Quarterly
Annual
| Unit: USD | 2025-10-29 | 2025-07-30 | 2025-06-30 | 2025-04-23 | 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 | 2019-06-30 | 2019-03-30 | 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 | 2015-05-04 | 2015-03-31 | 2015-03-25 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-11-17 | 2010-09-30 | 2010-09-27 | 2010-06-30 | 2010-04-30 | 2010-03-31 | 2009-12-31 | 2009-11-06 | 2009-09-30 | 2009-09-08 | 2009-06-30 | 2009-05-04 | 2009-03-31 | 2008-12-31 | 2008-09-17 | 2008-06-30 | 2008-06-06 | 2008-03-31 | 2007-12-31 | 2007-11-16 | 2007-09-19 | 2007-06-30 | 2007-05-18 | 2006-12-31 | 2006-11-15 | 2006-09-15 | 2006-05-16 | 2005-12-31 | 2005-11-16 | 2005-09-16 | 2005-05-23 | 2005-05-19 | 2004-12-31 | 2003-12-31 | 2003-06-27 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current assets | 110,922,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 104,217,382,000 | 106,353,757,000 | 105,000,226,000 | 103,407,426,000 | 119,431,260,000 | 132,553,615,000 | 140,641,550,000 | 163,096,892,000 | 171,834,458,000 | 173,818,777,000 | 180,649,140,000 | 183,723,273,000 | 172,170,231,000 | 132,622,131,000 | 113,104,860,000 | 124,000,482,000 | 107,285,177,000 | 94,048,036,000 | 95,166,359,000 | 95,492,477,000 | 88,738,198,000 | 83,661,739,000 | 81,520,158,000 | 75,192,843,000 | 81,674,572,000 | 81,674,572,000 | 69,938,407,000 | 68,134,406,000 | 60,812,086,000 | 57,578,981,000 | 55,266,242,000 | 49,425,032,000 | 42,743,972,000 | 49,634,263,000 | 50,830,678,000 | 50,336,142,000 | 52,863,347,000 | 53,424,276,000 | 42,592,725,000 | 42,971,817,000 | 48,937,108,000 | 47,100,888,000 | 49,070,128,000 | 50,032,948,000 | 60,701,296,000 | 49,643,038,000 | 51,271,105,000 | 52,928,400,000 | 52,928,400,000 | 59,325,330,000 | 59,325,330,000 | 62,766,520,000 | 62,766,520,000 | 66,152,960,000 | 57,433,726,000 | 57,433,726,000 | 48,495,417,000 | 48,495,417,000 | 47,103,855,000 | 47,103,855,000 | 48,566,649,000 | 36,496,163,000 | 29,634,661,000 | 29,634,661,000 | 47,678,147,000,000 | 76,787,162,000 | 77,057,682,000 | 77,057,682,000 | 80,988,902,000 | 93,853,208,000 | 83,003,846,000 | 90,049,580,000 | 108,626,800,000 | 108,626,800,000 | 71,791,902,000 | 68,065,457,000 | 83,347,329,000 | 88,699,190,000 | 101,381,973,000 | 118,771,773,000 | 58,570,264,000 | 54,219,000,000 | ||||||||||||||||
financial assets at fair value through profit or loss, current | 609,971,000 | 555,297,000 | 606,018,000 | 635,316,000 | 450,991,000 | 443,601,000 | 431,180,000 | 592,787,000 | 751,386,000 | 705,918,000 | 674,821,000 | 704,464,000 | 775,035,000 | 945,021,000 | 939,421,000 | 1,021,168,000 | 1,031,863,000 | 1,216,634,000 | 751,878,000 | 722,794,000 | 552,492,000 | 528,450,000 | 422,326,000 | 470,383,000 | 716,918,000 | 716,918,000 | 844,078,000 | 800,360,000 | 867,205,000 | 714,169,000 | 750,848,000 | 666,361,000 | 648,705,000 | 641,881,000 | 655,994,000 | 727,545,000 | 704,388,000 | 748,755,000 | 695,931,000 | 719,764,000 | 883,083,000 | 1,016,574,000 | 1,139,943,000 | 1,443,175,000 | 1,443,175,000 | 1,728,314,000 | 1,728,314,000 | 2,054,131,000 | 2,054,131,000 | 2,096,091,000 | 1,598,998,000 | 1,598,998,000 | 1,182,307,000 | 1,182,307,000 | 1,128,453,000 | 1,128,453,000 | 1,741,055,000 | 3,312,669,000 | 4,295,527,000 | 4,295,527,000 | 4,804,935,000,000 | 5,770,280,000 | 7,797,358,000 | 7,797,358,000 | 7,553,964,000 | 8,538,007,000 | 8,688,759,000 | 1,506,063,000 | ||||||||||||||||||||||||||||||
financial assets at fair value through other comprehensive income, current | 5,280,436,000 | 6,398,188,000 | 5,893,377,000 | 6,081,214,000 | 6,721,549,000 | 5,753,379,000 | 4,707,310,000 | 4,343,483,000 | 4,394,403,000 | 3,213,057,000 | 2,446,101,000 | 3,236,538,000 | 6,082,662,000 | 8,482,334,000 | 6,452,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial assets measured at amortized cost, current | 8,932,294,000 | 3,561,874,000 | 3,739,224,000 | 4,302,460,000 | 5,593,700,000 | 6,131,077,000 | 71,492,000 | 196,452,000 | 259,264,000 | 861,817,000 | 896,103,000 | 2,824,309,000 | 20,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, current | 495,539,000 | 343,808,000 | 625,713,000 | 730,013,000 | 574,249,000 | 739,528,000 | 563,741,000 | 412,650,000 | 335,456,000 | 373,318,000 | 384,060,000 | 393,337,000 | 338,593,000 | 319,621,000 | 249,928,000 | 258,583,000 | 249,468,000 | 257,841,000 | 204,370,000 | 214,243,000 | 90,450,000 | 92,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 31,642,555,000 | 34,388,850,000 | 32,723,426,000 | 33,043,521,000 | 30,206,711,000 | 29,237,550,000 | 30,404,235,000 | 30,102,699,000 | 26,674,425,000 | 36,444,510,000 | 43,586,419,000 | 42,127,455,000 | 37,079,955,000 | 34,624,109,000 | 32,737,635,000 | 29,795,387,000 | 28,839,306,000 | 27,094,355,000 | 28,300,387,000 | 25,438,703,000 | 22,909,082,000 | 23,735,989,000 | 25,268,851,000 | 26,721,474,000 | 20,876,417,000 | 20,876,417,000 | 22,391,461,000 | 21,995,855,000 | 20,456,147,000 | 22,901,461,000 | 22,302,289,000 | 24,092,210,000 | 21,758,349,000 | 21,464,004,000 | 16,624,352,000 | 18,607,462,000 | 19,240,468,000 | 17,220,843,000 | 16,220,832,000 | 17,641,207,000 | 18,438,011,000 | 14,719,801,000 | 14,390,541,000 | 16,545,916,000 | 18,620,439,000 | 18,161,100,000 | 18,110,521,000 | 19,745,549,000 | 19,745,549,000 | 19,853,205,000 | 19,853,205,000 | 17,320,352,000 | 17,320,352,000 | 16,417,801,000 | 16,470,752,000 | 16,470,752,000 | 14,443,921,000 | 14,443,921,000 | 7,156,173,000 | 7,156,173,000 | 8,388,232,000 | 15,264,473,000 | 4,171,579,000 | 4,171,579,000 | 15,010,279,000,000 | 7,849,121,000 | 7,200,069,000 | 7,200,069,000 | 6,553,702,000 | 14,028,084,000 | 5,086,587,000 | 5,308,537,000 | 12,181,116,000 | 12,181,116,000 | 4,563,070,000 | 3,756,298,000 | 2,431,416,000 | 2,179,960,000 | 11,267,614,000 | 15,079,068,000 | 4,641,119,000 | |||||||||||||||||
accounts receivable-related parties | 602,200,000 | 411,775,000 | 620,013,000 | 700,896,000 | 470,257,000 | 347,964,000 | 700,266,000 | 514,839,000 | 390,603,000 | 530,577,000 | 1,255,658,000 | 756,589,000 | 967,590,000 | 566,338,000 | 247,842,000 | 318,038,000 | 397,702,000 | 178,918,000 | 268,908,000 | 289,945,000 | 82,994,000 | 138,912,000 | 334,598,000 | 281,482,000 | 91,065,000 | 91,065,000 | 200,273,000 | 215,027,000 | 412,922,000 | 136,910,000 | 58,539,000 | 432,352,000 | 77,149,000 | 66,033,000 | 2,854,000 | 17,718,000 | 21,222,000 | 114,828,000 | 81,741,000 | 258,713,000 | 235,563,000 | 214,895,000 | 130,553,000 | 112,648,000 | 132,584,000 | 173,345,000 | 759,644,000 | 201,444,000 | 201,444,000 | 204,927,000 | 204,927,000 | 158,621,000 | 158,621,000 | 240,708,000 | ||||||||||||||||||||||||||||||||||||||||||||
other receivables | 1,735,076,000 | 1,842,446,000 | 1,651,494,000 | 1,942,631,000 | 3,683,750,000 | 2,707,400,000 | 2,182,882,000 | 2,415,968,000 | 1,838,971,000 | 1,807,999,000 | 1,615,226,000 | 1,120,961,000 | 775,428,000 | 857,233,000 | 1,134,969,000 | 1,237,349,000 | 1,491,776,000 | 1,668,874,000 | 683,349,000 | 654,466,000 | 621,221,000 | 708,432,000 | 1,273,498,000 | 1,053,956,000 | 1,175,307,000 | 1,175,307,000 | 1,022,240,000 | 838,038,000 | 729,961,000 | 918,652,000 | 942,464,000 | 1,014,369,000 | 1,049,011,000 | 739,169,000 | 725,083,000 | 759,800,000 | 854,168,000 | 706,679,000 | 836,234,000 | 908,029,000 | 894,924,000 | 880,466,000 | 724,563,000 | 1,003,582,000 | 912,186,000 | 615,581,000 | 569,559,000 | 569,637,000 | 569,637,000 | 559,746,000 | 559,746,000 | 514,623,000 | 514,623,000 | 401,783,000 | 401,345,000 | 401,345,000 | 312,687,000 | 312,687,000 | 502,380,000 | 502,380,000 | 406,298,000 | 808,948,000 | 168,368,000 | 357,993,000 | 357,993,000 | 457,148,000,000 | 666,242,000 | 449,199,000 | 449,199,000 | 798,635,000 | 849,742,000 | 556,047,000 | 722,558,000 | 891,058,000 | 891,058,000 | 664,725,000 | 611,559,000 | 506,195,000 | 477,942,000 | 661,623,000 | 624,562,000 | 963,257,000 | ||||||||||||||||
current tax assets | 160,884,000 | 85,811,000 | 83,944,000 | 63,126,000 | 133,034,000 | 130,123,000 | 87,405,000 | 55,538,000 | 65,094,000 | 40,256,000 | 18,930,000 | 11,579,000 | 12,137,000 | 2,597,000 | 6,994,000 | 12,160,000 | 34,934,000 | 37,598,000 | 642,084,000 | 26,220,000 | 26,691,000 | 20,856,000 | 31,463,000 | 629,617,000 | 507,871,000 | 625,343,000 | 606,441,000 | 22,244,000 | 21,134,000 | 38,022,000 | 53,089,000 | 19,927,000 | 43,268,000 | 31,127,000 | 54,626,000 | 51,524,000 | 54,811,000 | 75,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 35,180,506,000 | 35,424,924,000 | 35,782,464,000 | 38,090,038,000 | 34,593,276,000 | 35,712,558,000 | 36,560,576,000 | 34,552,722,000 | 32,678,867,000 | 31,069,960,000 | 30,101,698,000 | 27,340,727,000 | 25,400,701,000 | 23,011,183,000 | 23,149,692,000 | 22,438,972,000 | 22,225,438,000 | 22,552,486,000 | 22,125,662,000 | 21,714,802,000 | 18,873,745,000 | 18,203,119,000 | 17,588,556,000 | 17,656,458,000 | 18,257,500,000 | 18,257,500,000 | 17,102,326,000 | 16,284,533,000 | 16,261,544,000 | 16,997,815,000 | 17,166,603,000 | 17,592,707,000 | 14,310,024,000 | 13,843,940,000 | 13,993,259,000 | 14,170,525,000 | 14,330,246,000 | 14,227,005,000 | 13,023,710,000 | 13,481,370,000 | 13,723,218,000 | 12,541,499,000 | 12,709,276,000 | 14,873,183,000 | 13,807,100,000 | 14,114,066,000 | 13,032,623,000 | 11,445,852,000 | 11,445,852,000 | 10,791,307,000 | 10,791,307,000 | 9,786,683,000 | 9,786,683,000 | 9,141,385,000 | 8,808,299,000 | 8,808,299,000 | 8,884,977,000 | 8,884,977,000 | 7,308,322,000 | 7,308,322,000 | 8,117,603,000 | 12,721,591,000 | -1,234,033,000 | 11,087,667,000 | 11,087,667,000 | 11,867,832,000,000 | 10,889,073,000 | 10,911,414,000 | 10,911,414,000 | 9,957,197,000 | 10,878,182,000 | 10,787,264,000 | 10,383,292,000 | 10,712,535,000 | 10,712,535,000 | 9,381,141,000 | 7,898,701,000 | 8,543,462,000 | 6,911,727,000 | 10,012,998,000 | 8,370,165,000 | 8,147,585,000 | ||||||||||||||||
prepayments | 2,975,869,000 | 2,071,232,000 | 3,051,262,000 | 2,568,359,000 | 1,943,208,000 | 1,950,450,000 | 1,982,304,000 | 2,573,697,000 | 2,657,301,000 | 2,378,980,000 | 2,169,867,000 | 2,914,638,000 | 2,401,731,000 | 2,324,838,000 | 3,328,519,000 | 6,290,518,000 | 11,681,329,000 | 11,626,693,000 | 13,245,029,000 | 13,209,550,000 | 11,106,044,000 | 10,696,532,000 | 10,529,368,000 | 10,851,786,000 | 9,735,537,000 | 8,701,398,000 | 2,029,788,000 | 2,326,771,000 | 1,604,349,000 | 1,899,461,000 | 1,983,221,000 | 2,046,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1,020,965,000 | 885,124,000 | 2,951,985,000 | 1,560,425,000 | 735,220,000 | 3,040,597,000 | 985,762,000 | 798,277,000 | 761,984,000 | 3,504,849,000 | 2,742,785,000 | 881,660,000 | 3,681,857,000 | 31,822,866,000 | 31,409,913,000 | 25,836,548,000 | 15,125,747,000 | 14,926,331,000 | 8,123,023,000 | 2,912,875,000 | 3,219,631,000 | 14,103,607,000 | 1,742,809,000 | 1,670,369,000 | 2,645,003,000 | 15,854,553,000 | 1,480,280,000 | 1,075,152,000 | 1,437,158,000 | 323,769,000 | 689,384,000 | 1,650,307,000 | 6,855,699,000 | 6,572,944,000 | 1,998,441,000 | 14,543,000 | 14,572,000 | 16,195,000 | 2,041,000 | 2,041,000 | 1,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 192,853,677,000 | 192,323,086,000 | 189,677,884,000 | 193,608,328,000 | 205,162,356,000 | 216,797,392,000 | 219,280,222,000 | 239,032,757,000 | 241,967,215,000 | 252,371,038,000 | 266,944,638,000 | 265,778,193,000 | 249,683,169,000 | 233,273,433,000 | 211,603,426,000 | 207,833,325,000 | 179,083,142,000 | 164,305,911,000 | 159,594,646,000 | 153,757,141,000 | 146,796,008,000 | 141,193,432,000 | 140,153,581,000 | 137,082,669,000 | 139,160,486,000 | 139,277,958,000 | 124,709,447,000 | 120,077,682,000 | 111,536,815,000 | 110,469,594,000 | 106,969,723,000 | 103,602,676,000 | 91,802,273,000 | 98,373,859,000 | 88,796,224,000 | 88,902,767,000 | 92,899,530,000 | 91,797,388,000 | 80,917,522,000 | 84,572,900,000 | 90,160,318,000 | 83,537,425,000 | 84,057,514,000 | 91,079,226,000 | 103,280,486,000 | 92,098,755,000 | 93,769,297,000 | 95,164,634,000 | 95,164,634,000 | 100,158,473,000 | 100,158,473,000 | 100,148,711,000 | 100,148,711,000 | 102,362,616,000 | 87,536,886,000 | 87,536,886,000 | 76,070,607,000 | 76,070,607,000 | 64,560,722,000 | 64,560,722,000 | 68,887,562,000 | 71,019,927,000 | 60,058,089,000 | 60,058,089,000 | 81,111,267,000,000 | 113,372,870,000 | 113,730,309,000 | 113,730,309,000 | 115,428,743,000 | 132,343,552,000 | 121,108,774,000 | 119,566,232,000 | 144,862,513,000 | 144,862,513,000 | 102,511,366,000 | 93,578,986,000 | 110,373,653,000 | 117,146,837,000 | 132,936,390,000 | 154,321,802,000 | 85,788,290,000 | |||||||||||||||||
non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial assets at fair value through profit or loss, noncurrent | 17,074,569,000 | 17,774,318,000 | 17,850,914,000 | 18,473,955,000 | 17,685,117,000 | 16,694,860,000 | 16,156,040,000 | 16,838,611,000 | 18,056,411,000 | 17,784,651,000 | 18,662,043,000 | 19,709,785,000 | 21,557,371,000 | 19,501,274,000 | 17,286,421,000 | 17,452,278,000 | 16,652,876,000 | 14,826,087,000 | 12,374,963,000 | 13,298,679,000 | 12,507,893,000 | 11,555,847,000 | 12,508,679,000 | 13,704,084,000 | 191,005,000 | 191,005,000 | 173,400,000 | 196,536,000 | 171,700,000 | 214,735,000 | 211,458,000 | 170,000,000 | 42,930,000 | 74,420,000 | 72,706,000 | 150,204,000 | 124,815,000 | 125,721,000 | 119,711,000 | 154,486,000 | 124,136,000 | 82,008,000 | 79,920,000 | 81,720,000 | 81,720,000 | 77,760,000 | 77,760,000 | 78,840,000 | 78,840,000 | 211,293,000 | 211,293,000 | 216,021,000 | 216,021,000 | 331,778,000 | 331,778,000 | 173,560,000 | 6,790,000 | 47,598,000,000 | 474,738,000 | |||||||||||||||||||||||||||||||||||||||
financial assets at fair value through other comprehensive income, noncurrent | 10,532,535,000 | 11,233,876,000 | 11,315,951,000 | 11,335,518,000 | 12,815,300,000 | 11,930,581,000 | 11,291,959,000 | 13,670,744,000 | 13,869,030,000 | 11,976,543,000 | 10,347,617,000 | 11,903,762,000 | 12,086,558,000 | 11,353,331,000 | 7,209,128,000 | 14,318,527,000 | 14,702,528,000 | 10,526,144,000 | 11,617,475,000 | 14,723,232,000 | 13,806,600,000 | 11,585,477,000 | 11,722,990,000 | 11,366,652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial assets measured at amortized cost, noncurrent | 28,871,000 | 248,021,000 | 222,691,000 | 278,891,000 | 7,491,000 | 7,491,000 | 7,491,000 | 16,277,000 | 8,786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments accounted for under the equity method | 44,657,112,000 | 42,399,076,000 | 33,274,869,000 | 46,844,945,000 | 46,793,606,000 | 32,785,800,000 | 43,163,604,000 | 39,937,753,000 | 40,153,924,000 | 26,504,913,000 | 32,909,670,000 | 34,750,597,000 | 38,747,795,000 | 28,138,378,000 | 38,321,811,000 | 34,783,316,000 | 33,480,086,000 | 31,225,677,000 | 11,864,456,000 | 13,322,143,000 | 10,902,406,000 | 7,948,413,000 | 12,028,943,000 | 12,246,388,000 | 10,976,940,000 | 7,847,979,000 | 10,967,948,000 | 10,704,689,000 | 9,946,574,000 | 11,375,608,000 | 11,675,338,000 | 11,920,863,000 | 8,765,270,000 | 9,184,605,000 | 8,441,836,000 | 8,103,393,000 | 9,076,276,000 | 8,574,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 265,290,915,000 | 282,051,327,000 | 279,059,037,000 | 276,444,716,000 | 254,135,871,000 | 239,123,248,000 | 212,366,797,000 | 198,618,079,000 | 192,184,500,000 | 170,982,066,000 | 149,118,651,000 | 134,242,523,000 | 130,956,078,000 | 129,941,703,000 | 125,701,909,000 | 123,982,562,000 | 126,430,095,000 | 132,774,663,000 | 141,150,859,000 | 150,374,096,000 | 167,822,550,000 | 172,846,595,000 | 177,716,434,000 | 188,825,103,000 | 205,741,681,000 | 205,741,681,000 | 207,366,990,000 | 212,772,120,000 | 217,554,565,000 | 224,983,404,000 | 215,414,139,000 | 207,825,741,000 | 162,473,595,000 | 157,001,865,000 | 162,352,900,000 | 166,559,165,000 | 164,824,668,000 | 164,933,448,000 | 158,854,035,000 | 161,308,396,000 | 160,592,117,000 | 150,578,424,000 | 149,324,300,000 | 142,711,320,000 | 142,370,576,000 | 139,154,155,000 | 132,762,000,000 | 114,422,370,000 | 114,422,370,000 | 95,767,467,000 | 95,767,467,000 | 90,898,135,000 | 90,898,135,000 | 89,596,360,000 | 87,268,261,000 | 87,268,261,000 | 90,435,421,000 | 90,435,421,000 | 101,911,174,000 | 101,911,174,000 | 108,409,990,000 | 119,305,077,000 | 119,921,629,000 | 119,921,629,000 | 137,218,784,000,000 | 133,419,151,000 | 140,714,666,000 | 140,714,666,000 | 145,948,771,000 | 151,828,129,000 | 139,315,934,000 | 136,627,960,000 | 159,113,639,000 | 159,113,639,000 | 153,598,320,000 | 159,871,048,000 | 137,355,251,000 | 128,883,684,000 | 192,024,155,000 | 149,556,561,000 | 137,457,498,000 | 167,077,000,000 | ||||||||||||||||
right-of-use assets | 7,493,528,000 | 7,948,011,000 | 8,039,015,000 | 8,057,465,000 | 7,658,502,000 | 7,000,355,000 | 7,278,723,000 | 7,286,864,000 | 7,540,463,000 | 7,611,991,000 | 7,902,894,000 | 7,899,812,000 | 7,156,909,000 | 7,126,845,000 | 7,238,525,000 | 7,413,330,000 | 7,609,051,000 | 7,748,042,000 | 7,998,237,000 | 8,291,517,000 | 8,548,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 4,456,272,000 | 3,909,747,000 | 4,154,315,000 | 3,853,432,000 | 4,023,612,000 | 4,372,555,000 | 3,982,402,000 | 3,713,150,000 | 3,970,977,000 | 4,275,200,000 | 4,200,891,000 | 4,116,844,000 | 3,602,842,000 | 3,644,933,000 | 4,191,725,000 | 4,658,255,000 | 4,657,989,000 | 4,877,913,000 | 4,775,326,000 | 5,198,247,000 | 3,351,521,000 | 2,991,804,000 | 3,206,651,000 | 3,581,597,000 | 3,787,509,000 | 3,787,509,000 | 3,872,587,000 | 3,824,297,000 | 3,689,888,000 | 4,088,303,000 | 4,245,239,000 | 4,235,988,000 | 4,472,090,000 | 4,648,904,000 | 4,739,647,000 | 4,808,838,000 | 4,724,729,000 | 2,978,473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 5,299,458,000 | 5,389,623,000 | 5,224,503,000 | 5,363,687,000 | 5,028,668,000 | 5,130,411,000 | 5,081,978,000 | 5,139,501,000 | 5,070,034,000 | 5,226,236,000 | 5,127,554,000 | 5,114,686,000 | 5,093,475,000 | 5,478,269,000 | 5,660,239,000 | 5,886,359,000 | 6,177,033,000 | 6,832,711,000 | 7,626,477,000 | 7,807,583,000 | 6,204,474,000 | 6,795,796,000 | 6,621,333,000 | 7,018,082,000 | 6,071,582,000 | 6,116,129,000 | 6,159,208,000 | 6,163,865,000 | 5,055,988,000 | 4,981,169,000 | 3,810,263,000 | 3,409,465,000 | 2,413,025,000 | 2,502,928,000 | 2,692,223,000 | 2,815,057,000 | 2,999,045,000 | 3,136,352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment for equipment | 2,174,166,000 | 3,501,145,000 | 4,932,505,000 | 3,726,039,000 | 5,543,410,000 | 4,725,583,000 | 20,557,370,000 | 20,712,111,000 | 18,502,796,000 | 19,439,559,000 | 16,427,894,000 | 9,779,912,000 | 9,123,328,000 | 8,322,874,000 | 7,542,238,000 | 2,757,284,000 | 2,014,082,000 | 586,333,000 | 459,808,000 | 217,906,000 | 129,291,000 | 661,402,000 | 1,282,147,000 | 856,788,000 | 286,090,000 | 286,090,000 | 1,336,900,000 | 794,282,000 | 212,844,000 | 1,178,736,000 | 1,103,449,000 | 3,964,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refundable deposits | 1,763,650,000 | 2,004,411,000 | 1,992,400,000 | 1,957,916,000 | 3,265,200,000 | 2,708,823,000 | 2,733,780,000 | 2,729,901,000 | 2,749,664,000 | 2,749,691,000 | 2,757,248,000 | 2,739,947,000 | 2,390,529,000 | 2,358,549,000 | 2,410,884,000 | 2,265,239,000 | 2,272,053,000 | 2,310,961,000 | 2,480,716,000 | 2,600,733,000 | 2,716,783,000 | 2,757,399,000 | 2,775,848,000 | 2,831,954,000 | 1,903,041,000 | 1,903,041,000 | 2,090,029,000 | 2,171,201,000 | 2,118,092,000 | 2,203,658,000 | 2,245,521,000 | 2,650,277,000 | 1,191,956,000 | 1,215,363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets-others | 3,799,540,000 | 4,427,663,000 | 4,597,565,000 | 4,712,923,000 | 5,099,190,000 | 5,508,702,000 | 5,558,609,000 | 4,978,543,000 | 3,709,295,000 | 2,510,462,000 | 1,626,325,000 | 326,919,000 | 1,183,219,000 | 1,501,933,000 | 513,654,000 | 596,088,000 | 1,351,785,000 | 4,652,623,000 | 3,376,980,000 | 3,126,024,000 | 3,910,223,000 | 4,106,704,000 | 4,310,933,000 | 3,983,819,000 | 3,371,532,000 | 3,842,618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-current assets | 362,541,745,000 | 380,639,197,000 | 370,491,071,000 | 380,684,109,000 | 361,910,230,000 | 329,779,440,000 | 327,990,734,000 | 314,162,907,000 | 307,663,899,000 | 272,274,545,000 | 252,449,282,000 | 233,975,949,000 | 233,225,347,000 | 217,681,908,000 | 217,189,205,000 | 213,844,069,000 | 215,179,012,000 | 213,210,464,000 | 200,861,971,000 | 216,430,224,000 | 227,341,572,000 | 221,403,797,000 | 232,515,648,000 | 243,807,628,000 | 254,938,676,000 | 251,854,262,000 | 259,463,586,000 | 265,739,634,000 | 267,842,352,000 | 276,185,588,000 | 267,989,568,000 | 264,074,197,000 | 209,020,198,000 | 205,424,572,000 | 207,106,605,000 | 210,846,168,000 | 210,192,343,000 | 208,634,747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 555,395,422,000 | 572,962,283,000 | 560,168,955,000 | 574,292,437,000 | 567,072,586,000 | 546,576,832,000 | 547,270,956,000 | 553,195,664,000 | 549,631,114,000 | 524,645,583,000 | 519,393,920,000 | 499,754,142,000 | 482,908,516,000 | 450,955,341,000 | 428,792,631,000 | 421,677,394,000 | 394,262,154,000 | 377,516,375,000 | 360,456,617,000 | 370,187,365,000 | 374,137,580,000 | 362,597,229,000 | 372,669,229,000 | 380,890,297,000 | 394,099,162,000 | 391,132,220,000 | 384,173,033,000 | 385,817,316,000 | 379,379,167,000 | 386,655,182,000 | 374,959,291,000 | 367,676,873,000 | 300,822,471,000 | 303,798,431,000 | 295,902,829,000 | 299,748,935,000 | 303,091,873,000 | 300,432,135,000 | 280,958,918,000 | 290,331,561,000 | 299,377,656,000 | 283,141,588,000 | 279,831,746,000 | 278,536,339,000 | 295,980,499,000 | 283,139,596,000 | 280,886,996,000 | 266,497,660,000 | 266,497,660,000 | 251,069,580,000 | 251,069,580,000 | 248,884,505,000 | 248,884,505,000 | 253,638,451,000 | 237,638,219,000 | 237,638,219,000 | 219,958,767,000 | 219,958,767,000 | 213,489,744,000 | 213,489,744,000 | 216,398,508,000 | 251,180,411,000 | 262,178,602,000 | 262,178,602,000 | 299,558,289,000,000 | 351,859,065,000 | 355,553,567,000 | 355,553,567,000 | 357,246,221,000 | 367,653,461,000 | 346,677,732,000 | 341,831,173,000 | 347,049,259,000 | 347,049,259,000 | 314,325,622,000 | 311,984,190,000 | 329,563,491,000 | 323,371,225,000 | 376,304,883,000 | 354,513,803,000 | 292,724,607,000 | 327,029,000,000 | ||||||||||||||||
english translation of consolidated financial statements originally issued in chinese | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
united microelectronics corporation and subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2025, december 31, 2024 and september 30, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | 2,020,000 | 2,019,000 | 2,017,000 | 2,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | 29,147,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term loans | 16,060,185,000 | 6,524,000,000 | 6,524,000,000 | 6,500,000,000 | 8,515,000,000 | 17,068,900,000 | 3,118,900,000 | 11,130,000,000 | 13,530,000,000 | 17,590,000,000 | 170,000,000 | 100,000,000 | 217,285,000 | 624,208,000 | 1,339,861,000 | 1,924,124,000 | 2,134,625,000 | 5,386,301,000 | 5,162,639,000 | 11,057,132,000 | 7,571,645,000 | 9,611,795,000 | 9,432,437,000 | 12,015,206,000 | 16,319,873,000 | 16,319,873,000 | 16,797,506,000 | 13,103,808,000 | 14,817,804,000 | 11,620,038,000 | 25,445,540,000 | 25,445,540,000 | 22,669,606,000 | 22,088,057,000 | 20,550,801,000 | 35,821,080,000 | 21,990,609,000 | 7,398,308,000 | 5,505,049,000 | 2,524,597,000 | 1,397,000,000 | 7,216,847,000 | 7,216,847,000 | 6,250,754,000 | 7,074,967,000 | 7,953,800,000 | 7,516,080,000 | 4,643,573,000 | 5,085,921,000 | 4,591,402,000 | 4,544,512,000 | 9,411,877,000 | 4,124,115,000 | 4,136,533,000 | 4,136,533,000 | 1,189,980,000 | 1,189,980,000 | 95,682,000 | 95,682,000 | 128,682,000 | 64,749,000 | 64,749,000 | 66,315,000 | 66,315,000 | 102,361,000 | 102,361,000 | 132,610,000 | 686,517,000 | 456,600,000 | 456,600,000 | 359,071,000,000 | 342,549,000 | 6,136,336,000 | 6,136,336,000 | 830,250,000 | 1,645,280,000 | 1,904,400,000 | 2,986,919,000 | 1,884,899,000 | |||||||||||||||||||
financial liabilities at fair value through profit or loss, current | 314,543,000 | 1,082,329,000 | 1,082,329,000 | 1,098,893,000 | 901,000,000 | 1,086,488,000 | 1,536,171,000 | 1,561,120,000 | 1,019,362,000 | 655,219,000 | 661,159,000 | 782,936,000 | 438,397,000 | 313,377,000 | 422,830,000 | 1,158,090,000 | 2,380,599,000 | 1,425,772,000 | 2,067,000 | 19,653,000 | 2,326,000 | 771,000 | 34,000 | 39,431,000 | 22,361,000 | 84,687,000 | 60,855,000 | 2,878,000 | 999,000 | 16,092,000 | 7,440,000 | 42,354,000 | 8,307,000 | 3,805,000 | 18,087,000 | 1,928,000 | 51,331,000 | 277,264,000 | 392,925,000 | 741,531,000 | 2,254,937,000 | 1,987,590,000 | 1,987,590,000 | 1,661,043,000 | 1,661,043,000 | 1,740,855,000 | 1,740,855,000 | 1,914,879,000 | 33,189,000 | 33,189,000 | 33,189,000 | 33,189,000 | 170,638,000 | 170,638,000 | 340,230,000,000 | 379,306,000 | 423,226,000 | 423,226,000 | 1,003,561,000 | 985,267,000 | 1,188,290,000 | |||||||||||||||||||||||||||||||||||||
contract liabilities, current | 2,969,526,000 | 2,551,289,000 | 2,551,289,000 | 2,607,965,000 | 2,200,561,000 | 3,006,728,000 | 3,335,994,000 | 3,497,847,000 | 3,250,712,000 | 3,127,957,000 | 3,003,162,000 | 3,269,274,000 | 3,546,815,000 | 4,317,001,000 | 4,592,148,000 | 4,396,351,000 | 3,441,754,000 | 3,362,279,000 | 2,883,910,000 | 2,827,171,000 | 2,040,989,000 | 1,930,785,000 | 1,643,915,000 | 1,437,106,000 | 988,115,000 | 956,472,000 | 956,472,000 | 925,753,000 | 932,371,000 | 1,978,822,000 | 2,114,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 8,037,897,000 | 8,538,152,000 | 8,538,152,000 | 9,273,324,000 | 7,633,427,000 | 9,009,630,000 | 8,182,123,000 | 7,458,749,000 | 7,526,159,000 | 8,370,695,000 | 8,830,982,000 | 9,213,490,000 | 8,982,418,000 | 7,101,771,000 | 7,101,771,000 | 6,267,987,000 | 6,267,987,000 | 5,505,895,000 | 4,868,488,000 | 4,868,488,000 | 4,761,274,000 | 4,761,274,000 | 2,591,578,000 | 5,248,886,000 | 126,750,000 | 4,498,952,000 | 4,498,952,000 | 5,687,627,000,000 | 5,323,400,000 | 4,957,912,000 | 4,957,912,000 | 4,653,399,000 | 4,864,771,000 | 4,733,091,000 | 5,501,159,000 | 5,501,159,000 | 4,505,476,000 | 3,797,102,000 | 2,992,924,000 | 4,724,287,000 | 5,787,440,000 | 2,557,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other payables | 20,287,965,000 | 23,014,935,000 | 23,014,935,000 | 22,018,614,000 | 24,103,882,000 | 21,314,553,000 | 26,097,665,000 | 23,214,842,000 | 25,670,984,000 | 22,623,213,000 | 30,338,752,000 | 28,078,902,000 | 31,279,208,000 | 26,755,261,000 | 65,598,270,000 | 22,601,232,000 | 21,417,215,000 | 19,129,009,000 | 19,490,596,000 | 17,394,725,000 | 17,877,736,000 | 16,758,004,000 | 17,100,639,000 | 15,126,973,000 | 15,235,384,000 | 13,149,206,000 | 13,149,206,000 | 11,601,476,000 | 12,549,873,000 | 12,145,915,000 | 12,552,389,000 | 12,962,286,000 | 12,962,286,000 | 11,652,851,000 | 12,255,910,000 | 12,400,450,000 | 11,019,452,000 | 12,619,329,000 | 11,904,401,000 | 12,522,765,000 | 11,995,053,000 | 12,499,656,000 | 11,942,069,000 | 11,942,069,000 | 12,421,152,000 | 10,660,721,000 | 17,827,089,000 | 10,553,628,000 | 11,052,981,000 | 10,437,232,000 | 12,379,297,000 | 10,867,245,000 | 25,529,000 | 308,993,000 | 23,538,000,000 | 53,910,992,000 | 2,339,614,000 | 2,339,614,000 | 77,319,000 | 311,960,000 | 236,403,000 | 84,406,000 | 54,481,000 | 4,704,299,000 | 5,081,039,000 | |||||||||||||||||||||||||||||||||
payables on equipment | 11,571,802,000 | 8,351,107,000 | 8,351,107,000 | 8,464,775,000 | 10,522,489,000 | 14,888,964,000 | 22,363,315,000 | 13,969,298,000 | 19,196,256,000 | 15,945,530,000 | 13,011,520,000 | 18,438,429,000 | 18,632,245,000 | 19,402,535,000 | 11,598,684,000 | 7,631,442,000 | 7,875,927,000 | 6,723,647,000 | 6,669,466,000 | 5,290,594,000 | 5,448,921,000 | 7,381,834,000 | 3,215,802,000 | 2,783,498,000 | 3,031,184,000 | 2,598,290,000 | 2,598,290,000 | 2,951,568,000 | 4,008,142,000 | 2,585,508,000 | 3,611,251,000 | 4,671,802,000 | 4,671,802,000 | 5,228,337,000 | 5,276,607,000 | 15,036,892,000 | 14,452,431,000 | 14,936,386,000 | 8,253,896,000 | 14,657,626,000 | 14,075,957,000 | 9,298,479,000 | 7,411,869,000 | 7,411,869,000 | 10,478,714,000 | 10,398,901,000 | 7,193,457,000 | 4,820,059,000 | 6,700,743,000 | 8,950,903,000 | 7,587,887,000 | 5,735,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||
current tax liabilities | 1,307,320,000 | 3,130,838,000 | 3,130,838,000 | 4,261,172,000 | 5,504,166,000 | 1,821,780,000 | 3,718,670,000 | 7,974,863,000 | 9,539,764,000 | 6,168,142,000 | 5,072,910,000 | 14,615,454,000 | 19,450,909,000 | 12,219,606,000 | 7,760,514,000 | 6,658,032,000 | 7,049,691,000 | 2,683,988,000 | 2,172,539,000 | 1,482,283,000 | 1,050,965,000 | 1,217,739,000 | 890,042,000 | 750,168,000 | 939,207,000 | 1,047,650,000 | 1,047,650,000 | 1,085,228,000 | 2,059,172,000 | 2,096,528,000 | 2,615,425,000 | 4,097,568,000 | 4,851,694,000 | 3,956,473,000 | 3,893,159,000 | 3,183,886,000 | 1,638,809,000 | 2,798,905,000 | 2,446,220,000 | 1,996,006,000 | 2,147,335,000 | 2,135,553,000 | 2,737,970,000 | 2,737,970,000 | 2,540,688,000 | 1,459,178,000 | 978,346,000 | 1,147,185,000 | 961,169,000 | 824,585,000 | 683,505,000 | 1,343,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities, current | 644,247,000 | 609,840,000 | 609,840,000 | 639,835,000 | 636,357,000 | 628,299,000 | 579,622,000 | 548,422,000 | 514,324,000 | 523,373,000 | 530,271,000 | 541,733,000 | 537,314,000 | 559,355,000 | 506,580,000 | 567,191,000 | 557,873,000 | 549,414,000 | 553,599,000 | 553,806,000 | 550,147,000 | 552,145,000 | 569,874,000 | 575,399,000 | 569,957,000 | 456,486,000 | 456,486,000 | 449,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term liabilities | 14,085,594,000 | 14,778,336,000 | 14,778,336,000 | 11,131,620,000 | 10,994,998,000 | 13,786,620,000 | 13,090,901,000 | 14,466,461,000 | 16,006,797,000 | 12,484,248,000 | 11,422,124,000 | 9,674,114,000 | 7,586,644,000 | 11,975,162,000 | 12,592,959,000 | 21,238,091,000 | 37,331,970,000 | 22,128,096,000 | 14,263,379,000 | 32,120,532,000 | 26,985,078,000 | 8,825,516,000 | 7,711,794,000 | 15,918,661,000 | 24,795,600,000 | 23,104,908,000 | 23,104,908,000 | 6,553,294,000 | 5,121,396,000 | 5,509,780,000 | 5,611,823,000 | 27,363,822,000 | 27,363,822,000 | 26,074,195,000 | 26,104,995,000 | 10,500,929,000 | 11,224,988,000 | 11,494,171,000 | 4,342,865,000 | 6,601,721,000 | 6,311,069,000 | 3,937,173,000 | 3,637,118,000 | 3,637,118,000 | 3,774,986,000 | 8,188,511,000 | 7,798,397,000 | 16,903,347,000 | 16,545,226,000 | 18,349,508,000 | 18,916,556,000 | 6,686,225,000 | 8,002,051,000 | 5,706,189,000 | 5,579,916,000 | 5,579,916,000 | 5,574,901,000 | 5,574,901,000 | 12,886,154,000 | 12,886,154,000 | 12,800,587,000 | 7,520,958,000 | 7,520,958,000 | 7,509,305,000 | 7,509,305,000 | 66,667,000 | 10,499,910,000 | 10,499,910,000 | 22,889,476,000,000 | 22,923,647,000 | 23,022,656,000 | 23,022,656,000 | 17,833,831,000 | 9,068,283,000 | 10,312,904,000 | |||||||||||||||||||||||
other current liabilities | 6,996,706,000 | 6,024,290,000 | 6,024,290,000 | 6,877,168,000 | 6,387,463,000 | 5,662,645,000 | 4,848,020,000 | 4,581,517,000 | 5,642,792,000 | 4,581,861,000 | 3,995,687,000 | 3,856,904,000 | 4,928,283,000 | 4,752,395,000 | 5,155,891,000 | 5,260,151,000 | 5,187,451,000 | 5,598,165,000 | 5,286,095,000 | 5,418,640,000 | 5,368,095,000 | 5,464,867,000 | 6,041,963,000 | 6,156,823,000 | 6,262,604,000 | 5,592,113,000 | 5,592,113,000 | 5,501,251,000 | 5,440,345,000 | 5,349,106,000 | 5,040,794,000 | 6,984,482,000 | 6,984,482,000 | 6,144,829,000 | 5,234,614,000 | 3,389,800,000 | 2,542,561,000 | 1,723,055,000 | 966,493,000 | 1,007,103,000 | 1,063,819,000 | 800,896,000 | 665,974,000 | 665,974,000 | 835,239,000 | 901,399,000 | 946,934,000 | 1,099,150,000 | 884,162,000 | 949,186,000 | 945,095,000 | 1,096,802,000 | 918,038,000 | 877,487,000 | 1,091,498,000 | 1,091,498,000 | 1,283,354,000 | 1,283,354,000 | 611,109,000 | 611,109,000 | 609,821,000 | 705,674,000 | 705,674,000 | 564,176,000 | 564,176,000 | 539,719,000 | 539,719,000 | 470,042,000 | 541,139,000 | 95,342,000 | 297,140,000 | 297,140,000 | 645,143,000,000 | 789,614,000 | 544,346,000 | 544,346,000 | 971,865,000 | 1,538,450,000 | 1,888,116,000 | 1,309,545,000 | 1,545,948,000 | 904,320,000 | 820,413,000 | 1,159,096,000 | 473,001,000 | 1,973,220,000 | ||||||||||||
total current liabilities | 82,275,785,000 | 110,392,714,000 | 110,392,714,000 | 72,873,366,000 | 77,399,343,000 | 88,274,607,000 | 124,973,558,000 | 88,403,119,000 | 101,897,150,000 | 92,070,238,000 | 142,978,303,000 | 105,885,984,000 | 112,608,723,000 | 108,008,361,000 | 131,813,576,000 | 93,120,396,000 | 108,249,378,000 | 84,545,361,000 | 85,004,503,000 | 78,530,847,000 | 78,243,526,000 | 59,150,624,000 | 65,108,096,000 | 61,104,000,000 | 72,714,322,000 | 77,054,425,000 | 77,054,425,000 | 52,644,551,000 | 50,016,852,000 | 51,433,507,000 | 59,170,660,000 | 88,061,070,000 | 88,815,196,000 | 82,356,582,000 | 87,696,342,000 | 71,978,462,000 | 83,441,704,000 | 80,050,006,000 | 41,630,846,000 | 48,245,518,000 | 44,470,097,000 | 43,485,455,000 | 44,442,945,000 | 44,442,945,000 | 48,106,076,000 | 45,443,867,000 | 49,679,451,000 | 49,235,637,000 | 48,203,970,000 | 52,268,518,000 | 57,616,303,000 | 37,300,419,000 | 42,905,954,000 | 45,444,625,000 | 45,353,900,000 | 45,353,900,000 | 40,521,060,000 | 40,521,060,000 | 35,706,825,000 | 35,706,825,000 | 35,245,876,000 | 24,189,388,000 | 24,189,388,000 | 20,894,968,000 | 20,894,968,000 | 11,989,066,000 | 11,989,066,000 | 12,834,003,000 | 26,861,125,000 | 26,922,792,000 | 26,922,792,000 | 45,288,457,000,000 | 94,045,611,000 | 54,920,106,000 | 54,920,106,000 | 41,807,980,000 | 36,103,790,000 | 36,965,062,000 | 36,960,040,000 | 36,960,040,000 | 21,813,778,000 | 22,073,536,000 | 23,277,031,000 | 36,598,347,000 | 44,139,814,000 | 30,068,120,000 | ||||||||||||
non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract liabilities, noncurrent | 474,880,000 | 456,364,000 | 456,364,000 | 465,220,000 | 459,620,000 | 443,800,000 | 454,720,000 | 448,560,000 | 430,640,000 | 452,340,000 | 436,520,000 | 426,860,000 | 438,188,000 | 515,830,000 | 548,729,000 | 594,714,000 | 641,386,000 | 432,295,000 | 446,560,000 | 457,280,000 | 456,480,000 | 466,400,000 | 474,880,000 | 484,480,000 | 482,080,000 | 497,760,000 | 497,760,000 | 493,760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bonds payable | 29,278,358,000 | 24,282,645,000 | 24,282,645,000 | 24,586,311,000 | 24,584,979,000 | 24,583,647,000 | 24,582,315,000 | 24,580,982,000 | 24,579,651,000 | 27,977,418,000 | 17,987,544,000 | 20,985,894,000 | 23,083,096,000 | 23,081,626,000 | 23,080,240,000 | 23,078,853,000 | 23,077,699,000 | 20,082,851,000 | 20,081,952,000 | 10,492,111,000 | 16,690,474,000 | 16,689,830,000 | 16,689,185,000 | 18,688,289,000 | 18,687,591,000 | 18,686,194,000 | 18,686,194,000 | 36,471,347,000 | 38,878,947,000 | 38,788,603,000 | 38,698,695,000 | 23,675,861,000 | 23,675,861,000 | 18,280,865,000 | 18,279,823,000 | 34,481,505,000 | 34,395,145,000 | 34,309,204,000 | 41,722,098,000 | 41,636,670,000 | 41,551,680,000 | 41,467,101,000 | 24,978,847,000 | 24,978,847,000 | 24,977,820,000 | 24,976,792,000 | 24,975,764,000 | 19,980,247,000 | 19,979,354,000 | 19,978,461,000 | 19,977,568,000 | 31,861,499,000 | 11,984,404,000 | 7,497,652,000 | 7,497,652,000 | 7,497,110,000 | 7,496,027,000 | 7,495,575,000 | 7,495,575,000 | 7,495,304,000,000 | 7,495,033,000 | 7,494,762,000 | 7,494,762,000 | 17,993,317,000 | 30,383,076,000 | 30,279,246,000 | 41,692,159,000 | 41,692,159,000 | 28,500,927,000 | 28,347,240,000 | 33,607,029,000 | 43,018,761,000 | 58,213,913,000 | 34,890,352,000 | ||||||||||||||||||||||||
long-term loans | 24,479,252,000 | 17,317,505,000 | 17,317,505,000 | 20,041,099,000 | 30,948,500,000 | 33,550,489,000 | 22,900,721,000 | 18,869,012,000 | 20,656,248,000 | 21,402,698,000 | 18,074,477,000 | 16,317,372,000 | 16,794,289,000 | 23,063,328,000 | 22,619,095,000 | 26,988,132,000 | 16,751,896,000 | 31,006,101,000 | 30,884,834,000 | 17,210,484,000 | 8,080,938,000 | 32,766,717,000 | 36,806,693,000 | 29,058,915,000 | 29,200,299,000 | 26,707,906,000 | 26,707,906,000 | 28,504,822,000 | 28,204,054,000 | 28,670,385,000 | 29,065,426,000 | 29,643,284,000 | 29,643,284,000 | 34,075,042,000 | 32,956,637,000 | 26,247,187,000 | 5,289,840,000 | 6,165,610,000 | 6,998,741,000 | 5,887,737,000 | 6,235,208,000 | 9,280,004,000 | 9,911,068,000 | 9,911,068,000 | 8,423,470,000 | 7,007,860,000 | 6,946,691,000 | 7,679,021,000 | 8,435,851,000 | 8,822,946,000 | 8,560,011,000 | 9,687,223,000 | 9,110,982,000 | 6,799,390,000 | 808,100,000 | 808,100,000 | 915,083,000 | 915,083,000 | 797,067,000 | 797,067,000 | 766,550,000 | 877,778,000 | 877,778,000 | 788,889,000 | 788,889,000 | 700,000,000 | 700,000,000 | 633,333,000 | 18,269,357,000 | 2,120,533,000 | 7,868,940,000 | |||||||||||||||||||||||||||
deferred tax liabilities | 6,150,679,000 | 7,564,104,000 | 7,564,104,000 | 8,517,492,000 | 8,118,251,000 | 7,697,698,000 | 6,559,323,000 | 5,828,430,000 | 5,631,964,000 | 4,272,227,000 | 3,869,637,000 | 3,874,127,000 | 3,562,436,000 | 2,125,378,000 | 2,108,575,000 | 1,970,842,000 | 2,323,917,000 | 1,687,372,000 | 1,644,805,000 | 1,609,952,000 | 1,631,459,000 | 1,627,140,000 | 2,016,205,000 | 2,099,147,000 | 2,087,366,000 | 2,109,130,000 | 2,109,130,000 | 2,019,386,000 | 1,979,509,000 | 1,941,263,000 | 1,997,511,000 | 1,631,705,000 | 2,327,223,000 | 1,741,119,000 | 1,748,712,000 | 1,842,272,000 | 1,790,896,000 | 1,735,868,000 | 1,665,596,000 | 1,674,432,000 | 1,702,655,000 | 1,848,491,000 | 1,847,133,000 | 1,847,133,000 | 2,161,014,000 | 2,582,844,000 | 2,713,407,000 | 2,594,301,000 | 2,517,144,000 | 2,507,033,000 | 2,319,644,000 | 2,513,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities, noncurrent | 5,449,340,000 | 5,381,790,000 | 5,381,790,000 | 5,699,701,000 | 5,782,659,000 | 5,882,282,000 | 5,288,257,000 | 5,415,852,000 | 4,878,863,000 | 5,008,711,000 | 5,038,077,000 | 5,186,609,000 | 5,199,781,000 | 5,283,862,000 | 5,345,546,000 | 4,482,036,000 | 4,510,881,000 | 4,621,991,000 | 4,770,712,000 | 4,924,602,000 | 5,026,717,000 | 5,183,579,000 | 5,381,737,000 | 5,169,507,000 | 5,461,068,000 | 5,395,030,000 | 5,395,030,000 | 5,539,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net defined benefit liabilities, noncurrent | 1,024,785,000 | 1,038,286,000 | 1,038,286,000 | 1,051,517,000 | 1,432,249,000 | 1,633,382,000 | 1,646,242,000 | 1,659,030,000 | 2,205,085,000 | 2,618,738,000 | 2,630,342,000 | 2,642,055,000 | 2,869,402,000 | 3,182,100,000 | 3,198,580,000 | 3,214,784,000 | 3,877,321,000 | 3,698,216,000 | 3,716,914,000 | 3,735,864,000 | 4,162,654,000 | 3,976,120,000 | 3,998,181,000 | 4,011,998,000 | 4,025,373,000 | 4,148,964,000 | 4,148,964,000 | 4,158,014,000 | 4,167,174,000 | 4,118,683,000 | 4,125,480,000 | 4,138,519,000 | 4,138,519,000 | 3,958,437,000 | 3,962,094,000 | 3,968,894,000 | 3,892,696,000 | 3,892,140,000 | 3,891,667,000 | 3,890,801,000 | 3,841,279,000 | 3,838,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
guarantee deposits | 39,652,017,000 | 39,138,645,000 | 39,138,645,000 | 42,289,772,000 | 41,953,360,000 | 41,009,871,000 | 41,615,808,000 | 41,217,600,000 | 40,122,956,000 | 40,945,178,000 | 32,627,270,000 | 32,193,560,000 | 30,518,585,000 | 31,755,646,000 | 15,960,319,000 | 14,681,440,000 | 14,261,029,000 | 11,486,165,000 | 7,748,047,000 | 573,446,000 | 235,199,000 | 224,387,000 | 113,715,000 | 118,664,000 | 196,110,000 | 228,475,000 | 228,475,000 | 205,016,000 | 612,903,000 | 484,491,000 | 512,472,000 | 469,491,000 | 469,491,000 | 467,561,000 | 617,178,000 | 491,089,000 | 487,358,000 | 500,693,000 | 500,735,000 | 509,708,000 | 512,043,000 | 470,757,000 | 478,099,000 | 478,099,000 | 451,906,000 | 402,362,000 | 365,925,000 | 361,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities-others | 5,410,132,000 | 5,526,007,000 | 5,526,007,000 | 6,609,174,000 | 2,725,795,000 | 2,849,320,000 | 2,421,951,000 | 2,507,219,000 | 2,665,449,000 | 6,568,590,000 | 7,188,418,000 | 11,831,904,000 | 12,492,212,000 | 13,628,555,000 | 27,186,940,000 | 27,054,808,000 | 27,215,826,000 | 27,244,169,000 | 27,752,663,000 | 28,901,711,000 | 30,118,734,000 | 33,012,770,000 | 33,012,770,000 | 34,287,448,000 | 34,674,331,000 | 36,537,598,000 | 32,441,648,000 | 28,856,240,000 | 27,360,629,000 | 28,904,149,000 | 26,662,770,000 | 21,496,849,000 | 20,076,678,000 | 6,704,541,000 | 6,900,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-current liabilities | 111,919,443,000 | 100,705,346,000 | 100,705,346,000 | 109,260,286,000 | 117,062,901,000 | 117,526,964,000 | 105,896,706,000 | 100,441,417,000 | 100,962,714,000 | 105,184,529,000 | 83,329,316,000 | 88,195,067,000 | 89,225,912,000 | 96,196,188,000 | 84,692,988,000 | 87,503,013,000 | 78,330,916,000 | 86,643,546,000 | 96,480,764,000 | 66,058,547,000 | 63,499,747,000 | 88,178,342,000 | 93,233,259,000 | 88,532,711,000 | 90,258,621,000 | 90,786,229,000 | 90,786,229,000 | 111,678,817,000 | 108,182,894,000 | 108,677,756,000 | 110,937,182,000 | 92,000,508,000 | 92,696,026,000 | 87,379,264,000 | 84,925,073,000 | 95,935,096,000 | 72,518,705,000 | 68,100,364,000 | 74,855,515,000 | 60,303,889,000 | 60,743,852,000 | 63,387,676,000 | 47,359,629,000 | 47,359,629,000 | 40,130,721,000 | 38,986,137,000 | 39,006,239,000 | 34,616,471,000 | 35,257,683,000 | 36,083,571,000 | 35,571,589,000 | 48,715,609,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 194,195,228,000 | 211,098,060,000 | 211,098,060,000 | 182,133,652,000 | 194,462,244,000 | 205,801,571,000 | 230,870,264,000 | 188,844,536,000 | 202,859,864,000 | 197,254,767,000 | 226,307,619,000 | 194,081,051,000 | 201,834,635,000 | 204,204,549,000 | 216,506,564,000 | 180,623,409,000 | 186,580,294,000 | 171,188,907,000 | 181,485,267,000 | 144,589,394,000 | 141,743,273,000 | 147,328,966,000 | 158,341,355,000 | 149,636,711,000 | 162,972,943,000 | 167,840,654,000 | 167,840,654,000 | 164,323,368,000 | 158,199,746,000 | 160,111,263,000 | 170,107,842,000 | 180,061,578,000 | 181,511,222,000 | 169,735,846,000 | 172,621,415,000 | 167,913,558,000 | 155,960,409,000 | 148,150,370,000 | 116,486,361,000 | 108,549,407,000 | 105,213,949,000 | 106,873,131,000 | 91,802,574,000 | 91,802,574,000 | 88,236,797,000 | 84,430,004,000 | 88,685,690,000 | 83,852,108,000 | 83,461,653,000 | 88,352,089,000 | 93,187,892,000 | 86,016,028,000 | 67,706,783,000 | 55,750,967,000 | 49,667,544,000 | 49,667,544,000 | 44,944,639,000 | 44,944,639,000 | 39,995,541,000 | 39,995,541,000 | 39,542,195,000 | 28,606,150,000 | 28,606,150,000 | 25,211,693,000 | 25,211,693,000 | 23,743,694,000 | 23,743,694,000 | 24,740,214,000 | 38,193,523,000 | 38,017,369,000 | 38,017,369,000 | 56,560,590,000,000 | 105,210,022,000 | 66,008,289,000 | 66,008,289,000 | 63,413,819,000 | 70,250,572,000 | 70,871,499,000 | 82,429,021,000 | 82,429,021,000 | 54,073,587,000 | 53,924,578,000 | 63,180,737,000 | 101,202,130,000 | 107,202,733,000 | 76,782,749,000 | 93,581,000,000 | |||||||||||
equity attributable to the parent company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 125,563,274,000 | 125,565,077,000 | 125,565,077,000 | 125,583,590,000 | 125,284,664,000 | 125,285,889,000 | 125,290,340,000 | 125,031,392,000 | 125,031,392,000 | 125,047,490,000 | 124,821,235,000 | 124,821,235,000 | 124,821,235,000 | 124,232,695,000 | 124,232,695,000 | 124,224,015,000 | 124,224,015,000 | 124,224,015,000 | 122,223,715,000 | 117,739,944,000 | 117,243,187,000 | 117,243,187,000 | 117,243,187,000 | 121,243,187,000 | 124,243,187,000 | 126,243,187,000 | 126,243,187,000 | 126,243,187,000 | 126,243,187,000 | 126,243,187,000 | 126,243,187,000 | 126,243,187,000 | 127,581,329,000 | 127,581,329,000 | 127,581,329,000 | 127,514,409,000 | 127,477,628,000 | 127,477,628,000 | 127,252,078,000 | 127,063,143,000 | 127,063,143,000 | 126,978,232,000 | 126,920,817,000 | 126,541,173,000 | 126,541,173,000 | 129,532,805,000 | 129,879,123,000 | 129,879,123,000 | 129,879,123,000 | 129,879,123,000 | 129,879,123,000 | 129,879,123,000 | 129,877,713,000 | 129,877,713,000 | 129,877,713,000 | 129,877,713,000 | 129,877,713,000 | 129,877,713,000 | 132,144,949,000 | 132,144,949,000 | 132,144,949,000 | 132,128,269,000 | 191,442,517,000 | 191,442,517,000 | 191,442,517,000 | 188,452,341,000 | 197,947,033,000 | 197,658,588,000 | 177,794,314,000 | 177,919,819,000 | 154,748,456,000 | |||||||||||||||||||||||||||
additional paid-in capital | 46,460,665,000 | 45,048,975,000 | 44,365,049,000 | 58,149,513,000 | 66,126,806,000,000 | 67,707,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums | 4,977,376,000 | 4,977,376,000 | 4,977,376,000 | 4,960,958,000 | 4,960,958,000 | 4,783,516,000 | 4,014,945,000 | 3,997,662,000 | 3,997,662,000 | 3,997,662,000 | 3,233,153,000 | 3,215,160,000 | 3,215,160,000 | 3,215,160,000 | 2,443,428,000 | 39,889,798,000 | 39,889,798,000 | 36,809,962,000 | 36,809,962,000 | 36,809,962,000 | 36,809,962,000 | 36,809,962,000 | 36,809,962,000 | 36,809,962,000 | 34,404,110,000 | 34,234,413,000 | 34,234,413,000 | 35,402,413,000 | 36,278,383,000 | 36,278,383,000 | 36,862,383,000 | 36,862,383,000 | 36,862,383,000 | 36,862,383,000 | 36,862,383,000 | 36,862,383,000 | 36,862,383,000 | 36,862,383,000 | 37,253,121,000 | 37,253,121,000 | 37,253,121,000 | 37,233,394,000 | 37,219,718,000 | 37,219,718,000 | 37,145,022,000 | 37,087,193,000 | 37,079,810,000 | 43,181,516,000 | 43,156,776,000 | 43,045,375,000 | 43,030,806,000 | 44,048,467,000 | 44,203,728,000 | 44,203,728,000 | 44,203,728,000 | 44,203,728,000 | 44,203,728,000 | 44,203,728,000 | 44,202,596,000 | 44,202,596,000 | 44,202,596,000 | 44,202,596,000 | 51,239,148,000 | 51,239,148,000 | 54,806,788,000 | 59,435,560,000 | 59,435,560,000 | 59,413,279,000 | 61,138,863,000 | 61,138,863,000 | 61,138,863,000 | 60,712,685,000 | 64,600,076,000 | 64,411,138,000 | 64,227,411,000 | 47,117,227,000 | 41,729,589,000 | |||||||||||||||||||||
treasury stock | 4,531,955,000 | 4,531,955,000 | 4,531,955,000 | 4,531,955,000 | 9,067,812,000 | 4,531,955,000 | 4,531,955,000 | 4,531,955,000 | 8,277,564,000 | 4,531,955,000 | 4,531,955,000 | 4,531,955,000 | 7,425,869,000 | 4,531,955,000 | 4,531,955,000 | 4,531,955,000 | 6,790,108,000 | 3,680,804,000 | 3,340,664,000 | 3,340,664,000 | 3,340,664,000 | 3,340,664,000 | 2,746,402,000 | 2,746,103,000 | 2,744,391,000 | 2,400,208,000 | 2,400,208,000 | 2,267,703,000 | 2,749,448,000 | 1,737,113,000 | 1,753,028,000 | 1,753,028,000 | 2,612,966,000 | 1,753,028,000 | 1,744,988,000 | 1,744,988,000 | 1,744,988,000 | 1,735,904,000 | 1,509,386,000 | 1,509,386,000 | 1,506,871,000 | 1,498,033,000 | 1,255,514,000 | 1,255,514,000 | 1,255,514,000 | 1,238,919,000 | 1,230,880,000 | 1,219,636,000 | 1,216,920,000 | 1,195,930,000 | 1,189,157,000 | 2,012,625,000 | -6,223,357,000 | -6,223,357,000 | 29,472,000 | 29,472,000 | 14,917,000 | 14,917,000 | 8,023,000 | 8,023,000 | -1,890,145,000 | -2,513,138,000 | -2,513,138,000 | -119,801,000 | 274,000 | 274,000 | 274,000 | -15,003,247,000,000 | -16,869,088,000 | 8,938,000 | 8,938,000 | 8,938,000 | -29,394,664,000 | -26,387,722,000 | -51,332,329,000 | -51,332,329,000 | -37,082,498,000 | -34,077,638,000 | -27,685,463,000 | -37,140,714,000 | -36,865,877,000 | -30,905,521,000 | ||||||||||||||||
the differences between the fair value of the consideration paid or received from acquiring or disposing subsidiaries and the carrying amounts of the subsidiaries | 3,039,275,000 | 3,039,275,000 | 3,039,275,000 | 3,039,275,000 | 3,039,275,000 | 3,039,275,000 | 466,457,000 | 466,457,000 | 466,457,000 | 466,457,000 | 466,457,000 | 466,457,000 | 466,457,000 | 573,336,000 | 707,386,000 | 707,386,000 | 705,819,000 | 348,342,000 | 348,342,000 | 348,342,000 | 348,342,000 | 267,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of changes in subsidiaries’ ownership | 18,450,000 | 28,528,000 | 28,528,000 | 26,468,000 | 14,811,000 | 6,699,000 | 5,422,000 | 728,000 | 1,366,000 | 1,338,000 | 6,839,000 | 6,077,000 | 1,656,000 | 2,770,000 | 1,089,000 | 1,085,000 | 1,218,000 | 51,000 | 51,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of changes in net assets of associates and joint ventures accounted for using equity method | 548,351,000 | 539,017,000 | 539,017,000 | 529,460,000 | 340,086,000 | 340,315,000 | 346,687,000 | 351,085,000 | 367,717,000 | 339,737,000 | 223,864,000 | 169,933,000 | 87,869,000 | 84,935,000 | 85,738,000 | 93,955,000 | 93,880,000 | 86,539,000 | 84,929,000 | 123,476,000 | 123,268,000 | 108,854,000 | 108,854,000 | 108,733,000 | 98,197,000 | 97,482,000 | 90,304,000 | 95,690,000 | 110,214,000 | 110,079,000 | 109,713,000 | 109,540,000 | 109,365,000 | 119,560,000 | 113,387,000 | 114,434,000 | 114,434,000 | 91,238,000 | 83,927,000 | 82,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock for employees | 1,856,062,000 | 1,885,961,000 | 1,885,961,000 | 1,886,214,000 | 1,610,972,000 | 2,393,699,000 | 2,381,712,000 | 1,486,690,000 | 2,249,411,000 | 2,221,709,000 | 1,507,534,000 | 2,249,369,000 | 2,249,369,000 | 2,226,830,000 | 2,226,830,000 | 2,170,666,000 | 2,170,666,000 | 2,170,666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 20,419,000 | 20,551,000 | 20,551,000 | 20,826,000 | 20,858,000 | 21,382,000 | 18,952,000 | 19,140,000 | 19,396,000 | 16,698,000 | 2,807,658,000 | 2,200,688,000 | 1,746,172,000 | 722,547,000 | 537,613,000 | 240,880,000 | 683,866,000 | 16,723,000 | 10,869,000 | 11,506,000 | 241,081,000 | 12,208,000 | 429,477,000 | 13,091,000 | 13,211,000 | 8,036,000 | 8,036,000 | 8,095,000 | 8,181,000 | 8,553,000 | 8,659,000 | 542,941,000 | 501,757,000 | 572,873,000 | 598,885,000 | 567,530,000 | 567,530,000 | 440,932,000 | 440,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 24,499,124,000 | 28,195,559,000 | 10,648,813,000 | -7,036,551,000 | 31,651,091,000,000 | 34,795,993,000 | 26,572,792,000 | 42,401,701,000 | 26,794,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal reserve | 41,466,099,000 | 41,466,099,000 | 41,466,099,000 | 36,727,862,000 | 36,727,862,000 | 36,727,862,000 | 36,727,862,000 | 30,472,125,000 | 30,472,125,000 | 30,472,125,000 | 30,472,125,000 | 21,566,986,000 | 21,566,986,000 | 21,566,986,000 | 21,566,986,000 | 15,734,416,000 | 15,734,416,000 | 15,734,416,000 | 15,734,416,000 | 12,536,526,000 | 12,536,526,000 | 12,536,526,000 | 12,536,526,000 | 11,572,579,000 | 11,572,579,000 | 11,572,579,000 | 11,572,579,000 | 10,865,280,000 | 10,865,280,000 | 10,865,280,000 | 10,865,280,000 | 9,902,407,000 | 9,902,407,000 | 9,902,407,000 | 9,902,407,000 | 9,070,841,000 | 9,070,841,000 | 9,070,841,000 | 7,725,978,000 | 7,725,978,000 | 7,725,978,000 | 7,725,978,000 | 6,511,844,000 | 6,511,844,000 | 6,511,844,000 | 6,511,844,000 | 6,511,844,000 | 5,248,824,000 | 5,248,824,000 | 5,248,824,000 | 5,248,824,000 | 4,476,570,000 | 1,064,881,000 | 1,064,881,000 | 1,064,881,000 | 1,064,881,000 | 19,711,865,000 | 19,711,865,000 | 19,711,865,000 | 18,476,942,000 | 18,476,942,000 | 18,476,942,000 | 18,476,942,000 | 18,476,942,000 | 16,699,508,000 | 16,699,508,000 | 15,996,839,000 | 15,996,839,000 | 15,996,839,000 | 12,812,501,000 | 10,686,225,000 | |||||||||||||||||||||||||||
unappropriated earnings | 181,240,637,000 | 166,264,200,000 | 166,264,200,000 | 197,887,505,000 | 184,233,181,000 | 181,453,232,000 | 166,981,190,000 | 194,303,808,000 | 176,391,220,000 | 170,325,099,000 | 155,567,923,000 | 191,669,715,000 | 169,725,371,000 | 156,870,484,000 | 129,874,300,000 | 111,130,417,000 | 83,155,758,000 | 76,351,410,000 | 58,464,798,000 | 66,785,116,000 | 56,617,520,000 | 46,394,200,000 | 37,347,592,000 | 36,078,919,000 | 34,733,761,000 | 29,299,508,000 | 29,299,508,000 | 50,521,129,000 | 55,416,447,000 | 53,865,375,000 | 53,148,322,000 | 38,163,492,000 | 43,155,781,000 | 37,273,125,000 | 35,077,680,000 | 38,584,335,000 | 38,801,856,000 | 36,909,270,000 | 43,184,269,000 | 42,981,664,000 | 39,959,021,000 | 38,250,542,000 | 41,803,623,000 | 41,803,623,000 | 37,827,179,000 | 33,265,987,000 | 30,350,043,000 | 28,368,858,000 | 27,189,160,000 | 26,060,902,000 | 22,584,807,000 | 26,606,371,000 | 20,788,234,000 | 20,788,234,000 | 12,067,787,000 | 12,067,787,000 | 14,106,043,000 | 14,106,043,000 | 6,358,485,000 | 6,358,485,000 | 282,745,000 | 282,745,000 | -34,908,465,000 | -34,908,465,000 | 2,714,327,000 | 10,990,175,000 | 7,062,654,000 | 7,062,654,000 | 3,434,838,000 | 8,831,782,000 | 5,787,840,000 | 3,622,790,000 | 29,498,329,000 | 9,088,858,000 | ||||||||||||||||||||||||
other components of equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange differences on translation of foreign operations | -12,621,178,000 | -21,233,142,000 | -21,233,142,000 | 5,163,151,000 | 915,373,000 | -1,952,212,000 | -2,005,600,000 | -3,186,676,000 | -8,439,670,000 | -1,682,318,000 | -7,720,833,000 | -7,615,378,000 | -6,369,416,000 | -3,829,854,000 | -11,446,747,000 | -12,752,970,000 | -16,612,724,000 | -15,916,829,000 | -15,600,378,000 | -13,353,706,000 | -11,890,876,000 | -11,385,068,000 | -10,991,573,000 | -9,137,231,000 | -8,948,337,000 | -4,721,104,000 | -4,721,104,000 | -4,626,899,000 | -5,681,389,000 | -6,251,427,000 | -4,721,370,000 | -5,715,585,000 | -5,689,210,000 | -4,630,460,000 | -4,683,673,000 | 63,437,000 | -1,618,288,000 | 553,098,000 | 795,936,000 | 1,978,583,000 | 2,435,184,000 | -2,966,426,000 | -1,804,697,000 | -1,804,697,000 | -899,979,000 | -3,919,728,000 | -5,247,278,000 | -3,818,628,000 | -5,271,199,000 | -4,532,563,000 | -3,620,423,000 | -4,010,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains or losses on financial assets measured at fair value through other comprehensive income | 11,738,541,000 | 11,339,696,000 | 11,339,696,000 | 12,018,092,000 | 10,684,860,000 | 13,534,894,000 | 15,886,947,000 | 15,693,046,000 | 10,889,828,000 | 10,369,682,000 | 8,056,672,000 | 8,189,022,000 | 2,892,583,000 | 924,538,000 | 9,260,608,000 | 9,201,181,000 | 8,307,797,000 | 9,011,103,000 | 8,722,157,000 | 3,726,229,000 | -766,663,000 | -2,519,161,000 | -5,726,023,000 | -2,073,977,000 | -5,361,607,000 | -5,361,607,000 | -6,287,497,000 | -8,379,834,000 | -8,483,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned employee compensation | -1,319,042,000 | -1,553,094,000 | -1,553,094,000 | -1,770,458,000 | -1,992,034,000 | -1,186,735,000 | -1,442,750,000 | -1,716,428,000 | -1,991,331,000 | -996,190,000 | -1,252,492,000 | -1,542,119,000 | -1,831,030,000 | -1,125,451,000 | -1,453,731,000 | -1,835,182,000 | -2,212,441,000 | -2,598,084,000 | -2,983,727,000 | -3,295,908,000 | -3,667,395,000 | -4,047,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity attributable to the parent company | 361,060,219,000 | 336,871,499,000 | 336,871,499,000 | 390,604,898,000 | 365,450,098,000 | 368,203,702,000 | 355,779,378,000 | 377,912,126,000 | 343,376,109,000 | 349,677,213,000 | 326,545,196,000 | 355,205,636,000 | 322,467,269,000 | 314,810,397,000 | 282,882,332,000 | 301,990,838,000 | 264,151,866,000 | 257,448,802,000 | 240,085,927,000 | 249,577,370,000 | 235,659,746,000 | 220,761,456,000 | 209,126,957,000 | 210,751,263,000 | 206,804,357,000 | 201,664,195,000 | 201,664,195,000 | 209,361,278,000 | 203,930,715,000 | 212,064,725,000 | 210,172,427,000 | 213,080,776,000 | 208,664,190,000 | 213,391,594,000 | 212,264,699,000 | 216,579,895,000 | 217,390,674,000 | 217,653,151,000 | 226,469,718,000 | 226,790,338,000 | 222,021,150,000 | 220,674,727,000 | 225,429,658,000 | 225,429,658,000 | 221,159,053,000 | 212,545,489,000 | 210,971,669,000 | 213,446,286,000 | 208,121,188,000 | 206,896,909,000 | 205,238,770,000 | 209,715,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 139,975,000 | 174,007,000 | 174,007,000 | 223,733,000 | 256,613,000 | 287,164,000 | 312,303,000 | 315,924,000 | 340,859,000 | 338,976,000 | 342,849,000 | 344,427,000 | 343,679,000 | 378,974,000 | 365,246,000 | 294,269,000 | 223,181,000 | 154,922,000 | 106,200,000 | 95,390,000 | 113,356,000 | 153,507,000 | 75,454,000 | 68,643,000 | 410,065,000 | 430,445,000 | 430,445,000 | 452,934,000 | 466,768,000 | 493,241,000 | 610,028,000 | 956,808,000 | 956,808,000 | 1,045,593,000 | 931,202,000 | 2,161,729,000 | 1,608,208,000 | 1,873,352,000 | 1,974,619,000 | 2,027,065,000 | 1,976,992,000 | 3,707,760,000 | 3,832,574,000 | 3,832,574,000 | 3,849,798,000 | 3,846,978,000 | 4,141,072,000 | 4,329,025,000 | 4,319,988,000 | 4,499,937,000 | 4,665,211,000 | 4,700,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total equity | 361,200,194,000 | 337,045,506,000 | 337,045,506,000 | 390,828,631,000 | 365,706,711,000 | 368,490,866,000 | 356,091,681,000 | 378,228,050,000 | 343,716,968,000 | 350,016,189,000 | 326,888,045,000 | 355,550,063,000 | 322,810,948,000 | 315,189,371,000 | 283,247,578,000 | 302,285,107,000 | 264,375,047,000 | 257,603,724,000 | 240,192,127,000 | 249,672,760,000 | 235,773,102,000 | 220,914,963,000 | 209,202,411,000 | 210,819,906,000 | 207,214,422,000 | 202,094,640,000 | 202,094,640,000 | 209,814,212,000 | 204,397,483,000 | 212,557,966,000 | 210,782,455,000 | 214,037,584,000 | 209,620,998,000 | 214,437,187,000 | 213,195,901,000 | 218,741,624,000 | 218,998,882,000 | 219,526,503,000 | 228,444,337,000 | 228,817,403,000 | 223,998,142,000 | 224,382,487,000 | 229,262,232,000 | 229,262,232,000 | 225,008,851,000 | 216,392,467,000 | 215,112,741,000 | 217,775,311,000 | 212,441,176,000 | 211,396,846,000 | 209,903,981,000 | 214,416,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 555,395,422,000 | 548,143,566,000 | 548,143,566,000 | 572,962,283,000 | 560,168,955,000 | 574,292,437,000 | 586,961,945,000 | 567,072,586,000 | 546,576,832,000 | 547,270,956,000 | 553,195,664,000 | 549,631,114,000 | 524,645,583,000 | 519,393,920,000 | 499,754,142,000 | 482,908,516,000 | 450,955,341,000 | 428,792,631,000 | 421,677,394,000 | 394,262,154,000 | 377,516,375,000 | 368,243,929,000 | 367,543,766,000 | 360,456,617,000 | 370,187,365,000 | 369,935,294,000 | 369,935,294,000 | 374,137,580,000 | 362,597,229,000 | 372,669,229,000 | 380,890,297,000 | 394,099,162,000 | 391,132,220,000 | 384,173,033,000 | 385,817,316,000 | 386,655,182,000 | 374,959,291,000 | 367,676,873,000 | 344,930,698,000 | 337,366,810,000 | 329,212,091,000 | 331,255,618,000 | 321,064,806,000 | 321,064,806,000 | 313,245,648,000 | 300,822,471,000 | 303,798,431,000 | 301,627,419,000 | 295,902,829,000 | 299,748,935,000 | 303,091,873,000 | 300,432,135,000 | ||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of the consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 35,787,598,000 | 35,787,598,000 | 37,587,102,000 | 45,017,096,000 | 19,875,842,000 | 9,765,155,000 | 6,916,105,000 | 6,916,105,000 | 8,557,023,000 | 6,112,159,000 | 6,906,973,000 | 6,939,322,000 | 125,063,000 | 5,061,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities directly associated with non-current assets held for sale | 515,075,000 | 975,000 | 975,000 | 4,448,125,000 | 4,448,125,000 | 5,594,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for the three-month and six-month periods ended june 30, 2025 and 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenues | 58,757,657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs | -41,879,559,000 | -28,494,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 16,878,098,000 | 9,155,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing expenses | -591,217,000 | -1,044,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | -1,682,371,000 | -953,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development expenses | -4,193,679,000 | -2,916,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expected credit impairment gains | -2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subtotal | -6,467,269,000 | -4,913,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net other operating income and expenses | 408,883,000 | -142,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 10,819,712,000 | 4,098,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 632,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 417,100,000 | 74,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other gains and losses | -521,745,000 | 331,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance costs | -360,355,000 | -114,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of profit or loss of associates and joint ventures | 446,242,000 | 41,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange gain | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange loss | -1,279,876,000 | -77,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax | 10,153,978,000 | 4,354,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -1,305,996,000 | -441,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 8,847,982,000 | 3,912,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
items that will not be reclassified subsequently to profit or loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains or losses from equity instruments investments measured at fair value through other comprehensive income | -717,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of other comprehensive income of associates and joint ventures which will not be reclassified subsequently to profit or loss | -19,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax related to items that will not be reclassified subsequently | 58,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
items that may be reclassified subsequently to profit or loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of other comprehensive income of associates and joint ventures which may be reclassified subsequently to profit or loss | -776,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax related to items that may be reclassified subsequently | 617,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income | -27,074,921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | -18,226,939,000 | 3,805,374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders of the parent | 8,902,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share-basic | 710 | 320 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share-diluted | 710 | 310 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2025, december 31, 2024 and march 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special reserve | 2,734,058,000 | 2,734,058,000 | 2,734,058,000 | 2,734,058,000 | 4,914,214,000 | 4,914,214,000 | 4,914,214,000 | 4,914,214,000 | 8,164,648,000 | 8,164,648,000 | 8,164,648,000 | 8,164,648,000 | 11,022,314,000 | 11,022,314,000 | 11,022,314,000 | 11,022,314,000 | 14,513,940,000 | 14,513,940,000 | 14,513,940,000 | 14,513,940,000 | 824,922,000 | 824,922,000 | 824,922,000 | 824,922,000 | 824,922,000 | 322,150,000 | 322,150,000 | 1,744,171,000 | 1,744,171,000 | 1,744,171,000 | 90,871,000 | 631,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 4,647,562,000 | 5,084,533,000 | 5,716,204,000 | 1,815,752,000 | 4,261,064,000 | 3,126,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 3,783,283,000 | 2,457,307,000 | 6,760,135,000 | 12,886,787,000 | 34,340,307,000 | 32,441,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - nt10 par value | 125,607,164,000 | 125,298,222,000 | 125,047,490,000 | 124,832,476,000 | 124,243,187,000 | 126,243,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 26,000,000 thousand shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 12,529,822 thousand shares as of december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 12,560,716 thousand shares as of december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transactions with noncontrolling interests | 3,150,745,000 | 3,156,983,000 | 534,109,000 | 478,696,000 | 572,325,000 | 561,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based payment | 1,877,097,000 | 2,373,830,000 | 2,221,709,000 | 2,238,128,000 | 178,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 615,000 | 66,000 | 107,000 | 98,000 | 175,000 | 118,000 | 6,533,000 | 8,620,000 | 6,283,000 | 6,283,000 | 17,897,000 | 15,535,000 | 9,290,000 | 8,029,000 | 4,728,000 | 8,013,000 | 96,223,000 | 86,353,000 | 194,939,000 | 33,676,000 | 116,936,000 | 100,784,000 | 25,308,000 | 1,974,000 | 1,393,000 | 297,000 | 74,572,000 | 78,552,000 | 194,518,000 | 75,032,000 | 115,833,000 | 104,428,000 | 104,428,000 | 62,630,000 | 62,630,000 | 453,501,000 | 453,501,000 | 429,762,000 | 49,695,000 | 49,695,000 | 41,462,000 | 41,462,000 | 11,740,000 | 11,740,000 | 19,680,000 | 62,234,000 | 20,241,000 | 20,241,000 | 32,712,000,000 | 46,747,000 | 3,094,000 | 3,094,000 | 4,077,000 | 3,733,000 | 18,524,000 | 2,755,000 | 193,000 | 193,000 | 2,787,000 | 288,000 | 1,771,000 | 434,000 | 2,040,000 | 8,756,000 | 99,233,000 | |||||||||||||||||||||||||||||||||
september 30, 2024, december 31, 2023 and september 30, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the differences between the fair value of the consideration paid or received from acquiring or | 3,039,275,000 | 3,039,275,000 | 466,457,000 | 466,457,000 | 466,457,000 | 466,457,000 | 573,336,000 | 573,336,000 | 573,336,000 | 573,336,000 | 573,336,000 | 578,538,000 | 578,538,000 | 707,386,000 | 707,386,000 | 705,819,000 | 348,342,000 | 348,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposing subsidiaries and the carrying amounts of the subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financial liabilities, current | 20,924,640,000 | 17,314,748,000 | 17,226,490,000 | 17,458,875,000 | 13,012,249,000 | 13,207,549,000 | 12,718,616,000 | 12,546,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2024, december 31, 2023 and march 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 12,504,749 thousand shares as of december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2023, december 31, 2022 and september 30, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2023, december 31, 2022 and june 30, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2023, december 31, 2022 and march 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 12,483,248 thousand shares as of december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2022, december 31, 2021 and september 30, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and accounts payable | 10,037,509,000 | 9,949,243,000 | 9,062,406,000 | 8,364,158,000 | 8,263,439,000 | 8,420,709,000 | 8,260,804,000 | 7,862,137,000 | 7,699,086,000 | 8,556,346,000 | 8,922,935,000 | 8,877,065,000 | 6,912,347,000 | 6,912,347,000 | 6,778,612,000 | 6,801,745,000 | 6,885,729,000 | 7,407,737,000 | 6,535,570,000 | 6,535,570,000 | 6,607,930,000 | 6,646,154,000 | 6,854,849,000 | 6,742,383,000 | 7,577,700,000 | 6,318,663,000 | 5,954,249,000 | 6,336,175,000 | 6,469,936,000 | 6,382,973,000 | 6,382,973,000 | 6,167,339,000 | 6,751,883,000 | 6,852,560,000 | 7,154,997,000 | 7,414,188,000 | 7,619,852,000 | 7,173,987,000 | 6,634,133,000 | 5,010,222,000 | 7,024,359,000 | 5,627,693,000 | 5,627,693,000 | 2,924,065,000 | 2,924,065,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2022, december 31, 2021 and june 30, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the differences between the fair value of the consideration paid or received from | 466,457,000 | 573,336,000 | 258,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquiring or disposing subsidiaries and the carrying amounts of the subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee stock options | 235,576,000 | 161,791,000 | 88,504,000 | 13,804,000 | 289,641,000 | 252,073,000 | 214,455,000 | 399,356,000 | 399,356,000 | 288,153,000 | 58,087,000 | 2,722,000 | 22,333,000 | 99,958,000 | 99,958,000 | 166,268,000 | 219,277,000 | 219,233,000 | 245,679,000 | 266,314,000 | 376,913,000 | 376,756,000 | 360,652,000 | 628,193,000 | 628,193,000 | 472,226,000 | 472,226,000 | 316,897,000 | 316,897,000 | 72,373,000 | 72,373,000 | 8,773,000 | 8,773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains or losses on financial assets measured at fair value through other | 4,205,954,000 | -8,360,617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2022, december 31, 2021 and march 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 12,422,402 thousand shares as of december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2021, december 31, 2020 and september 30, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions, current | 1,749,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | 313,171,000 | 353,401,000 | 340,831,000 | 257,633,000 | 583,000 | 16,831,000 | 16,233,000 | 772,103,000 | 772,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2021, december 31, 2020 and june 30, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2021, december 31, 2020 and march 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital collected in advance | 4,483,771,000 | 332,611,000 | 66,920,000 | 32,096,000 | 32,096,000 | 50,970,000 | 184,580,000 | 50,336,000 | 25,682,000 | 364,215,000 | 6,853,000 | 36,600,000 | 5,305,000 | 4,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options | 932,918,000 | 1,476,405,000 | 1,515,297,000 | 1,515,297,000 | 1,515,297,000 | 1,515,297,000 | 1,515,297,000 | 1,572,121,000 | 1,572,121,000 | 1,572,121,000 | 1,572,121,000 | 1,572,121,000 | 1,572,121,000 | 1,572,121,000 | 1,572,121,000 | 1,572,121,000 | 1,572,121,000 | 403,880,000 | 406,136,000 | 482,851,000 | 482,851,000 | 482,851,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2020 and 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains or losses on hedging instruments | -2,058,000 | -2,058,000 | -2,058,000 | -2,058,000 | -51,452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2020, december 31, 2019 and march 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2019 and 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unaudited consolidated statements of comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for the three-month and six-month periods ended june 30, 2019 and 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expected credit losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains or losses on financial assets at fair value through other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income, net of tax | -107,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders of the parent | 3,979,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2019, december 31, 2018 and march 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale financial assets, noncurrent | 20,636,332,000 | 20,636,332,000 | 21,055,861,000 | 22,319,314,000 | 22,100,514,000 | 20,415,541,000 | 23,138,261,000 | 23,212,567,000 | 20,321,422,000 | 22,336,669,000 | 19,556,141,000 | 19,672,963,000 | 19,931,665,000 | 20,601,794,000 | 15,116,740,000 | 16,736,156,000 | 19,118,115,000 | 20,700,667,000 | 18,835,224,000 | 20,780,504,000 | 25,038,849,000 | 26,305,098,000 | 30,254,065,000 | 30,599,913,000 | 30,599,913,000 | 29,621,284,000 | 29,621,284,000 | 31,788,494,000 | 31,788,494,000 | 35,106,942,000 | 37,032,344,000 | 37,032,344,000 | 29,592,764,000 | 29,592,764,000 | 23,189,870,000 | 23,189,870,000 | 16,283,917,000 | 33,350,304,000 | 33,295,218,000 | 33,295,218,000 | 50,911,643,000,000 | 50,781,477,000 | 46,727,005,000 | 46,727,005,000 | 43,359,493,000 | 52,311,172,000 | 34,015,176,000 | 37,864,803,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
financial assets measured at cost, noncurrent | 2,218,472,000 | 2,218,472,000 | 2,530,440,000 | 2,686,626,000 | 2,681,254,000 | 2,760,615,000 | 2,774,368,000 | 2,842,350,000 | 4,076,743,000 | 3,739,459,000 | 4,085,292,000 | 3,795,026,000 | 3,695,290,000 | 3,590,644,000 | 7,963,242,000 | 8,477,875,000 | 8,767,976,000 | 8,389,734,000 | 8,298,967,000 | 8,269,909,000 | 8,321,569,000 | 8,459,881,000 | 7,651,864,000 | 7,678,610,000 | 7,678,610,000 | 7,546,758,000 | 7,546,758,000 | 7,496,911,000 | 7,496,911,000 | 7,628,523,000 | 7,876,957,000 | 7,876,957,000 | 7,657,766,000 | 7,657,766,000 | 7,547,258,000 | 7,547,258,000 | 7,656,688,000 | 8,490,466,000 | 2,294,595,000 | 2,294,595,000 | 8,295,679,000,000 | 2,321,538,000 | 2,321,538,000 | 2,321,538,000 | 2,322,636,000 | 7,515,945,000 | 2,265,728,000 | 2,265,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 12,624,319 thousand shares as of december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 12,424,319 thousand shares as of december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options - conversion right | 1,515,297,000 | 1,572,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains or losses on available-for-sale financial assets | 8,347,962,000 | 8,465,998,000 | 9,590,364,000 | 6,340,040,000 | 8,607,212,000 | 8,608,187,000 | 9,313,317,000 | 8,696,821,000 | 6,404,354,000 | 10,299,912,000 | 14,107,277,000 | 14,107,277,000 | 13,272,691,000 | 12,386,147,000 | 15,257,688,000 | 13,674,270,000 | 11,046,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract asset, current | 338,096,000 | 152,438,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2018, december 31,2017 and september 30, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hedging financial liabilities, current | 64,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of changes in net assets of associates and joint ventures accounted for using equity | 99,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
method | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2018, december 31,2017 and june 30, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognize changes in subsidiaries’ ownership | 157,766,000 | 51,000 | 7,946,000 | 98,000 | 12,398,000 | 23,656,000 | 563,000 | 172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2017 and 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 12,624,319 thousand shares as of december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain or loss on available-for-sale financial assets | 6,347,167,000 | 10,196,761,000 | 11,506,165,000 | 11,547,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2017, december 31, 2016 and september 30, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2017, december 31, 2016 and june 30, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
united microelectronics corporation and subsidiaries consolidated balance sheets march 31, 2017, december 31, 2016 and march 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2016 and 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2016, december 31, 2015 and september 30, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2016, december 31, 2015 and june 30, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities-others | 6,482,817,000 | 6,311,765,000 | 6,311,765,000 | 291,021,000 | 201,195,000 | 195,424,000 | 198,014,000 | 205,693,000 | 228,298,000 | 210,149,000 | 196,858,000 | 302,817,000 | 162,524,000 | 182,733,000 | 182,733,000 | 201,126,000 | 201,126,000 | 193,232,000 | 193,232,000 | 243,344,000 | 691,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net defined benefit liabilities, non-current | 3,832,717,000 | 3,832,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity directly associated with non-current assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales revenues | 37,200,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: sales returns and discounts | -493,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 36,706,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating revenues | 943,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net operating revenues | 37,649,644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of goods sold | -27,652,403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating costs | -842,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale financial assets | 617,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of other comprehensive income of associates and joint ventures | 178,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax related to components of other comprehensive income | -12,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension liabilities | 3,825,490,000 | 3,815,084,000 | 3,809,028,000 | 3,803,087,000 | 3,797,785,000 | 4,250,531,000 | 4,246,906,000 | 4,243,237,000 | 3,261,101,000 | 3,299,416,000 | 3,288,468,000 | 3,288,468,000 | 3,279,874,000 | 3,279,874,000 | 3,271,832,000 | 3,271,832,000 | 3,261,457,000 | 3,255,112,000 | 3,255,112,000 | 3,240,170,000 | 3,240,170,000 | 3,229,188,000 | 3,229,188,000 | 3,219,092,000 | 3,217,046,000 | 29,906,000 | 3,188,878,000 | 3,188,878,000 | 3,171,562,000,000 | 3,148,584,000 | 3,128,223,000 | 3,128,223,000 | 3,107,671,000 | 3,115,420,000 | 3,044,682,000 | 3,014,998,000 | 3,014,998,000 | 3,098,527,000 | 2,962,723,000 | 2,690,511,000 | 2,713,408,000 | 2,309,892,000 | 1,919,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale financial assets, current | 2,190,085,000 | 2,729,361,000 | 2,134,379,000 | 2,379,927,000 | 2,781,340,000 | 3,223,610,000 | 4,330,880,000 | 6,139,822,000 | 5,383,704,000 | 5,586,670,000 | 5,124,780,000 | 5,688,593,000 | 6,537,111,000 | 6,298,149,000 | 7,044,673,000 | 6,741,576,000 | 6,741,576,000 | 5,858,631,000 | 5,858,631,000 | 5,608,866,000 | 5,608,866,000 | 6,250,694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment for equipments | 1,991,416,000 | 1,231,627,000 | 409,860,000 | 418,733,000 | 434,069,000 | 201,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment for investments | 30,000,000 | 5,000,000 | 84,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets-others | 3,241,751,000 | 3,460,066,000 | 3,478,290,000 | 3,337,434,000 | 3,084,667,000 | 3,089,822,000 | 2,498,206,000 | 3,074,903,000 | 3,175,220,000 | 2,998,582,000 | 3,017,774,000 | 2,632,418,000 | 2,588,521,000 | 2,664,628,000 | 2,694,769,000 | 2,089,342,000 | 2,089,342,000 | 1,947,681,000 | 1,947,681,000 | 1,924,468,000 | 11,401,000 | 2,196,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2014, december 31, 2013 and september 30, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial assets at fair value through profit | 879,894,000 | 633,264,000 | 631,989,000 | 639,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
or loss, current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
or loss, noncurrent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2014, december 31, 2013 and june 30, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others | 440,932,000 | 122,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities directly relating to non-current assets held for sale | 23,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity directly relating to non-current assets held for sale | 869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity financial assets, current | 13,524,000 | 352,645,000 | 200,000,000 | 200,000,000 | 200,000,000 | 1,110,422,000 | 978,240,000 | 779,456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits-out | 1,289,975,000 | 1,311,689,000 | 1,327,395,000 | 1,369,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2013, december 31, 2012 and january 1, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits-in | 321,856,000 | 296,302,000 | 257,311,000 | 213,013,000 | 105,617,000 | 24,205,000 | 20,455,000 | 20,455,000 | 16,062,000 | 16,062,000 | 16,834,000 | 16,834,000 | 15,217,000 | 13,255,000 | 13,255,000 | 12,249,000 | 12,249,000 | 10,187,000 | 10,187,000 | 9,984,000 | 11,912,000 | 13,380,000 | 13,380,000 | 14,415,000,000 | 13,543,000 | 13,180,000 | 13,180,000 | 14,568,000 | 12,282,000 | 21,451,000 | 18,664,000 | 18,664,000 | 20,826,000 | 20,636,000 | 21,891,000 | 19,301,000 | 5,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the differences between the fair value of the consideration paid or received from acquiring | 280,308,000 | 281,774,000 | 263,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
or disposing subsidiaries and the carrying amounts of the subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unaudited consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2013, december 31, 2012, september 30, 2012 and january 1, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2013, december 31, 2012, june 30, 2012 and january 1, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2013, december 31, 2012, march 31, 2012 and january 1, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 1,929,401,000 | 1,601,445,000 | 903,398,000 | 1,056,902,000 | 804,789,000 | 1,433,087,000 | 932,405,000 | 1,022,639,000 | 848,349,000 | 987,606,000 | 987,606,000 | 760,536,000 | 760,536,000 | 681,707,000 | 681,707,000 | 692,509,000 | 616,306,000 | 616,306,000 | 724,833,000 | 724,833,000 | 696,800,000 | 696,800,000 | 473,920,000 | 846,156,000 | -245,676,000 | 664,452,000 | 664,452,000 | 692,030,000,000 | 920,809,000 | 1,034,187,000 | 1,034,187,000 | 990,721,000 | 762,799,000 | 690,356,000 | 849,094,000 | 694,669,000 | 694,669,000 | 591,088,000 | 820,875,000 | 244,230,000 | 857,237,000 | 327,810,000 | 752,697,000 | 459,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets, current | 890,391,000 | 468,359,000 | 578,653,000 | 410,913,000 | 297,943,000 | 568,878,000 | 483,189,000 | 941,609,000 | 834,737,000 | 967,004,000 | 967,004,000 | 950,791,000 | 950,791,000 | 801,666,000 | 801,666,000 | 538,923,000 | 1,060,341,000 | 1,060,341,000 | 1,717,954,000 | 1,717,954,000 | 621,074,000 | 621,074,000 | 674,117,000 | 1,139,303,000 | 1,241,035,000 | 1,241,035,000 | 219,881,000,000 | 1,137,674,000 | 2,126,562,000 | 2,126,562,000 | 2,088,459,000 | 1,945,082,000 | 1,931,193,000 | 2,720,051,000 | 3,386,790,000 | 3,386,790,000 | 3,519,989,000 | 3,413,529,000 | 3,524,289,000 | 2,478,897,000 | 3,608,968,000 | 2,953,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted assets | 17,135,000 | 19,218,000 | 19,127,000 | 18,706,000 | 20,331,000 | 22,075,000 | 76,575,000 | 20,791,000 | 26,077,000 | 29,963,000 | 29,963,000 | 63,056,000 | 63,056,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funds and investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments accounted for under the equity method | 11,792,007,000 | 11,915,233,000 | 11,759,654,000 | 11,955,215,000 | 11,275,894,000 | 8,289,369,000 | 9,329,543,000 | 9,485,481,000 | 9,193,239,000 | 11,835,105,000 | 11,835,105,000 | 11,541,463,000 | 11,541,463,000 | 11,897,422,000 | 11,897,422,000 | 12,168,942,000 | 11,588,252,000 | 11,588,252,000 | 10,222,337,000 | 10,222,337,000 | 9,404,810,000 | 9,404,810,000 | 8,321,221,000 | 8,157,631,000 | 36,264,213,000 | 36,264,213,000 | 9,909,595,000,000 | 40,849,073,000 | 41,329,192,000 | 41,329,192,000 | 38,935,939,000 | 11,662,599,000 | 37,719,756,000 | 33,261,799,000 | 16,262,856,000 | 16,262,856,000 | 37,245,154,000 | 37,304,798,000 | 64,251,399,000 | 58,878,543,000 | 21,395,116,000 | 21,905,026,000 | 45,215,567,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment for long-term investments | 34,803,000 | 34,803,000 | 64,623,000 | 81,591,000 | 44,392,000 | 42,811,000 | 100,000,000 | 428,499,000 | 395,373,000 | 395,373,000 | 24,480,000 | 24,480,000 | 322,290,000 | 80,000,000 | 80,000,000 | 5,160,000 | 5,160,000 | 5,160,000 | 270,000,000 | -270,000,000 | 648,360,000,000 | 81,244,000 | 247,712,000 | 247,712,000 | 163,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total funds and investments | 34,979,498,000 | 37,314,271,000 | 39,835,183,000 | 41,252,928,000 | 38,574,188,000 | 37,537,079,000 | 42,914,097,000 | 44,760,967,000 | 47,179,088,000 | 50,590,721,000 | 50,590,721,000 | 48,831,523,000 | 48,831,523,000 | 51,279,631,000 | 51,279,631,000 | 55,226,697,000 | 56,788,846,000 | 56,788,846,000 | 47,688,888,000 | 47,688,888,000 | 40,478,876,000 | 40,478,876,000 | 32,440,546,000 | 50,275,191,000 | 71,854,026,000 | 71,854,026,000 | 69,812,875,000,000 | 94,033,332,000 | 90,625,447,000 | 90,625,447,000 | 84,781,877,000 | 71,964,454,000 | 74,000,660,000 | 73,592,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 2,112,483,000 | 2,180,605,000 | 2,176,215,000 | 2,014,793,000 | 2,065,194,000 | 2,320,726,000 | 2,255,368,000 | 2,252,604,000 | 1,555,904,000 | 1,584,356,000 | 1,584,356,000 | 1,564,195,000 | 1,564,195,000 | 1,049,619,000 | 1,049,619,000 | 1,056,823,000 | 1,553,697,000 | 1,553,697,000 | 2,205,443,000 | 2,205,443,000 | 2,212,042,000 | 2,212,042,000 | 2,269,237,000 | 2,029,131,000 | 1,132,576,000 | 1,132,576,000 | 1,922,230,000,000 | 1,132,576,000 | 1,132,576,000 | 1,132,576,000 | 1,132,576,000 | 1,879,442,000 | 1,132,576,000 | 1,132,576,000 | 1,893,522,000 | 1,893,522,000 | 1,132,576,000 | 1,132,576,000 | 1,132,576,000 | 1,132,576,000 | 1,320,095,000 | 1,560,237,000 | 1,618,731,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings | 25,957,299,000 | 26,494,048,000 | 26,494,063,000 | 26,262,041,000 | 26,631,417,000 | 26,845,820,000 | 26,166,263,000 | 26,156,535,000 | 26,156,284,000 | 21,123,448,000 | 21,123,448,000 | 21,043,233,000 | 21,043,233,000 | 21,009,427,000 | 21,009,427,000 | 21,097,255,000 | 24,156,222,000 | 24,156,222,000 | 23,850,714,000 | 23,850,714,000 | 24,018,499,000 | 24,018,499,000 | 24,354,334,000 | 22,333,936,000 | 17,219,348,000 | 17,219,348,000 | 22,529,856,000,000 | 17,073,478,000 | 17,006,507,000 | 17,006,507,000 | 16,319,736,000 | 21,076,844,000 | 16,311,528,000 | 16,249,112,000 | 21,260,902,000 | 21,260,902,000 | 16,001,974,000 | 15,860,960,000 | 13,133,658,000 | 13,138,338,000 | 21,237,012,000 | 17,721,538,000 | 12,312,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 595,789,472,000 | 591,436,749,000 | 574,792,932,000 | 564,003,161,000 | 559,032,330,000 | 550,055,616,000 | 532,762,693,000 | 518,391,379,000 | 498,122,888,000 | 475,973,728,000 | 475,973,728,000 | 470,763,149,000 | 470,763,149,000 | 459,755,824,000 | 459,755,824,000 | 453,597,613,000 | 460,401,110,000 | 460,401,110,000 | 459,862,498,000 | 459,862,498,000 | 462,177,080,000 | 462,177,080,000 | 459,711,569,000 | 448,390,261,000 | 424,527,935,000 | 424,527,935,000 | 446,198,339,000,000 | 425,154,992,000 | 411,555,214,000 | 411,555,214,000 | 400,298,576,000 | 415,225,873,000 | 386,630,912,000 | 380,689,179,000 | 386,920,282,000 | 387,009,862,000 | 360,899,914,000 | 348,877,930,000 | 301,773,287,000 | 309,472,488,000 | 358,501,761,000 | 273,066,176,000 | 234,222,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation equipment | 67,148,000 | 64,827,000 | 65,032,000 | 64,551,000 | 64,918,000 | 71,285,000 | 69,516,000 | 74,147,000 | 72,938,000 | 69,508,000 | 69,508,000 | 69,355,000 | 69,355,000 | 73,207,000 | 73,207,000 | 68,580,000 | 69,286,000 | 69,286,000 | 69,114,000 | 69,114,000 | 74,358,000 | 74,358,000 | 76,742,000 | 83,795,000 | 72,809,000 | 72,809,000 | 85,877,000,000 | 74,254,000 | 74,328,000 | 74,328,000 | 74,387,000 | 90,706,000 | 79,248,000 | 78,461,000 | 89,580,000 | 88,498,000 | 88,095,000 | 79,610,000 | 82,267,000 | 64,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture and fixtures | 4,882,971,000 | 4,909,091,000 | 4,486,238,000 | 4,440,232,000 | 4,378,308,000 | 4,304,940,000 | 3,722,306,000 | 3,628,189,000 | 3,594,261,000 | 3,314,513,000 | 3,314,513,000 | 3,300,701,000 | 3,300,701,000 | 3,316,868,000 | 3,316,868,000 | 3,324,352,000 | 3,569,462,000 | 3,569,462,000 | 3,555,595,000 | 3,555,595,000 | 3,567,236,000 | 3,567,236,000 | 3,582,387,000 | 3,447,158,000 | 2,911,264,000 | 2,911,264,000 | 3,429,067,000,000 | 2,580,336,000 | 2,515,541,000 | 2,515,541,000 | 2,469,833,000 | 2,964,369,000 | 2,325,183,000 | 2,300,342,000 | 2,804,967,000 | 2,804,967,000 | 2,182,011,000 | 2,119,552,000 | 1,976,487,000 | 1,993,757,000 | 2,638,541,000 | 2,521,756,000 | 1,996,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvements | 1,753,124,000 | 1,750,007,000 | 1,745,075,000 | 1,738,340,000 | 836,313,000 | 833,293,000 | 745,155,000 | 743,758,000 | 728,030,000 | 54,077,000 | 54,077,000 | 53,594,000 | 53,594,000 | 53,084,000 | 53,084,000 | 53,411,000 | 53,627,000 | 53,627,000 | 54,524,000 | 54,524,000 | 56,085,000 | 56,085,000 | 53,432,000 | 40,008,000 | 42,809,000,000 | 42,968,000 | 43,037,000 | 43,037,000 | 38,620,000 | 40,848,000 | 44,930,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost | 630,562,497,000 | 626,835,327,000 | 609,759,555,000 | 598,523,118,000 | 593,008,480,000 | 584,431,680,000 | 565,721,301,000 | 551,246,612,000 | 530,230,305,000 | 502,119,630,000 | 502,119,630,000 | 496,794,227,000 | 496,794,227,000 | 485,258,029,000 | 485,258,029,000 | 479,198,034,000 | 489,803,404,000 | 489,803,404,000 | 489,597,888,000 | 489,597,888,000 | 492,105,300,000 | 492,105,300,000 | 490,047,701,000 | 476,324,289,000 | 445,863,932,000 | 445,863,932,000 | 474,208,178,000,000 | 446,015,636,000 | 432,284,166,000 | 432,284,166,000 | 420,295,108,000 | 441,280,202,000 | 406,479,447,000 | 400,449,670,000 | 413,012,290,000 | 413,012,290,000 | 380,304,973,000 | 368,079,113,000 | 318,143,401,000 | 325,819,426,000 | 383,736,029,000 | 294,910,555,000 | 250,306,836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less : accumulated depreciation | -485,931,177,000 | -485,905,193,000 | -478,671,355,000 | -468,681,169,000 | -463,622,840,000 | -456,425,879,000 | -442,658,737,000 | -420,550,362,000 | -420,550,362,000 | -412,975,802,000 | -412,975,802,000 | -401,343,589,000 | -401,343,589,000 | -395,305,814,000 | -395,305,814,000 | -362,897,041,000 | -336,151,564,000 | -336,151,564,000 | -346,920,945,000,000 | -319,892,779,000 | -311,201,376,000 | -311,201,376,000 | -311,696,923,000 | -284,607,533,000 | -274,361,684,000 | -269,508,148,000 | -269,508,148,000 | -240,517,566,000 | -228,295,715,000 | -202,373,050,000 | -212,642,025,000 | -223,457,030,000 | -168,200,915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less : accumulated impairment | -4,621,310,000 | -5,085,262,000 | -3,043,330,000 | -2,965,908,000 | -3,150,337,000 | -1,717,434,000 | -1,755,706,000 | -1,755,706,000 | -1,845,057,000 | -1,845,057,000 | -3,216,358,000 | -3,216,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add : construction in progress and prepayments | 18,844,025,000 | 25,463,524,000 | 32,547,247,000 | 23,702,383,000 | 23,054,651,000 | 17,855,856,000 | 21,025,446,000 | 25,916,914,000 | 21,279,308,000 | 21,279,308,000 | 20,460,965,000 | 20,460,965,000 | 5,397,480,000 | 5,397,480,000 | 5,111,688,000 | 5,111,688,000 | 5,877,829,000 | 10,209,261,000 | 10,209,261,000 | 9,931,551,000,000 | 7,296,294,000 | 19,631,876,000 | 19,631,876,000 | 22,244,850,000 | 17,444,020,000 | 10,539,974,000 | 15,609,497,000 | 15,609,497,000 | 13,810,913,000 | 20,087,650,000 | 21,584,900,000 | 15,706,283,000 | 31,745,156,000 | 22,846,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks | 572,000 | 360,000 | 370,000 | 308,000 | 317,000 | 187,000 | 168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 50,863,000 | 50,863,000 | 50,863,000 | 50,863,000 | 50,863,000 | 52,564,000 | 295,225,000 | 295,225,000 | 304,728,000 | 15,234,000 | 15,234,000 | 15,060,000 | 15,060,000 | 15,060,000 | 15,060,000 | 7,615,000 | 7,615,000 | 7,615,000 | 7,615,000 | 7,615,000 | 7,615,000 | 7,615,000 | 7,615,000 | 3,498,687,000 | 3,745,122,000 | 3,745,122,000 | 3,498,687,000,000 | 3,745,122,000 | 3,745,122,000 | 3,745,122,000 | 3,745,122,000 | 3,498,687,000 | 3,745,122,000 | 3,745,122,000 | 3,491,072,000 | 3,524,040,000 | 3,957,059,000 | 4,168,997,000 | 1,214,956,000 | 1,194,009,000 | 4,497,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 1,306,057,000 | 1,311,066,000 | 1,649,885,000 | 304,422,000 | 299,680,000 | 352,000 | 352,000 | 352,000 | 352,000 | 352,000 | 352,000 | 305,000 | 182,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total intangible assets | 1,357,492,000 | 1,362,289,000 | 1,701,118,000 | 355,593,000 | 52,751,000 | 295,393,000 | 295,225,000 | 15,234,000 | 15,234,000 | 15,060,000 | 15,060,000 | 15,060,000 | 15,060,000 | 7,967,000 | 7,967,000 | 7,967,000 | 7,967,000 | 7,967,000 | 7,967,000 | 3,498,992,000 | 3,745,122,000 | 3,745,122,000 | 3,745,122,000 | 3,745,122,000 | 3,745,122,000 | 3,745,122,000 | 4,023,813,000 | 4,044,999,000 | 4,033,421,000 | 4,348,171,000 | 4,568,175,000 | 1,214,956,000 | 1,194,009,000 | 15,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 2,196,238,000 | 4,916,309,000 | 2,333,991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges | 1,523,909,000 | 1,523,542,000 | 1,551,675,000 | 1,611,892,000 | 1,513,157,000 | 1,237,276,000 | 1,299,536,000 | 1,276,398,000 | 1,287,212,000 | 1,318,967,000 | 1,318,967,000 | 1,435,430,000 | 1,435,430,000 | 1,489,929,000 | 1,489,929,000 | 1,368,418,000 | 658,894,000 | 658,894,000 | 731,262,000 | 731,262,000 | 807,253,000 | 807,253,000 | 913,237,000 | 1,252,195,000 | -496,859,000 | 1,304,861,000 | 1,304,861,000 | 1,435,126,000,000 | 1,365,895,000 | 1,391,518,000 | 1,391,518,000 | 1,545,583,000 | 1,502,394,000 | 1,572,453,000 | 1,627,918,000 | 2,034,569,000 | 2,543,950,000 | 1,958,664,000 | 1,800,209,000 | 1,860,419,000 | 1,693,898,000 | 2,864,368,000 | 3,048,667,000 | 1,836,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets, noncurrent | 828,256,000 | 1,175,260,000 | 2,362,025,000 | 2,806,744,000 | 2,993,953,000 | 3,286,269,000 | 3,231,890,000 | 2,889,468,000 | 2,889,902,000 | 2,842,708,000 | 2,842,708,000 | 2,772,285,000 | 2,772,285,000 | 3,105,358,000 | 3,105,358,000 | 3,152,277,000 | 2,590,067,000 | 2,590,067,000 | 2,182,290,000 | 2,182,290,000 | 3,574,034,000 | 3,574,034,000 | 3,557,781,000 | 3,703,563,000 | 3,404,467,000 | 3,404,467,000 | 4,268,053,000,000 | 4,007,797,000 | 3,420,348,000 | 3,420,348,000 | 3,772,985,000 | 4,184,091,000 | 4,710,395,000 | 4,414,737,000 | 4,012,314,000 | 4,012,314,000 | 3,815,915,000 | 3,922,375,000 | 3,811,615,000 | 3,790,903,000 | 4,485,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 4,850,371,000 | 5,773,705,000 | 7,088,920,000 | 7,417,218,000 | 7,155,963,000 | 7,119,947,000 | 6,830,494,000 | 6,304,701,000 | 6,304,701,000 | 6,297,057,000 | 6,297,057,000 | 6,542,968,000 | 6,542,968,000 | 6,036,259,000 | 6,036,259,000 | 5,755,884,000 | 5,755,884,000 | 6,531,005,000 | 6,531,005,000 | 7,081,224,000 | 6,599,736,000 | 6,599,736,000 | 7,288,590,000 | 6,738,023,000 | 6,738,023,000 | 7,341,708,000 | 8,228,551,000 | 7,999,652,000 | 8,243,121,000 | 7,835,710,000 | 7,792,279,000 | 7,747,985,000 | 8,618,268,000 | 8,750,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less : accumulated impariment | -3,115,991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | 2,007,000 | 2,006,000 | 2,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 514,977,000 | 1,563,391,000 | 1,081,597,000 | 1,081,597,000 | 580,613,000 | 580,613,000 | 519,076,000 | 519,076,000 | 181,173,000 | 67,474,000 | 67,474,000 | 15,632,000 | 15,632,000 | 786,677,000 | 786,677,000 | 775,611,000 | 544,686,000 | -64,079,000 | 1,144,791,000 | 1,144,791,000 | 1,092,129,000,000 | 645,100,000 | 288,100,000 | 288,100,000 | 2,096,472,000 | 2,071,394,000 | 1,188,953,000 | 277,953,000 | 277,953,000 | 60,422,000 | 60,389,000 | 60,389,000 | 241,449,000 | 224,930,000 | 63,281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 9,756,579,000 | 11,263,161,000 | 9,929,872,000 | 9,929,872,000 | 9,912,490,000 | 9,912,490,000 | 9,158,029,000 | 9,158,029,000 | 8,611,231,000 | 7,510,051,000 | 7,510,051,000 | 6,151,532,000 | 6,151,532,000 | 6,246,393,000 | 6,246,393,000 | 7,008,700,000 | 7,984,656,000 | -732,725,000 | 6,995,801,000 | 6,995,801,000 | 8,214,951,000,000 | 7,240,866,000 | 6,680,702,000 | 6,680,702,000 | 6,336,628,000 | 7,025,328,000 | 5,781,758,000 | 7,932,949,000 | 7,932,949,000 | 6,431,701,000 | 5,274,099,000 | 8,185,618,000 | 9,204,536,000 | 5,213,758,000 | 3,907,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable on equipment | 8,517,694,000 | 12,619,400,000 | 14,434,420,000 | 14,434,420,000 | 7,807,171,000 | 7,807,171,000 | 5,061,302,000 | 5,061,302,000 | 5,487,908,000 | 3,446,455,000 | 3,446,455,000 | 1,806,834,000 | 1,806,834,000 | 1,332,794,000 | 1,332,794,000 | 1,718,134,000 | 2,130,260,000 | 2,858,960,000 | 2,858,960,000 | 6,036,274,000,000 | 2,832,686,000 | 4,202,021,000 | 4,202,021,000 | 8,912,224,000 | 10,130,367,000 | 4,398,689,000 | 5,315,695,000 | 5,315,695,000 | 3,747,203,000 | 3,413,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities, current | 32,985,000 | 11,586,000 | 10,703,000 | 10,703,000 | 9,682,000 | 9,682,000 | 6,925,000 | 6,925,000 | 5,700,000 | 5,539,000 | 5,539,000 | 19,878,000 | 19,878,000 | 23,868,000 | 23,868,000 | 11,943,000 | 18,000,000 | 62,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities, noncurrent | 35,908,000 | 20,807,000 | 13,888,000 | 13,888,000 | 11,434,000 | 11,434,000 | 9,751,000 | 9,751,000 | 9,751,000 | 9,751,000 | 9,751,000 | 10,174,000 | 10,174,000 | 13,602,000 | 13,602,000 | 13,602,000 | 13,728,000 | 47,548,000,000 | 52,585,000 | 51,870,000 | 51,870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 24,800,829,000 | 10,306,342,000 | 808,100,000 | 808,100,000 | 915,083,000 | 915,083,000 | 797,067,000 | 797,067,000 | 4,296,319,000 | 877,778,000 | 877,778,000 | 788,889,000 | 788,889,000 | 8,197,652,000 | 8,197,652,000 | 11,906,211,000 | 7,538,633,000 | 7,495,575,000 | 7,495,575,000 | 11,272,133,000,000 | 7,495,033,000 | 7,494,762,000 | 7,494,762,000 | 17,993,317,000 | 34,146,782,000 | 30,279,246,000 | 45,468,981,000 | 64,603,783,000 | 63,062,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock | 130,844,556,000 | 129,879,123,000 | 129,877,713,000 | 129,877,713,000 | 132,144,949,000,000 | 191,323,332,000 | 197,983,633,000 | 177,923,859,000 | 161,407,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustment | -2,268,792,000 | -5,279,000,000 | -1,013,821,000 | -1,013,821,000 | 222,763,000 | 222,763,000 | -865,761,000 | -865,761,000 | -318,188,000 | 255,961,000 | 255,961,000 | 1,127,684,000 | 1,127,684,000 | 2,914,403,000 | 2,914,403,000 | 1,347,373,000 | -5,048,103,000 | -4,527,769,000 | -4,527,769,000 | -866,562,000,000 | -822,697,000 | -578,030,000 | -578,030,000 | 234,304,000 | -824,922,000 | -855,518,000 | -241,153,000 | -241,153,000 | 469,429,000 | -1,998,163,000 | -1,319,452,000 | -1,319,452,000 | 913,877,000 | 707,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain or loss on financial instruments | 14,424,891,000 | 27,715,983,000 | 27,192,225,000 | 27,192,225,000 | 24,459,691,000 | 24,459,691,000 | 26,919,623,000 | 26,919,623,000 | 30,915,079,000 | 26,109,675,000 | 26,109,675,000 | 17,255,067,000 | 17,255,067,000 | 10,217,372,000 | 10,217,372,000 | 2,457,922,000 | 3,923,031,000 | 22,413,852,000,000 | 35,871,422,000 | 33,939,144,000 | 33,939,144,000 | 27,557,845,000 | 19,677,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity of the company | 207,737,087,000 | 219,337,283,000 | 213,598,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 4,387,876,000 | 5,798,746,000 | 780,021,000 | 780,021,000 | 473,558,000 | 473,558,000 | 1,055,020,000 | 1,055,020,000 | 497,935,000 | 4,668,404,000 | 4,668,404,000 | 4,505,634,000 | 4,505,634,000 | 6,283,360,000 | 6,283,360,000 | 6,982,125,000 | 6,248,639,000 | 6,530,810,000,000 | 6,238,018,000 | 6,336,685,000 | 8,728,877,000 | 15,078,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 212,124,963,000 | 225,136,029,000 | 216,830,116,000 | 216,830,116,000 | 206,124,941,000 | 206,124,941,000 | 208,888,964,000 | 208,888,964,000 | 214,096,256,000 | 212,986,888,000 | 224,161,233,000 | 224,161,233,000 | 236,466,889,000,000 | 246,649,043,000 | 289,545,278,000 | 289,545,278,000 | 293,832,402,000 | 291,164,871,000 | 270,959,674,000 | 264,620,238,000 | 258,283,553,000 | 260,252,035,000 | 258,059,612,000 | 266,382,754,000 | 266,373,876,000 | 232,233,046,000 | 215,941,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 279,831,746,000 | 280,886,996,000 | 266,497,660,000 | 266,497,660,000 | 251,069,580,000 | 251,069,580,000 | 248,884,505,000 | 248,884,505,000 | 253,638,451,000 | 251,180,411,000 | 262,178,602,000 | 262,178,602,000 | 299,558,289,000,000 | 351,859,065,000 | 355,553,567,000 | 355,553,567,000 | 357,246,221,000 | 367,653,461,000 | 341,831,173,000 | 347,049,259,000 | 347,049,259,000 | 314,325,622,000 | 311,984,190,000 | 329,563,491,000 | 376,304,883,000 | 354,513,803,000 | 292,724,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debts investment without active market, noncurrent | 17,964,000 | 17,964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation | -428,492,265,000 | -425,885,988,000 | -425,885,988,000 | -405,899,110,000 | -409,251,581,000 | -409,251,581,000 | -386,537,318,000 | -302,676,687,000 | -128,719,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated impariment | -1,725,272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: construction in progress and prepayments | 32,749,232,000 | 40,004,767,000 | 40,004,767,000 | 18,166,404,000 | 10,075,048,000 | 10,075,048,000 | 4,899,607,000 | 28,330,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated impairment | -1,816,039,000 | -1,816,039,000 | -1,868,968,000 | -3,358,610,000 | -3,358,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets — others | 2,143,026,000 | 2,143,026,000 | 2,787,298,000 | 2,787,298,000 | 2,842,332,000 | 2,842,332,000 | 2,149,718,000 | 2,149,718,000 | 2,181,777,000 | 2,213,497,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other liabilities | 3,505,544,000 | 3,505,544,000 | 3,508,496,000 | 3,508,496,000 | 3,491,649,000 | 3,491,649,000 | 3,538,984,000 | 3,538,984,000 | 3,527,836,000 | 3,527,836,000 | 3,556,976,000 | 3,556,976,000 | 3,793,765,000 | 3,599,002,000 | 3,599,002,000 | 3,669,378,000 | 3,593,421,000 | 3,593,421,000 | 3,612,522,000 | 3,627,191,000 | 3,776,822,000 | 3,758,882,000 | 3,503,802,000 | 6,296,677,000 | 3,955,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in equities of long-term investments | 11,793,000 | 11,793,000 | 6,923,792,000 | 6,923,792,000 | 6,712,611,000 | 6,714,826,000 | 6,714,826,000 | 6,635,819,000 | 6,623,992,000 | 6,623,992,000 | 6,632,428,000 | 6,655,250,000 | 20,781,523,000 | 20,720,089,000 | 20,786,958,000 | 20,807,013,000 | 23,060,047,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusting items in stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity of parent company | 216,050,095,000 | 216,050,095,000 | 205,651,383,000 | 205,651,383,000 | 207,833,944,000 | 207,833,944,000 | 206,738,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debts investment without active markets, noncurrent | 19,778,000 | 19,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 837,000 | 837,000 | 189,497,000 | 153,892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends payable | 6,233,002,000 | 6,233,002,000 | 22,000 | 22,000 | 9,382,799,000 | 12,461,529,000 | 12,461,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment items in stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable — related parties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — related parties | 325,321,000 | 325,321,000 | 267,049,000 | 267,049,000 | 31,925,000 | 31,925,000 | 147,363,000 | 348,303,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities — others | 260,866,000 | 260,866,000 | 265,243,000 | 265,243,000 | 303,999,000 | 303,999,000 | 533,090,000 | 533,638,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment items in shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity of parent company | 204,363,665,000 | 204,363,665,000 | 190,241,440,000 | 190,241,440,000 | 183,462,690,000 | 183,462,690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 209,032,069,000 | 209,032,069,000 | 194,747,074,000 | 194,747,074,000 | 189,746,050,000 | 189,746,050,000 | 184,676,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 237,638,219,000 | 237,638,219,000 | 219,958,767,000 | 219,958,767,000 | 213,489,744,000 | 213,489,744,000 | 216,398,508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial liabilities at fair value through profit or loss, noncurrent | 42,606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock dividends for distribution | 6,775,754,000 | 2,248,771,000 | 19,560,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred credits — intercompany profits | 9,666,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - related parties | 368,390,000 | 8,584,934,000 | 8,584,934,000 | 6,906,610,000 | 6,906,610,000 | 6,260,914,000 | 323,645,000 | 9,314,379,000 | 7,173,966,000 | 2,868,295,000 | 2,868,295,000 | 8,749,683,000 | 5,832,767,000 | 8,223,503,000 | 7,068,225,000 | 2,036,788,000 | 3,285,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets - others | 2,125,466,000 | 1,890,408,000 | 1,890,408,000 | 1,926,157,000 | 1,926,157,000 | 2,023,140,000 | 2,332,154,000 | 1,945,703,000 | 1,956,997,000 | 2,061,131,000 | 2,069,695,000 | 2,075,951,000 | 2,067,363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities - others | 551,079,000 | 119,233,000 | 396,744,000 | 396,744,000 | 448,439,000 | 448,439,000 | 486,704,000 | 570,174,000 | 551,252,000 | 629,723,000 | 510,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to shareholders of the parent | 2,603,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to minority interests | -238,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 18,906,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 664,664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expenses | 3,159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on decline in market value and obsolescence of inventories | 178,901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends received under the equity method | 134,924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment gain accounted for under the equity method | 659,526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on valuation of financial assets and liabilities | 774,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss | 194,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of investments | -2,087,458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, plant and equipment | -44,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on reacquisition of bonds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of bond discounts | 6,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange gain on financial assets and liabilities | -34,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange gain on long-term liabilities | -178,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred income | -79,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial assets and liabilities at fair value through profit or loss | 508,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and accounts receivable | -969,652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | -267,007,000 | 2,233,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capacity deposits | -4,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 18,994,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of available-for-sale financial assets | -683,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of available-for-sale financial assets | 2,534,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of financial assets measured at cost | -470,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of financial assets measured at cost | 108,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of long-term investments accounted for under the equity method | -88,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of long-term investments accounted for under the equity method | 825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of held-to-maturity financial assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from capital reduction and liquidation of long-term investments | 69,027,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property, plant and equipment | -8,238,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property, plant and equipment | 100,981,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -7,423,766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term loans | 350,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of bonds | -22,716,624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reacquisition of bonds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deposits-in | -2,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of employee stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in minority shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -22,369,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -383,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -11,181,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 47,678,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 36,496,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 393,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income tax | 935,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities partially paid by cash: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: payable at beginning of period | 6,036,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: payable at end of period | -2,130,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquiring property, plant and equipment | 8,238,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing and financing activities not affecting cash flows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal amount of exchangeable bonds exchanged by bondholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
book value of available-for-sale financial assets delivered for exchange | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
elimination of related balance sheet accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of gain on disposal of available-for-sale financial assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unappropriate earnings | 12,555,055,000 | 12,555,055,000 | 19,233,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain or loss on financial assets | 13,539,721,000 | 13,539,721,000 | 27,515,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—related parties | 9,305,762,000 | 7,566,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
technological know-how | 278,691,000 | 299,877,000 | 359,556,000 | 391,112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets—others | 1,914,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred credits—intercompany profits | 3,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities—others | 503,672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable - related parties | 44,134,000 | 44,134,000 | 32,172,000 | 50,648,000 | 53,579,000 | 70,880,000 | 62,136,000 | 62,136,000 | 56,463,000 | 57,853,000 | 39,034,000 | 62,909,000 | 39,034,000 | 101,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity financial assets, noncurrent | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred credits - intercompany profits | 3,579,000 | 3,579,000 | 3,579,000 | 13,245,000 | 9,806,000 | 9,806,000 | 9,806,000 | 3,584,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment items to stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted deposits | 555,800,000 | 555,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid long-term investments | 30,000,000 | 30,000,000 | 16,630,000 | 52,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payable | 7,161,301,000 | 1,758,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital reserve | 85,381,599,000 | 84,933,195,000 | 80,074,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 4,883,121,000 | 4,883,121,000 | 3,124,298,000 | 3,058,579,000 | 3,058,579,000 | 3,058,579,000 | 3,143,697,000 | 1,820,328,000 | 2,840,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financial assets, current | 66,220,000 | 63,080,000 | 453,845,000 | 177,666,000 | 453,845,000 | 2,446,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funds and long-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments accounted for under the cost method | 13,386,903,000 | 13,386,903,000 | 7,800,725,000 | 7,715,876,000 | 7,316,603,000 | 7,486,812,000 | 11,538,899,000 | 16,964,768,000 | 15,496,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: allowance for loss on decline in market value | -238,367,000 | -62,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total funds and long-term investments | 29,679,759,000 | 29,679,759,000 | 45,045,879,000 | 45,020,674,000 | 71,568,002,000 | 66,365,355,000 | 32,712,278,000 | 38,919,249,000 | 60,712,395,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financial assets, noncurrent | 1,116,806,000 | 1,116,806,000 | 986,176,000 | 1,153,028,000 | 1,303,644,000 | 2,562,754,000 | 1,848,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leased assets | 47,783,000 | 47,783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term interest-bearing liabilities | 10,250,000,000 | 10,250,000,000 | 5,250,000,000 | 5,250,000,000 | 2,820,003,000 | 8,261,146,000 | 20,923,327,000 | 16,031,764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term interest-bearing liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term interest-bearing liabilities | 41,692,159,000 | 28,500,927,000 | 28,347,240,000 | 33,607,029,000 | 42,759,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on long-term investments | -80,989,000 | -80,989,000 | -9,458,866,000 | -9,597,290,000 | -9,871,086,000 | -424,713,000 | -90,864,000 | -10,957,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity of holding company | 258,283,553,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 6,336,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 691,290,000 | 582,956,000 | 413,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable - related parties | 1,450,302,000 | 682,048,000 | 812,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents | 15,899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
technology know-how | 399,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess from merger | 17,008,955,000 | 17,152,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables - related parties | 5,174,071,000 | 84,384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financial assets, non-current | 1,163,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets, non-current | 4,857,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted bank balances | 21,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to equipment suppliers | 8,071,379,000 | 7,370,809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capacity deposits | 2,237,086,000 | 1,294,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 217,424,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term investments | 60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable—related parties | 72,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables—related parties | 193,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plus: construction in progress and prepayments | 15,870,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets leased to others | 167,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
idle assets | 14,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits out | 828,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | 2,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable—related parties | 454,542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capacity deposits and other deposits | 2,718,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred credits | 2,033,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheet data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
roc gaap | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investment | 38,673,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 62,321,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. gaap | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | 72,505,000,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.