 -19,359,172,000 -17,408,787,000 -15,595,274,000 -13,672,021,000 -13,617,818,000  -6,615,044,000 -3,545,945,000 -1,673,879,000  -1,356,544,000 -1,428,681,000 -1,460,904,000 -2,478,362,000 -2,989,069,000  -4,408,776,000  -3,817,473,000 -3,571,930,000 -3,154,189,000  -2,125,471,000 -2,483,707,000 -2,104,979,000  -1,521,273,000 -1,655,307,000 -1,332,589,000  -1,058,033,000 -936,043,000 -881,782,000  -682,041,000 -678,626,000 -613,699,000  -346,321,000               
      share-based compensation
    		273,416,000 344,406,000 455,241,000 506,952,000 322,961,000 230,956,000 181,831,000 127,299,000 127,349,000 127,580,000 100,772,000  80,290,000 114,348,000 27,453,000  2,553,000 1,750,000 1,704,000 1,578,000 1,410,000                                       
      loss on disposal or retirement of property, plant and equipment
    		251,291,000 454,043,000 781,375,000 631,944,000 698,757,000 973,107,000 294,092,000 33,707,000 1,686,000 219,265,000 114,442,000  32,162,000          421,408,000                                     
      loss on disposal or retirement of intangible assets
    		0                0                                           
      impairment loss on property, plant and equipment
    		1,459,000 373,304,000 1,297,218,000 15,000 0        0 0 790,740,000  0 0 274,388,000      0            2,286,119,000                       
      loss on financial instruments at fair value through profit or loss
    		-151,828,000 -182,615,000 -21,700,000 -1,580,000 -45,401,000 183,929,000 752,000             551,000 2,883,000  338,047,000  184,258,000 32,399,000 28,142,000                                 
      loss on disposal of investments in debt instruments at fair value through other comprehensive income
    		16,770,000 32,605,000 50,240,000 396,598,000 81,416,000 102,582,000 102,504,000 101,269,000 115,078,000 121,860,000 135,693,000            53,105,000  262,517,000 259,939,000 252,328,000                                 
      loss from disposal of subsidiary
    		                                                           
      loss on foreign exchange
    		8,542,205,000 -21,779,160,000 3,884,055,000 2,336,465,000 -1,879,969,000 782,972,000 3,336,832,000 -4,425,553,000 3,659,263,000 1,838,603,000 -1,319,013,000          804,399,000                    -445,389,000 -1,019,576,000 2,665,824,000  704,013,000               
      dividend income
    		-80,218,000 -412,043,000 -51,509,000 -250,844,000 -40,921,000 -203,256,000 -71,879,000 -76,263,000 -78,165,000 -237,651,000 -72,021,000  -19,694,000 -240,765,000 -75,000  -9,068,000 -178,979,000 -169,167,000 -231,288,000 -110,509,000    0 -157,905,000 -453,000  -3,085,000    39,000    -7,968,000    -6,284,000                   
      others
    		341,818,000 335,846,000 247,618,000 -141,401,000 -156,988,000 -2,556,000 -134,755,000 -57,738,000 -269,765,000 -96,494,000 85,997,000  -31,930,000 -2,314,000 -258,328,000                                       -44,000,000      
      changes in operating assets and liabilities:
    		                                                           
      financial instruments at fair value through profit or loss
    		2,708,753,000 -3,559,363,000 1,763,120,000 1,192,440,000 -1,431,628,000 -425,036,000 1,506,824,000 -567,625,000 541,888,000 -317,761,000 633,098,000  -4,600,015,000 -941,105,000 918,808,000  -397,998,000 -34,163,000 3,929,781,000 1,026,641,000 -1,080,340,000  72,734,000  -602,194,000 639,264,000 602,734,000  4,101,450,000 148,552,000 1,010,909,000  18,411,000                           
      notes and accounts receivable
    		-72,070,317,000 8,275,091,000 29,000,965,000 -21,112,691,000 -40,449,799,000 -7,620,441,000 -186,469,000 21,153,802,000 -32,303,439,000 -42,449,131,000 82,040,768,000  -39,450,641,000 -8,149,674,000 -15,260,809,000  -8,833,587,000 -10,332,140,000 -21,663,073,000 -2,715,082,000 -8,595,331,000  20,639,442,000  -42,221,508,000 18,021,741,000 13,296,988,000  -9,273,111,000 -2,964,106,000 18,227,303,000  -19,421,441,000 -16,645,226,000 -12,473,495,000  1,211,298,000 -1,635,585,000 16,205,075,000  -27,575,033,000 -12,650,306,000 -2,124,198,000  -7,695,015,000 4,167,955,000 -632,845,000 808,166,000 356,782,000 -1,909,453,000 -7,379,212,000 -7,377,040,000 -2,366,385,000  6,470,152,000 -3,000,987,000 -1,633,164,000 1,811,468,000 -1,633,164,000 
      receivables from related parties
    		-58,551,000 -10,740,000 -862,579,000 -1,001,172,000 686,283,000 -610,299,000 145,088,000 -268,201,000 506,315,000 -530,018,000 1,251,404,000  -18,475,000 -491,689,000 134,314,000  -74,747,000 -448,825,000 222,559,000 -463,803,000 434,182,000  274,591,000  -657,601,000 79,840,000 4,812,000  -640,437,000 58,838,000 474,720,000  253,506,000 259,608,000 -178,096,000  233,699,000 -152,686,000 -279,066,000  -70,035,000 96,238,000 -267,262,000  -80,495,000 -16,209,910,000 -19,344,388,000 -8,135,137,000 -3,003,144,000 -2,044,267,000 -2,676,822,000 -2,280,308,000 -3,192,201,000  14,973,444,000 2,561,826,000 -9,832,139,000 2,014,229,000 -9,832,139,000 
      other receivables from related parties
    		-47,109,000 -10,234,000 -1,000 74,306,000 16,980,000 -12,150,000 -7,436,000 10,488,000 16,109,000 -21,864,000 -7,633,000  19,065,000 -37,043,000 3,366,000  13,779,000 -34,278,000 -1,946,000 -2,296,000 -8,517,000  16,354,000  92,320,000 -26,635,000 40,988,000  -27,633,000 -3,245,000 11,737,000  -5,466,000 -3,209,000 -15,991,000  33,131,000 2,267,000 15,717,000  -8,361,000 8,843,000 4,415,000  9,252,000 -89,347,000 -71,114,000 -6,729,000 -100,558,000 -66,347,000 23,875,000 33,182,000 85,830,000  43,835,000 222,924,000 -76,042,000 64,957,000 -76,042,000 
      inventories
    		15,504,653,000 -10,806,101,000 -5,518,805,000 5,015,142,000 -20,393,343,000 -5,367,248,000 -16,126,251,000 11,093,024,000 -27,757,123,000 -18,264,968,000 5,081,167,000  -897,783,000 -17,319,409,000 -7,016,361,000  -11,795,066,000 -15,871,118,000 -17,214,161,000 -7,510,260,000 4,703,362,000  -5,451,406,000  -6,304,499,000 -13,835,924,000 -11,335,152,000  -12,883,354,000 -10,621,503,000 -1,706,789,000  6,823,670,000 -3,463,494,000 9,809,950,000  1,212,383,000 -1,678,931,000 1,738,305,000  -14,382,724,000 -7,472,996,000 -5,986,376,000  -2,967,000 -12,442,994,000 -7,951,726,000 -2,723,178,000 2,366,196,000 -3,247,180,000 -4,943,314,000 -3,292,305,000 -6,816,132,000  8,179,206,000 170,176,000 -1,834,928,000 1,735,022,000 -1,834,928,000 
      other financial assets
    		-2,648,192,000 4,504,982,000 -14,480,808,000 550,259,000 2,678,689,000 -4,809,536,000 -796,912,000 1,615,669,000 -1,025,722,000 475,479,000 813,274,000  -1,576,436,000 -4,023,816,000 1,229,128,000  -201,364,000 -1,385,461,000 -2,917,033,000 -491,480,000 2,109,547,000  2,545,236,000  -710,745,000 -1,787,834,000 -3,143,144,000  -1,239,287,000 244,274,000 1,599,844,000  1,768,380,000 75,512,000 -3,129,147,000  549,854,000 924,870,000 -425,720,000  -1,854,975,000 -360,979,000 -28,952,000  66,064,000 -53,251,000 15,520,000 -23,141,000 139,043,000 42,527,000 822,070,000 385,164,000 904,157,000  -380,057,000 -86,124,000 321,762,000 -63,644,000 321,762,000 
      other current assets
    		5,607,823,000 5,120,269,000 -1,692,072,000 -14,397,467,000 -4,701,236,000 4,993,616,000 -1,432,213,000 -6,678,611,000 -2,306,481,000 13,843,000 -3,559,651,000  2,762,388,000 -2,702,502,000 -1,132,181,000  -3,924,864,000 -1,607,254,000 771,765,000 -1,251,889,000 -111,469,000  193,059,000  1,141,031,000 14,433,000 -1,402,930,000  -1,496,781,000 -512,505,000 369,473,000  -185,238,000 -568,147,000 837,838,000  193,941,000 763,784,000 -32,060,000  67,508,000 -545,374,000 615,697,000  -541,426,000               
      other noncurrent assets
    		-634,336,000 -125,945,000 -2,483,523,000 -1,348,225,000 11,297,000 -137,338,000 -2,387,734,000 -341,570,000                 82,778,000 31,028,000 25,301,000  -457,553,000 -280,855,000 -152,473,000                             
      accounts payable
    		929,976,000 7,857,888,000 2,836,726,000 3,666,360,000 6,371,138,000 6,338,247,000 698,055,000 3,575,825,000 4,356,768,000 1,491,930,000 -8,577,523,000  2,122,453,000 9,371,769,000 1,367,580,000  2,007,476,000 3,072,642,000 -2,334,169,000 -182,296,000 -296,602,000  -6,105,106,000  -751,870,000 2,077,781,000 -984,571,000  2,851,345,000 1,622,491,000 -3,020,849,000  2,361,139,000 3,442,577,000 3,728,000  -1,519,455,000 986,201,000 -2,573,738,000  395,089,000 4,608,874,000 722,298,000  -2,065,468,000 1,361,012,000 1,855,509,000 1,614,782,000 -2,673,005,000 -1,521,635,000 456,994,000 492,889,000 624,608,000  -5,171,553,000 -751,723,000 3,342,139,000 -1,994,516,000 3,342,139,000 
      payables to related parties
    		684,725,000 60,194,000 -209,657,000 -259,850,000 501,837,000 -1,183,000 -381,104,000 -55,086,000 442,759,000 98,900,000 -562,873,000  77,705,000 342,218,000 13,710,000  651,472,000 -440,834,000 -162,728,000 -58,174,000 56,279,000  -815,558,000  619,971,000 -272,975,000 -432,049,000  340,253,000 -69,419,000 -90,979,000  2,662,000 -77,957,000 -7,283,000  -199,224,000 -282,268,000 118,123,000  -391,104,000 351,731,000 -358,406,000  69,794,000 -67,770,000 207,468,000 -99,995,000 586,598,000 496,861,000 1,412,195,000 1,178,788,000 535,108,000  -1,797,280,000 -513,560,000 -327,286,000 -1,012,899,000 -327,286,000 
      salary and bonus payable
    		8,114,627,000 5,063,545,000 -6,500,061,000 9,737,038,000 8,302,127,000 4,130,529,000 -7,918,794,000 4,543,321,000 3,952,773,000 185,534,000 -11,916,528,000  5,663,662,000 4,639,256,000 -2,724,989,000  3,273,496,000 1,452,735,000 -4,375,063,000 1,465,272,000 -2,989,909,000  -5,574,543,000  1,890,558,000 -154,300,000 -4,053,546,000  2,261,134,000 -660,738,000 -2,978,161,000  2,339,664,000 1,263,254,000 -3,121,742,000  1,311,477,000 1,083,982,000 -2,541,255,000  1,698,754,000 1,699,921,000 -2,223,942,000  -2,459,987,000        -3,389,548,000       
      accrued profit sharing bonus to employees and compensation to directors
    		-41,997,477,000 23,927,563,000 21,736,100,000 21,471,921,000 -29,799,825,000 14,952,909,000 13,529,295,000 13,008,771,000 -47,434,392,000 10,984,083,000 12,409,938,000  -18,129,772,000 14,405,203,000 12,241,793,000                                             
      accrued expenses and other current liabilities
    		-28,808,179,000 -43,198,134,000 14,097,144,000 13,322,561,000 34,531,800,000 -6,374,263,000 33,179,302,000 -10,084,042,000 8,322,930,000 -648,839,000 -42,056,749,000  37,069,706,000 -4,094,716,000 5,607,202,000  26,624,061,000 10,094,605,000 14,976,395,000 3,446,156,000 4,910,661,000  965,357,000  -10,128,590,000 -8,538,492,000 -5,776,314,000  4,344,054,000 5,647,649,000 -824,558,000  -82,906,000 659,567,000 760,672,000  430,801,000 -149,411,000 -82,857,000  6,739,414,000 842,135,000 2,073,184,000  1,637,627,000 3,556,824,000 5,121,949,000 286,730,000 -1,489,045,000 -2,177,677,000 -3,522,931,000 -4,941,797,000 265,241,000  -3,142,500,000 302,852,000 1,259,738,000 -1,581,849,000 1,259,738,000 
      other noncurrent liabilities
    		4,153,178,000 -10,188,363,000 2,340,161,000 4,841,149,000 -924,014,000 5,497,949,000 7,353,616,000 -13,446,601,000 10,030,358,000 7,577,178,000 9,168,965,000  28,379,947,000 31,324,680,000 40,423,182,000                                             
      net defined benefit liability
    		-48,626,000 -23,183,000 -2,202,071,000 20,651,000 2,058,000 1,423,000 -1,556,332,000 18,213,000 11,036,000 2,340,000 -718,789,000  -9,998,000 -20,030,000 -2,503,589,000  -9,343,000 -8,993,000 -619,561,000 3,639,000 -804,943,000  -262,175,000 9,714,562,000 22,437,000 -53,000,000 -31,999,000 8,827,782,000 17,986,000 19,271,000 -14,039,000 8,523,645,000 18,715,000 19,211,000 -10,571,000  25,784,000 32,095,000 -14,130,000                     
      cash generated from operations
    		564,095,378,000 624,410,331,000 627,110,949,000 621,395,892,000 485,287,544,000 465,771,431,000 437,362,333,000 432,396,965,000 296,119,405,000 287,394,796,000 385,931,234,000  439,069,050,000 398,310,270,000 372,811,692,000  348,071,376,000 241,012,711,000 228,217,791,000 201,499,463,000 204,408,021,000  152,907,838,000  94,461,415,000 161,102,142,000 161,106,215,000  141,235,415,000 142,187,502,000 161,120,108,000  141,852,567,000 136,978,985,000 121,670,945,000  132,442,147,000 137,467,071,000 156,119,157,000  98,491,263,000 104,172,265,000 95,040,171,000  73,608,749,000               
      income taxes paid
    		-137,266,297,000 -127,346,246,000 -1,537,277,000 -1,190,577,000 -93,295,077,000 -88,103,221,000 -1,051,225,000 -37,567,665,000 -1,474,129,000 -120,146,817,000 -686,489,000  -26,370,883,000 -59,460,841,000 -642,004,000  -29,365,169,000 -53,573,219,000 -402,085,000 -31,164,504,000 -1,378,579,000  -237,560,000  -378,933,000 -31,328,782,000 -380,297,000  -24,451,981,000 -38,787,122,000 -112,064,000  -15,443,008,000 -30,302,594,000 -142,092,000  -14,302,708,000 -26,399,919,000 -118,496,000  -7,246,183,000 -22,423,402,000 -179,230,000  -39,077,000               
      net cash generated by operating activities
    		426,829,081,000 497,064,085,000 625,573,672,000 620,205,315,000 391,992,467,000 377,668,210,000 436,311,108,000 394,829,300,000 294,645,276,000 167,247,979,000 385,244,745,000 486,881,716,000 412,698,167,000 338,849,429,000 372,169,688,000 -693,869,405,000 318,706,207,000 187,439,492,000 227,815,706,000 170,334,959,000 203,029,442,000  152,670,278,000  94,082,482,000 129,773,360,000 160,725,918,000  116,783,434,000 103,400,380,000 161,008,044,000  126,409,559,000 106,676,391,000 121,528,853,000  118,139,439,000 111,067,152,000 156,000,661,000  91,245,080,000 81,748,863,000 94,860,941,000  73,569,672,000               
      cash flows from investing activities
    		                                                           
      acquisitions of:
    		                                                           
      financial assets at fair value through other comprehensive income
    		-16,264,133,000 -14,009,954,000 -23,341,809,000 -23,670,258,000 -20,337,062,000 -18,390,948,000 -25,389,232,000 -7,919,378,000 -21,368,596,000 -19,614,511,000 -13,849,515,000  -8,320,443,000 -3,114,723,000 -37,834,407,000  -43,856,354,000 -73,923,002,000 -77,662,402,000 -66,834,232,000 -56,528,394,000  -34,445,259,000  -24,859,654,000 -23,140,793,000 -24,382,829,000                                 
      financial assets at amortized cost
    		-34,147,320,000 -47,910,557,000 -47,339,382,000 -53,599,600,000 -33,233,073,000 -44,412,487,000 -20,411,240,000 -33,746,871,000 -40,642,410,000 -54,077,264,000 -20,921,355,000  -43,268,809,000 -62,084,750,000 -18,155,340,000  2,787,100,000      -313,958,000  1,533,900,000 0 498,542,000                                 
      hedging financial instruments
    		0                                                           
      property, plant and equipment
    		-287,451,994,000 -297,225,801,000 -330,826,730,000 -361,948,126,000 -207,078,888,000 -205,674,684,000 -181,304,802,000 -170,160,195,000 -226,623,760,000 -250,534,217,000 -302,498,628,000  -265,970,089,000 -217,722,949,000 -262,134,719,000  -188,639,870,000 -166,971,104,000 -248,028,725,000 -126,698,477,000 -192,559,626,000 1,642,789,611,000 -75,942,118,000 1,273,526,971,000 -69,948,626,000 -59,681,160,000 -71,847,185,000 1,331,951,108,000 -61,714,051,000 -105,188,462,000 -102,505,595,000 1,213,280,503,000 -103,775,451,000 -73,585,679,000 -38,141,373,000 1,026,463,344,000 -70,303,688,000 -53,813,974,000 -48,875,682,000 1,054,314,030,000 -47,881,708,000   1,006,306,001,000 -80,418,491,000 -242,063,668,000 -183,020,856,000 -47,146,132,000 -175,162,624,000 -77,193,490,000 -138,922,267,000 -98,190,906,000 -182,335,032,000 -2,671,000,000 -56,766,192,000 -36,086,150,000 -81,303,047,000 -14,294,648,000 -81,303,047,000 
      intangible assets
    		-978,459,000 -2,330,843,000 -2,285,615,000 -3,048,224,000 -765,697,000 -3,019,659,000 -2,042,120,000 -2,130,819,000 -1,166,648,000 -1,935,149,000 -285,784,000  -1,665,739,000 -3,222,344,000 -583,003,000  -1,553,959,000 -3,542,872,000 -580,694,000 -7,641,478,000 -846,084,000 25,077,453,000 -2,101,026,000 19,942,549,000 -1,549,363,000 -1,168,638,000 -222,548,000 17,852,303,000 -1,706,574,000 -1,053,093,000 -917,636,000 17,604,442,000 -1,205,786,000 -779,951,000 -1,003,705,000 16,723,499,000 -1,067,668,000 -438,459,000 -1,151,372,000 15,799,872,000 -1,064,718,000   13,503,354,000 -951,989,000               
      proceeds from disposal or redemption of:
    		                                                           
      proceeds from return of capital of investments in equity instruments at fair value through other comprehensive income
    		91,387,000 3,864,000 1,112,000 6,382,000 202,035,000 115,223,000 2,260,000 10,103,000 11,916,000 105,859,000 122,000  0    52,790,000 0 62,837,000      0                                   
      derecognition of hedging financial instruments
    		-4,342,000 604,321,000 -29,621,000 89,596,000 -23,599,000 43,718,000 8,585,000 1,424,000 68,143,000 -21,990,000 20,623,000  71,563,000 982,638,000 536,873,000  -42,056,000 31,539,000 112,133,000 -113,408,000 -225,847,000  -227,383,000  37,031,000 -14,510,000 177,209,000                                 
      interest received
    		22,351,062,000 26,024,922,000 24,418,735,000 18,472,893,000 21,356,194,000 19,195,220,000 17,409,793,000 14,872,065,000 14,389,461,000 14,344,477,000 12,281,197,000  5,117,390,000 2,796,148,000 1,526,825,000  1,429,622,000 1,546,050,000 1,494,002,000 2,920,839,000 3,038,375,000  4,575,286,000  3,976,299,000 3,496,283,000 3,139,610,000  2,344,107,000 2,482,473,000 1,950,176,000  1,368,731,000 1,769,866,000 1,541,119,000  842,589,000 889,614,000 874,723,000  626,612,000    315,163,000               
      proceeds from government grants - property, plant and equipment
    		4,769,789,000 31,978,940,000 35,149,257,000 59,120,928,000 8,086,659,000 7,772,929,000 183,484,000 26,788,050,000 10,445,982,000 8,543,766,000 1,766,902,000  126,223,000 272,055,000 64,544,000     0 475,703,000  2,565,338,000      0                               
      proceeds from government grants - others
    		   33,000 0   48,000 0 22,000 1,130,000  0 -2,211,000 3,085,000                                             
      other dividends received
    		148,678,000 343,583,000 94,878,000 207,452,000 92,476,000 151,700,000 90,172,000 57,263,000 145,890,000 179,299,000 62,648,000  56,444,000 204,015,000 75,000  38,468,000 149,579,000 169,167,000 295,768,000 110,509,000    19,016,000 138,889,000 453,000  20,753,000    18,530,000    20,695,000    14,398,000                   
      dividends received from investments accounted for using equity method
    		2,557,486,000   -1,000 2,311,570,000   18,000 2,422,851,000    2,422,851,000    1,902,987,000        3,029,471,000    4,082,364,000                               
      increase in prepayments for leases
    		-12,886,000 -5,962,000 -11,212,000 -11,974,000 -59,233,000 -15,320,000 -12,873,000 -13,027,000 -16,684,000 -12,924,000 -20,565,000      0 0 -1,200,000,000                                         
      refundable deposits paid
    		-64,868,000 -235,202,000 -47,164,000 -1,051,007,000 -131,522,000 -10,501,000 -111,770,000 -3,241,000 -2,495,990,000 -1,544,543,000 -12,726,000  -136,145,000 -97,783,000 -1,670,390,000  -9,896,000 -1,506,477,000 -47,212,000 -51,113,000 -69,469,000  -1,320,312,000  -117,170,000 -1,061,920,000 -1,048,245,000  -705,693,000 -187,118,000 -191,217,000  -80,212,000 -4,235,000 -55,609,000  -49,741,000 -28,811,000 -189,442,000  -24,408,000    -5,693,000               
      refundable deposits refunded
    		22,247,000 365,435,000 31,337,000 184,845,000 137,295,000 1,736,158,000 1,210,002,000 1,096,790,000 84,755,000 51,170,000 221,285,000  63,947,000 63,774,000 309,488,000  98,635,000 166,054,000 203,788,000 346,675,000 339,693,000  179,430,000  250,091,000 1,143,706,000 187,602,000  205,019,000 16,632,000 25,376,000  10,985,000 15,862,000 47,608,000  65,670,000 59,869,000 101,714,000  14,810,000    30,841,000               
      net cash from investing activities
    		-259,752,617,000 -228,488,307,000 -290,192,426,000 -311,918,558,000 -195,509,921,000 -197,607,330,000 -159,806,991,000 -132,319,506,000 -242,243,223,000 -259,326,076,000 -272,231,795,000 -342,531,778,000 -284,390,325,000 -275,932,106,000 -288,073,791,000 560,872,571,000 -177,020,159,000 -169,750,998,000 -244,251,414,000 -129,750,164,000 -188,993,268,000  -64,188,473,000  -63,473,163,000 -60,075,599,000 -73,459,190,000  -65,662,683,000 -98,219,755,000 -109,230,259,000  -106,884,722,000 -94,706,274,000 -55,347,367,000  -54,787,521,000 -4,110,126,000 -57,168,005,000  -44,625,139,000    -77,032,913,000 -241,942,919,000 -183,258,280,000 -49,662,277,000 -167,675,611,000 -73,422,173,000 -139,629,578,000 -94,858,785,000 -182,747,441,000 -2,935,000,000 -31,150,233,000 -12,168,419,000 -65,941,107,000 -7,654,021,000 -65,941,107,000 
      cash flows from financing activities
    		                                                           
      increase in hedging financial liabilities - bank loans
    		0   -30,000 0   20,000 20,234,340,000                                                   
      proceeds from issuance of bonds
    		30,100,000,000 14,100,000,000 19,200,000,000 0 0 11,500,000,000 22,800,000,000 9,800,000,000 15,900,000,000 40,700,000,000 19,300,000,000  59,650,717,000 108,842,844,000 19,600,000,000  49,318,000,000 136,709,507,000 21,100,000,000 36,000,000,000 24,000,000,000                        45,000,000,000 62,000,000,000 57,600,000,000 17,000,000,000 18,000,000,000           
      repayment of bonds
    		-39,160,000,000 -10,400,000,000 -3,000,000,000 -1,750,000,000    0 -6,100,000,000 0 -12,000,000,000      0 0 -2,600,000,000 0 -21,600,000,000  -8,400,000,000   -33,724,900,000 -16,800,000,000  -28,100,000,000 0 -10,000,000,000  -12,000,000,000             -4,500,000,000 -4,500,000,000 -4,500,000,000            
      proceeds from long-term bank loans
    		2,231,900,000 0 5,395,000,000 7,455,000,000 17,064,000,000 0 6,378,000,000 0 0 0 2,450,000,000  0    300,000,000 550,000,000 660,000,000                                         
      repayment of long-term bank loans
    		-719,167,000 -719,166,000 -719,167,000 -635,878,000 -604,166,000 -543,056,000 -512,500,000 -512,456,000 -457,500,000 -457,500,000 -329,444,000                  -2,420,000 -2,420,000 -2,420,000  -2,420,000            -31,250,000               
      payments for transaction costs attributable to the issuance of bonds
    		-48,826,000 -14,574,000 -20,246,000 -19,000 -100,000 -11,873,000 -23,708,000 -10,252,000 -16,378,000 -41,796,000 -20,274,000  -117,890,000 -264,072,000 -21,200,000  -50,541,000 -257,103,000 -21,702,000 -37,142,000 -24,921,000                                       
      treasury stock acquired
    		   -23,000 0        0 0 -871,566,000                                             
      repayment of the principal portion of lease liabilities
    		-966,913,000 -754,239,000 -891,185,000 -660,810,000 -739,753,000 -697,709,000 -775,428,000 -721,851,000 -731,567,000 -691,724,000 -709,158,000  -645,326,000 -599,250,000 -523,177,000  -465,439,000 -452,731,000 -532,552,000 -729,686,000 -683,072,000  -588,088,000                                     
      interest paid
    		-4,039,862,000 -7,222,481,000 -2,516,219,000 -5,946,830,000 -4,384,702,000 -6,640,822,000 -1,778,846,000 -5,995,105,000 -3,942,621,000 -5,550,074,000 -1,871,200,000  -1,840,870,000 -3,553,508,000 -1,103,792,000  -1,648,677,000 -273,585,000 -772,710,000 -218,770,000 -977,231,000  -1,188,528,000   -544,527,000 -998,257,000  -1,523,966,000 -125,756,000 -1,257,295,000  -1,859,513,000 -599,505,000 -689,803,000  -1,492,338,000 -350,899,000 -861,616,000  -1,854,046,000    -331,695,000 670,165,000 630,931,000 218,625,000 292,211,000 181,409,000 171,888,000 145,179,000 200,892,000  355,056,000 355,000,000 661,200,000 355,000,000 661,200,000 
      guarantee deposits received
    		2,000,000 0 1,000,000 2,427,000 0 2,486,000 87,000 -16,000 45,217,000 56,233,000 128,666,000  75,950,000 114,738,000 8,502,000  259,213,000 59,768,000 91,458,000 3,974,000 17,203,000  28,652,000   636,707,000 3,095,000  3,551,981,000 124,920,000 723,339,000  498,778,000 297,945,000 200,080,000  103,449,000 278,118,000 176,072,000  2,839,000    3,436,000               
      guarantee deposits refunded
    		-2,530,000 -38,754,000 -3,099,000 -57,145,000 -15,627,000 -3,426,000 -17,102,000 -149,954,000 -47,490,000 -38,894,000 -131,062,000  -37,631,000 -4,035,000 -1,648,000  -1,253,000 -31,251,000 -4,107,000 -4,064,000 -3,638,000  -2,456,000   -1,743,600,000 -57,230,000  -5,091,788,000 -595,363,000 -1,123,178,000  -15,114,000 -283,478,000 -202,243,000  -109,224,000 -268,849,000 -174,920,000  -1,239,000    -26,382,000               
      cash dividends
    		-116,697,301,000 -116,697,300,000 -103,721,521,000 -103,734,492,000 -90,762,247,000 -90,762,248,000 -77,796,213,000 -77,796,261,000 -71,308,546,000 -71,308,547,000 -71,308,546,000  -71,308,546,000 -71,308,547,000 -71,308,546,000  -64,825,951,000 -64,825,951,000 -64,825,951,000 -64,825,951,000 -64,825,951,000                         -77,748,668,000 -77,748,668,000  -77,730,236,000  -77,708,120,000  -77,708,120,000  -76,881,311,000  -77,489,064,000  -77,489,064,000 
      disposal of ownership interests in subsidiaries
    		   -21,000 0 0 1,021,000          0 0 9,451,798,000                                         
      increase in non-controlling interests
    		1,007,573,000 1,615,828,000 1,609,845,000 4,586,408,000 1,054,308,000 1,242,000 6,535,642,000 2,294,000 7,973,341,000 3,069,177,000 3,988,000  -174,576,000 11,833,169,000 4,605,765,000   0 155,000    30,000                                     
      net cash from financing activities
    		-128,293,126,000 -119,700,601,000 -84,665,592,000 -100,732,513,000 -83,638,287,000 -90,244,583,000 -71,685,617,000  -38,451,204,000 -26,588,885,000 -64,487,030,000         5,912,053,000 -40,757,411,000  -22,412,645,000   -29,346,300,000 -57,627,226,000  -212,792,956,000 -638,888,000 -11,909,919,000  -169,191,709,000 -8,103,045,000 -4,806,832,000           -11,457,496,000 -20,863,157,000 21,338,293,000 -44,093,836,000 3,342,604,000 -40,153,038,000 17,715,925,000 -46,808,148,000 -2,600,000,000 -115,013,456,000 -10,033,344,000 -135,893,492,000 -3,344,187,000 -135,893,492,000 
      effect of exchange rate changes on cash and cash equivalents
    		67,451,706,000 -179,155,087,000 16,461,553,000 33,292,154,000 -25,191,055,000 11,115,350,000 27,949,451,000 -33,521,465,000 21,131,702,000 10,158,156,000 -6,107,193,000        6,374,461,000  2,099,130,000         1,199,955,000 -16,396,433,000    -6,079,266,000   -2,071,789,000 -1,779,163,000      1,142,131,000               
      net increase in cash and cash equivalents
    		106,235,044,000 -30,279,910,000 267,177,207,000 240,846,398,000 87,653,204,000 100,931,647,000 232,767,951,000 153,621,248,000 35,082,551,000 -108,508,826,000 42,418,727,000                   5,741,692,000 23,471,433,000    55,295,388,000    78,881,904,000      42,618,210,000 23,888,289,000  26,881,292,000  -16,174,262,000  14,810,597,000  -668,000,000 65,786,258,000 74,323,598,000 -27,717,607,000 43,447,338,000 -27,717,607,000 
      cash and cash equivalents, beginning of period
    		0 0 2,127,627,043,000  0 0 1,465,427,753,000  0 0 1,342,814,083,000                   0 541,253,833,000              143,410,588,000  85,262,521,000 85,262,521,000 109,511,130,000 109,511,130,000 117,043,543,000 117,043,543,000    72,422,102,000  72,422,102,000  
      cash and cash equivalents, end of period
    		106,235,044,000 -30,279,910,000 2,394,804,250,000  87,653,204,000 100,931,647,000 1,698,195,704,000  35,082,551,000 -108,508,826,000 1,385,232,810,000                   5,741,692,000 564,725,266,000    617,984,318,000    437,412,411,000      186,028,798,000  76,017,828,000 112,143,813,000 67,150,733,000 93,336,868,000 90,399,569,000 131,854,140,000    146,745,700,000  115,869,440,000  
      the accompanying notes are an integral part of the consolidated financial statements.
    		                                                           
      loss from disposal of subsidiaries
    		 0 167,986,000                                                         
      decrease in hedging financial liabilities - bank loans
    		      -26,496,570,000                                                     
      expected credit losses recognized on investments in debt instruments
    		   14,632,000 16,513,000 12,182,000 6,573,000  20,847,000 14,150,000 6,164,000                                                 
      gain on disposal of investments accounted for using equity method
    		                                0    0    0                   
      investments accounted for using equity method
    		                                    0    0     -2,259,244,000 -2,241,991,000 -2,151,483,000 -2,734,568,000 -423,220,000 -8,125,980,000 -8,018,146,000 -8,262,519,000 -1,000,000 -494,765,000 -301,607,000 -7,358,685,000 -217,348,000 -7,358,685,000 
      decrease in short-term loans
    		                      -12,262,255,000   -27,968,895,000 -5,774,830,000  0 -39,745,000 -250,365,000  0 3,957,802,000 -4,114,866,000                         
      donation from shareholders
    		                         0 46,000                                 
      cash and cash equivalents, beginning of year
    		                                             85,262,521,000       117,043,543,000  72,422,102,000  100,139,709,000  100,139,709,000 
      cash and cash equivalents, end of year
    		                                             109,150,810,000       109,511,130,000  138,208,360,000  72,422,102,000  72,422,102,000 
      gain on disposal or retirement of intangible assets
    		        -769,000 -770,000 -769,000                                                 
      gain on financial instruments at fair value through profit or loss
    		       14,622,000 -1,503,000 -1,997,000 -23,522,000                                                 
      increase in short-term loans
    		            -116,008,581,000 -26,480,885,000 30,529,474,000  -18,093,965,000 3,552,028,000 52,072,068,000 32,230,586,000 20,348,002,000                27,705,780,000 -12,992,975,000 -17,341,135,000  1,390,041,000    230,321,000 8,788,401,000 3,823,122,000 8,761,188,000 5,111,017,000 3,267,731,000 37,596,000,000 17,759,356,000 30,908,637,000       
      net cash generated by (used in) financing activities
    		           -69,831,513,000 -130,406,753,000 19,080,454,000 -19,086,188,000                       -13,402,541,000 -18,171,589,000                     
      •
    		                                                           
      gain on disposal of investments in debt instruments at fair value through other comprehensive income
    		            100,974,000 104,373,000 140,778,000  -14,015,000 -166,348,000 -2,986,000 -747,507,000 -179,412,000                                       
      gain on foreign exchange
    		            10,771,340,000 -313,946,000 2,074,789,000  -3,420,244,000 -2,910,476,000 -4,773,733,000    22,722,000  -234,731,000 3,303,972,000 -1,205,272,000  -246,736,000 729,201,000 -7,106,552,000  -2,850,703,000 1,602,098,000 -1,293,976,000   -959,555,000 -1,054,551,000                     
      gain on disposal or retirement of property, plant and equipment
    		              48,257,000  113,092,000 20,541,000 -9,960,000 29,100,000 -35,390,000     210,706,000 582,384,000                                 
      income tax expense
    		                                                           
      net income
    		                                             166,158,802,000 124,589,534,000 33,474,187,000 102,622,631,000 36,277,773,000 120,884,560,000 73,945,033,000 161,605,009,000 2,714,000,000 99,933,168,000 56,913,888,000 109,177,093,000 28,143,382,000 109,177,093,000 
      net income attributable to shareholders of the parent
    		                                                           
      net margin attributable to shareholders of the parent
    		                                                           
      unrealized gross profit on sales to associates
    		                        14,203,000    -3,467,000     7,009,000 32,889,000                         
      accrued profit sharing bonus to employees and compensation to directors and supervisors
    		                -25,109,156,000 8,179,355,000 8,468,539,000 8,308,364,000 8,071,239,000  4,107,178,000  -16,672,755,000 4,933,514,000 6,109,874,000  -16,309,009,000 4,518,517,000 5,963,619,000  -14,113,137,000 4,970,745,000 4,436,180,000                         
      proceeds from short-term bills payable
    		                   3,493,106,000 3,992,197,000                                       
      repayments of short-term bills payable
    		                   0 -1,000,000,000                                       
      decrease in non-controlling interests
    		                         0 -1,135,000                                 
      net cash generated in financing activities
    		                                                           
      discounts on short-term loans
    		                 -155,869,000 -127,838,000                                         
      unrealized (realized) gross profit on sales to associates
    		                 37,317,000 -64,211,000 69,034,000 7,673,000  -5,432,000    117,155,000    -3,970,000       -1,011,000 19,547,000                     
      gain on lease modification
    		                                                           
      net cash generated (used) in financing activities
    		                 75,030,682,000 14,618,457,000                                         
      financial instruments at fair value through profit or loss - debt instruments
    		                        -94,055,000 -29,228,000 -183,026,000                                 
      loss on disposal of intangible assets
    		                                                           
      impairment loss (reversal of impairment loss) on property, plant and equipment
    		                                                           
      loss arising from fair value hedges
    		                            8,564,000                               
      proceeds from government grants - land use right and others
    		                   0 20,077,000  850,623,000                                     
      reversal of impairment loss on property, plant and equipment
    		                      -301,384,000                                     
      income from disposal of subsidiaries
    		                      4,598,000                                     
      gain arising from fair value hedges
    		                      -11,758,000   -7,373,000 -352,000                                 
      consolidated statements of financial position data:
    		                                                           
      current assets
    		                                                           
      right-of-use assets
    		                                                           
      deferred income tax assets
    		                                                           
      total assets
    		                                                           
      current liabilities
    		                                                           
      guarantee deposits
    		                                                           
      long-term bonds payable
    		                                                           
      total liabilities
    		                                                           
      capital stock
    		                                                           
      equity attributable to shareholders of the parent
    		                                                           
      non-controlling interests
    		                                                           
      cash dividend paid per common share
    		                                                           
      other consolidated financial data:
    		                                                           
      gross margin
    		                                                           
      operating margin
    		                                                           
      net margin
    		                                                           
      capital expenditures
    		0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0  0  0 0 0  0 0 0  0 0 0  0 0 0  0 0 0  0               
      free cash flows
    		426,829,081,000 497,064,085,000 625,573,672,000 620,205,315,000 391,992,467,000 377,668,210,000 436,311,108,000 394,829,300,000 294,645,276,000 167,247,979,000 385,244,745,000 486,881,716,000 412,698,167,000 338,849,429,000 372,169,688,000 -693,869,405,000 318,706,207,000 187,439,492,000 227,815,706,000 170,334,959,000 203,029,442,000  152,670,278,000  94,082,482,000 129,773,360,000 160,725,918,000  116,783,434,000 103,400,380,000 161,008,044,000  126,409,559,000 106,676,391,000 121,528,853,000  118,139,439,000 111,067,152,000 156,000,661,000  91,245,080,000 81,748,863,000 94,860,941,000  73,569,672,000               
      depreciation and amortization
    		                                             124,399,879,000 90,037,204,000 26,403,157,000 76,638,870,000 23,872,606,000 61,013,582,000 39,684,919,000 83,366,121,000  74,569,562,000 36,227,938,000 72,820,579,000 18,041,872,000 72,820,579,000 
      cash generated by operating activities
    		                                                           
      cash from investing activities
    		                                                           
      cash from financing activities
    		                                                           
      effect of exchange rate changes and others
    		                                                     -42,000,000      
      net increase in cash
    		                                                           
      operating data:
    		                                                           
      wafer (12-inch equivalent) shipment
    		                                                           
      billing utilization rate
    		                                                           
      in thousands.
    		                                                           
      “billing utilization rate” is equal to annual wafer shipment divided by annual capacity. annual capacity includes wafers committed by vanguard international semiconductor corporation (“vis”) and systems on silicon manufacturing company pte. ltd. (“ssmc”). please see “item 7. major shareholders and related party transactions – related party transactions”.
    		                                                           
      gain on disposal of intangible assets
    		                        0 0 -436,000                                 
      loss on lease modification
    		                                                           
      reversal of expected credit losses on investments in debt instruments
    		                      -4,885,000  -826,000 304,000 -1,757,000                                 
      repayment of bonds and interest - prepaid
    		                                                           
      long-term investments
    		                                                           
      impairment loss on intangible assets
    		                                                           
      impairment loss on financial assets
    		                            3,909,000 0 12,032,000  24,183,000                           
      gain on disposal of available-for-sale financial assets
    		                            -326,297,000    6,531,000 -100,498,000 10,829,000  -3,839,644,000 -17,639,406,000 -2,961,000  -126,888,000 -113,033,000 -20,987,000  -818,315,000 -110,634,000 -37,923,000  -35,151,000      -443,404,000 -391,218,000  -23,271,000  
      gain on disposal of financial assets carried at cost
    		                            -8,056,000    -17,822,000 -5,628,000 -14,381,000  -11,531,000 -28,354,000 -42,243,000  -13,125,000 -28,936,000 -23,758,000            -8,755,000 -670,000    
      provisions
    		                            292,393,000 2,504,947,000 -6,696,992,000  2,041,045,000 -578,740,000 -64,147,000  1,303,827,000 469,766,000 -2,314,512,000  -40,278,000 -2,245,632,000 2,359,196,000  306,904,000               
      available-for-sale financial assets
    		                            -18,311,375,000 -23,674,942,000 -24,675,339,000  -22,784,965,000 -17,630,678,000 -11,171,713,000  0    187,000    -4,022,000 612,834,000 314,159,000  1,035,151,000      -23,697,000,000 -4,300,000,000 -9,547,253,000  -9,547,253,000 
      held-to-maturity financial assets
    		                            0 0 -1,695,771,000  -1,405,778,000 -11,267,149,000 -12,439,373,000  -7,534,388,000 -2,393,956,000 -9,372,767,000  0    3,091,725,000 700,000,000   4,539,000,000      -12,371,965,000 -549,455,000  2,238,000,000  
      financial assets carried at cost
    		                            -714,973,000 -273,152,000 -202,032,000  -21,981,000 -31,384,000 -187,378,000  -649,000 -55,788,000 -31,533,000  8,000    -16,511,000 -1,093,000 -1,093,000    -480,000 -480,000 -480,000 -10,000,000 -20,681,000 -1,142,000 -36,333,000  -36,333,000 
      proceeds from return of capital of financial assets carried at cost
    		                                23,319,000                           
      derecognition of hedging derivative financial instruments
    		                            -42,286,000 12,895,000 -6,399,000  -2,440,000                           
      loss on disposal of available-for-sale financial assets
    		                              8,982,000                          -271,094,000  -271,094,000 
      repayment of bonds and interest – prepaid
    		                          -33,998,915,000                                 
      gain from disposal of subsidiaries
    		                                                           
      land use right
    		                                0                           
      financial instruments at fair value through profit or loss — debt instruments
    		                                                           
      cash outflow from disposal of subsidiary
    		                                                           
      hedging derivative financial liabilities
    		                                                           
      cash generated by (used in) financing activities
    		                                                           
      investments accounted for using equity method, noncurrent available-for-sale financial assets, and noncurrent held-to-maturity financial assets.
    		                                                           
      loss on disposal of investments accounted for using equity method
    		                                                           
      income from liquidation of subsidiaries
    		                                0                           
      decrease in receivables for temporary payments
    		                                0 604,285,000 102,433,000                         
      decrease in noncontrolling interests
    		                            -114,100,000    -231,157,000    0 -42,540,000 -179,000                     
      gain on disposal of property, plant and equipment
    		                             6,852,000 -22,195,000  -54,663,000 1,407,000 -8,235,000                         
      income from hedging instruments
    		                              15,780,000  -785,000    -600,181,000    4,053,902,000                   
      gain arising from changes in fair value of available-for-sale financial assets in hedge effective portion
    		                              3,707,000  73,000 -4,082,000 -10,625,000  597,942,000    -4,085,446,000                   
      noncontrolling interests
    		                                                           
      share of profits of associates and joint venture
    		                                -881,376,000 -892,266,000 -840,895,000  -925,854,000 -815,749,000 -1,134,649,000  -1,036,527,000 -1,047,626,000 -955,380,000  -654,153,000               
      gain from lease agreement modification
    		                                                           
      costs from entering into hedging transactions
    		                                    0    0                   
      net cash inflow from disposal of subsidiary
    		                                    0 0 601,047,000                     
      decrease in obligations under finance leases
    		                                    0    0                   
      proceeds from exercise of employee stock options
    		                                    0 3,702,000 30,189,000  0    107,354,000 242,488,000 176,456,000 136,204,000 155,955,000 127,288,000 150,760,000 85,614,000 244,824,000  227,150,000 171,563,000 436,827,000 80,948,000 436,827,000 
      gain from hedging instruments
    		                                  11,870,000    -4,592,076,000    -325,678,000                 
      derivative financial instruments
    		                                  -685,378,000  -641,658,000 954,955,000 -526,938,000  760,745,000 -315,957,000 233,713,000  9,946,000               
      derecognition of hedging derivative financial instrument
    		                                  -9,647,000                         
      cash and cash equivalents included in noncurrent assets held for sale, beginning of period
    		                                      81,478,000                     
      cash and cash equivalent on consolidated balance sheet, beginning of period
    		                                  562,688,930,000    358,449,029,000                     
      net cash outflow from acquisition of subsidiary
    		                                                           
      cash dividend per common share
    		                                                           
      wafer (300mm equivalent) shipment
    		                                                           
      cash received from other long-term receivables
    		                                                           
      gain on disposal of property, plant and equipment and intangible assets
    		                                    -865,000 46,287,000 4,081,000  1,843,000 -14,828,000 -497,000                 
      realized gross profit on sales to associates
    		                                         4,369,000 -21,017,000                 
      income from receipt of equity securities in settlement of trade receivables
    		                                        0                   
      accrued compensation/profit sharing to employees and bonus to directors and supervisors
    		                                                           
      accrued profit sharing to employees and bonus to directors and supervisors
    		                                     5,398,491,000 5,383,645,000  -7,141,130,000 4,082,094,000 3,279,960,000  2,678,344,000               
      loss arising from changes in fair value of available-for-sale financial assets in hedge effective portion
    		                                      4,602,284,000    327,961,000  759,175,000               
      impairment loss of noncurrent assets held for sale
    		                                                           
      financial assets for hedging
    		                                                           
      working capital
    		                                                           
      accrued pension cost
    		                                       6,545,064,000 23,319,000 12,341,000 -12,724,000 6,788,932,000 -16,599,000 65,378,000 46,167,000 -3,748,000 66,557,000 5,736,000 8,589,000 -2,132,000 17,425,000  52,330,000 33,945,000 127,563,000 8,498,000 127,563,000 
      other financial data:
    		                                                           
      investments accounted for using equity method, and noncurrent available-for-sale financial assets.
    		                                                           
      stock option compensation cost of subsidiary
    		                                                           
      impairment loss of property, plant and equipment
    		                                        0                   
      impairment loss of financial assets
    		                                             2,677,529,000 2,677,529,000             
      income from liquidation of subsidiary
    		                                                           
      gain on deconsolidation of subsidiary
    		                                                           
      net cash outflow from deconsolidation of subsidiary
    		                                                           
      increase in long-term bank loans
    		                                                           
      repayment of other long-term payables
    		                                                           
      other assets
    		                                            -11,896,000               
      cash refund from other long-term receivables
    		                                                           
      increase in noncontrolling interests
    		                                            -12,464,000               
      net cash generated by financing activities
    		                                            44,939,320,000               
      loss on disposal of investments in associates
    		                                            484,000               
      cash and cash equivalents included in noncurrent assets held for sale
    		                                                           
      cash and cash equivalent on consolidated balance sheet
    		                                                           
      total comprehensive income attributable to shareholders of the parent
    		                                                           
      total comprehensive loss attributable to noncontrolling interests
    		                                                           
      basic earnings per share
    		                                                           
      diluted earnings per share
    		                                                           
      basic earnings per ads equivalent
    		                                                           
      diluted earnings per ads equivalent
    		                                                           
      basic weighted-average shares outstanding
    		                                                           
      diluted weighted-average shares outstanding
    		                                                           
      effect of exchange rate changes
    		                                                           
      net cash inflow
    		                                                           
      wafer (200mm equivalent) shipment
    		                                                           
      loss on hedging instruments
    		                                                           
      dividends received from associates
    		                                                           
      net cash generated (used) by financing activities
    		                                                           
      stock option compensation cost from subsidiary
    		                                            2,701,000               
      loss on disposal of property, plant and equipment and intangible assets
    		                                            -28,710,000               
      loss on disposal of financial assets carried at cost
    		                                            -2,105,000 269,000 269,000    1,263,000 1,263,000 1,263,000       
      realized gross profit from associates
    		                                            -3,540,000               
      settlement income from receiving equity securities
    		                                            -8,565,000      -4,434,364,000  -4,434,364,000       
      hedging derivative financial instruments
    		                                            -649,991,000               
      gain on disposal of investments in associates
    		                                                           
      gain on arising from changes in fair value of available-for-sale financial assets in hedge effective portion
    		                                                           
      adjustments to reconcile net income to net cash from operating activities:
    		                                                           
      unrealized (realized) gross profit from affiliates
    		                                             25,029,000 129,569,000  -346,768,000   -1,646,000   -72,000     
      amortization of premium/discount of financial assets
    		                                             2,281,000 1,721,000 571,000 9,120,000 4,180,000 13,756,000 8,666,000 18,611,000  -97,381,000  -117,159,000 -25,931,000 -117,159,000 
      equity in earnings of equity method investees
    		                                             -8,127,748,000 -7,410,841,000 -984,787,000 -3,531,943,000 -1,577,135,000     -72,568,000 -946,787,000 -5,468,230,000 -1,043,790,000 -5,468,230,000 
      cash dividends received from equity method investees
    		                                             1,688,878,000 1,688,878,000  2,941,548,000  422,490,000  422,490,000       
      loss on disposal of property, plant and equipment and other assets
    		                                             125,488,000 93,515,000 33,385,000 70,696,000    761,298,000       
      impairment loss on idle assets
    		                                             418,330,000 418,330,000 438,828,000            
      deferred income tax
    		                                             2,618,657,000 2,235,309,000 -543,272,000 478,443,000 1,011,225,000 -273,785,000 -990,530,000 -373,253,000 -53,000,000 2,361,261,000 1,780,514,000 1,083,194,000 498,225,000 1,083,194,000 
      financial assets and liabilities at fair value through profit or loss
    		                                             -17,625,000 -29,199,000 62,855,000 -417,015,000 -4,411,000 240,890,000 355,343,000 189,577,000  -164,405,000 -113,239,000 239,413,000 -125,919,000 239,413,000 
      allowance for doubtful receivables
    		                                             -11,083,000 -1,272,000  -2,880,000  109,000,000 92,000,000 57,000,000  -252,226,000 -1,353,000 -1,959,000 -1,353,000 -1,959,000 
      allowance for sales returns and others
    		                                             844,859,000 1,741,025,000 351,326,000 -1,425,155,000 -569,789,000 -1,993,511,000 -2,601,004,000 -1,242,188,000  2,011,897,000 337,843,000 1,105,620,000 310,958,000 1,105,620,000 
      prepaid expenses and other current assets
    		                                             -371,593,000 -274,827,000 -693,246,000 -387,631,000 250,101,000 -339,265,000 -230,184,000 -445,797,000  -330,664,000 -65,956,000 359,734,000 52,276,000 359,734,000 
      income tax payable
    		                                             4,548,602,000 173,072,000 2,767,241,000 571,629,000 2,593,727,000 -3,508,611,000 -5,276,124,000 -1,652,251,000  -1,766,153,000 -5,259,443,000 3,127,545,000 2,765,097,000 3,127,545,000 
      accrued profit sharing to employees and bonus to directors
    		                                             2,130,887,000 -401,689,000 2,251,310,000 -4,026,768,000 2,456,340,000  5,006,322,000 4,188,131,000       
      net cash from operating activities
    		                                             277,288,704,000 194,876,744,000 55,205,276,000 169,409,050,000 53,905,307,000 153,138,642,000 91,953,457,000 222,023,176,000 4,867,000,000 211,949,947,000 96,525,361,000 174,116,992,000 54,445,546,000 174,116,992,000 
      cash contributed related to spin-off
    		                                                -1,270,340,000           
      proceeds from return of capital by investees
    		                                             587,902,000 450,326,000 21,537,000       2,465,293,000 114,255,000 433,551,000 55,056,000 433,551,000 
      property, plant and equipment and other assets
    		                                             93,984,000 83,739,000 19,381,000 3,055,991,000  62,293,000 20,903,000 387,735,000  2,042,899,000 1,764,920,000 54,509,000 1,157,000 54,509,000 
      increase in deferred charges
    		                                             -1,743,043,000 -1,079,585,000 -395,772,000 -1,069,352,000 -181,158,000 -1,177,741,000 -585,185,000 -1,538,301,000  -3,199,813,000 -1,854,102,000 -2,685,610,000 -584,370,000 -2,685,610,000 
      decrease in refundable deposits
    		                                             2,096,909,000 2,193,121,000 -10,008,000 3,949,331,000 3,845,196,000  316,659,000 -5,940,633,000  21,801,000 18,663,000    
      decrease in other assets
    		                                             17,600,000 29,000,000 200,000            
      decrease in guarantee deposits
    		                                             -239,717,000 -214,067,000 -59,099,000 -252,874,000 -52,415,000 -191,678,000 -129,045,000 -253,489,000 -15,000,000 -761,525,000 -536,011,000  -371,551,000  
      acquisition of treasury stock
    		                                                -71,598,000           
      supplemental disclosure of cash flow information
    		                                                           
      income tax paid
    		                                             10,312,114,000 10,291,304,000 48,229,000 7,436,712,000 213,963,000 9,477,093,000 9,452,574,000 9,640,396,000  10,282,464,000 10,105,861,000 7,330,401,000 63,801,000 7,330,401,000 
      investing activities affecting both cash and non-cash items
    		                                                           
      acquisition of property, plant and equipment
    		                                             255,108,068,000 182,382,575,000 47,544,436,000 153,008,625,000 68,902,831,000 135,815,549,000 94,612,614,000 195,950,918,000   39,310,697,000  20,318,452,000  
      decrease in payables to contractors and equipment suppliers
    		                                             -12,764,075,000 827,158,000 -398,304,000 22,154,481,000 8,290,659,000 3,229,638,000 3,701,212,000   -2,185,151,000  5,279,783,000 -6,023,804,000 5,279,783,000 
      increase in payables to related parties
    		                                             -280,256,000 -188,808,000             
      nonmonetary exchange trade-out price
    		                                             -69,000 -69,000  -482,000  -122,920,000 -122,920,000 -124,746,000       
      cash paid
    		                                             242,063,668,000 183,020,856,000 47,146,132,000 175,162,624,000 77,193,490,000 138,922,267,000 98,190,906,000 182,335,032,000  56,766,192,000 36,086,150,000 81,303,047,000 14,294,648,000 81,303,047,000 
      net income attributable to minority interests
    		                                                           
      unrealized gross profit from affiliates
    		                                                  136,536,000  52,742,000   130,977,000 265,106,000 63,912,000 265,106,000 
      stock option compensation cost
    		                                                           
      decrease in obligations under capital lease
    		                                                           
      decrease in other long-term payables
    		                                                           
      proceeds from donation
    		                                                           
      increase in minority interests
    		                                                           
      effect of changes in consolidated entities
    		                                                           
      capitalized interest
    		                                                           
      increase in other liabilities
    		                                                           
      disposal of property, plant and equipment and other assets
    		                                               51,500,000    143,823,000   2,051,168,000 1,901,048,000  1,762,010,000  
      decrease in other financial assets
    		                                                           
      cash received
    		                                               19,381,000  553,698,000  20,903,000   2,042,899,000 1,764,920,000  1,157,000  
      increase in other payables to related parties
    		                                                10,693,900,000       -136,128,000  -1,760,853,000  
      net decrease in cash and cash equivalents
    		                                              -9,244,693,000  -42,360,397,000  -26,643,974,000  -7,532,413,000       
      realized gross profit from affiliates
    		                                               -74,029,000  -56,207,000          
      proceeds from disposal of:
    		                                                           
      increase in other receivables from related parties
    		                                               -32,119,000  -484,048,000     -8,269,000     
      non-cash investing and financing activities
    		                                                           
      idle assets reclassified from property, plant and equipment
    		                                               438,828,000            
      current portion of bonds payable
    		                                                 4,500,000,000      8,000,000,000  8,000,000,000  
      current portion of other long-term payables
    		                                                 912,591,000  569,149,000    2,012,071,000  3,308,040,000  
      decrease in:
    		                                                           
      increase in:
    		                                                           
      deferred credits
    		                                                  -47,873,000 -47,873,000 -47,873,000  -129,494,000 -47,873,000 72,747,000 -23,937,000 72,747,000 
      increase in other assets
    		                                                -18,200,000 -23,199,000   -1,004,581,000       
      supplemental disclosures of cash flow information
    		                                                           
      loss on disposal of property, plant and equipment
    		                                                 68,332,000          
      disposal of property, plant and equipment
    		                                                 1,037,746,000          
      non-cash financing activities
    		                                                           
      gain on held-to-maturity financial assets redeemed by the issuer
    		                                                           
      equity in losses of equity method investees
    		                                                  -4,677,062,000  -7,111,443,000       
      gain on disposal of property, plant and equipment and other assets
    		                                                  -40,510,000 -9,334,000   -298,769,000 -153,449,000 -300,387,000 -77,850,000 -300,387,000 
      bonuses payable to employees and directors
    		                                                  1,430,102,000    15,148,057,000 8,636,933,000    
      increase in refundable deposits
    		                                                  -6,361,773,000      -1,435,304,000 -6,604,000 -1,435,304,000 
      repayment of bonds payable
    		                                                        -7,000,000,000  -7,000,000,000 
      equity in losses (earnings) of equity method investees
    		                                                   -2,179,835,000  -1,000,000      
      profit sharing to employees transferred to capital stock
    		                                                           
      increase in payables to contractors and equipment suppliers
    		                                                    -13,491,140,000   -3,224,547,000    
      cash flows from operating activities:
    		                                                           
      net income attributable to minority interest
    		                                                     8,000,000      
      depreciation & amortization
    		                                                     2,459,000,000      
      changes in working capital & others
    		                                                     -260,000,000      
      cash flows from investing activities:
    		                                                           
      marketable financial instruments
    		                                                     -1,552,000,000      
      proceeds from disposal or maturity of:
    		                                                           
      cash flows from financing activities:
    		                                                           
      proceeds from exercise of stock options
    		                                                     8,000,000      
      bonus paid to directors and supervisors
    		                                                           
      repayment of long-term bonds payable
    		                                                     -243,000,000      
      cash dividends paid for common stock
    		                                                     -2,339,000,000      
      repurchase of treasury stock
    		                                                      -33,480,997,000 -9,668,896,000 -45,413,373,000  -45,413,373,000 
      cash bonus paid to employees
    		                                                      -3,939,883,000  -4,572,798,000  -4,572,798,000 
      cash and cash equivalents at beginning of period
    		                                                     5,921,000,000      
      cash and cash equivalents at end of period
    		                                                     5,211,000,000      
      impairment of financial assets
    		                                                           
      dividends received from equity method investees
    		                                                      1,804,351,000 589,071,000 677,147,000 589,071,000 677,147,000 
      loss on idle assets
    		                                                           
      net cash paid for acquisition of subsidiaries
    		                                                           
      decrease in short-term bank loans
    		                                                           
      repayments of:
    		                                                           
      long-term bank loans
    		                                                           
      bonds payable
    		                                                           
      profit sharing to employees in cash
    		                                                           
      bonus to directors
    		                                                           
      supplemental information
    		                                                           
      investing and financing activities affecting both cash and non-cash items
    		                                                           
      increase in obligations under capital leases
    		                                                           
      decrease in accrued expenses and other current liabilities
    		                                                           
      current portion of bonds payable and long-term bank loans
    		                                                           
      loss on impairment of financial assets
    		                                                      247,488,000     
      loss on impairment of idle assets
    		                                                      210,477,000     
      cash from merger of subsidiaries
    		                                                      270,650,000     
      bonus to directors and supervisors
    		                                                      -176,890,000  -285,800,000  -285,800,000 
      acquisition of property, plant, and equipment
    		                                                      58,951,343,000  76,023,264,000  76,023,264,000 
      net changes in operating assets and liabilities:
    		                                                           
      bonuses payable to employees, directors and supervisors
    		                                                           
      increase in guarantee deposits
    		                                                        -1,569,284,000  -1,569,284,000 
      increase in accrued expenses and other current liabilities
    		                                                       -4,258,527,000 -3,053,584,000  -3,053,584,000 
      noncash financing activities
    		                                                           
      current portion of bonds payable and long-term liabilities
    		                                                           
      current portion of other payables to related parties
    		                                                           
      amortization of premium/ discount of financial assets
    		                                                       -51,144,000    
      gain on disposal of investments accounted for using equity method investees
    		                                                           
      loss on impairment of financial assets carried at cost
    		                                                           
      increase in other asset
    		                                                        -232,575,000  -232,575,000 
      accrued bonuses to employees and directors
    		                                                         4,321,538,000  
      payment for repurchase of treasury stock
    		                                                         -3,053,584,000  
      non-cash investment and financing activities
    		                                                           
      deferred income taxes
    		                                                           
      donation of idle assets
    		                                                           
      notes and accounts payable
    		                                                           
      short-term bank loans
    		                                                           
      proceeds from:
    		                                                           
      exercise of employee stock options
    		                                                           
      disposal of treasury stock
    		                                                           
      effect of first inclusion for consolidation of certain subsidiaries
    		                                                           
      increase in other long-term payables
    		                                                           
      current portion of long-term liabilities
    		                                                           
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.