截止日期 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 |
走勢
|
非流動資產
| 1,619,834 | 1,568,527 | 1,454,245 | 1,461,117 | 1,473,115 | |
固定資產
| 818,394 | 772,216 | 736,370 | 758,896 | 739,712 | |
投資
| 92,247 | 88,904 | 146,238 | 51,295 | 100,019 | |
其他資產
| 709,193 | 707,407 | 571,637 | 650,926 | 633,384 | |
流動資產
| 4,833,304 | 4,363,052 | 4,333,574 | 4,103,280 | 3,581,794 | |
現金及銀行結存
| 506,213 | 453,625 | 630,010 | 480,593 | 317,924 | |
應收賬款
| 2,158,577 | 2,098,651 | 1,844,112 | 1,983,543 | 1,621,809 | |
存貨
| 1,443,454 | 1,284,391 | 1,384,470 | 1,317,821 | 1,268,409 | |
其他流動資產
| 725,060 | 526,385 | 474,982 | 321,323 | 373,652 | |
總資產
| 6,453,138 | 5,931,579 | 5,787,819 | 5,564,397 | 5,054,909 | |
非流動負債
| 363,514 | 593,459 | 521,873 | 657,622 | 546,850 | |
長期債項
| 187,836 | 441,081 | 371,543 | 484,772 | 355,731 | |
其他長期負債
| 175,678 | 152,378 | 150,330 | 172,850 | 191,119 | |
流動負債
| 4,425,231 | 3,708,013 | 3,585,099 | 3,343,476 | 2,981,756 | |
應付賬款
| 2,519,854 | 2,215,034 | 2,164,232 | 2,024,052 | 1,805,125 | |
稅項
| 44,047 | 21,097 | 15,062 | 14,717 | 14,000 | |
短期債項
| 300,684 | 145,965 | 163,695 | 97,068 | 26,738 | |
其他流動負債
| 1,560,646 | 1,325,917 | 1,242,110 | 1,207,639 | 1,135,893 | |
總負債
| 4,788,745 | 4,301,472 | 4,106,972 | 4,001,098 | 3,528,606 | |
股東權益
| 1,672,581 | 1,623,577 | 1,669,055 | 1,558,684 | 1,530,746 | |
股本
| 23,456 | 23,456 | 23,456 | 23,456 | 23,456 | |
儲備
| 1,649,125 | 1,600,121 | 1,645,599 | 1,535,228 | 1,507,290 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| -8,188 | 6,530 | 11,792 | 4,615 | -4,443 | |
總權益
| 1,664,393 | 1,630,107 | 1,680,847 | 1,563,299 | 1,526,303 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 美元 | 美元 | 美元 | 美元 | 美元 | |