2024-04-17  10:10:00 PM Chg. -0.77 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
139.03USD -0.55% 18.82 mill.
Turnover: 2.03 bill.
139.10Bid Size: 200 139.37Ask Size: 600 11629.78 bill.TWD - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  25,892.4000   26,028.4000   30,795.6000   35,848.3000   35,022.9000
Intangible Assets
  428.2000   429   451   478.2000   555.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,099.3000   2,044.9000   1,502.5000   2,492.6000   3,372.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  11,343.3000   17,160.4000   16,705.4000   18,670.4000   18,876.7000
Current Assets
  19,828   22,773.5000   25,238.6000   28,920.5000   31,090.5000
Total Assets
  47,305.5000   50,545.8000   58,219.1000   67,197.4000   68,279.4000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  692.4000   601.6000   804.4000   958.6000   1,077.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,677.6000   1,206   1,794.7000   2,152.8000   2,899.5000
Provisions
  207.8000   -   -   -   -
Liabilities
  14,952.3000   14,102.7000   16,248.5000   16,777.5000   14,012.6000
Share Capital
  8,205.6000   7,908   8,003.2000   8,748.4000   8,471.2000
Total Equity
  32,349.2000   36,413.8000   41,946.1000   50,396.3000   54,244.7000
Minority Interests
  4   29.3000   24.5000   23.6000   22.1000
Total liabilities equity
  47,305.5000   50,545.8000   58,219.1000   67,197.4000   68,279.4000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  24,139.4000   25,724.2000   29,257.4000   32,977.3000   33,697.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  9,363   9,760.5000   11,665.4000   13,008.1000   12,532.6000
Interest Income
  -102.4000   -97.3000   -101.9000   -112.4000   -99.7000
Income Before Taxes
  9,559.3000   10,688.5000   11,911.2000   13,365.8000   12,987.4000
Income Taxes
  1,515.5000   1,453   1,670.5000   1,724.8000   1,125.1000
Minority Interests Profit
  3.7000   .6000   -2.6000   -1.4000   -1.7000
Net Income
  8,047.5000   9,236.1000   10,238.1000   11,639.6000   11,860.6000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.5500   1.7800   1.9700   2.2400   2.2900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  13,339.4000   16,159.8000   16,661.6000   19,747.6000   18,750.6000
Cash Flow from Investing Activities
  -8,937.4000   -6,625.4000   -12,204.9000   -11,341.6000   -10,266.9000
Cash Flow from Financing
  -1,023   -3,560   -4,870.4000   -7,277.3000   -8,008
Decrease / Increase in Cash
  3,665.7000   6,226.2000   -661.5000   409.5000   797.9000
Employees
  43,591   45,272   46,968   48,602   48,752