TSMC(NYSE:TSM) 
Taiwan Semiconductor Manufacturing Company Limited manufactures and sells integrated circuits and semiconductors. It also offers customer service, account management, and engineering services. The company serves customers in computer, communications, consumer, and industrial and standard segments in...
Website: http://www.tsmc.com
Founded: 1987
Full Time Employees: 65,000 (Jun 2022)
Founder: Morris Chang
CEO: C. C. Wei
Sector: Technology
Industry: Semiconductors
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At a glance:
- Dominant Global Semiconductor Foundry: TSMC is the world's largest dedicated independent semiconductor foundry, manufacturing chips for a vast array of global tech giants and holding a significant market share in advanced process technologies.
- Pioneer in Advanced Chip Manufacturing: The company consistently leads in developing and mass-producing the most advanced process nodes (e.g., 3nm, 5nm), crucial for high-performance computing, AI, and next-generation mobile devices.
- Critical to Global Tech Supply Chains: TSMC is an indispensable manufacturing partner for companies like Apple, Nvidia, and Qualcomm, making it a cornerstone of the global technology ecosystem and a key enabler of innovation across various industries.
- High Capital Expenditure & Geopolitical Significance: Maintaining its technological lead requires massive capital investments, while its strategic location in Taiwan and ongoing global expansion efforts (e.g., US, Japan) highlight its geopolitical importance and supply chain diversification efforts.
Bull Thesis:
- Unrivaled Technological Leadership & Roadmap: TSMC's consistent execution on its advanced process technology roadmap (e.g., 3nm ramp, 2nm development) ensures it maintains a multi-year lead over competitors. This attracts the most cutting-edge chip designs from global tech giants and allows TSMC to command premium pricing for its services.
- Secular Growth in AI/HPC Demand: The explosive and sustained demand for AI accelerators, high-performance computing (HPC), and data center infrastructure directly translates into massive orders for TSMC's most advanced and profitable nodes. This secular trend provides a robust and long-term growth driver for the company.
- Indispensable Partner for Global Tech Giants: TSMC's unparalleled manufacturing capabilities and reliability make it an indispensable partner for virtually all leading fabless semiconductor companies (e.g., Apple, Nvidia, AMD, Qualcomm). This ensures high utilization rates for its fabs and strong customer stickiness, making it difficult for customers to switch foundries.
- Strategic Geographic Diversification: Investments in new fabs outside Taiwan (e.g., Arizona, Japan, Germany) mitigate geopolitical risks, strengthen customer relationships by offering supply chain resilience, and potentially secure long-term contracts and government incentives. This diversification enhances TSMC's global footprint and reduces concentration risk.
Bear Thesis:
- Elevated Geopolitical Risk (Taiwan Strait): The primary and most significant risk remains the geopolitical instability in the Taiwan Strait. Any escalation between China and Taiwan poses an existential threat to TSMC's operations, its global supply chain, and could have catastrophic consequences for the global technology industry.
- Intense Capital Expenditure & Free Cash Flow Pressure: Maintaining technological leadership requires massive and ever-increasing capital expenditures (tens of billions annually) for new fabs and R&D. This can put significant pressure on free cash flow generation, potentially necessitating higher debt levels or impacting shareholder returns.
- Cyclicality of Semiconductor Industry: Despite long-term growth trends, TSMC is not immune to the inherent cyclicality of the semiconductor market. Downturns in key end-markets (e.g., smartphones, PCs, or even a temporary slowdown in AI investment) can lead to inventory corrections, lower fab utilization, and revenue fluctuations.
- Emerging Competition & Potential Pricing Pressure: While TSMC holds a strong lead, competitors like Intel Foundry Services (IFS) are aggressively investing and aiming to catch up. This could lead to increased competition for customers and potential pricing pressure on advanced nodes in the long run, impacting TSMC's margins.
Main Competitors:
- Samsung Foundry ($005930.KS) (Semiconductor Foundry Services (e.g., 3nm, 4nm, 5nm process technologies)), Samsung Foundry is TSMC's most direct and formidable competitor. They offer advanced process technologies, including leading-edge nodes (e.g., 3nm, 4nm, 5nm), directly competing for major fabless customers like Qualcomm, Nvidia, and even potentially Apple. Samsung leverages its integrated device manufacturer (IDM) capabilities, including memory and packaging, to offer comprehensive solutions and compete on technology leadership, manufacturing capacity, and pricing.
- Intel Foundry Services (IFS) ($INTC) (Semiconductor Foundry Services (e.g., Intel 18A, Intel 20A, Intel 3 process technologies)), Intel Foundry Services (IFS) is Intel's strategic re-entry into the pure-play foundry market. While historically an IDM, IFS aims to become a major provider of leading-edge process technology to external customers, directly challenging TSMC's dominance. They are investing heavily in new fabs and advanced process nodes (like Intel 18A, equivalent to 1.8nm class) and are backed by significant government incentives (e.g., CHIPS Act). They compete by offering advanced technology, geographic diversification (US/Europe manufacturing), and a strong IP portfolio.
- GlobalFoundries Inc. ($GFS) (Semiconductor Foundry Services (e.g., 12nm, 14nm, 22FDX, 45RFSOI process technologies)), GlobalFoundries competes with TSMC primarily in the mature and specialty node segments (e.g., 12nm, 14nm, 22FDX, RFSOI, power management, automotive). Unlike TSMC, GF exited the leading-edge race (below 7nm) to focus on these high-demand, high-margin areas. They compete by offering differentiated technologies for specific applications, robust supply chain resilience, and a strong focus on long-term customer relationships in critical, less volatile markets.
- United Microelectronics Corporation (UMC) ($UMC) (Semiconductor Foundry Services (e.g., 28nm, 40nm, 55nm, 65nm process technologies)), UMC is another major Taiwanese pure-play foundry that competes with TSMC, primarily in the mature and specialty technology nodes (e.g., 28nm, 40nm, 55nm). Similar to GlobalFoundries, UMC has chosen not to pursue the most advanced, capital-intensive leading-edge nodes. They compete by offering cost-effective solutions, reliable manufacturing, and a focus on specific market segments like display drivers, power management ICs, and automotive applications, where their process technologies are well-suited.
Moat:
TSMC's formidable moat is built upon its unparalleled technology leadership, consistently delivering the most advanced process nodes (e.g., 3nm, 2nm) ahead of competitors. Its pure-play foundry model ensures no conflict of interest with its fabless customers, fostering deep, long-term partnerships. This is coupled with massive scale, operational excellence, and an extensive R&D budget that few can match. Competition primarily comes from Samsung Foundry, which directly challenges TSMC at the leading edge with comparable technology and integrated capabilities. Intel Foundry Services (IFS) is an ambitious new entrant, backed by significant investment and government support, aiming to regain leadership in advanced manufacturing. Other foundries like GlobalFoundries and UMC compete in the high-volume, mature, and specialty node segments, offering differentiated solutions for specific applications rather than bleeding-edge performance. The competitive landscape is also increasingly shaped by geopolitical pressures, with governments incentivizing domestic chip production, potentially diversifying the global foundry supply chain.
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 | 2023-02-24 | 2022-11-14 | 2022-08-12 | 2022-05-13 | 2021-11-12 | 2021-08-13 | 2021-05-14 | 2021-02-26 | 2020-11-13 | 2020-08-14 | 2020-05-14 | 2020-02-27 | 2019-11-19 | 2019-05-20 | 2019-02-27 | 2018-11-16 | 2018-08-17 | 2018-05-07 | 2018-02-26 | 2017-11-14 | 2017-08-14 | 2017-05-15 | 2017-02-23 | 2016-11-15 | 2016-08-11 | 2016-05-17 | 2016-02-18 | 2015-11-13 | 2015-08-14 | 2015-05-15 | 2015-03-03 | 2014-11-14 | 2014-08-19 | 2014-05-19 | 2014-03-06 | 2013-11-15 | 2013-05-20 | 2013-02-26 | 2012-12-31 | 2012-11-02 | 2012-05-04 | 2011-12-31 | 2011-10-27 | 2011-04-28 | 2010-12-31 | 2010-10-29 | 2010-08-23 | 2010-03-14 | 2010-01-28 | 2009-12-31 | 2009-03-19 | 2008-12-31 | 2008-08-13 | 2008-07-02 | 2008-05-05 | 2008-03-18 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenue | 989,918,318,000 | 933,791,869,000 | 839,253,664,000 | 868,461,178,000 | 759,692,143,000 | 673,510,177,000 | 592,644,201,000 | 625,528,856,000 | 546,732,758,000 | 480,841,254,000 | 508,632,973,000 | 625,531,868,000 | 613,142,743,000 | 534,140,808,000 | 491,075,873,000 | 414,670,379,000 | 372,145,122,000 | 362,410,230,000 | 361,533,057,000 | 356,426,204,000 | 310,698,367,000 | 310,597,183,000 | 317,237,065,000 | 293,045,439,000 | 218,704,469,000 | 289,770,193,000 | 260,347,882,000 | 233,276,811,000 | 248,078,671,000 | 277,570,284,000 | 252,107,345,000 | 213,855,212,000 | 233,914,400,000 | 262,227,252,000 | 260,405,885,000 | 221,809,846,000 | 203,495,361,000 | 203,518,563,000 | 212,504,909,000 | 205,439,752,000 | 222,034,144,000 | 222,521,075,000 | 209,049,734,000 | 183,020,484,000 | 148,215,172,000 | 145,805,847,000 | 162,577,034,000 | 132,754,996,000 | ||||||||||||||||||||
yoy | 30.31% | 38.65% | 41.61% | 38.84% | 38.95% | 40.07% | 16.52% | -0.00% | -10.83% | -9.98% | 3.58% | 50.85% | 64.76% | 47.39% | 35.83% | 16.34% | 19.78% | 16.68% | 13.96% | 21.63% | 42.06% | 7.19% | 21.85% | 25.62% | -11.84% | 4.40% | 3.27% | 9.08% | 6.06% | 5.85% | -3.19% | -3.59% | 14.95% | 28.85% | 22.54% | 7.97% | -8.35% | -8.54% | 1.65% | 12.25% | 49.81% | 52.61% | 28.59% | 37.86% | ||||||||||||||||||||||||
qoq | 6.01% | 11.26% | -3.36% | 14.32% | 12.80% | 13.64% | -5.26% | 14.41% | 13.70% | -5.46% | -18.69% | 2.02% | 14.79% | 8.77% | 18.43% | 11.43% | 2.69% | 0.24% | 1.43% | 14.72% | 0.03% | -2.09% | 8.26% | 33.99% | -24.52% | 11.30% | 11.60% | -5.97% | -10.62% | 10.10% | 17.89% | -8.58% | -10.80% | 0.70% | 17.40% | 9.00% | -0.01% | -4.23% | 3.44% | -7.47% | -0.22% | 6.44% | 14.22% | 23.48% | 1.65% | -10.32% | 22.46% | |||||||||||||||||||||
cost of revenue | 401,375,489,000 | 386,422,631,000 | 345,858,588,000 | 356,083,027,000 | 320,346,477,000 | 315,385,699,000 | 278,138,932,000 | 293,760,931,000 | 250,090,294,000 | 220,641,407,000 | 222,132,581,000 | 236,346,939,000 | 242,644,026,000 | 218,672,814,000 | 217,872,707,000 | 201,821,695,000 | 185,910,987,000 | 172,635,011,000 | 166,344,231,000 | 165,945,534,000 | 146,005,542,000 | 149,813,002,000 | 157,996,080,000 | 153,613,278,000 | 128,352,344,000 | 151,727,793,000 | 136,967,039,000 | 121,688,707,000 | 123,103,977,000 | 138,854,919,000 | 126,230,664,000 | 105,101,969,000 | 112,428,734,000 | 125,116,865,000 | 128,366,813,000 | 107,468,601,000 | 112,124,894,000 | 104,608,037,000 | 110,188,424,000 | 105,735,807,000 | 112,585,333,000 | 111,973,199,000 | 103,468,164,000 | 91,823,190,000 | 77,836,093,000 | 80,965,110,000 | 83,636,464,000 | 71,988,726,000 | ||||||||||||||||||||
gross profit | 588,542,829,000 | 547,369,238,000 | 493,395,076,000 | 512,378,151,000 | 439,345,666,000 | 358,124,478,000 | 314,505,269,000 | 331,767,925,000 | 296,642,464,000 | 260,199,847,000 | 286,500,392,000 | 389,184,929,000 | 370,498,717,000 | 315,467,994,000 | 273,203,166,000 | 212,746,195,000 | 186,196,818,000 | 189,839,430,000 | 195,236,325,000 | 190,493,496,000 | 164,623,791,000 | 160,776,508,000 | 159,201,845,000 | 139,412,434,000 | 90,357,557,000 | 138,119,140,000 | 123,366,640,000 | 111,530,934,000 | 124,857,539,000 | 138,747,964,000 | 125,880,148,000 | 108,708,654,000 | 121,489,636,000 | 137,109,495,000 | 132,050,789,000 | 114,334,236,000 | 91,337,578,000 | 98,924,917,000 | 102,335,756,000 | 99,704,956,000 | 109,429,264,000 | 110,562,990,000 | 105,578,364,000 | 91,192,925,000 | 70,400,096,000 | 64,862,700,000 | 78,890,811,000 | 60,769,810,000 | 234,308,318,000 | 174,847,753,000 | 48,569,912,000 | 139,975,903,000 | 49,058,590,000 | 145,332,598,000 | 91,987,652,000 | 197,042,044,000 | 1,383,000,000 | 138,177,543,000 | 76,715,647,000 | 137,424,420,000 | 37,365,607,000 | 137,424,420,000 | ||||||
yoy | 33.96% | 52.84% | 56.88% | 54.44% | 48.11% | 37.63% | 9.77% | -14.75% | -19.93% | -17.52% | 4.87% | 82.93% | 98.98% | 66.18% | 39.93% | 11.68% | 13.10% | 18.08% | 22.63% | 36.64% | 82.19% | 16.40% | 29.05% | 25.00% | -27.63% | -0.45% | -2.00% | 2.60% | 2.77% | 1.20% | -4.67% | -4.92% | 33.01% | 38.60% | 29.04% | 14.67% | -16.53% | -10.53% | -3.07% | 9.33% | 55.44% | 70.46% | 33.83% | 50.06% | -69.95% | -54.88% | 25.12% | 256.41% | 52.17% | -75.10% | -33.43% | -98.20% | 269.80% | |||||||||||||||
qoq | 7.52% | 10.94% | -3.70% | 16.62% | 22.68% | 13.87% | -5.20% | 11.84% | 14.01% | -9.18% | -26.38% | 5.04% | 17.44% | 15.47% | 28.42% | 14.26% | -1.92% | -2.76% | 2.49% | 15.71% | 2.39% | 0.99% | 14.19% | 54.29% | -34.58% | 11.96% | 10.61% | -10.67% | -10.01% | 10.22% | 15.80% | -10.52% | -11.39% | 3.83% | 15.50% | 25.18% | -7.67% | -3.33% | 2.64% | -8.89% | -1.03% | 4.72% | 15.77% | 29.54% | 8.54% | -17.78% | 29.82% | -74.06% | 259.99% | 185.32% | 57.99% | -53.32% | 14147.44% | -44.18% | 267.78% | -72.81% | ||||||||||||
gross margin % | 59.45% | 58.62% | 58.79% | 59.00% | 57.83% | 53.17% | 53.07% | 53.04% | 54.26% | 54.11% | 56.33% | 62.22% | 60.43% | 59.06% | 55.63% | 51.30% | 50.03% | 52.38% | 54.00% | 53.45% | 52.99% | 51.76% | 50.18% | 47.57% | 41.31% | 47.67% | 47.39% | 47.81% | 50.33% | 49.99% | 49.93% | 50.83% | 51.94% | 52.29% | 50.71% | 51.55% | 44.88% | 48.61% | 48.16% | 48.53% | 49.28% | 49.69% | 50.50% | 49.83% | 47.50% | 44.49% | 48.53% | 45.78% | Infinity% | NaN% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | |
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 63,742,245,000 | 61,279,719,000 | 56,547,493,000 | 57,231,357,000 | 52,783,826,000 | 48,057,704,000 | 46,108,936,000 | 50,410,094,000 | 51,137,762,000 | 41,665,278,000 | 39,157,036,000 | 44,587,031,000 | 42,977,507,000 | 39,649,130,000 | 36,048,540,000 | 30,866,634,000 | 30,873,376,000 | 30,756,358,000 | 29,940,412,000 | 29,683,751,000 | 24,893,043,000 | 24,968,883,000 | 25,635,631,000 | 23,972,076,000 | 20,417,311,000 | 23,689,223,000 | 21,886,199,000 | 19,891,553,000 | 20,428,594,000 | 21,217,175,000 | 21,045,439,000 | 19,057,456,000 | 19,412,393,000 | 19,960,880,000 | 18,724,320,000 | 16,903,540,000 | 15,618,963,000 | 15,664,538,000 | 16,486,365,000 | 16,612,213,000 | 16,781,463,000 | 15,942,026,000 | 15,206,014,000 | 13,609,070,000 | 12,066,622,000 | 12,168,234,000 | 13,357,075,000 | 10,650,985,000 | 38,788,245,000 | 28,641,998,000 | 8,614,378,000 | 23,347,808,000 | 7,314,458,000 | 20,084,456,000 | 12,596,905,000 | 27,623,299,000 | 19,737,038,000 | 9,874,836,000 | 15,913,834,000 | 4,912,037,000 | 15,913,834,000 | |||||||
general and administrative | 20,048,234,000 | 18,955,373,000 | 24,883,748,000 | 25,427,009,000 | 22,890,591,000 | 19,290,282,000 | 16,137,086,000 | 18,235,380,000 | 14,998,124,000 | 14,163,389,000 | 13,475,948,000 | 16,957,275,000 | 14,499,002,000 | 11,568,594,000 | 10,500,027,000 | 8,929,793,000 | 7,826,613,000 | 6,524,245,000 | 6,387,572,000 | 9,272,555,000 | 6,894,405,000 | 5,903,061,000 | 7,498,170,000 | 5,810,048,000 | 4,140,729,000 | 5,686,851,000 | 4,656,730,000 | 5,070,594,000 | 4,851,708,000 | 6,018,276,000 | 5,003,679,000 | 4,927,159,000 | 5,247,603,000 | 5,698,646,000 | 5,584,814,000 | 4,667,198,000 | 3,844,935,000 | 4,130,936,000 | 4,296,668,000 | 4,463,580,000 | 4,366,053,000 | 4,256,680,000 | 4,611,885,000 | 5,407,864,000 | 4,655,671,000 | 3,809,178,000 | 4,738,276,000 | 4,695,520,000 | 16,330,060,000 | 12,555,530,000 | 4,359,676,000 | 9,130,402,000 | 2,985,064,000 | 8,168,276,000 | 4,809,249,000 | 11,681,756,000 | 9,895,617,000 | 5,171,447,000 | 7,660,776,000 | 2,388,738,000 | 7,660,776,000 | |||||||
marketing | 3,973,966,000 | 4,273,247,000 | 3,754,815,000 | 3,680,454,000 | 3,404,487,000 | 2,947,324,000 | 3,111,259,000 | 2,975,547,000 | 2,572,905,000 | 2,365,893,000 | 2,676,360,000 | 2,991,076,000 | 2,709,953,000 | 2,156,794,000 | 2,062,623,000 | 1,853,489,000 | 1,883,434,000 | 1,831,230,000 | 1,993,455,000 | 1,935,049,000 | 1,733,261,000 | 1,451,102,000 | 1,808,820,000 | 1,596,829,000 | 1,459,973,000 | 1,476,236,000 | 1,585,523,000 | 1,477,977,000 | 1,448,092,000 | 1,606,204,000 | 1,487,598,000 | 1,382,199,000 | 1,496,487,000 | 1,517,382,000 | 1,531,454,000 | 1,436,902,000 | 1,415,099,000 | 1,417,138,000 | 1,377,131,000 | 1,479,419,000 | 1,390,996,000 | 1,376,408,000 | 1,323,181,000 | 1,234,821,000 | 1,152,702,000 | 1,157,152,000 | 1,164,881,000 | 1,029,799,000 | 2,388,243,000 | 1,818,231,000 | 555,455,000 | 1,756,516,000 | 664,712,000 | 2,175,006,000 | 1,358,880,000 | 2,837,739,000 | 2,254,728,000 | 1,261,930,000 | 1,332,657,000 | 586,390,000 | 1,332,657,000 | |||||||
total operating expenses | 87,764,445,000 | 84,508,339,000 | 85,186,056,000 | 86,338,820,000 | 79,078,904,000 | 70,295,310,000 | 65,357,281,000 | 71,621,021,000 | 68,708,791,000 | 58,194,560,000 | 55,309,344,000 | 64,535,382,000 | 60,186,462,000 | 53,374,518,000 | 48,611,190,000 | 41,649,916,000 | 40,583,423,000 | 39,111,833,000 | 38,321,439,000 | 40,891,355,000 | 33,520,709,000 | 32,323,046,000 | 34,942,621,000 | 31,378,953,000 | 26,018,013,000 | 30,852,310,000 | 28,128,452,000 | 26,440,124,000 | 26,728,394,000 | 28,841,655,000 | 27,536,716,000 | 25,366,814,000 | 26,156,483,000 | 27,176,908,000 | 25,840,588,000 | 23,007,640,000 | 20,878,997,000 | 21,212,612,000 | 22,160,164,000 | 22,555,212,000 | 22,538,512,000 | 21,575,114,000 | 21,141,080,000 | 20,251,755,000 | 17,874,995,000 | 17,134,564,000 | 19,260,232,000 | 16,376,304,000 | 57,506,548,000 | 43,015,759,000 | 13,529,509,000 | 34,234,726,000 | 10,964,234,000 | 30,427,738,000 | 18,765,034,000 | 42,142,794,000 | -342,000,000 | 31,887,383,000 | 16,308,213,000 | 24,907,267,000 | 7,887,165,000 | 24,907,267,000 | ||||||
other operating income and expenses | -93,566,000 | 562,739,000 | -1,128,212,000 | -326,418,000 | 499,527,000 | -1,273,626,000 | -129,682,000 | 57,599,000 | 131,230,000 | -47,244,000 | 47,109,000 | 391,223,000 | 11,959,000 | 30,273,000 | -801,858,000 | -92,731,000 | 53,810,000 | -189,407,000 | 205,288,000 | 445,208,000 | -8,544,000 | 68,175,000 | -15,502,000 | -146,189,000 | -73,521,000 | -143,579,000 | 6,993,000 | -662,664,000 | -1,302,199,000 | -1,011,310,000 | -286,999,000 | -86,439,000 | 19,237,000 | -25,246,000 | 51,921,000 | -5,595,000 | 8,733,000 | 251,365,000 | -1,786,668,000 | -80,686,000 | -264,629,000 | -765,846,000 | -5,300,000 | -227,251,000 | -2,741,000 | 26,082,000 | -12,525,000 | |||||||||||||||||||||
income from operations | 500,684,818,000 | 463,423,638,000 | 407,080,808,000 | 425,712,913,000 | 360,766,289,000 | 286,555,542,000 | 249,018,306,000 | 260,204,503,000 | 228,064,903,000 | 201,958,043,000 | 231,238,157,000 | 325,040,770,000 | 310,324,214,000 | 262,123,749,000 | 223,790,118,000 | 171,003,548,000 | 145,667,205,000 | 150,538,190,000 | 157,120,174,000 | 150,047,349,000 | 131,094,538,000 | 128,521,637,000 | 124,243,722,000 | 107,887,292,000 | 64,266,023,000 | 107,123,251,000 | 95,245,181,000 | 84,428,146,000 | 96,826,946,000 | 108,894,999,000 | 98,056,433,000 | 83,255,401,000 | 95,352,390,000 | 109,907,341,000 | 106,262,122,000 | 91,321,001,000 | 70,467,314,000 | 77,963,670,000 | 78,388,924,000 | 77,069,058,000 | 86,626,123,000 | 88,222,030,000 | 84,431,984,000 | 70,713,919,000 | 52,522,360,000 | 47,754,218,000 | 59,618,054,000 | 44,428,009,000 | 176,801,770,000 | 131,831,994,000 | 35,040,403,000 | 106,087,945,000 | 38,150,563,000 | 114,768,324,000 | 73,224,264,000 | 154,846,508,000 | 1,041,000,000 | 106,290,232,000 | 60,276,457,000 | 112,252,047,000 | 29,414,530,000 | 112,252,047,000 | ||||||
yoy | 38.78% | 61.72% | 63.47% | 63.61% | 58.19% | 41.89% | 7.69% | -19.95% | -26.51% | -22.95% | 3.33% | 90.08% | 113.04% | 74.12% | 42.43% | 13.97% | 11.12% | 17.13% | 26.46% | 39.08% | 103.99% | 19.98% | 30.45% | 27.79% | -33.63% | -1.63% | -2.87% | 1.41% | 1.55% | -0.92% | -7.72% | -8.83% | 35.31% | 40.97% | 35.56% | 18.49% | -18.65% | -11.63% | -7.16% | 8.99% | 64.93% | 84.74% | 41.62% | 59.17% | -70.29% | -54.78% | 26.79% | 245.56% | 44.88% | -75.36% | -31.11% | -98.27% | 261.35% | |||||||||||||||
qoq | 8.04% | 13.84% | -4.38% | 18.00% | 25.90% | 15.07% | -4.30% | 14.09% | 12.93% | -12.66% | -28.86% | 4.74% | 18.39% | 17.13% | 30.87% | 17.39% | -3.24% | -4.19% | 4.71% | 14.46% | 2.00% | 3.44% | 15.16% | 67.88% | -40.01% | 12.47% | 12.81% | -12.81% | -11.08% | 11.05% | 17.78% | -12.69% | -13.24% | 3.43% | 16.36% | 29.59% | -9.62% | -0.54% | 1.71% | -11.03% | -1.81% | 4.49% | 19.40% | 34.64% | 9.98% | -19.90% | 34.19% | -74.87% | 276.23% | 178.08% | 56.74% | -52.71% | 14774.78% | -46.30% | 281.62% | -73.80% | ||||||||||||
operating margin % | 50.58% | 49.63% | 48.51% | 49.02% | 47.49% | 42.55% | 42.02% | 41.60% | 41.71% | 42.00% | 45.46% | 51.96% | 50.61% | 49.07% | 45.57% | 41.24% | 39.14% | 41.54% | 43.46% | 42.10% | 42.19% | 41.38% | 39.16% | 36.82% | 29.38% | 36.97% | 36.58% | 36.19% | 39.03% | 39.23% | 38.89% | 38.93% | 40.76% | 41.91% | 40.81% | 41.17% | 34.63% | 38.31% | 36.89% | 37.51% | 39.01% | 39.65% | 40.39% | 38.64% | 35.44% | 32.75% | 36.67% | 33.47% | Infinity% | NaN% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | |
non-operating income and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of profits of associates | 1,424,738,000 | 1,220,948,000 | 1,368,307,000 | 1,288,408,000 | 1,560,733,000 | 1,152,225,000 | 878,001,000 | 1,315,124,000 | 1,166,970,000 | 1,134,187,000 | 1,038,817,000 | 1,737,055,000 | 2,077,809,000 | 2,258,005,000 | 1,725,490,000 | 1,513,156,000 | 1,171,888,000 | 1,267,112,000 | 1,354,928,000 | 833,165,000 | 678,757,000 | 725,968,000 | 866,482,000 | 915,714,000 | 433,491,000 | 1,111,670,000 | 997,827,000 | 266,493,000 | 681,791,000 | 949,062,000 | 751,618,000 | 618,451,000 | 666,810,000 | |||||||||||||||||||||||||||||||||||
interest income | 26,180,345,000 | 25,191,998,000 | 24,859,312,000 | 24,273,340,000 | 22,601,654,000 | 20,979,233,000 | 19,359,172,000 | 17,408,788,000 | 15,595,274,000 | 13,672,021,000 | 13,617,818,000 | 10,587,341,000 | 6,615,044,000 | 3,545,945,000 | 1,673,879,000 | 1,356,544,000 | 1,428,681,000 | 1,460,904,000 | 1,653,006,000 | 1,897,963,000 | 2,478,362,000 | 867,227,000 | 626,009,000 | 233,789,000 | 512,604,000 | 149,283,000 | 555,085,000 | 388,318,000 | 764,027,000 | 2,728,892,000 | 1,441,583,000 | 2,634,636,000 | 642,460,000 | 2,634,636,000 | ||||||||||||||||||||||||||||||||||
other income | 80,218,000 | 412,043,000 | 51,509,000 | 250,823,000 | 40,921,000 | 203,256,000 | 71,879,000 | 76,257,000 | 78,165,000 | 237,652,000 | 87,910,000 | 6,232,000 | 120,905,000 | 512,177,000 | 308,383,000 | 155,818,000 | 349,186,000 | 308,084,000 | 199,049,000 | 117,634,000 | 233,415,000 | 3,099,578,000 | 3,488,423,000 | 3,918,123,000 | 4,408,776,000 | 4,150,864,000 | 3,817,473,000 | 3,729,835,000 | 3,154,642,000 | 2,750,549,000 | 2,128,556,000 | 2,626,210,000 | 2,104,979,000 | 1,808,312,000 | 1,521,234,000 | 1,792,766,000 | 1,332,589,000 | 1,258,296,000 | 1,066,001,000 | 1,544,750,000 | 881,782,000 | 761,800,000 | 688,325,000 | 1,316,583,000 | 613,699,000 | 553,343,000 | 433,395,000 | 346,321,000 | ||||||||||||||||||||
foreign exchange gain | 6,761,013,000 | -4,782,532,000 | 3,538,319,000 | 4,416,025,000 | 202,642,000 | 2,184,993,000 | 3,196,993,000 | -846,764,000 | -791,543,000 | -1,002,814,000 | -44,363,000 | -1,353,481,000 | -3,748,421,000 | 7,864,798,000 | 1,742,888,000 | 3,724,723,000 | 649,882,000 | 5,473,989,000 | -2,908,462,000 | -3,549,939,000 | 2,779,312,000 | 375,791,000 | 1,564,721,000 | 1,038,425,000 | 230,682,000 | 340,333,000 | 444,202,000 | 2,330,616,000 | -676,980,000 | 99,795,000 | 3,471,783,000 | -409,625,000 | -1,093,618,000 | 154,547,000 | 2,571,011,000 | 48,183,000 | 1,351,925,000 | 1,150,993,000 | -355,207,000 | 152,324,000 | -314,948,000 | -192,914,000 | 246,139,000 | 380,003,000 | 92,744,000 | 1,113,406,000 | 71,128,000 | 71,128,000 | ||||||||||||||||||||
finance costs | -2,958,568,000 | -3,691,095,000 | -2,677,274,000 | -2,523,135,000 | -2,635,790,000 | -2,638,140,000 | -2,698,255,000 | -2,918,597,000 | -3,111,922,000 | -3,005,155,000 | -2,963,686,000 | -3,334,969,000 | -3,370,018,000 | -2,904,231,000 | -2,140,766,000 | -1,334,063,000 | -1,134,399,000 | -772,095,000 | -768,582,000 | -373,164,000 | -409,145,000 | -530,564,000 | -643,597,000 | -843,434,000 | -899,065,000 | -875,905,000 | -739,068,000 | -628,284,000 | -807,966,000 | -830,522,000 | -843,214,000 | -839,913,000 | -816,664,000 | -811,481,000 | -822,667,000 | -821,425,000 | -850,580,000 | -820,047,000 | -792,941,000 | -783,401,000 | -793,942,000 | -822,261,000 | -816,054,000 | -801,450,000 | -796,580,000 | -785,112,000 | -732,326,000 | -493,998,000 | ||||||||||||||||||||
other gains and losses | -6,803,541,000 | 11,260,204,000 | -3,325,569,000 | -4,620,370,000 | 1,650,403,000 | -2,126,534,000 | -3,282,892,000 | 3,041,678,000 | 938,648,000 | 1,680,975,000 | 1,300,278,000 | 1,986,926,000 | 4,671,334,000 | -7,402,162,000 | -268,296,000 | -2,568,087,000 | 1,258,632,000 | -3,211,795,000 | 4,457,248,000 | 6,150,995,000 | -456,601,000 | -45,232,000 | -737,778,000 | -579,849,000 | -258,255,000 | -768,121,000 | -868,673,000 | -2,539,198,000 | 765,188,000 | 506,237,000 | 887,081,000 | 1,008,851,000 | 415,189,000 | -3,209,543,000 | 817,175,000 | 1,029,001,000 | 1,559,299,000 | 831,287,000 | 1,235,770,000 | 19,777,822,000 | 362,185,000 | -1,107,243,000 | -1,110,583,000 | 2,176,649,000 | 43,384,000 | 1,552,741,000 | -767,534,000 | 1,006,343,000 | ||||||||||||||||||||
total non-operating income and expenses | 24,684,205,000 | 29,611,566,000 | 23,814,604,000 | 23,085,091,000 | 23,420,563,000 | 19,755,033,000 | 17,524,898,000 | 18,076,486,000 | 13,875,592,000 | 12,716,866,000 | 13,036,774,000 | 9,629,104,000 | 6,366,653,000 | 3,874,532,000 | 3,041,578,000 | 2,848,091,000 | 3,723,870,000 | 4,526,199,000 | 3,987,187,000 | 5,076,654,000 | 5,304,100,000 | 3,625,541,000 | 4,538,251,000 | 4,448,979,000 | 3,915,629,000 | 3,958,841,000 | 3,651,761,000 | 3,159,462,000 | 3,116,675,000 | 2,779,901,000 | 2,461,731,000 | 2,862,066,000 | 2,470,109,000 | 2,140,134,000 | 1,987,493,000 | 2,085,390,000 | 1,788,585,000 | 2,679,959,000 | 5,005,695,000 | 21,062,625,000 | 1,632,857,000 | 1,094,362,000 | 949,208,000 | 3,384,201,000 | 779,482,000 | 2,618,427,000 | -268,170,000 | 1,319,905,000 | ||||||||||||||||||||
income before income tax | 525,369,023,000 | 493,035,204,000 | 430,895,412,000 | 448,798,004,000 | 384,186,852,000 | 306,310,575,000 | 266,543,204,000 | 278,280,989,000 | 241,940,495,000 | 214,674,909,000 | 244,274,931,000 | 334,669,874,000 | 316,690,867,000 | 265,998,281,000 | 226,831,696,000 | 173,851,639,000 | 149,391,075,000 | 155,064,389,000 | 161,107,361,000 | 155,124,003,000 | 136,398,638,000 | 132,147,178,000 | 128,781,973,000 | 112,336,271,000 | 68,181,652,000 | 111,082,092,000 | 98,896,942,000 | 87,587,608,000 | 99,943,621,000 | 111,674,900,000 | 100,518,164,000 | 86,117,467,000 | 97,822,499,000 | 112,047,475,000 | 108,249,615,000 | 93,406,391,000 | 72,255,899,000 | 80,643,629,000 | 83,394,619,000 | 98,131,683,000 | 88,258,980,000 | 89,316,392,000 | 85,381,192,000 | 74,098,120,000 | 53,301,842,000 | 50,372,645,000 | 59,349,884,000 | 45,747,914,000 | 183,629,948,000 | 137,301,802,000 | 35,727,282,000 | 111,133,365,000 | 40,083,216,000 | 126,673,500,000 | 77,249,715,000 | 169,290,204,000 | 1,094,000,000 | 110,758,818,000 | 63,608,497,000 | 120,751,406,000 | 120,751,406,000 | |||||||
income tax expense | 73,613,661,000 | 95,541,780,000 | 70,162,751,000 | 74,329,116,000 | 59,106,682,000 | 58,649,137,000 | 41,321,941,000 | 39,974,788,000 | 31,145,221,000 | 32,957,903,000 | 37,325,895,000 | 38,791,392,000 | 35,722,460,000 | 28,818,029,000 | 23,958,322,000 | 17,372,485,000 | 14,909,359,000 | 15,325,640,000 | 18,282,837,000 | 17,745,852,000 | 15,506,124,000 | 15,084,285,000 | 12,703,779,000 | 11,233,817,000 | 6,794,342,000 | 11,076,707,000 | 9,798,870,000 | 15,294,233,000 | 10,156,047,000 | 12,368,840,000 | 10,568,936,000 | 19,846,815,000 | 10,201,591,000 | 11,819,228,000 | 11,460,502,000 | 20,878,112,000 | 7,463,302,000 | 7,801,574,000 | 8,077,319,000 | 18,718,779,000 | 9,275,072,000 | 9,345,764,000 | 9,076,586,000 | 14,438,263,000 | 5,456,064,000 | 5,585,506,000 | 7,415,132,000 | 6,212,371,000 | 17,471,146,000 | 12,712,268,000 | 2,253,095,000 | 8,510,734,000 | 3,805,443,000 | 5,788,940,000 | 3,304,682,000 | 7,685,195,000 | -10,825,650,000 | 6,694,609,000 | -11,574,313,000 | 3,263,773,000 | -11,574,313,000 | |||||||
net income | 451,755,362,000 | 397,493,424,000 | 360,732,661,000 | 374,468,888,000 | 325,080,170,000 | 247,661,438,000 | 225,221,263,000 | 238,306,201,000 | 210,795,274,000 | 181,717,006,000 | 206,949,036,000 | 295,878,482,000 | 280,968,407,000 | 237,180,252,000 | 202,873,374,000 | 156,479,154,000 | 134,481,716,000 | 139,738,749,000 | 142,824,524,000 | 137,378,151,000 | 120,892,514,000 | 117,062,893,000 | 116,078,194,000 | 101,102,454,000 | 61,387,310,000 | 100,005,385,000 | 89,098,072,000 | 72,293,375,000 | 89,787,574,000 | 99,306,060,000 | 89,949,228,000 | 66,270,652,000 | 87,620,908,000 | 100,228,247,000 | 96,789,113,000 | 72,528,279,000 | 64,792,597,000 | 72,842,055,000 | 75,317,300,000 | 79,412,904,000 | 78,983,908,000 | 79,970,628,000 | 76,304,606,000 | 59,659,857,000 | 47,845,778,000 | 44,787,139,000 | 51,934,752,000 | 39,535,543,000 | 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 | 1,017,000,000 | 99,933,168,000 | 56,913,888,000 | 109,177,093,000 | 28,143,382,000 | 109,177,093,000 | ||||||
yoy | 38.97% | 60.50% | 60.17% | 57.14% | 54.22% | 36.29% | 8.83% | -19.46% | -24.98% | -23.38% | 2.01% | 89.08% | 108.93% | 69.73% | 42.04% | 13.90% | 11.24% | 19.37% | 23.04% | 35.88% | 96.93% | 17.06% | 30.28% | 39.85% | -31.63% | 0.70% | -0.95% | 9.09% | 2.47% | -0.92% | -7.07% | -8.63% | 35.23% | 37.60% | 28.51% | -8.67% | -17.97% | -8.91% | -1.29% | 33.11% | 65.08% | 78.56% | 46.92% | 50.90% | -71.20% | -58.32% | 18.11% | 243.43% | 38.78% | -77.55% | -26.01% | -98.21% | 255.09% | |||||||||||||||
qoq | 13.65% | 10.19% | -3.67% | 15.19% | 31.26% | 9.96% | -5.49% | 13.05% | 16.00% | -12.19% | -30.06% | 5.31% | 18.46% | 16.91% | 29.65% | 16.36% | -3.76% | -2.16% | 3.96% | 13.64% | 3.27% | 0.85% | 14.81% | 64.70% | -38.62% | 12.24% | 23.25% | -19.48% | -9.59% | 10.40% | 35.73% | -24.37% | -12.58% | 3.55% | 33.45% | 11.94% | -11.05% | -3.29% | -5.16% | 0.54% | -1.23% | 4.80% | 27.90% | 24.69% | 6.83% | -13.76% | 31.36% | -76.21% | 272.20% | 182.88% | 63.48% | -54.24% | 15790.36% | -47.87% | 287.93% | -74.22% | ||||||||||||
net income margin % | 45.64% | 42.57% | 42.98% | 43.12% | 42.79% | 36.77% | 38.00% | 38.10% | 38.56% | 37.79% | 40.69% | 47.30% | 45.82% | 44.40% | 41.31% | 37.74% | 36.14% | 38.56% | 39.51% | 38.54% | 38.91% | 37.69% | 36.59% | 34.50% | 28.07% | 34.51% | 34.22% | 30.99% | 36.19% | 35.78% | 35.68% | 30.99% | 37.46% | 38.22% | 37.17% | 32.70% | 31.84% | 35.79% | 35.44% | 38.66% | 35.57% | 35.94% | 36.50% | 32.60% | 32.28% | 30.72% | 31.94% | 29.78% | Infinity% | NaN% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | |
other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
items that will not be reclassified subsequently to profit or loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments in equity instruments at fair value through other comprehensive income | -535,592,000 | 1,982,348,000 | -373,521,000 | 479,031,000 | -1,050,696,000 | 760,248,000 | 4,903,333,000 | 966,670,000 | -8,655,000 | 435,975,000 | 560,573,000 | -332,359,000 | -103,591,000 | -143,758,000 | 264,000,000 | 926,525,000 | 19,577,750 | 100,021,000 | 22,337,000 | 54,946,000 | -9,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gain on hedging instruments | 5,041,000 | -19,068,000 | 1,088,000 | 38,810,000 | 336,893,250 | 4,989,000 | 648,756,000 | 5,735,500 | 65,691,000 | -18,855,250 | -87,427,000 | 5,971,750 | 8,544,000 | -21,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of other comprehensive loss of associates | -3,768,000 | -27,249,000 | -68,654,000 | -802,000 | -1,558,000 | -26,886,000 | -99,112,000 | -53,343,250 | -37,064,000 | -152,000 | -3,554,750 | -3,333,000 | -1,026,500 | -9,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense related to items that will not be reclassified subsequently | -2,499,000 | -9,996,000 | -24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
items that may be reclassified subsequently to profit or loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange differences arising on translation of foreign operations | 94,284,256,000 | -256,492,873,000 | 30,220,692,000 | 5,949,199,750 | -25,381,768,000 | 12,373,183,000 | 36,805,384,000 | -43,059,021,000 | 27,637,865,000 | 6,158,012,000 | -5,201,209,000 | 17,021,233,500 | 34,872,636,000 | 13,866,707,000 | -541,643,000 | -10,901,084,000 | -4,290,840,750 | -5,473,167,000 | -14,725,220,000 | 555,317,000 | -3,286,794,000 | 2,593,971,500 | -3,457,786,000 | 20,310,158,000 | -5,193,118,500 | -882,654,000 | 1,353,774,000 | -4,267,621,250 | -10,123,965,000 | -353,467,000 | 1,899,410,000 | 13,245,566,000 | -3,368,788,000 | 797,529,250 | 3,410,878,000 | -3,052,142,000 | 583,858,750 | -1,740,459,000 | 2,903,753,000 | |||||||||||||||||||||||||||||
unrealized gain on investments in debt instruments at fair value through other comprehensive income | 1,177,459,000 | 812,218,000 | 2,053,235,000 | 1,297,139,750 | 5,455,766,000 | 291,082,000 | -558,289,000 | -950,705,000 | 1,351,881,000 | 2,909,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on hedging instruments | -19,563,000 | -31,030,000 | -21,068,000 | -14,926,750 | -20,291,000 | -20,101,000 | -19,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of other comprehensive income of associates | 299,144,000 | -725,190,000 | 86,244,000 | -29,371,000 | -37,704,000 | 60,989,000 | 154,389,000 | -20,402,000 | 107,972,000 | -40,581,000 | -4,435,000 | 77,939,000 | 21,431,000 | 11,248,000 | 17,230,000 | -3,645,000 | 802,750 | 6,680,000 | -89,950,000 | -5,082,000 | -45,563,000 | 18,320,750 | -3,820,000 | 5,551,000 | -14,230,000 | 1,710,000 | 3,027,000 | |||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of income tax | 95,201,936,000 | -254,501,881,000 | 31,896,928,000 | 8,420,567,250 | -21,056,278,000 | 13,464,599,000 | 41,273,948,000 | -37,226,200,000 | 26,049,225,000 | 5,659,104,000 | -3,295,773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | 546,957,298,000 | 142,991,543,000 | 392,629,589,000 | 207,911,285,000 | 304,023,892,000 | 261,126,037,000 | 266,495,211,000 | 201,080,001,000 | 236,844,499,000 | 187,376,110,000 | 203,653,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders of the parent | 452,301,407,000 | 398,273,102,000 | 361,564,128,000 | 199,646,994,000 | 325,257,571,000 | 247,845,528,000 | 225,484,877,000 | 238,712,143,000 | 210,999,939,000 | 181,799,021,000 | 206,986,561,000 | 180,156,518,000 | 280,865,780,000 | 237,027,317,000 | 156,258,287,000 | 134,358,942,000 | 93,779,738,250 | 137,310,040,000 | 120,822,193,000 | 57,307,146,750 | 101,069,886,000 | 62,786,697,250 | 89,071,628,000 | 72,290,539,000 | 60,956,338,500 | 89,925,437,000 | 66,271,019,000 | 58,511,717,500 | 96,759,056,000 | 72,506,321,000 | 58,434,162,250 | 75,329,224,000 | 79,417,514,000 | 45,977,066,500 | 76,335,237,000 | 59,702,284,000 | 35,834,136,000 | 51,951,943,000 | 39,576,876,000 | |||||||||||||||||||||||||||||
non-controlling interests | -546,045,000 | -779,678,000 | -831,467,000 | -156,276,250 | -177,401,000 | -184,090,000 | -263,614,000 | -405,942,000 | -204,665,000 | -82,015,000 | -37,525,000 | 98,990,250 | 102,627,000 | 152,935,000 | 220,867,000 | 122,774,000 | 53,651,250 | 68,111,000 | 70,321,000 | 9,257,000 | 32,568,000 | 8,058,000 | 26,444,000 | 2,836,000 | ||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income attributable to: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 17.44 | 15.36 | 13.95 | 7.7 | 12.55 | 9.56 | 8.7 | 9.21 | 8.14 | 7.01 | 7.98 | 6.948 | 10.83 | 9.14 | 2.35 | 3.47 | 2.56 | 2.258 | 3.73 | 2.8 | 2.253 | 2.91 | 1.53 | 7.08 | 5.3 | 1.38 | 4.29 | 1.55 | 4.89 | 2.98 | 6.53 | 4.27 | 2.49 | 4.58 | 1.23 | 4.58 | ||||||||||||||||||||||||||||||||
diluted earnings per share | 17.44 | 15.36 | 13.94 | 7.7 | 12.54 | 9.56 | 8.7 | 9.21 | 8.14 | 7.01 | 7.98 | 6.948 | 10.83 | 9.14 | 2.35 | 3.47 | 2.56 | 2.258 | 3.73 | 2.8 | 2.253 | 2.91 | 1.53 | 7.08 | 5.3 | 1.38 | 4.29 | 1.55 | 4.89 | 2.98 | 6.53 | 4.24 | 2.48 | 4.58 | 1.23 | 4.58 | ||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of the consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remeasurement of defined benefit obligation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit (expense) related to items that will not be reclassified subsequently | 733,694,000 | 31,000 | 246,000 | -231,000 | -74,000 | 352,000 | -2,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit related to items that will not be reclassified subsequently | 124,671,000 | -1,000 | 156,750 | 161,000 | 2,396,500 | 15,080,000 | 16,710,750 | 30,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit related to items that may be reclassified subsequently | 1,509,000 | 53,336,000 | 6,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on investments in debt instruments at fair value through other comprehensive income | -363,756,250 | -1,856,201,000 | -2,815,796,500 | -2,973,821,000 | -3,184,221,000 | -260,085,500 | -30,572,000 | -282,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense related to items that may be reclassified subsequently | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income for the period, net of income tax | 14,728,030,250 | 32,121,399,000 | 11,379,505,000 | -3,667,742,500 | -5,435,402,000 | -11,883,486,000 | 1,229,282,750 | -3,224,875,000 | 2,047,116,000 | -3,881,006,000 | 19,255,675,000 | 1,410,236,000 | -4,249,785,000 | -10,110,165,000 | -3,155,162,250 | 9,284,315,000 | 673,962,750 | 3,380,357,000 | -3,098,651,000 | 4,387,687,250 | 5,993,031,000 | 5,907,807,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income for the period | 194,983,538,500 | 313,089,806,000 | 248,559,757,000 | 155,771,830,000 | 124,280,178,000 | 90,165,647,000 | 131,942,749,000 | 109,009,028,000 | 58,545,686,500 | 97,877,579,000 | 64,841,871,250 | 85,217,066,000 | 91,549,050,000 | 55,748,697,250 | 89,045,314,000 | 67,680,888,000 | 54,277,712,250 | 86,678,948,000 | 72,137,466,000 | 55,273,365,750 | 84,601,615,000 | 59,153,523,000 | 46,626,523,000 | 79,684,963,000 | 56,561,206,000 | 40,195,636,750 | 57,927,783,000 | 45,443,350,000 | ||||||||||||||||||||||||||||||||||||||||
gross profit before realized (unrealized) gross profit on sales to associates | 212,848,684,000 | 186,234,135,000 | 189,775,219,000 | 195,188,826,000 | 190,480,670,000 | 164,692,825,000 | 160,784,181,000 | 159,240,985,000 | 139,432,161,000 | 90,352,125,000 | 89,985,910,250 | 123,380,843,000 | 124,974,694,000 | 89,028,897,500 | 125,876,681,000 | 121,485,666,000 | 137,110,387,000 | 132,039,072,000 | 114,341,245,000 | 77,867,310,250 | 102,316,485,000 | 99,703,945,000 | 109,448,811,000 | 110,547,876,000 | 105,581,570,000 | 91,197,294,000 | 54,031,410,000 | 78,940,570,000 | ||||||||||||||||||||||||||||||||||||||||
realized (unrealized) gross profit on sales to associates | -102,489,000 | -37,317,000 | 64,211,000 | 47,499,000 | 12,826,000 | -69,034,000 | -7,673,000 | -39,140,000 | -19,727,000 | 5,432,000 | -47,132,000 | -14,203,000 | -117,155,000 | -9,288,000 | 3,467,000 | 3,970,000 | -892,000 | 11,717,000 | -7,009,000 | 183,750 | 19,271,000 | 1,011,000 | -19,547,000 | 15,114,000 | -3,206,000 | -4,369,000 | -10,708,250 | -49,759,000 | ||||||||||||||||||||||||||||||||||||||||
unrealized gain/(loss) on investments in debt instruments at fair value through other comprehensive income | -419,794,000 | -124,148,000 | 650,168,750 | -97,724,000 | 644,115,250 | 192,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss for the period, net of income tax | -707,324,000 | -10,201,538,000 | -5,211,499,750 | -903,914,000 | -390,813,000 | -20,259,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit before unrealized gross profit on sales to associates | 111,588,104,000 | 108,753,243,000 | 91,370,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gross profit on sales to associates | -57,170,000 | -44,589,000 | -32,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on investments in equity instruments at fair value through other comprehensive income | -326,746,750 | -418,111,000 | -869,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in fair value of available-for-sale financial assets | -27,189,250 | -43,684,000 | 28,397,000 | 20,081,750 | 59,051,000 | -30,018,000 | -5,113,850,750 | -3,622,659,000 | -16,627,929,000 | -109,620,250 | 8,120,000 | -31,156,000 | 3,795,188,500 | 7,685,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedges | 9,629,750 | 19,522,000 | 18,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange loss | -228,512,000 | -462,310,000 | -551,533,000 | -807,218,000 | -292,295,000 | -36,401,000 | 17,001,000 | 657,798,000 | 58,737,000 | 1,790,609,000 | 1,774,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit (expense) related to items that may be reclassified subsequently | 13,408,250 | 1,192,000 | -1,559,750 | -33,879,000 | 10,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 3,858,500 | 23,791,000 | -367,000 | 15,779,750 | 30,057,000 | 21,958,000 | -5,634,250 | -11,924,000 | -4,610,000 | -24,506,250 | -30,631,000 | -42,427,000 | -26,186,500 | -17,191,000 | -41,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
share of profits of associates and joint venture | 881,063,000 | 881,376,000 | 892,266,000 | 840,895,000 | 1,255,876,000 | 925,854,000 | 815,749,000 | 1,134,649,000 | 910,141,000 | 1,036,527,000 | 1,047,626,000 | 955,380,000 | 1,145,131,000 | 1,113,243,000 | 654,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
share of other comprehensive loss of associates and joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
items that may be reclassified subsequently to profit or loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of other comprehensive income of associates and joint venture | -685,750 | -11,372,000 | -17,528,000 | 59,916,250 | -354,145,000 | -249,353,000 | -10,510,000 | -36,019,000 | -1,274,000 | -4,731,000 | 37,947,000 | 135,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit before realized gross profit on sales to associates | 70,379,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gross profit on sales to associates | 21,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of other comprehensive loss of associate and joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit related to components of other comprehensive income that may be reclassified subsequently | -637,750 | 15,553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to: - sum | 58,428,528,000 | 75,317,300,000 | 39,535,543,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income attributable to: - sum | 55,273,365,750 | 84,601,615,000 | 45,443,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense related to components of other comprehensive income that may be reclassified subsequently | -13,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit (expense) related to components of other comprehensive income | -3,436,250 | -2,622,000 | -14,079,000 | 13,371,000 | 10,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit before associates elimination | 60,766,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gross profit from associates | 3,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income and expenses | 34,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale financial assets | 2,825,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit related to components of other comprehensive income | 43,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross sales | 506,697,738,000 | 376,616,735,000 | 105,573,837,000 | 318,455,856,000 | 103,940,307,000 | 308,832,522,000 | 196,370,319,000 | 418,666,448,000 | 330,228,027,000 | 173,877,093,000 | 319,167,299,000 | 86,911,072,000 | 319,167,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales returns and allowances | 6,825,851,000 | 6,230,469,000 | 1,325,101,000 | 3,242,741,000 | 1,391,829,000 | 8,715,191,000 | 5,560,054,000 | 11,703,136,000 | 8,460,944,000 | 3,052,847,000 | 5,519,655,000 | 1,680,969,000 | 5,519,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 499,871,887,000 | 370,386,266,000 | 104,248,736,000 | 315,213,115,000 | 102,548,478,000 | 300,117,331,000 | 190,810,265,000 | 406,963,312,000 | 2,849,000,000 | 321,767,083,000 | 170,824,246,000 | 313,647,644,000 | 85,230,103,000 | 313,647,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 265,538,540,000 | 195,408,944,000 | 55,752,853,000 | 175,237,212,000 | 53,489,888,000 | 154,784,733,000 | 98,822,613,000 | 209,921,268,000 | -1,466,000,000 | 183,589,540,000 | 94,108,599,000 | 176,223,224,000 | 47,864,496,000 | 176,223,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit before affiliates elimination | 234,333,347,000 | 174,977,322,000 | 48,495,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized | -25,029,000 | -129,569,000 | 346,768,000 | 1,646,000 | 72,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income and gains | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 4,677,062,000 | 2,179,835,000 | 7,111,443,000 | 72,568,000 | 946,787,000 | 5,468,230,000 | 1,043,790,000 | 5,468,230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement income | 883,845,000 | 448,275,000 | 492,870,000 | 6,343,524,000 | 1,278,400,000 | 6,939,764,000 | 951,180,000 | 456,195,000 | 985,114,000 | 985,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
technical service income | 497,638,000 | 356,971,000 | 107,336,000 | 325,505,000 | 354,756,000 | 236,790,000 | 446,746,000 | 619,237,000 | 364,485,000 | 712,162,000 | 205,295,000 | 712,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
valuation gain on financial instruments | 117,113,000 | 782,810,000 | 156,175,000 | 29,739,000 | 312,862,000 | 1,737,652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others | 811,619,000 | 370,044,000 | 8,306,000 | 663,413,000 | 353,387,000 | 266,309,000 | 169,924,000 | 333,126,000 | 489,411,000 | 314,240,000 | 289,479,000 | 81,042,000 | 289,479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-operating income and gains | 11,188,077,000 | 9,329,253,000 | 1,580,357,000 | 6,309,145,000 | 2,459,808,000 | 12,352,911,000 | 4,375,750,000 | 15,907,968,000 | 6,725,625,000 | 5,806,279,000 | 10,834,698,000 | 3,878,962,000 | 10,834,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating expenses and losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss of financial assets | 2,677,529,000 | 2,677,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 945,114,000 | 629,102,000 | 191,644,000 | 276,154,000 | 71,582,000 | 142,824,000 | 79,188,000 | 214,641,000 | 355,056,000 | 177,500,000 | 584,736,000 | 88,750,000 | 584,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on idle assets | 418,330,000 | 418,330,000 | 438,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | 146,647,000 | 104,430,000 | 34,864,000 | 191,120,000 | 164,502,000 | 838,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-operating expenses and losses | 4,359,899,000 | 3,859,445,000 | 893,478,000 | 1,263,725,000 | 527,155,000 | 447,735,000 | 350,299,000 | 1,464,272,000 | 2,257,039,000 | 2,474,239,000 | 2,335,339,000 | 1,886,337,000 | 2,335,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gross profit from affiliates | 74,029,000 | 56,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
valuation loss on financial instruments | 221,272,000 | 256,988,000 | 1,230,966,000 | 239,413,000 | 239,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gross profit | 140,322,671,000 | 49,114,797,000 | 145,196,062,000 | 91,989,298,000 | 196,989,302,000 | 138,177,615,000 | 76,584,670,000 | 137,159,314,000 | 37,301,695,000 | 137,159,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
casualty loss | 190,992,000 | 194,137,000 | 190,992,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gross profit from affiliates | 136,536,000 | 52,742,000 | 130,977,000 | 265,106,000 | 63,912,000 | 265,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of equity method investees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement and disposal of financial assets | 452,159,000 | 391,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development expenses | -203,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | -101,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing expenses | -38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income | 44,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment gains | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expenses | -77,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to shareholders of the parent | 1,011,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share — diluted | 0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per adr — diluted | 0.19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average outstanding shares — diluted | 25,916 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, plant and equipment and other assets | 298,772,000 | 153,449,000 | 305,201,000 | 77,850,000 | 305,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of financial assets | 247,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of idle assets | 210,477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for litigation loss | 99,126,000 | 459,078,000 | 1,008,635,000 | 1,008,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental income | 368,748,000 | 64,549,000 | 368,748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on settlement and disposal of financial instruments | 413,809,000 | 413,809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment and other assets | 4,814,000 | 4,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before cumulative effect of changes in accounting principles | 109,177,093,000 | 109,177,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of changes in accounting principles, net of tax benefit of nt82,062 thousand | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement and disposal of financial instruments | 1,638,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
valuation gain of financial instruments | 125,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | 31,407,155,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 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 | 2015-11-13 | 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 | 2012-12-31 | 2012-11-02 | 2012-05-04 | 2011-12-31 | 2011-10-27 | 2011-09-02 | 2011-04-28 | 2010-12-31 | 2010-10-29 | 2010-08-23 | 2010-03-14 | 2010-01-28 | 2009-12-31 | 2009-10-29 | 2009-05-04 | 2009-03-19 | 2009-01-22 | 2008-12-31 | 2008-10-30 | 2008-08-13 | 2008-07-31 | 2008-07-02 | 2008-05-05 | 2008-04-29 | 2008-03-18 | 2008-01-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | 1,241,104,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,470,759,384,000 | 2,364,524,340,000 | 2,394,804,250,000 | 2,127,627,000,000 | 1,886,780,555,000 | 1,799,127,351,000 | 1,698,195,704,000 | 1,465,427,800,000 | 1,311,806,535,000 | 1,276,723,984,000 | 1,342,814,083,000 | 1,296,012,784,000 | 1,253,189,197,000 | 1,151,589,646,000 | 1,064,990,192,000 | 853,811,966,000 | 664,727,857,000 | 660,170,600,000 | 604,195,113,000 | 467,613,443,000 | 430,777,229,000 | 455,399,336,000 | 452,430,300,000 | 645,670,527,000 | 577,814,601,000 | 488,732,121,000 | 632,229,880,000 | 577,782,963,000 | 553,391,696,000 | 408,077,695,000 | 570,466,958,000 | 564,725,266,000 | 541,253,833,000 | 463,971,657,000 | 622,359,302,000 | 617,984,318,000 | 562,688,930,000 | 515,731,398,000 | 515,731,398,000 | 528,895,107,000 | 437,412,411,000 | 358,449,029,000 | 225,884,318,000 | 255,053,573,000 | 231,697,295,000 | 186,028,798,000 | 109,150,810,000 | 143,410,600,000 | 76,017,828,000 | 112,143,813,000 | 67,150,733,000 | 147,886,955,000 | 93,336,868,000 | 90,399,569,000 | 131,854,140,000 | 109,511,130,000 | 5,347,000,000 | 171,276,300,000 | 4,874,000,000 | 6,583,000,000 | 138,208,360,000 | 5,922,000,000 | 194,613,800,000 | 3,500,000,000 | 146,745,700,000 | 6,106,000,000 | 72,422,102,000 | 115,869,440,000 | 4,745,000,000 | 72,422,102,000 | 2,928,000,000 | 94,986,500,000 | ||||||
financial assets at fair value through profit or loss | 20,955,000 | 1,765,904,000 | 54,369,000 | 207,700,000 | 971,386,000 | 114,366,000 | 253,275,000 | 924,600,000 | 378,526,000 | 975,584,000 | 1,070,398,000 | 4,705,434,000 | 214,215,000 | 758,452,000 | 159,048,000 | 33,956,000 | 26,897,000 | 2,259,400,000 | 2,526,481,000 | 788,526,000 | 1,254,253,000 | 326,839,000 | 322,089,000 | 3,084,399,000 | 3,504,590,000 | 4,057,240,000 | 1,205,036,000 | 963,915,000 | 569,751,000 | 1,125,668,000 | 4,995,251,000 | 5,374,003,000 | 6,451,112,000 | 1,848,317,000 | 1,820,907,000 | 618,810,000 | 6,026,000 | 98,835,000 | 98,835,000 | 58,535,000 | 297,698,000 | 192,045,000 | 69,164,000 | 158,265,000 | 11,425,000 | 18,206,000 | 38,824,000 | 39,500,000 | 48,169,000 | 583,010,000 | 11,605,000 | 14,383,000 | 378,000 | 186,100,000 | 42,460,000 | 55,700,000 | 22,996,000 | 42,083,000 | 160,249,000 | 42,083,000 | 1,632,400,000 | |||||||||||||||||
financial assets at fair value through other comprehensive income | 171,753,602,000 | 163,637,740,000 | 189,928,311,000 | 192,202,700,000 | 189,649,314,000 | 185,232,206,000 | 175,880,463,000 | 154,530,800,000 | 154,838,390,000 | 140,774,929,000 | 122,998,543,000 | 126,209,422,000 | 120,954,506,000 | 120,995,765,000 | 119,519,251,000 | 121,935,878,000 | 125,208,307,000 | 122,448,500,000 | 128,608,752,000 | 129,403,588,000 | 129,219,277,000 | 127,396,577,000 | 132,133,452,000 | 107,313,205,000 | 99,561,740,000 | 99,214,066,000 | 102,027,608,000 | 95,713,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
financial assets at amortized cost | 108,521,394,000 | 104,501,262,000 | 118,298,376,000 | 101,971,300,000 | 90,197,355,000 | 64,160,285,000 | 48,326,607,000 | 66,761,200,000 | 84,261,089,000 | 71,452,494,000 | 94,600,219,000 | 71,857,468,000 | 51,165,762,000 | 8,425,386,000 | 3,773,571,000 | 1,545,597,000 | 6,694,422,000 | 6,598,000,000 | 7,090,162,000 | 7,210,148,000 | 302,393,000 | 299,884,000 | 7,914,087,000 | 4,179,386,000 | 14,277,615,000 | 11,891,845,000 | 13,427,398,000 | 9,888,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
hedging financial assets | 1,333,000 | 11,000,000 | 1,079,000 | 1,409,000 | 37,451,000 | 29,704,000 | 2,329,000 | 88,431,000 | 44,686,000 | 286,824,000 | 13,468,000 | 37,769,000 | 64,349,000 | 100,000 | 25,884,000 | 37,003,000 | 969,000 | 23,497,000 | 124,242,000 | 31,692,000 | 26,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and accounts receivable | 305,477,496,000 | 233,407,179,000 | 241,682,270,000 | 270,683,200,000 | 249,570,573,000 | 209,120,757,000 | 201,500,334,000 | 201,313,900,000 | 222,467,653,000 | 190,164,242,000 | 229,755,887,000 | 260,447,134,000 | 220,996,537,000 | 212,846,891,000 | 197,586,109,000 | 186,309,080,000 | 167,143,336,000 | 145,480,300,000 | 161,700,332,000 | 148,708,055,000 | 145,992,744,000 | 138,908,589,000 | 144,240,857,000 | 106,431,149,000 | 128,613,391,000 | 127,782,905,000 | 87,096,847,000 | 106,601,372,000 | 121,133,248,000 | 117,649,258,000 | 109,893,282,000 | 108,532,829,000 | 128,335,271,000 | 129,118,058,000 | 111,300,187,000 | 96,273,270,000 | 85,059,675,000 | 96,611,632,000 | 96,611,632,000 | 98,992,354,000 | 98,529,745,000 | 114,734,743,000 | 113,999,433,000 | 86,424,428,000 | 73,774,054,000 | 65,472,529,000 | 15,726,431,000 | 51,739,600,000 | 20,527,231,000 | 19,086,220,000 | 1,136,300,000 | 21,894,123,000 | 24,160,358,000 | -7,609,800,000 | 27,263,732,000 | 27,261,560,000 | 22,250,905,000 | 35,369,800,000 | 11,441,176,000 | 18,496,600,000 | 20,912,315,000 | 17,911,328,000 | 16,099,860,000 | 17,911,328,000 | 42,413,300,000 | 6,447,300,000 | ||||||||||||
receivables from related parties | 2,336,343,000 | 2,277,792,000 | 2,267,052,000 | 1,404,500,000 | 403,379,000 | 1,089,662,000 | 479,363,000 | 624,400,000 | 356,257,000 | 862,572,000 | 1,583,958,000 | 1,091,174,000 | 1,072,699,000 | 581,010,000 | 715,324,000 | 859,144,000 | 335,572,000 | 558,100,000 | 877,765,000 | 891,691,000 | 427,888,000 | 862,070,000 | 1,180,780,000 | 309,821,000 | 584,412,000 | 1,757,073,000 | 1,099,472,000 | 1,179,312,000 | 1,184,124,000 | 1,076,438,000 | 436,001,000 | 494,839,000 | 969,559,000 | 170,704,000 | 424,210,000 | 683,818,000 | 505,722,000 | 511,008,000 | 511,008,000 | 744,707,000 | 592,021,000 | 312,955,000 | 532,767,000 | 462,732,000 | 558,970,000 | 434,306,000 | 40,987,444,000 | 353,800,000 | 44,121,922,000 | 32,912,671,000 | 123,300,000 | 28,680,784,000 | 27,778,241,000 | 9,800,000 | 25,218,595,000 | 24,822,081,000 | 25,733,974,000 | 12,500,000 | 11,728,204,000 | 400,000 | 24,139,822,000 | 26,701,648,000 | 24,687,419,000 | 26,701,648,000 | 10,900,000 | 440,900,000 | ||||||||||||
other receivables from related parties | 57,595,000 | 2,567,972,000 | 252,000 | 200,000 | 74,477,000 | 2,403,027,000 | 79,307,000 | 71,900,000 | 82,363,000 | 2,521,323,000 | 68,975,000 | 76,143,000 | 2,518,059,000 | 58,165,000 | 61,531,000 | 73,090,000 | 52,591,000 | 50,600,000 | 40,773,000 | 2,581,070,000 | 60,170,000 | 51,653,000 | 56,581,000 | 48,674,000 | 65,028,000 | 64,385,000 | 3,185,522,000 | 130,070,000 | 171,058,000 | 165,929,000 | 1,532,321,000 | 135,051,000 | 146,788,000 | 149,684,000 | 1,546,979,000 | 141,009,000 | 125,018,000 | 128,490,000 | 128,490,000 | 3,565,341,000 | 162,908,000 | 178,625,000 | 161,962,000 | 2,875,842,000 | 162,444,000 | 176,298,000 | 274,963,000 | 185,600,000 | 241,240,000 | 1,372,293,000 | 2,300,000 | 1,491,316,000 | 124,586,000 | 1,852,676,000 | -3,300,000 | 657,787,000 | 634,274,000 | 1,302,281,000 | 121,300,000 | 489,742,000 | 99,900,000 | 1,644,824,000 | 525,308,000 | 2,221,204,000 | 525,308,000 | 243,600,000 | 341,100,000 | |||||||||||
inventories | 288,689,063,000 | 304,193,716,000 | 293,387,615,000 | 287,868,800,000 | 292,883,930,000 | 272,490,587,000 | 267,123,339,000 | 250,997,100,000 | 262,090,072,000 | 234,332,949,000 | 221,149,148,000 | 218,335,874,000 | 217,438,091,000 | 200,118,682,000 | 193,102,321,000 | 182,233,752,000 | 154,567,568,000 | 137,353,400,000 | 109,509,486,000 | 85,788,094,000 | 78,277,834,000 | 82,981,196,000 | 96,685,730,000 | 108,682,382,000 | 103,230,976,000 | 105,336,576,000 | 99,032,077,000 | 85,215,899,000 | 73,880,747,000 | 73,893,879,000 | 61,010,525,000 | 50,389,022,000 | 48,682,233,000 | 53,882,144,000 | 60,705,814,000 | 57,242,320,000 | 67,052,270,000 | 65,066,214,000 | 65,066,214,000 | 66,278,597,000 | 64,599,666,000 | 66,337,971,000 | 65,336,989,000 | 50,954,265,000 | 43,481,269,000 | 37,833,465,000 | 35,296,391,000 | 37,830,500,000 | 30,805,123,000 | 25,576,575,000 | 2,611,300,000 | 23,262,847,000 | 28,405,984,000 | 28,893,528,000 | -7,492,100,000 | 23,773,530,000 | 22,122,521,000 | 25,646,348,000 | 653,000,000 | 20,913,800,000 | 596,000,000 | 436,000,000 | 12,807,936,000 | 453,000,000 | 14,876,600,000 | 679,000,000 | 20,816,966,000 | 770,000,000 | 20,987,142,000 | 19,252,120,000 | 720,000,000 | 20,987,142,000 | 735,000,000 | 23,862,300,000 | -3,702,400,000 | |||
other financial assets | 54,019,724,000 | 49,202,958,000 | 59,537,615,000 | 63,138,300,000 | 35,301,765,000 | 35,624,485,000 | 32,728,476,000 | 27,158,800,000 | 26,938,240,000 | 25,698,767,000 | 25,964,428,000 | 24,855,999,000 | 24,931,373,000 | 16,243,656,000 | 16,630,611,000 | 14,007,812,000 | 15,131,465,000 | 10,676,100,000 | 9,647,119,000 | 10,436,627,000 | 10,696,893,000 | 11,041,091,000 | 17,714,646,000 | 10,521,565,000 | 18,597,448,000 | 15,178,774,000 | 13,393,142,000 | 11,667,264,000 | 7,253,114,000 | 5,209,635,000 | 2,450,135,000 | 3,761,484,000 | 4,100,475,000 | 5,866,961,000 | 7,419,643,000 | 7,057,944,000 | 4,305,358,000 | 3,613,680,000 | 3,613,680,000 | 8,408,233,000 | 3,946,604,000 | 3,476,884,000 | 2,989,824,000 | 957,366,000 | 584,364,000 | 1,240,492,000 | 175,261,000 | 473,800,000 | 106,490,000 | 145,151,000 | 376,300,000 | 279,163,000 | 375,679,000 | 741,000,000 | 282,002,000 | 718,908,000 | 418,206,000 | 1,850,000,000 | 711,755,000 | 1,911,700,000 | 417,822,000 | 331,698,000 | 395,342,000 | 331,698,000 | 1,515,500,000 | -738,700,000 | ||||||||||||
other current assets | 34,378,423,000 | 38,838,612,000 | 45,703,772,000 | 43,237,400,000 | 28,080,050,000 | 22,293,958,000 | 28,200,526,000 | 26,222,400,000 | 19,221,060,000 | 16,427,659,000 | 12,888,776,000 | 10,552,495,000 | 13,341,271,000 | 10,333,155,000 | 10,521,481,000 | 11,336,722,000 | 5,834,459,000 | 6,590,200,000 | 5,477,935,000 | 6,610,338,000 | 5,461,359,000 | 5,320,795,000 | 4,625,998,000 | 5,082,738,000 | 5,406,423,000 | 5,084,478,000 | 6,314,005,000 | 39,947,321,000 | 4,222,440,000 | 5,090,170,000 | 3,777,530,000 | 3,025,168,000 | 3,385,422,000 | 3,448,916,000 | 3,263,678,000 | 2,695,531,000 | 3,533,369,000 | 2,844,481,000 | 2,844,481,000 | 3,028,691,000 | 3,688,211,000 | 3,656,110,000 | 2,864,405,000 | 2,931,372,000 | 2,381,416,000 | 3,339,372,000 | 2,037,647,000 | 240,000,000 | 275,000,000 | 299,000,000 | 237,000,000 | 219,000,000 | 348,000,000 | 372,000,000 | 268,000,000 | |||||||||||||||||||||||
total current assets | 3,436,015,312,000 | 3,264,917,475,000 | 3,345,663,882,000 | 3,088,352,100,000 | 2,773,913,863,000 | 2,591,658,093,000 | 2,452,767,394,000 | 2,194,032,900,000 | 2,082,477,636,000 | 1,959,964,207,000 | 2,052,896,744,000 | 2,014,232,358,000 | 1,905,866,396,000 | 1,722,237,632,000 | 1,607,072,907,000 | 1,370,639,169,000 | 1,139,786,823,000 | 1,092,185,300,000 | 1,029,673,918,000 | 860,031,580,000 | 802,470,040,000 | 822,613,914,000 | 849,427,436,000 | 991,324,815,000 | 951,679,721,000 | 859,223,705,000 | 959,042,679,000 | 929,116,660,000 | 857,203,110,000 | 704,861,778,000 | 838,049,552,000 | 825,661,833,000 | 817,729,126,000 | 709,591,485,000 | 852,525,071,000 | 812,491,107,000 | 746,743,991,000 | 693,661,496,000 | 693,661,496,000 | 731,368,790,000 | 690,493,692,000 | 626,566,787,000 | 476,230,199,000 | 459,199,555,000 | 355,890,417,000 | 297,751,192,000 | 207,815,340,000 | 252,288,600,000 | 171,455,431,000 | 197,779,086,000 | 142,575,962,000 | 263,692,505,000 | 183,978,620,000 | 173,336,051,000 | 212,290,937,000 | 192,234,282,000 | 8,111,000,000 | 259,803,700,000 | 7,585,000,000 | 7,918,000,000 | 179,849,479,000 | 7,687,000,000 | 252,618,400,000 | 7,232,000,000 | 229,402,626,000 | 9,876,000,000 | 174,299,286,000 | 211,303,000,000 | 9,257,000,000 | 174,299,286,000 | 7,700,000,000 | 249,822,300,000 | ||||||
noncurrent assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments accounted for using equity method | 36,016,415,000 | 34,162,043,000 | 38,766,658,000 | 37,247,800,000 | 30,967,916,000 | 29,600,356,000 | 31,168,264,000 | 29,442,000,000 | 28,921,558,000 | 26,845,396,000 | 27,641,505,000 | 26,663,336,000 | 23,797,518,000 | 24,119,008,000 | 21,963,418,000 | 20,455,175,000 | 20,294,816,000 | 18,730,200,000 | 17,701,081,000 | 16,975,748,000 | 19,381,760,000 | 18,698,788,000 | 18,193,969,000 | 18,336,458,000 | 17,865,838,000 | 16,630,670,000 | 15,663,648,000 | 18,307,517,000 | 17,861,488,000 | 17,018,500,000 | 18,976,025,000 | 19,940,062,000 | 19,743,888,000 | 18,691,554,000 | 22,064,632,000 | 24,715,683,000 | 24,091,828,000 | 26,935,985,000 | 26,935,985,000 | 25,915,208,000 | 30,363,144,000 | 28,251,002,000 | 26,979,558,000 | 26,355,811,000 | 29,507,728,000 | 24,252,070,000 | 139,264,161,000 | 23,430,000,000 | 132,018,796,000 | 127,897,713,000 | 124,251,210,000 | 113,973,080,000 | -6,242,400,000 | 115,519,229,000 | 115,722,527,000 | 114,977,174,000 | 17,871,200,000 | 109,871,178,000 | 18,907,200,000 | 106,640,304,000 | 113,048,081,000 | 107,596,741,000 | 113,048,081,000 | 22,517,300,000 | -2,613,000,000 | |||||||||||||
property, plant and equipment | 3,499,340,761,000 | 3,386,206,352,000 | 3,400,806,154,000 | 3,234,980,100,000 | 3,071,599,327,000 | 3,105,860,057,000 | 3,051,847,989,000 | 3,064,475,000,000 | 3,132,664,367,000 | 2,947,233,393,000 | 2,693,836,970,000 | 2,411,490,251,000 | 2,248,318,787,000 | 2,104,330,654,000 | 1,975,118,704,000 | 1,828,894,565,000 | 1,722,679,000,000 | 1,658,551,290,000 | 1,555,589,100,000 | 1,504,438,119,000 | 1,493,560,950,000 | 1,438,215,285,000 | 1,352,377,405,000 | 1,197,955,298,000 | 1,107,651,816,000 | 1,072,050,279,000 | 1,048,516,835,000 | 1,034,268,062,000 | 1,055,366,207,000 | 1,062,542,322,000 | 1,065,756,867,000 | 1,077,626,759,000 | 1,037,364,143,000 | 997,777,687,000 | 934,928,493,000 | 875,870,205,000 | 844,305,450,000 | 853,470,392,000 | 830,825,109,000 | 830,825,109,000 | 829,703,176,000 | 813,219,884,000 | 818,198,801,000 | 824,309,879,000 | 837,167,426,000 | 828,011,580,000 | 792,666,000,000 | 666,447,384,000 | 617,529,500,000 | -213,962,500,000 | 388,488,412,000 | -186,944,200,000 | 273,674,800,000 | 25,568,000,000 | 26,247,000,000 | 243,645,400,000 | 26,449,000,000 | 27,573,000,000 | 26,886,000,000 | 24,670,000,000 | 260,252,200,000 | -78,737,300,000 | ||||||||||||||||
right-of-use assets | 43,268,856,000 | 43,857,918,000 | 41,303,416,000 | 40,128,400,000 | 39,698,749,000 | 39,512,949,000 | 40,136,864,000 | 40,424,700,000 | 41,254,711,000 | 41,595,010,000 | 41,914,136,000 | 42,349,743,000 | 34,293,532,000 | 32,922,146,000 | 32,734,537,000 | 32,961,097,000 | 32,619,000,000 | 32,282,312,000 | 27,728,500,000 | 20,824,081,000 | 21,036,894,000 | 21,720,648,000 | 17,232,402,000 | 17,506,826,000 | 19,043,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 25,558,048,000 | 24,707,294,000 | 25,450,343,000 | 26,282,500,000 | 22,083,031,000 | 22,430,599,000 | 22,238,925,000 | 22,766,700,000 | 23,410,569,000 | 23,849,933,000 | 25,999,155,000 | 26,706,552,000 | 27,208,993,000 | 25,620,051,000 | 26,821,697,000 | 25,643,914,000 | 26,535,000,000 | 25,012,688,000 | 25,768,100,000 | 26,339,513,000 | 27,395,600,000 | 27,232,071,000 | 20,653,028,000 | 18,093,573,000 | 17,974,017,000 | 17,002,137,000 | 13,989,184,000 | 13,792,211,000 | 13,674,295,000 | 14,175,140,000 | 14,841,399,000 | 14,118,892,000 | 14,278,436,000 | 14,614,846,000 | 14,630,613,000 | 14,066,562,000 | 13,989,513,000 | 14,065,880,000 | 13,196,292,000 | 13,196,292,000 | 12,938,507,000 | 13,138,963,000 | 13,531,510,000 | 11,942,249,000 | 11,433,307,000 | 12,113,629,000 | 11,490,000,000 | 11,478,437,000 | 11,731,982,000 | |||||||||||||||||||||||||||||
deferred income tax assets | 62,098,853,000 | 64,996,327,000 | 66,666,777,000 | 65,943,300,000 | 65,944,214,000 | 65,160,047,000 | 63,729,274,000 | 64,175,800,000 | 71,030,144,000 | 68,379,721,000 | 69,185,842,000 | 63,058,097,000 | 57,848,313,000 | 53,903,541,000 | 49,153,886,000 | 41,925,391,000 | 36,181,000,000 | 31,254,225,000 | 25,958,200,000 | 22,505,789,000 | 20,493,373,000 | 19,309,120,000 | 17,928,358,000 | 17,179,511,000 | 16,959,414,000 | 16,806,387,000 | 14,697,325,000 | 13,632,059,000 | 12,987,042,000 | 12,105,463,000 | 11,237,149,000 | 10,010,278,000 | 10,644,401,000 | 8,271,421,000 | 7,506,051,000 | 6,643,607,000 | 7,561,741,000 | 6,384,974,000 | 5,743,803,000 | 5,743,803,000 | 5,342,444,000 | 6,246,031,000 | 5,227,128,000 | 5,033,530,000 | 5,009,457,000 | 7,893,479,000 | 11,610,593,000 | 7,728,464,000 | 8,001,200,000 | 2,374,646,000 | 6,528,828,000 | 918,938,000 | 4,864,903,000 | 1,965,666,000 | 3,216,953,000 | 5,133,775,000 | 4,370,300,000 | 3,650,700,000 | 3,969,300,000 | 6,004,789,000 | 5,268,000,000 | 8,094,973,000 | 5,268,000,000 | 5,572,300,000 | ||||||||||||||
refundable deposits | 5,092,503,000 | 4,854,963,000 | 5,583,601,000 | 5,495,900,000 | 4,483,344,000 | 4,473,796,000 | 6,124,127,000 | 7,044,500,000 | 8,388,839,000 | 5,814,759,000 | 4,467,022,000 | 4,451,490,000 | 4,125,907,000 | 4,073,354,000 | 2,624,854,000 | 2,422,262,000 | 1,193,924,000 | 1,343,000,000 | 1,274,044,000 | 1,502,926,000 | 1,825,670,000 | 2,084,968,000 | 2,256,399,000 | 2,839,161,000 | 1,700,071,000 | 1,968,751,000 | 2,110,444,000 | 2,121,209,000 | 1,283,414,000 | 1,241,028,000 | 742,707,000 | 572,005,000 | 407,874,000 | 509,564,000 | 441,447,000 | 443,337,000 | 430,802,000 | 400,263,000 | 400,263,000 | 408,585,000 | 442,633,000 | 356,069,000 | 2,359,756,000 | 2,476,534,000 | 2,560,988,000 | 2,385,571,000 | 2,394,826,000 | 2,426,700,000 | 2,298,614,000 | 4,501,743,000 | 4,689,418,000 | 8,677,970,000 | 4,793,553,000 | 9,059,889,000 | 2,381,457,000 | 8,638,749,000 | 2,733,100,000 | 2,719,737,000 | 2,767,200,000 | 2,722,875,000 | 2,741,538,000 | 2,748,142,000 | 2,741,538,000 | 2,777,800,000 | ||||||||||||||
other noncurrent assets | 133,755,209,000 | 79,382,453,000 | 87,019,951,000 | 81,715,400,000 | 60,603,306,000 | 13,049,008,000 | 12,577,932,000 | 10,009,400,000 | 8,983,470,000 | 8,017,917,000 | 7,551,089,000 | 5,217,377,000 | 3,838,915,000 | 3,852,446,000 | 2,592,169,000 | 2,094,935,000 | 1,919,749,000 | 4,411,000,000 | 4,002,111,000 | 1,726,374,000 | 1,489,645,000 | 1,742,918,000 | 1,680,835,000 | 1,605,395,000 | 1,584,647,000 | 1,690,222,000 | 1,732,193,000 | 1,513,731,000 | 2,983,120,000 | 2,582,438,000 | 2,067,091,000 | 1,624,131,000 | 1,500,432,000 | 1,610,069,000 | 1,546,548,000 | 1,399,936,000 | 1,428,676,000 | 1,376,756,000 | 1,376,756,000 | 1,317,980,000 | 1,173,031,000 | 1,202,006,000 | 1,273,661,000 | 1,385,149,000 | 1,422,102,000 | 1,253,868,000 | ||||||||||||||||||||||||||||||||
total noncurrent assets | 3,918,091,764,000 | 3,741,432,074,000 | 3,787,623,538,000 | 3,603,412,600,000 | 3,391,744,313,000 | 3,390,705,921,000 | 3,335,123,688,000 | 3,338,163,700,000 | 3,402,078,745,000 | 3,189,500,838,000 | 2,911,882,134,000 | 2,629,069,408,000 | 2,440,074,939,000 | 2,270,439,035,000 | 2,118,430,548,000 | 1,961,672,715,000 | 1,779,344,638,000 | 1,668,415,200,000 | 1,605,898,296,000 | 1,588,632,942,000 | 1,540,825,656,000 | 1,442,191,118,000 | 1,284,807,014,000 | 1,196,111,970,000 | 1,138,448,317,000 | 1,110,665,083,000 | 1,094,370,275,000 | 1,120,039,146,000 | 1,134,658,533,000 | 1,136,562,604,000 | 1,148,384,225,000 | 1,109,001,928,000 | 1,068,726,176,000 | 1,009,095,278,000 | 951,966,489,000 | 914,034,529,000 | 910,774,307,000 | 882,557,314,000 | 882,557,314,000 | 877,484,276,000 | 866,401,363,000 | 868,567,058,000 | 873,764,641,000 | 885,845,212,000 | 942,848,864,000 | 763,878,534,000 | ||||||||||||||||||||||||||||||||
total | 7,354,107,076,000 | 7,006,349,549,000 | 7,133,287,420,000 | 6,691,764,700,000 | 6,165,658,176,000 | 5,982,364,014,000 | 5,787,891,082,000 | 5,532,196,600,000 | 5,484,556,381,000 | 5,149,465,045,000 | 4,964,778,878,000 | 4,643,301,766,000 | 4,345,941,335,000 | 3,992,676,667,000 | 3,725,503,455,000 | 3,332,311,884,000 | 2,919,131,461,000 | 2,760,600,500,000 | 2,635,572,214,000 | 2,448,664,522,000 | 2,343,295,696,000 | 2,264,805,032,000 | 2,134,234,450,000 | 2,187,436,785,000 | 2,090,128,038,000 | 1,969,888,788,000 | 2,053,412,954,000 | 2,049,155,806,000 | 1,991,861,643,000 | 1,841,424,382,000 | 1,986,433,777,000 | 1,934,663,761,000 | 1,886,455,302,000 | 1,718,686,763,000 | 1,804,491,560,000 | 1,726,525,636,000 | 1,657,518,298,000 | 1,576,218,810,000 | 1,576,218,810,000 | 1,608,853,066,000 | 1,556,895,055,000 | 1,495,133,845,000 | 1,349,994,840,000 | 1,345,044,767,000 | 1,298,739,281,000 | 1,061,629,726,000 | 946,173,183,000 | 870,043,006,000 | 821,137,301,000 | 729,284,951,000 | 728,372,887,000 | 731,497,627,000 | 649,515,220,000 | 663,247,918,000 | 701,239,666,000 | 540,559,247,000 | 597,268,700,000 | 551,772,623,000 | 578,674,313,000 | 551,772,623,000 | ||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | 659,558,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial liabilities at fair value through profit or loss | 1,184,622,000 | 220,702,000 | 2,069,289,000 | 466,500,000 | 34,277,000 | 509,210,000 | 941,396,000 | 121,400,000 | 132,768,000 | 195,001,000 | 116,215,000 | 611,010,000 | 716,981,000 | 2,203,138,000 | 681,914,000 | 1,405,470,000 | 1,958,208,000 | 94,100,000 | 1,445,911,000 | 1,543,265,000 | 980,241,000 | 982,349,000 | 497,911,000 | 151,079,000 | 40,825,000 | 240,620,000 | 1,057,719,000 | 170,673,000 | 26,709,000 | 251,212,000 | 82,552,000 | 124,935,000 | 191,135,000 | 224,525,000 | 178,704,000 | 16,000 | 72,610,000 | 179,363,000 | 179,363,000 | 780,721,000 | 64,929,000 | 486,214,000 | 691,062,000 | 19,418,000 | 188,535,000 | 4,223,000 | 6,274,000 | 15,600,000 | 4,045,000 | 47,930,000 | 173,829,000 | 15,028,000 | 73,530,000 | 173,978,000 | 7,834,000 | 83,618,000 | 85,200,000 | 115,320,000 | 247,646,000 | 239,893,000 | 247,646,000 | 249,300,000 | ||||||||||||||||
hedging financial liabilities | 2,868,000 | 2,384,000 | 3,462,000 | 1,875,000 | 3,524,000 | 10,525,000 | 27,334,200,000 | 26,879,550,000 | 7,237,440,000 | 813,000 | 9,642,000 | 1,200,000 | 11,839,000 | 14,839,000 | 109,826,000 | 1,798,000 | 23,852,000 | 111,374,000 | 155,832,000 | 3,750,000 | 30,718,000 | 79,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 84,425,148,000 | 83,495,172,000 | 75,637,284,000 | 72,800,600,000 | 69,134,197,000 | 62,763,059,000 | 56,424,812,000 | 55,726,800,000 | 52,150,883,000 | 47,794,115,000 | 54,879,708,000 | 60,147,405,000 | 58,024,952,000 | 48,653,183,000 | 47,285,603,000 | 41,733,233,000 | 36,653,115,000 | 38,987,300,000 | 38,909,171,000 | 38,100,739,000 | 38,283,035,000 | 38,771,066,000 | 35,320,208,000 | 27,100,909,000 | 32,980,933,000 | 28,733,773,000 | 29,711,846,000 | 27,817,670,000 | 28,412,807,000 | 27,545,477,000 | 24,509,899,000 | 23,081,567,000 | 26,062,351,000 | 24,936,790,000 | 22,117,148,000 | 18,513,952,000 | 18,575,286,000 | 18,057,750,000 | 18,057,750,000 | 19,773,550,000 | 18,595,310,000 | 21,878,934,000 | 20,418,733,000 | 20,015,515,000 | 15,380,651,000 | 12,462,978,000 | 13,392,221,000 | 14,490,400,000 | 12,710,320,000 | 12,134,426,000 | -1,968,800,000 | 8,103,660,000 | 10,328,555,000 | 933,900,000 | 9,645,148,000 | 9,783,999,000 | 10,559,283,000 | 10,905,900,000 | 172,000,000 | 4,314,265,000 | 184,000,000 | 5,553,200,000 | 301,000,000 | 8,734,095,000 | 383,000,000 | 9,485,818,000 | 7,491,302,000 | 9,485,818,000 | ||||||||||
payables to related parties | 1,961,260,000 | 1,276,538,000 | 1,216,344,000 | 1,426,000,000 | 1,685,850,000 | 1,184,013,000 | 1,185,196,000 | 1,566,300,000 | 1,621,423,000 | 1,178,664,000 | 1,642,637,000 | 1,870,819,000 | 1,793,114,000 | 1,450,896,000 | 1,437,186,000 | 2,155,628,000 | 1,944,990,000 | 2,107,700,000 | 1,983,175,000 | 1,433,005,000 | 1,491,179,000 | 1,434,900,000 | 1,638,009,000 | 560,941,000 | 1,376,499,000 | 1,571,303,000 | 951,332,000 | 1,224,307,000 | 1,656,356,000 | 1,442,029,000 | 1,101,776,000 | 1,171,195,000 | 1,262,174,000 | 1,039,778,000 | 1,037,116,000 | 1,115,073,000 | 1,149,988,000 | 1,128,121,000 | 1,128,121,000 | 1,327,345,000 | 1,609,613,000 | 1,491,490,000 | 1,290,677,000 | 1,681,781,000 | 1,330,050,000 | 793,133,000 | 3,230,342,000 | 3,403,558,000 | 2,892,587,000 | 462,600,000 | 3,161,048,000 | 3,071,311,000 | 84,100,000 | 3,451,537,000 | 3,218,130,000 | 2,574,450,000 | 1,202,350,000 | 2,486,070,000 | 2,999,630,000 | 1,986,731,000 | 2,999,630,000 | -572,400,000 | ||||||||||||||||
salary and bonus payable | 54,129,620,000 | 46,014,993,000 | 40,951,448,000 | 47,451,500,000 | 37,714,425,000 | 29,412,298,000 | 25,281,769,000 | 33,200,600,000 | 28,657,288,000 | 24,704,515,000 | 36,435,509,000 | 31,380,029,000 | 25,716,367,000 | 21,077,111,000 | 23,802,100,000 | 20,422,409,000 | 15,696,178,000 | 20,071,200,000 | 17,511,612,000 | 14,747,716,000 | 13,282,444,000 | 16,272,353,000 | 13,573,620,000 | 8,896,829,000 | 14,471,372,000 | 11,937,583,000 | 10,047,025,000 | 10,201,325,000 | 14,254,871,000 | 12,304,052,000 | 10,042,918,000 | 10,703,656,000 | 13,681,817,000 | 12,183,218,000 | 9,843,554,000 | 8,580,300,000 | 11,702,042,000 | 10,428,126,000 | 10,428,126,000 | 9,116,649,000 | 8,032,667,000 | 10,573,922,000 | 9,505,689,000 | 7,806,935,000 | 6,107,014,000 | 5,075,309,000 | 7,535,300,000 | -275,600,000 | -2,892,900,000 | 5,287,751,000 | 9,317,000,000 | |||||||||||||||||||||||||||
accrued profit sharing bonus to employees and compensation to directors | 74,537,336,000 | 116,534,813,000 | 92,607,250,000 | 70,871,200,000 | 49,399,323,000 | 79,199,148,000 | 64,246,239,000 | 50,716,900,000 | 37,708,203,000 | 85,142,595,000 | 61,748,574,000 | 45,041,965,000 | 63,171,737,000 | 48,766,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables to contractors and equipment suppliers | 175,430,503,000 | 161,416,417,000 | 199,087,045,000 | 192,635,200,000 | 125,132,085,000 | 136,744,351,000 | 127,179,414,000 | 171,484,600,000 | 230,848,866,000 | 140,753,488,000 | 213,499,613,000 | 159,780,369,000 | 160,489,081,000 | 122,915,512,000 | 145,742,148,000 | 128,367,724,000 | 109,037,744,000 | 157,805,000,000 | 100,637,031,000 | 97,739,201,000 | 101,466,057,000 | 140,810,703,000 | 93,441,774,000 | 76,970,966,000 | 43,133,659,000 | 58,590,057,000 | 39,602,732,000 | 47,828,289,000 | 55,723,774,000 | 47,975,461,000 | 50,376,846,000 | 57,671,953,000 | 63,154,514,000 | 58,789,579,000 | 48,102,264,000 | 33,953,061,000 | 26,012,192,000 | 34,338,079,000 | 34,338,079,000 | 43,610,962,000 | 27,372,814,000 | 26,980,408,000 | 28,683,936,000 | 34,657,746,000 | 53,461,455,000 | 48,601,349,000 | 44,371,108,000 | 44,831,800,000 | 32,003,649,000 | 33,213,318,000 | 19,036,040,000 | 32,410,632,000 | 26,017,941,000 | 25,443,411,000 | 41,992,198,000 | 903,000,000 | 28,924,300,000 | 486,000,000 | 152,000,000 | 7,574,891,000 | 244,000,000 | 7,998,800,000 | 252,000,000 | 8,614,287,000 | 313,000,000 | 5,389,740,000 | 11,413,544,000 | 403,000,000 | 5,389,740,000 | 193,000,000 | 6,256,700,000 | |||||||
cash dividends payable | 259,325,990,000 | 246,672,182,000 | 233,394,600,000 | 220,418,800,000 | 207,456,038,000 | 194,600,069,000 | 181,524,496,000 | 168,558,500,000 | 155,592,426,000 | 149,309,000,000 | 142,617,093,000 | 142,617,093,000 | 142,805,490,000 | 142,617,093,000 | 142,617,093,000 | 142,617,092,000 | 129,651,902,000 | 129,652,000,000 | 129,651,902,000 | 129,651,902,000 | 129,651,902,000 | 129,651,902,000 | 116,686,712,000 | 207,519,110,000 | 181,626,763,000 | 155,696,382,000 | 116,683,481,000 | 77,785,851,000 | 77,708,120,000 | 76,881,311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 116,731,894,000 | 182,884,380,000 | 217,332,999,000 | 191,569,400,000 | 77,422,729,000 | 110,302,021,000 | 139,222,213,000 | 128,134,600,000 | 102,953,391,000 | 70,060,259,000 | 120,801,814,000 | 76,005,324,000 | 62,063,783,000 | 87,693,132,000 | 59,647,152,000 | 33,614,402,000 | 74,018,602,000 | 68,656,700,000 | 33,705,272,000 | 33,020,177,000 | 47,565,681,000 | 32,466,156,000 | 33,205,431,000 | 45,719,763,000 | 38,987,053,000 | 39,157,673,000 | 28,789,175,000 | 44,096,800,000 | 33,479,311,000 | 20,663,395,000 | 33,463,459,000 | 52,874,433,000 | 40,306,054,000 | 27,970,532,000 | 31,168,780,000 | 41,474,426,000 | 32,901,106,000 | 24,464,158,000 | 24,464,158,000 | 30,335,340,000 | 38,954,401,000 | 28,616,574,000 | 19,412,953,000 | 17,585,111,000 | 28,433,542,000 | 20,164,514,000 | 15,196,399,000 | 15,635,600,000 | 10,820,869,000 | 13,415,038,000 | 3,490,300,000 | 7,680,498,000 | 9,702,596,000 | -1,615,600,000 | 5,252,509,000 | 3,484,996,000 | 7,108,869,000 | 8,800,300,000 | 9,222,811,000 | 9,331,800,000 | 5,718,520,000 | 10,977,963,000 | 13,743,060,000 | 10,977,963,000 | 11,126,100,000 | 3,931,000,000 | ||||||||||||
long-term liabilities - current portion | 76,225,613,000 | 94,213,641,000 | 61,771,648,000 | 59,857,900,000 | 58,804,983,000 | 23,075,426,000 | 12,500,151,000 | 9,293,300,000 | 7,420,132,000 | 8,125,556,000 | 19,313,889,000 | 23,426,667,000 | 17,059,167,000 | 16,791,667,000 | 4,566,667,000 | 2,600,000,000 | 2,600,000,000 | 12,800,000,000 | 12,800,000,000 | 31,800,000,000 | 31,800,000,000 | 48,100,000,000 | 34,900,000,000 | 34,900,000,000 | 15,900,000,000 | 49,356,740,000 | 58,401,122,000 | 59,071,057,000 | 79,865,605,000 | 44,909,680,000 | 38,109,680,000 | 38,109,680,000 | 22,010,000,000 | 33,272,901,000 | 23,517,612,000 | 23,515,931,000 | 23,515,931,000 | 10,868,322,000 | ||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 431,951,770,000 | 444,583,112,000 | 475,731,629,000 | 451,158,800,000 | 453,613,317,000 | 411,122,561,000 | 417,663,868,000 | 296,667,900,000 | 326,069,886,000 | 276,328,374,000 | 293,170,952,000 | 266,550,606,000 | 197,815,515,000 | 186,148,544,000 | 162,267,779,000 | 139,241,643,000 | 111,414,540,000 | 87,683,200,000 | 79,823,363,000 | 69,676,030,000 | 69,814,310,000 | 56,373,281,000 | 66,748,807,000 | 65,974,891,000 | 61,760,619,000 | 54,731,050,000 | 64,089,684,000 | 75,199,897,000 | 65,588,396,000 | 43,641,234,000 | 40,497,750,000 | 36,217,252,000 | 36,581,553,000 | 28,885,496,000 | 29,979,582,000 | 28,807,760,000 | 27,701,329,000 | 30,010,029,000 | 30,010,029,000 | 31,236,977,000 | 31,056,696,000 | 29,746,011,000 | 25,954,613,000 | 20,284,963,000 | 18,668,514,000 | 14,915,135,000 | 16,698,014,000 | 13,149,000,000 | 18,367,679,000 | 13,269,862,000 | 212,100,000 | 12,029,835,000 | 11,677,636,000 | 248,200,000 | 13,471,370,000 | 11,875,119,000 | 8,623,769,000 | 1,173,000,000 | 12,635,200,000 | 882,000,000 | 1,006,000,000 | 7,553,475,000 | 1,051,000,000 | 9,755,800,000 | 1,124,000,000 | 19,154,139,000 | 3,874,000,000 | 14,700,013,000 | 9,925,414,000 | 1,025,000,000 | 14,700,013,000 | 896,000,000 | 17,714,800,000 | 862,400,000 | ||||
total current liabilities | 1,275,906,624,000 | 1,377,314,334,000 | 1,399,802,998,000 | 1,308,655,900,000 | 1,080,399,099,000 | 1,048,915,680,000 | 1,026,180,079,000 | 942,805,100,000 | 970,034,816,000 | 810,829,007,000 | 944,226,817,000 | 807,431,287,000 | 845,240,981,000 | 822,867,707,000 | 739,503,358,000 | 655,621,450,000 | 661,648,612,000 | 631,898,400,000 | 588,241,723,000 | 614,795,728,000 | 589,468,059,000 | 590,735,701,000 | 494,781,125,000 | 378,267,634,000 | 340,542,586,000 | 321,630,202,000 | 462,997,164,000 | 342,235,242,000 | 358,706,680,000 | 298,522,304,000 | 523,507,145,000 | 321,580,524,000 | 318,239,273,000 | 257,555,112,000 | 398,739,054,000 | 235,893,223,000 | 212,228,594,000 | 201,689,370,000 | 201,689,370,000 | 309,379,741,000 | 187,565,145,000 | 201,014,777,000 | 172,248,167,000 | 246,635,077,000 | 174,397,164,000 | 158,206,324,000 | 138,795,878,000 | 142,435,900,000 | 115,713,785,000 | 120,967,891,000 | 108,331,165,000 | 119,297,935,000 | 103,709,475,000 | 161,224,769,000 | 118,022,260,000 | 2,471,000,000 | 79,133,300,000 | 1,708,000,000 | 1,338,000,000 | 53,099,467,000 | 1,729,000,000 | 56,806,800,000 | 1,934,000,000 | 142,457,448,000 | 4,842,000,000 | 43,800,810,000 | 57,121,482,000 | 2,040,000,000 | 43,800,810,000 | 1,501,000,000 | 48,706,000,000 | |||||||
noncurrent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bonds payable | 880,432,755,000 | 848,534,856,000 | 948,256,974,000 | 926,604,500,000 | 909,703,588,000 | 965,313,898,000 | 955,540,142,000 | 913,899,800,000 | 932,479,423,000 | 901,710,299,000 | 834,336,439,000 | 842,386,471,000 | 753,889,823,000 | 629,650,221,000 | 610,070,652,000 | 459,733,448,000 | 276,838,303,000 | 254,105,100,000 | 227,045,434,000 | 82,439,681,000 | 46,475,148,000 | 25,100,000,000 | 25,100,000,000 | 35,300,000,000 | 56,900,000,000 | 56,900,000,000 | 83,400,000,000 | 83,400,000,000 | 91,800,000,000 | 91,800,000,000 | 99,300,000,000 | 134,198,769,000 | 153,093,557,000 | 152,138,965,000 | 181,276,211,000 | 181,151,058,000 | 191,965,082,000 | 191,970,754,000 | 191,970,754,000 | 201,856,784,000 | 213,208,771,000 | 213,673,818,000 | 211,796,805,000 | 210,869,059,000 | 211,798,101,000 | 125,000,000,000 | 80,000,000,000 | 80,000,000,000 | 75,600,000,000 | 35,000,000,000 | 18,000,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 140,000,000 | 4,500,000,000 | 140,000,000 | 133,000,000 | 4,500,000,000 | 137,000,000 | 4,500,000,000 | 140,000,000 | 4,500,000,000 | 148,000,000 | 12,500,000,000 | 4,500,000,000 | 148,000,000 | 12,500,000,000 | 385,000,000 | 12,500,000,000 | ||||||||
long-term bank loans | 37,795,501,000 | 35,136,246,000 | 38,726,925,000 | 31,824,400,000 | 26,459,677,000 | 9,029,765,000 | 10,020,132,000 | 4,383,000,000 | 5,013,050,000 | 5,611,138,000 | 4,760,047,000 | 3,055,178,000 | 3,318,773,000 | 3,087,714,000 | 3,309,131,000 | 3,472,190,000 | 2,623,824,000 | 1,967,600,000 | 982,449,000 | 14,520,000 | 16,940,000 | 19,360,000 | 21,780,000 | 24,200,000 | 26,300,000 | 30,000,000 | 32,500,000 | 35,000,000 | 35,000,000 | 37,500,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 1,325,000,000 | 1,359,400,000 | 578,600,000 | 1,420,500,000 | 1,722,200,000 | ||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 3,961,495,000 | 3,954,595,000 | 3,968,524,000 | 3,988,500,000 | 61,376,000 | 57,243,000 | 42,863,000 | 53,800,000 | 212,549,000 | 373,563,000 | 1,031,383,000 | 1,466,389,000 | 940,675,000 | 1,899,315,000 | 1,873,877,000 | 2,306,909,000 | 1,895,572,000 | 1,729,900,000 | 1,022,263,000 | 354,306,000 | 356,609,000 | 344,393,000 | 115,856,000 | 204,933,000 | 233,284,000 | 254,887,000 | 242,158,000 | 285,644,000 | 302,205,000 | 120,360,000 | 160,709,000 | 90,944,000 | 141,183,000 | 37,510,000 | 3,631,000 | 13,831,000 | 31,271,000 | 153,932,000 | 153,932,000 | 232,340,000 | 159,538,000 | 199,750,000 | ||||||||||||||||||||||||||||||||||||
lease liabilities | 30,978,996,000 | 31,363,997,000 | 29,121,821,000 | 28,755,300,000 | 28,208,721,000 | 28,221,881,000 | 28,467,310,000 | 28,681,800,000 | 29,415,325,000 | 29,734,633,000 | 29,764,097,000 | 30,182,353,000 | 22,510,412,000 | 21,065,933,000 | 20,764,214,000 | 21,052,983,000 | 21,031,000,000 | 21,074,764,000 | 20,560,600,000 | 19,180,809,000 | 19,164,873,000 | 19,490,665,000 | 15,041,833,000 | 15,031,539,000 | 16,907,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net defined benefit liability | 5,306,777,000 | 5,355,403,000 | 5,378,586,000 | 7,580,700,000 | 7,704,373,000 | 7,702,315,000 | 7,700,892,000 | 9,257,200,000 | 8,615,678,000 | 8,604,642,000 | 9,321,091,000 | 8,503,262,000 | 8,513,260,000 | 8,533,290,000 | 11,036,879,000 | 11,276,177,000 | 11,294,513,000 | 11,914,100,000 | 8,384,974,000 | 8,381,192,000 | 8,377,553,000 | 9,182,496,000 | 9,417,475,000 | 9,389,230,000 | 9,651,405,000 | 8,788,142,000 | 8,765,705,000 | 8,818,705,000 | 8,850,704,000 | 8,574,626,000 | 8,556,640,000 | 8,537,369,000 | 8,551,408,000 | 7,475,381,000 | 7,456,666,000 | 7,437,455,000 | 7,448,026,000 | 6,611,531,000 | 6,611,531,000 | 6,585,747,000 | 6,553,652,000 | |||||||||||||||||||||||||||||||||||||
guarantee deposits | 746,634,000 | 714,229,000 | 854,533,000 | 845,600,000 | 914,462,000 | 953,045,000 | 940,585,000 | 923,200,000 | 983,928,000 | 953,163,000 | 892,021,000 | 907,991,000 | 834,170,000 | 706,708,000 | 686,762,000 | 641,546,000 | 349,500,000 | 265,600,000 | 167,727,000 | 171,622,000 | 176,664,000 | 176,904,000 | 210,198,000 | 1,820,748,000 | 3,353,378,000 | 4,445,580,000 | 5,365,159,000 | 5,991,361,000 | 7,586,790,000 | 9,243,250,000 | 10,818,377,000 | 12,321,468,000 | 14,670,433,000 | 15,872,972,000 | 17,950,414,000 | 19,492,280,000 | 21,564,801,000 | 23,208,034,000 | 23,208,034,000 | 21,916,587,000 | 23,715,049,000 | 25,538,475,000 | 184,780,000 | 199,315,000 | 203,900,000 | 224,965,000 | 379,933,000 | 495,013,000 | 695,472,000 | 809,698,000 | 872,331,000 | 747,887,000 | 1,006,000,000 | 1,479,152,000 | 1,484,500,000 | 1,704,666,000 | 2,240,677,000 | 1,869,126,000 | 2,240,677,000 | 2,243,000,000 | ||||||||||||||||||
others | 83,400,492,000 | 87,344,039,000 | 105,552,602,000 | 104,238,200,000 | 90,284,589,000 | 102,021,982,000 | 93,282,825,000 | 178,326,200,000 | 164,983,505,000 | 186,180,401,000 | 179,958,116,000 | 197,052,676,000 | 200,231,116,000 | 183,397,025,000 | 167,525,377,000 | 99,886,871,000 | 2,409,411,000 | 2,395,400,000 | 2,280,460,000 | 2,143,738,000 | 1,922,467,000 | 2,128,279,000 | 2,081,256,000 | 2,029,105,000 | 1,950,989,000 | 2,039,976,000 | 2,007,483,000 | 1,819,825,000 | 1,855,621,000 | 1,736,633,000 | 1,708,321,000 | 1,605,302,000 | 1,686,542,000 | 1,689,974,000 | 1,708,306,000 | 1,561,713,000 | 1,613,545,000 | 1,555,245,000 | 1,555,245,000 | 1,449,976,000 | 937,535,000 | 885,192,000 | 959,191,000 | 910,345,000 | 830,406,000 | 531,768,000 | 917,019,000 | 1,267,900,000 | 931,066,000 | 1,026,245,000 | 1,152,898,000 | 1,421,263,000 | 437,617,000 | 459,256,000 | 1,420,131,000 | -41,000,000 | 260,900,000 | -24,000,000 | 109,000,000 | 55,677,000 | 6,000,000 | 97,000,000 | -53,000,000 | 281,402,000 | -208,000,000 | 293,986,000 | 295,217,000 | -211,000,000 | 293,986,000 | -12,000,000 | 327,100,000 | |||||||
total noncurrent liabilities | 1,042,622,650,000 | 1,012,403,365,000 | 1,131,859,965,000 | 1,103,837,200,000 | 1,063,336,786,000 | 1,113,300,129,000 | 1,095,994,749,000 | 1,135,525,000,000 | 1,141,703,458,000 | 1,133,167,839,000 | 1,060,063,194,000 | 1,083,554,320,000 | 990,238,229,000 | 848,340,206,000 | 815,266,892,000 | 598,370,124,000 | 316,485,887,000 | 292,938,300,000 | 259,064,116,000 | 112,655,412,000 | 76,799,106,000 | 51,973,905,000 | 51,956,324,000 | 65,651,549,000 | 72,089,056,000 | 72,428,585,000 | 99,780,505,000 | 100,315,535,000 | 110,395,320,000 | 111,489,389,000 | 120,560,987,000 | 156,773,212,000 | 178,164,903,000 | 177,239,002,000 | 208,421,528,000 | 209,686,337,000 | 222,655,225,000 | 223,534,496,000 | 223,534,496,000 | 232,845,770,000 | 245,414,157,000 | 248,443,321,000 | 221,188,422,000 | 221,449,396,000 | 226,344,016,000 | 134,774,317,000 | ||||||||||||||||||||||||||||||||
total liabilities | 2,318,529,274,000 | 2,389,717,699,000 | 2,531,662,963,000 | 2,412,493,100,000 | 2,143,735,885,000 | 2,162,215,809,000 | 2,122,174,828,000 | 2,078,330,100,000 | 2,111,738,274,000 | 1,943,996,846,000 | 2,004,290,011,000 | 1,890,985,607,000 | 1,835,479,210,000 | 1,671,207,913,000 | 1,554,770,250,000 | 1,253,991,574,000 | 1,110,654,000,000 | 978,134,499,000 | 924,836,700,000 | 847,305,839,000 | 727,451,140,000 | 666,267,165,000 | 642,709,606,000 | 546,737,449,000 | 443,919,183,000 | 412,631,642,000 | 394,058,787,000 | 562,777,669,000 | 442,550,777,000 | 469,102,000,000 | 410,011,693,000 | 644,068,132,000 | 478,353,736,000 | 496,404,176,000 | 434,794,114,000 | 607,160,582,000 | 445,579,560,000 | 434,883,819,000 | 425,223,866,000 | 425,223,866,000 | 542,225,511,000 | 432,979,302,000 | 449,458,098,000 | 393,436,589,000 | 468,084,473,000 | 400,741,180,000 | 428,688,000,000 | 292,980,641,000 | 222,975,469,000 | 229,280,900,000 | 195,499,815,000 | 160,204,974,000 | 130,656,753,000 | 123,823,744,000 | 112,991,588,000 | 170,563,534,000 | 127,094,748,000 | 2,986,000,000 | 95,647,700,000 | 2,337,000,000 | 1,989,000,000 | 64,182,136,000 | 2,390,000,000 | 78,544,100,000 | 2,620,000,000 | 154,028,134,000 | 5,552,000,000 | 64,681,221,000 | 69,380,619,000 | 2,765,000,000 | 64,681,221,000 | 2,471,000,000 | 80,179,700,000 | |||||
equity attributable to shareholders of the parent | 4,998,306,972,000 | 4,581,073,975,000 | 4,564,162,580,000 | 4,244,266,500,000 | 3,990,019,153,000 | 3,791,402,874,000 | 3,635,731,930,000 | 3,429,522,400,000 | 3,348,349,657,000 | 3,188,750,455,000 | 2,945,653,195,000 | 2,737,974,306,000 | 2,496,353,192,000 | 2,314,430,096,000 | 2,168,286,553,000 | 2,076,020,062,000 | 1,979,871,000,000 | 1,938,936,396,000 | 1,834,811,300,000 | 1,787,361,029,000 | 1,720,377,981,000 | 1,676,266,000,000 | 1,621,410,124,000 | 1,586,856,066,000 | 1,742,845,624,000 | 1,676,817,665,000 | 1,575,171,914,000 | 1,490,001,542,000 | 1,605,898,389,000 | 1,522,057,533,000 | 1,430,716,847,000 | 1,341,685,497,000 | 1,455,513,363,000 | 1,389,248,261,000 | 1,283,113,034,000 | 1,196,454,137,000 | 1,279,973,107,000 | 1,221,671,719,000 | 1,150,959,166,000 | 1,150,959,166,000 | 1,066,580,381,000 | 1,123,843,499,000 | 1,045,548,501,000 | 956,419,607,000 | 876,786,514,000 | 897,773,643,000 | 833,846,000,000 | 766,131,268,000 | 723,197,700,000 | 495,082,700,000 | ||||||||||||||||||||||||||||
capital stock | 259,325,245,000 | 259,326,155,000 | 259,326,155,000 | 259,327,300,000 | 259,327,332,000 | 259,336,292,000 | 259,336,292,000 | 259,320,700,000 | 259,320,710,000 | 259,320,710,000 | 259,303,805,000 | 259,303,805,000 | 259,303,805,000 | 259,317,675,000 | 259,303,805,000 | 259,303,805,000 | 259,304,000,000 | 259,303,805,000 | 259,303,800,000 | 259,303,805,000 | 259,303,805,000 | 259,303,805,000 | 259,303,805,000 | 259,303,805,000 | 259,303,805,000 | 259,303,805,000 | 259,303,805,000 | 259,303,805,000 | 259,303,805,000 | 259,303,805,000 | 259,303,805,000 | 259,303,805,000 | 259,303,805,000 | 259,303,805,000 | 259,303,805,000 | 259,303,805,000 | 259,303,805,000 | 259,303,805,000 | 259,303,805,000 | 259,303,805,000 | 259,303,805,000 | 259,303,020,000 | 259,296,624,000 | 259,293,750,000 | 259,293,750,000 | 259,291,239,000 | 259,286,000,000 | 259,282,327,000 | 8,062,000,000 | 8,616,000,000 | 8,429,000,000 | 8,146,000,000 | ||||||||||||||||||||||||||
capital surplus | 73,361,113,000 | 73,326,265,000 | 73,307,187,000 | 73,260,800,000 | 72,390,172,000 | 70,940,676,000 | 70,940,489,000 | 69,876,400,000 | 69,879,218,000 | 69,895,542,000 | 69,330,328,000 | 69,316,391,000 | 69,333,650,000 | 65,215,135,000 | 64,761,602,000 | 64,746,864,000 | 64,753,607,000 | 56,347,200,000 | 56,339,982,000 | 56,339,981,000 | 56,339,785,000 | 56,339,709,000 | 56,320,929,000 | 56,320,688,000 | 56,315,932,000 | 56,311,659,000 | 56,307,720,000 | 56,305,751,000 | 56,309,536,000 | 56,281,271,000 | 56,282,780,000 | 56,282,118,000 | 56,272,304,000 | 56,269,958,000 | 56,263,141,000 | 56,317,375,000 | 56,300,215,000 | 56,298,728,000 | 56,298,728,000 | 56,532,959,000 | 56,274,436,000 | 55,989,922,000 | 55,944,799,000 | 56,026,837,000 | 55,835,280,000 | 55,762,572,000 | 56,137,809,000 | 56,137,800,000 | 56,074,435,000 | 56,008,374,000 | 55,689,739,000 | 55,781,482,000 | 55,634,070,000 | 55,566,995,000 | 55,698,434,000 | 1,732,000,000 | 55,486,000,000 | 1,722,000,000 | 1,473,000,000 | 49,875,255,000 | 1,518,000,000 | 49,875,200,000 | 1,571,000,000 | 50,916,645,000 | 1,677,000,000 | 53,732,682,000 | 51,696,165,000 | 1,700,000,000 | 53,732,682,000 | 1,656,000,000 | ||||||||
retained earnings | 410,601,300,000 | 181,882,700,000 | 170,053,700,000 | 5,315,000,000 | 5,006,000,000 | 6,862,000,000 | 6,746,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
appropriated as legal capital reserve | 311,146,899,000 | 311,146,899,000 | 311,146,899,000 | 311,147,000,000 | 311,146,899,000 | 311,146,899,000 | 311,146,899,000 | 311,147,000,000 | 311,146,899,000 | 311,146,899,000 | 311,146,899,000 | 311,146,899,000 | 311,146,899,000 | 311,146,899,000 | 311,146,899,000 | 311,146,899,000 | 311,146,899,000 | 311,147,000,000 | 311,146,899,000 | 311,146,899,000 | 311,146,899,000 | 311,146,899,000 | 311,146,899,000 | 276,033,811,000 | 276,033,811,000 | 276,033,811,000 | 276,033,811,000 | 241,722,663,000 | 241,722,663,000 | 241,722,663,000 | 241,722,663,000 | 208,297,945,000 | 208,297,945,000 | 208,297,945,000 | 208,297,945,000 | 177,640,561,000 | 177,640,561,000 | 177,640,561,000 | 177,640,561,000 | 177,640,561,000 | 151,250,682,000 | 151,250,682,000 | 151,250,682,000 | 151,250,682,000 | 132,436,003,000 | 115,820,123,000 | 115,820,123,000 | 115,820,123,000 | 102,399,995,000 | 102,399,995,000 | 86,239,494,000 | 86,239,494,000 | 86,239,494,000 | 86,239,494,000 | 67,324,393,000 | 67,324,393,000 | 56,406,684,000 | 56,406,684,000 | 56,406,684,000 | |||||||||||||||||||
appropriated as special capital reserve | 181,554,848,000 | 28,020,822,000 | 17,228,363,000 | 23,593,925,000 | 3,154,310,000 | 35,064,663,000 | 47,067,461,000 | 62,608,515,000 | 59,304,212,000 | 58,594,043,000 | 54,679,873,000 | 42,259,100,000 | 36,757,795,000 | 24,873,338,000 | 27,568,179,000 | 10,675,106,000 | 7,385,940,000 | 26,907,527,000 | 26,907,527,000 | 26,907,527,000 | 26,907,527,000 | 2,785,741,000 | 7,606,224,000 | 7,606,224,000 | 7,606,224,000 | 6,433,874,000 | 6,433,874,000 | 1,313,047,000 | 1,313,047,000 | 1,313,047,000 | 1,313,047,000 | 391,857,000 | 391,857,000 | 629,550,000 | 629,550,000 | 629,550,000 | ||||||||||||||||||||||||||||||||||||||||||
unappropriated earnings | 4,260,828,797,000 | 4,119,740,394,000 | 3,851,130,370,000 | 3,561,826,400,000 | 3,346,232,342,000 | 3,127,527,816,000 | 2,955,395,983,000 | 2,817,492,600,000 | 2,682,157,537,000 | 2,542,569,779,000 | 2,323,223,479,000 | 2,066,562,035,000 | 1,844,911,241,000 | 1,664,506,123,000 | 1,536,378,550,000 | 1,441,532,663,000 | 1,297,445,035,000 | 1,220,434,000,000 | 1,166,071,694,000 | 1,105,471,753,000 | 1,046,780,670,000 | 1,011,512,974,000 | 963,373,599,000 | 1,135,004,816,000 | 1,073,706,503,000 | 974,796,321,000 | 886,529,173,000 | 1,082,967,237,000 | 991,639,347,000 | 892,598,197,000 | 802,672,760,000 | 951,339,122,000 | 863,710,224,000 | 764,460,228,000 | 667,701,172,000 | 781,434,518,000 | 716,653,025,000 | 644,577,881,000 | 644,577,881,000 | 569,248,657,000 | 632,904,503,000 | 553,261,982,000 | 473,064,885,000 | 396,729,648,000 | 430,842,153,000 | 324,561,997,000 | 287,174,942,000 | 245,605,674,000 | 246,831,473,000 | 181,838,097,000 | 214,504,803,000 | 137,506,581,000 | 90,567,054,000 | 178,227,030,000 | 3,265,000,000 | 2,233,000,000 | 3,063,000,000 | 102,337,417,000 | 3,114,000,000 | 84,236,793,000 | 161,828,337,000 | 151,596,813,000 | 161,828,337,000 | |||||||||||||||
non - controlling interests | 37,270,830,000 | 35,557,875,000 | 37,461,877,000 | 35,005,100,000 | 31,903,138,000 | 28,745,331,000 | 29,984,324,000 | 24,344,100,000 | 24,468,450,000 | 16,717,744,000 | 14,835,672,000 | 14,341,853,000 | 14,108,933,000 | 7,038,658,000 | 2,446,652,000 | 2,300,248,000 | 2,060,566,000 | 952,500,000 | 905,346,000 | 835,401,000 | 762,531,000 | 685,302,000 | 640,935,000 | 671,978,000 | 678,731,000 | 658,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 5,035,577,802,000 | 4,616,631,850,000 | 4,601,624,457,000 | 4,279,271,600,000 | 4,021,922,291,000 | 3,820,148,205,000 | 3,665,716,254,000 | 3,453,866,500,000 | 3,372,818,107,000 | 3,205,468,199,000 | 2,960,488,867,000 | 2,752,316,159,000 | 2,510,462,125,000 | 2,321,468,754,000 | 2,170,733,205,000 | 2,078,320,310,000 | 1,940,996,962,000 | 1,835,763,800,000 | 1,788,266,375,000 | 1,721,213,382,000 | 1,677,028,531,000 | 1,622,095,426,000 | 1,587,497,001,000 | 1,743,517,602,000 | 1,677,496,396,000 | 1,575,830,001,000 | 1,490,635,285,000 | 1,606,605,029,000 | 1,522,759,643,000 | 1,431,412,689,000 | 1,342,365,645,000 | 1,456,310,025,000 | 1,390,051,126,000 | 1,283,892,649,000 | 1,197,330,978,000 | 1,280,946,076,000 | 1,222,634,479,000 | 1,150,994,944,000 | 1,150,994,944,000 | 1,066,627,555,000 | 1,123,915,753,000 | 1,045,675,747,000 | 956,558,251,000 | 876,960,294,000 | 897,998,101,000 | 768,649,085,000 | ||||||||||||||||||||||||||||||||
treasury stock | -3,089,177,000 | -71,598,000 | -514,000,000 | -14,845,498,000 | -489,000,000 | -918,075,000 | -30,000,000 | -1,522,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term loans | 115,584,794,000 | 144,550,897,000 | 114,921,333,000 | 118,844,065,000 | 137,123,748,000 | 88,559,000,000 | 155,377,630,000 | 169,546,950,000 | 139,310,384,000 | 118,522,290,000 | 85,573,710,000 | 76,592,550,000 | 88,754,640,000 | 73,974,625,000 | 30,835,300,000 | 56,731,350,000 | 63,766,850,000 | 54,430,200,000 | 54,745,200,000 | 54,666,000,000 | 57,958,200,000 | 37,648,800,000 | 38,739,600,000 | 34,690,040,000 | 39,474,000,000 | 33,564,120,000 | 33,564,120,000 | 5,592,600,000 | 18,683,595,000 | 36,158,520,000 | 35,883,358,000 | 34,705,206,000 | 24,843,645,000 | 35,842,800,000 | 34,714,929,000 | 34,714,900,000 | 29,749,650,000 | 34,687,716,000 | 36,019,654,000 | 34,176,368,000 | 37,596,000,000 | 17,759,356,000 | 30,908,637,000 | |||||||||||||||||||||||||||||||||||
net revenue | 508,632,973,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 222,132,581,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 286,500,392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 39,157,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 13,475,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing | 2,676,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 55,309,344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income and expenses | 47,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 231,238,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of profits of associates | 1,038,817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 13,617,818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 87,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gain | -44,363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance costs | -2,963,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other gains and losses | 1,300,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-operating income and expenses | 13,036,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax | 244,274,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 37,325,895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 206,949,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
items that will not be reclassified subsequently to profit or loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments in equity instruments at fair value through other comprehensive income | 560,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on hedging instruments | 38,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of other comprehensive income of associates | -4,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense related to items that will not be reclassified subsequently | -24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares | -871,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued profit sharing bonus to employees and compensation to directors and supervisors | 36,524,741,000 | 27,219,784,000 | 44,149,585,000 | 35,681,000,000 | 26,584,817,000 | 40,028,506,000 | 31,720,142,000 | 23,648,903,000 | 16,271,091,000 | 28,088,332,000 | 23,981,154,000 | 17,789,768,000 | 34,462,523,000 | 29,529,009,000 | 23,419,135,000 | 17,067,133,000 | 33,376,142,000 | 28,857,625,000 | 22,894,006,000 | 16,252,681,000 | 30,365,818,000 | 25,395,073,000 | 20,958,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of financial position data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 3,092,689,000,000 | 1,262,801,000,000 | 955,034,600,000 | 18,567,000,000 | 594,696,200,000 | 16,829,000,000 | 16,298,000,000 | 17,009,000,000 | 558,916,600,000 | 17,118,000,000 | 20,268,000,000 | 19,636,000,000 | 17,596,000,000 | 570,865,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term bonds payable | 410,465,000,000 | 210,768,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 2,164,000,000 | 633,743,000 | 706,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend paid per common share | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other consolidated financial data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 52,400,000 | 47,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin | 41,800,000 | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net margin | 38,200,000 | 31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | 319,258,000,000 | 287,595,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 139,430,000,000 | 156,182,000,000 | 107,681,500,000 | 87,810,100,000 | 73,715,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash generated by operating activities | 373,364,000,000 | 347,384,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | -318,743,000,000 | -281,054,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash generated by (used in) financing activities | -34,845,000,000 | 32,106,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes | -7,561,000,000 | 849,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | 12,215,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wafer (12-inch equivalent) shipment | 5,911,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term bills payable | 6,493,398,000 | 2,992,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale financial assets | 93,374,153,000 | 84,953,011,000 | 76,252,652,000 | 71,083,797,000 | 67,788,767,000 | 45,815,003,000 | 36,322,049,000 | 22,232,905,000 | 14,299,361,000 | 1,597,602,000 | 1,597,602,000 | 14,216,874,000 | 68,204,390,000 | 73,797,476,000 | 64,391,337,000 | 59,082,482,000 | 845,002,000 | 1,162,904,000 | 1,845,052,000 | 2,410,600,000 | 1,624,700,000 | 2,618,029,000 | -35,088,400,000 | 2,735,777,000 | 4,069,307,000 | -48,340,300,000 | 4,048,549,000 | 1,039,916,000 | 3,918,274,000 | 14,389,900,000 | 10,898,700,000 | 6,880,784,000 | 22,267,223,000 | 18,591,721,000 | 22,267,223,000 | 66,688,400,000 | -119,291,700,000 | |||||||||||||||||||||||||||||||||||||||||
held-to-maturity financial assets | 1,988,385,000 | 7,521,216,000 | 7,210,380,000 | 18,140,374,000 | 16,610,116,000 | 5,320,041,000 | 7,362,302,000 | 7,561,182,000 | 9,166,523,000 | 7,362,003,000 | 7,362,003,000 | 7,180,351,000 | 13,060,038,000 | 4,485,593,000 | 299,230,000 | 2,394,178,000 | 2,044,822,000 | 701,146,000 | 5,057,000,000 | 700,271,000 | 700,849,000 | -584,300,000 | 250,165,000 | 4,792,967,000 | -4,101,500,000 | 5,598,471,000 | 7,031,587,000 | 4,796,589,000 | 9,944,800,000 | 5,881,999,000 | 5,882,000,000 | 5,771,334,000 | 11,526,946,000 | 9,976,745,000 | 11,526,946,000 | 11,526,900,000 | -18,554,000,000 | |||||||||||||||||||||||||||||||||||||||||
hedging derivative financial assets | 34,394,000 | 98,879,000 | 24,517,000 | 5,550,000 | 1,739,000 | 96,153,000 | 96,153,000 | 659,351,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial assets carried at cost | 4,874,257,000 | 4,986,046,000 | 4,313,269,000 | 4,079,292,000 | 4,102,467,000 | 3,788,041,000 | 4,066,621,000 | 4,093,568,000 | 3,990,882,000 | 1,507,749,000 | 1,507,749,000 | 1,858,376,000 | 1,817,677,000 | 1,800,542,000 | 1,866,008,000 | 2,017,528,000 | 2,055,075,000 | 3,703,593,000 | 483,759,000 | 3,605,100,000 | 483,759,000 | 497,835,000 | -403,900,000 | 497,835,000 | 497,835,000 | -1,812,900,000 | 497,835,000 | 497,835,000 | 497,835,000 | 3,063,000,000 | 519,502,000 | 3,615,400,000 | 747,521,000 | 748,160,000 | 748,160,000 | 748,160,000 | 3,845,600,000 | -511,600,000 | ||||||||||||||||||||||||||||||||||||||||
hedging derivative financial liabilities | 15,562,000 | 7,545,000 | 19,000 | 3,908,000 | 1,039,000 | 4,217,000 | 458,000 | 2,625,763,000 | 11,627,838,000 | 16,364,241,000 | 9,769,897,000 | 4,282,501,000 | 5,279,032,000 | 5,482,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions | 13,961,787,000 | 14,123,509,000 | 13,818,216,000 | 11,298,320,000 | 18,037,789,000 | 11,512,994,000 | 9,495,889,000 | 10,090,163,000 | 10,163,536,000 | 9,898,270,000 | 9,898,270,000 | 8,593,075,000 | 8,130,817,000 | 10,445,452,000 | 7,677,524,000 | 7,709,195,000 | 9,964,997,000 | 6,350,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 702,110,000 | 695,842,000 | 680,148,000 | 796,662,000 | 802,865,000 | 779,615,000 | 876,841,000 | 972,969,000 | 962,760,000 | 35,778,000 | 35,778,000 | 47,174,000 | 72,254,000 | 127,246,000 | 138,644,000 | 173,780,000 | 224,458,000 | 267,000,000 | 2,517,817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under finance leases | 766,836,000 | 799,612,000 | 802,108,000 | 773,743,000 | 745,391,000 | 783,275,000 | 768,935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets held for sale | 945,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities directly associated with noncurrent assets held for sale | 220,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation/profit sharing to employees and bonus to directors and supervisors | 16,105,423,000 | 16,105,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued profit sharing to employees and bonus to directors and supervisors | 28,834,956,000 | 23,436,465,000 | 18,052,820,000 | 12,959,725,000 | 20,100,855,000 | 16,018,761,000 | 13,864,935,000 | 11,186,600,000 | -1,925,600,000 | 4,277,800,000 | 6,818,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension cost | 7,303,978,000 | 7,612,862,000 | 7,589,543,000 | 7,577,202,000 | 6,802,000,000 | 6,904,635,000 | 3,926,276,000 | 3,979,600,000 | 3,907,065,000 | 3,857,150,000 | 98,900,000 | 3,830,575,000 | 3,830,337,000 | 15,300,000 | 3,815,765,000 | 3,805,044,000 | 3,824,601,000 | 3,797,000,000 | 3,710,009,000 | 3,701,600,000 | 3,691,624,000 | 3,657,679,000 | 3,666,177,000 | 3,657,679,000 | 3,665,500,000 | 65,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term payables | 18,000,000 | 36,000,000 | 54,000,000 | 54,000,000 | 54,000,000 | 54,000,000 | 156,650,000 | 161,390,000 | 5,602,400,000 | 931,252,000 | 9,548,200,000 | 1,005,988,000 | 1,501,462,000 | 1,335,996,000 | 1,501,462,000 | 9,410,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term bank loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income attributable to shareholders of the parent | 200,343,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive loss attributable to noncontrolling interests | -134,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 7,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 7,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per ads equivalent | 35,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per ads equivalent | 35,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares outstanding | 25,928,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average shares outstanding | 25,930,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | 154,513,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 89,024,000,000 | 1,182,000,000 | 1,197,000,000 | 1,052,000,000 | 1,217,000,000 | 1,303,000,000 | 1,052,000,000 | 1,108,000,000 | 1,124,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend per common share | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financial data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash inflow | 99,285,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wafer (200mm equivalent) shipment | 15,666,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billing utilization rate | 91,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments accounted for using equity method, and noncurrent available-for-sale financial assets. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of bonds payable and long-term bank loans | 131,250,000 | 128,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful receivables | -474,037,000 | -483,848,000 | -485,120,000 | -485,120,000 | -488,000,000 | -540,000,000 | -523,000,000 | -488,000,000 | -436,746,000 | -687,619,000 | -688,972,000 | -687,619,000 | -688,972,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for sales returns and others | -5,732,738,000 | -6,628,904,000 | -5,239,205,000 | -5,916,289,000 | -6,771,655,000 | -6,590,121,000 | -5,982,628,000 | -7,341,444,000 | -5,868,582,000 | -4,194,528,000 | -3,856,685,000 | -4,167,643,000 | -3,856,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 2,097,329,000 | 2,786,400,000 | 2,000,563,000 | 2,418,982,000 | -403,800,000 | 1,730,515,000 | 1,102,143,000 | -752,400,000 | 1,243,888,000 | 1,134,163,000 | 1,352,244,000 | 1,368,900,000 | 1,192,475,000 | 1,813,700,000 | 927,421,000 | 861,465,000 | 809,189,000 | 861,465,000 | 1,370,200,000 | -170,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term investments | 139,747,920,000 | 65,786,300,000 | 133,203,990,000 | 129,097,555,000 | 126,153,047,000 | 116,912,099,000 | 118,712,237,000 | 120,788,923,000 | 117,913,756,000 | 37,845,500,000 | 124,184,663,000 | 39,981,500,000 | 114,628,610,000 | 123,891,153,000 | 116,368,295,000 | 123,891,153,000 | 36,461,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings | 173,344,932,000 | 171,984,186,000 | 163,888,364,000 | 147,429,338,000 | 144,102,555,000 | 127,695,671,000 | 126,586,981,000 | 128,646,942,000 | 114,014,588,000 | 103,267,057,000 | 101,907,892,000 | 102,763,591,000 | 101,907,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 1,202,761,097,000 | 1,185,755,623,000 | 1,071,297,999,000 | 967,085,889,000 | 919,031,062,000 | 836,615,885,000 | 802,138,783,000 | 852,733,592,000 | 635,008,261,000 | 618,319,896,000 | 589,131,625,000 | 598,750,110,000 | 589,131,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
office equipment | 16,683,484,000 | 15,988,566,000 | 14,858,272,000 | 13,407,880,000 | 12,397,508,000 | 11,310,109,000 | 11,402,593,000 | 11,730,537,000 | 9,748,869,000 | 9,477,430,000 | 9,167,107,000 | 9,424,541,000 | 9,167,107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost - sum | 1,392,789,513,000 | 1,373,728,375,000 | 1,250,044,635,000 | 1,127,923,107,000 | 1,075,531,125,000 | 975,621,665,000 | 993,111,071,000 | 758,771,718,000 | 731,064,383,000 | 700,206,624,000 | 710,938,242,000 | 700,206,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | -924,961,566,000 | -891,718,235,000 | -829,752,709,000 | -779,461,665,000 | -729,610,275,000 | -685,650,928,000 | -665,861,387,000 | -706,605,445,000 | -557,247,254,000 | -520,741,784,000 | -486,725,019,000 | -503,748,572,000 | -486,725,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments and construction in progress | 118,775,347,000 | 65,762,701,000 | 55,232,321,000 | 88,918,961,000 | 65,400,509,000 | 40,621,708,000 | 36,387,561,000 | 80,348,673,000 | 17,758,038,000 | 26,550,147,000 | 21,082,953,000 | 28,503,739,000 | 21,082,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 586,603,294,000 | 547,772,841,000 | 475,524,247,000 | 437,380,403,000 | 411,321,359,000 | 330,592,445,000 | 310,654,531,000 | 366,854,299,000 | 219,282,502,000 | 236,872,746,000 | 234,564,558,000 | 235,693,409,000 | 234,564,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,567,756,000 | 5,523,700,000 | 1,567,756,000 | 1,567,756,000 | 1,567,756,000 | 1,567,756,000 | 1,567,756,000 | 1,567,756,000 | 1,567,756,000 | 5,931,300,000 | 1,567,756,000 | 6,044,400,000 | 1,567,756,000 | 1,567,756,000 | 1,567,756,000 | 1,567,756,000 | 5,987,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges | 4,882,081,000 | 5,435,900,000 | 4,755,321,000 | 4,625,009,000 | 4,674,675,000 | 5,116,739,000 | 5,608,464,000 | 5,504,428,000 | 5,456,427,000 | 6,458,600,000 | 6,401,461,000 | 7,125,800,000 | 7,068,055,000 | 7,172,413,000 | 6,781,759,000 | 7,172,413,000 | 7,923,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total intangible assets | 6,449,837,000 | 10,959,600,000 | 6,323,077,000 | 6,192,765,000 | 6,242,431,000 | 6,684,495,000 | 7,176,220,000 | 7,072,184,000 | 7,024,183,000 | 12,389,900,000 | 7,969,217,000 | 13,170,200,000 | 8,635,811,000 | 8,740,169,000 | 8,349,515,000 | 8,740,169,000 | 13,911,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 730,000,000 | 692,000,000 | 633,000,000 | 690,000,000 | 731,000,000 | 702,000,000 | 667,000,000 | 750,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 5,556,792,000 | 8,470,600,000 | 11,287,667,000 | 12,543,648,000 | 16,933,108,000 | 12,601,054,000 | 19,698,267,000 | 12,441,343,000 | 17,213,146,000 | 10,982,300,000 | 9,273,386,000 | 9,501,100,000 | 7,728,907,000 | 10,277,457,000 | 6,960,094,000 | 10,277,457,000 | 10,418,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | 2,012,000,000 | 2,008,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued profit sharing to employees and bonus to directors | 11,186,591,000 | 8,654,015,000 | 11,307,014,000 | 6,932,701,000 | 13,415,809,000 | 8,201,440,000 | 11,777,660,000 | 10,959,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of bonds payable | 4,500,000,000 | 4,500,000,000 | 8,000,000,000 | 8,000,000,000 | 8,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 80,054,000,000 | 82,161,500,000 | 75,654,000,000 | 18,000,000,000 | 4,656,650,000 | 4,661,390,000 | 4,500,000,000 | 11,388,500,000 | 5,431,252,000 | 16,191,000,000 | 5,505,988,000 | 14,001,462,000 | 5,835,996,000 | 14,001,462,000 | 24,284,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other liabilities | 4,125,591,000 | 4,683,500,000 | 4,132,030,000 | 4,237,083,000 | 4,325,588,000 | 4,525,809,000 | 4,625,463,000 | 4,677,375,000 | 4,572,488,000 | 5,125,900,000 | 5,651,417,000 | 5,546,300,000 | 6,064,698,000 | 6,878,949,000 | 6,423,141,000 | 6,878,949,000 | 7,189,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock - nt10 par value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 28,050,000 thousand shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 25,924,435 thousand shares in 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
25,916,222 thousand shares in 2011 | 259,244,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustments | -10,753,763,000 | -10,753,800,000 | -10,052,181,000 | -9,064,188,000 | -5,586,618,000 | -9,351,749,000 | -3,761,669,000 | -1,034,256,000 | -6,543,163,000 | -1,766,700,000 | 481,158,000 | 481,100,000 | -6,787,320,000 | -1,072,853,000 | -6,810,720,000 | -1,072,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss not recognized as pension cost | -5,299,000 | -5,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain/loss on financial instruments | 7,973,321,000 | 7,973,300,000 | 268,440,000 | 453,600,000 | -287,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 723,197,714,000 | 725,753,700,000 | 674,543,191,000 | 660,932,327,000 | 598,628,198,000 | 607,673,883,000 | 536,523,632,000 | 492,684,384,000 | 574,144,918,000 | 15,581,000,000 | 499,048,500,000 | 14,492,000,000 | 14,309,000,000 | 476,377,111,000 | 14,619,000,000 | 480,372,500,000 | 14,498,000,000 | 443,240,566,000 | 14,716,000,000 | 487,091,402,000 | 509,293,694,000 | 16,871,000,000 | 487,091,402,000 | 15,125,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to related parties | 748,600,000 | 783,000,000 | 489,900,000 | 1,503,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital leases | 748,100,000 | 707,500,000 | 722,300,000 | 652,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 25,916,222 thousand shares in 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
25,924,435 thousand shares in 2012 | 259,244,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 2,556,000,000 | 124,000,000 | 116,000,000 | 111,000,000 | 122,000,000 | 117,000,000 | 114,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 955,034,600,000 | 594,696,200,000 | 558,916,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other payables to related parties | 10,693,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: | 25,922,047,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 25,920,604 thousand shares in 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
25,914,193 thousand shares in 2011 | 259,206,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on financial instruments | -883,247,000 | -1,226,783,000 | 44,873,000 | 518,669,000 | 981,878,000 | 109,289,000 | -287,342,000 | 468,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to shareholders of the parent | 134,201,300,000 | 161,605,000,000 | 127,009,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to minority interests | 252,000,000 | 676,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gross profit from affiliates | 74,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premium/discount of financial assets | 24,700,000 | 34,200,000 | 2,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option compensation cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss of financial assets | 265,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of available-for-sale financial assets | -212,400,000 | -603,300,000 | -90,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of financial assets carried at cost | -20,800,000 | -133,500,000 | -16,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of equity method investees | -897,600,000 | -2,298,200,000 | -2,347,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends received from equity method investees | 2,848,100,000 | 320,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, plant and equipment and other assets | -3,300,000 | 633,200,000 | -179,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement income from receiving equity securities | -158,800,000 | -4,434,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on idle assets | 98,000,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | -491,100,000 | -377,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial assets and liabilities at fair value through profit or loss | -13,700,000 | 198,200,000 | 340,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 247,587,000,000 | 229,475,800,000 | 204,997,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal or redemption of: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment and other assets | 698,100,000 | 115,500,000 | 518,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred charges | -1,715,900,000 | -1,801,700,000 | -1,414,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in refundable deposits | 4,149,600,000 | -5,944,900,000 | -1,224,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets | 63,700,000 | -1,015,400,000 | -52,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -182,523,400,000 | -202,086,200,000 | -119,723,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 25,915,149 thousand shares in 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
25,907,344 thousand shares in 2010 | 259,151,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial assets measured at fair value through profit or loss | 28,890,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial assets measured at amortized cost | 4,796,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables from related parties | 2,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and trade receivables | 50,525,856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 1,021,552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments accounted for using the equity method | 26,292,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 13,154,703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 1,372,911,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-current assets | 464,680,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred credits | -59,200,000 | 185,700,000 | 462,256,000 | 316,500,000 | 668,408,000 | 980,593,000 | 887,838,000 | 980,593,000 | 1,236,900,000 | -99,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock — nt10 par value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 28,050,000 thousand shares issued: 25,914,193 thousand shares in 2011 25,903,769 thousand shares in 2010 | 259,141,933,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of financial assets | 159,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on held-to-maturity financial assets redeemed by the issuer | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 28,050,000 thousand shares issued: 25,907,344 thousand shares in 2010 25,900,662 thousand shares in 2009 | 259,073,440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 25,905,017 thousand shares in 2010 25,626,356 thousand shares in 2009 | 259,050,172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
to be issued | 5,221,238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 25,910,078 thousand shares in 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
25,902,706 thousand shares in 2009 | 259,100,787,000 | 259,027,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in marketable financial instruments | 766,000,000 | 726,000,000 | 192,000,000 | 512,000,000 | 1,423,000,000 | 1,273,000,000 | 2,172,000,000 | 2,461,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — trade | 1,105,000,000 | 1,114,000,000 | 408,000,000 | 563,000,000 | 1,411,000,000 | 1,379,000,000 | 1,248,000,000 | 1,308,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
properties, plant and equipment | 30,204,000,000 | 28,318,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation | -21,660,000,000 | -20,963,000,000 | -18,873,000,000 | -18,832,000,000 | -18,597,000,000 | -18,935,000,000 | -18,282,000,000 | -16,648,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 365,000,000 | 330,000,000 | 340,000,000 | 403,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of bonds payable and long-term debts | 30,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 375,000,000 | 489,000,000 | 518,000,000 | 524,000,000 | 546,000,000 | 562,000,000 | 577,000,000 | 585,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity attributable to shareholders of the parent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock at par value | 8,087,000,000 | 8,044,000,000 | 7,798,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal capital reserve | 2,414,000,000 | 2,401,000,000 | 1,985,000,000 | 2,049,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special capital reserve | 12,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity attributable to shareholders of the parent | 15,457,000,000 | 14,376,000,000 | 14,198,000,000 | 14,497,000,000 | 476,377,100,000 | 14,381,000,000 | 14,602,000,000 | 16,750,000,000 | 15,014,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities & shareholders’ equity | 18,567,000,000 | 16,829,000,000 | 16,298,000,000 | 17,009,000,000 | 17,118,000,000 | 20,268,000,000 | 19,636,000,000 | 17,596,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of bonds payable and bank loans | 949,300,000 | 8,222,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 25,625,437 thousand shares in 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 3,965,800,000 | 121,000,000 | 111,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of bonds payable and long-term liabilities | 8,000,000 | 250,000,000 | 257,000,000 | 272,000,000 | 272,000,000 | 9,000,000 | 280,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity attributable to shareholders of the parent capital stock at par value | 7,556,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bonuses payable to employees and directors | 15,148,057,000 | 12,753,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 25,625,437 thousand shares in 2008 26,427,104 thousand shares in 2007 | 256,254,373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bonuses payable to employees, directors and supervisors | 15,369,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 26,427,104 thousand shares in 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
25,625,437 thousand shares in 2008 | 256,254,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiaries | 3,995,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term bank loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock — 10 par value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 28,050,000 thousand shares in 2008 28,050,000 thousand shares in 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 25,631,371 thousand shares in 2008 26,423,517 thousand shares in 2007 | 256,313,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 28,050,000 thousand shares in 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
27,050,000 thousand shares in 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
25,829,688 thousand shares in 2006 | 264,271,037,000 | 264,271,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on financial instruments | 680,997,000 | 400,861,000 | 680,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
33,926 thousand shares in 2006 | -49,385,032,000 | -49,385,032,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued bonuses to employees and directors | 4,321,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 28,050,000 thousand shares in 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
27,050,000 thousand shares in 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 25,629,242 thousand shares in 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
25,832,959 thousand shares in 2007 | 256,292,416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
33,926 thousand shares in 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities short-term bank loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and accounts payable | 11,574,900,000 | -1,487,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to minority interest | 185,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of financial assets | 279,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends received from equity method investees | 614,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of investments accounted for using equity method | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 121,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on idle assets | 44,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
donation of idle assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for acquisition of subsidiaries |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 |