Tunghsu Optoelectronic Technology Co., Ltd. (000413.SZ)

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000413.SZ
Financials

2.37 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,479.635	8,560.362	8,562.902	8,578.277	8,899.609	8,845.318	8,910.434	9,067.258	9,319.384	9,241.272	9,377.078	9,395.988	9,337.45	9,743.264	9,636.738	9,464.575	9,586.642	11,282.852	11,598.95	18,316.332	19,608.16	21,868.775	19,807.094	21,508.24	23,794.597	26,853.831	27,371.178	23,079.863	22,873.559	24,179.71	26,056.117	22,239.581	16,283.335	10,474.163	12,409.51	5,929.63	4,854.529	3,764.434	3,196.271	1,484.756	1,732.658	1,779.603	2,586.661	2,049.774	3,902.849	618.188	110.77	375.605	50.749	13.456	15.847	1.979	0.873	5.254	10.212	1.72	2.631	3.285	4.887	5.139	4.769	5.193	17.508	4.284	5.532	2.074	14.705	1.631	3.858	2.455	1.781	1.284	31.599	41.84	36.495	36.675	35.71	59.773	24.415	42.403	58.495	34.918	24.255	13.927	19.667	21.645	68.669	10.121	6.151	17.44	17.446	22.329	45.463	251.773	15.734	18.262	13.143	32.42	451.055	0	0
Short Term Investments Numbers are in millions	-279.988	-428.893	-409.58	-1,158.733	-1,200.909	-1,216.13	-911.452	-869.632	2,965.868	3,228.375	-970.458	0.001	0.001	-1,057.894	-1,067.357	-1,018.187	-1,033.58	-1,006.2	-1,023.518	-1,279.392	3	-1,035.742	-1,053.309	-224.51	-221.143	-226.65	-228.757	-77.25	-75.482	-11.779	-11.757	-13.819	-14.701	-16.052	-16.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,479.635	8,560.362	8,562.902	8,578.277	8,899.609	8,845.318	8,910.434	9,067.258	9,319.384	9,241.272	9,377.078	9,395.989	9,337.451	9,743.264	9,636.738	9,464.575	9,586.642	11,282.852	11,598.95	18,316.332	19,611.16	21,868.775	19,807.094	21,508.24	23,794.597	26,853.831	27,371.178	23,079.863	22,873.559	24,179.71	26,056.117	22,239.581	16,283.335	10,474.163	12,409.51	5,929.63	4,854.529	3,764.434	3,196.271	1,484.756	1,732.658	1,779.603	2,586.661	2,049.774	3,902.849	618.188	110.77	375.605	50.749	13.456	15.847	1.979	0.873	5.254	10.212	1.72	2.631	3.285	4.887	5.139	4.769	5.193	17.508	4.284	5.532	2.074	14.705	1.631	3.858	2.455	1.781	1.284	31.599	41.84	36.495	36.675	35.71	59.773	24.415	42.403	58.495	34.918	24.255	13.927	19.667	21.645	68.669	10.121	6.151	17.44	17.446	22.329	45.463	251.773	15.734	18.262	13.143	32.42	451.055	0	0
Net Receivables Numbers are in millions	8,123.573	11,073.684	8,592.897	8,932.967	8,177.087	10,121.381	7,765.378	9,641.454	9,369.574	11,647.633	9,203.699	9,522.587	9,522.999	10,160.951	11,088.729	11,128.808	11,755.121	13,401.606	12,051.366	12,056.055	12,010.164	12,875.768	14,852.563	10,809.463	10,713.036	10,361.905	8,411.548	2,887.24	2,436.91	1,819.168	1,774.582	1,211.797	1,321.619	1,367.255	1,148.75	1,269.559	1,223.847	1,452.547	1,000.994	1,935.222	1,977.015	1,623.449	943.285	794.186	602.662	640.283	593.338	402.857	289.781	251.507	37.094	41.924	35.459	22.319	30.259	41.076	43.274	51.43	89.146	136.58	135.436	142.28	125.888	163.462	164.013	166.111	152.8	161.735	157.939	153.166	142.673	157.991	60.779	138.528	60.338	120.462	103.633	170.824	97.989	201.739	107.071	241.481	134.052	258.255	93.599	408.638	113.266	401.261	153.545	0	156.239	0	0	0	0	0	0.141	0	0	0	0
Inventory Numbers are in millions	1,517.127	1,491.573	1,351.192	1,473.483	1,428.038	1,512.647	1,744.525	1,892.223	1,821.574	1,909.497	1,849.843	2,000.367	1,994.162	2,303.112	2,272.105	2,579.066	2,672.976	4,407.335	3,738.606	5,183.648	4,754.314	4,504.747	3,510.787	5,099.145	4,210.883	4,452.381	4,890.519	3,706.559	3,670.953	3,377.577	2,688.967	2,189.34	2,274.629	2,012.976	2,177.98	1,185.678	1,268.638	1,147.997	512.854	257.615	202.651	258.245	298.619	224.33	229.962	244.091	168.717	182.935	169.011	96.16	141.982	142.198	148.119	149.678	144.051	108.528	113.635	111.781	68.62	39.893	42.811	38.401	45.658	44.089	42.738	38.63	35.912	33.663	34.044	28.467	24.469	26.323	29.217	28.159	32.158	52.832	50.843	49.439	51.133	52.158	58.055	50.684	51.718	50.564	46.375	23.509	24.276	23.189	22.725	23.88	23.261	24.568	29.089	26.303	15.383	21.313	54.871	66.738	119.578	0	0
Other Current Assets Numbers are in millions	9,939.246	10,461.779	10,006.932	10,336.543	10,235.624	10,465.808	9,993.083	10,720.372	10,847.766	10,460.348	10,092.48	10,740.546	9,772.018	9,845.864	9,158.824	10,780.972	8,956.758	10,994.825	13,096.146	8,932.879	12,209.192	6,150.373	7,270.121	6,334.771	4,243.915	5,855.96	5,993.081	5,103.634	5,473.39	5,346.048	4,192.369	1,706.459	1,669.237	3,167.459	1,635.452	3,048.14	2,430.051	2,666.048	2,860.639	3,951.639	3,971.144	3,681.188	3,837.181	4,424.752	3,432.126	922.726	815.462	586.995	110.971	103.495	63.825	64.671	60.633	60.184	60.42	59.237	101.635	109.874	147.59	195.189	194.045	200.89	184.497	222.152	222.703	224.801	211.49	219.735	215.939	211.166	201.464	215.991	184.383	70.489	174.881	206.675	205.451	228.824	209.484	259.739	198.044	299.481	257.385	316.255	257.429	466.638	309.658	459.261	358.245	431.42	388.277	401.425	455.36	720.091	555.658	588.477	447.739	292.72	350.647	1,046.756	314.979
Total Current Assets Numbers are in millions	30,491.609	31,587.399	30,896.16	31,307.14	30,950.266	30,945.155	30,675.855	33,579.809	33,451.83	33,258.75	33,157.2	33,619.239	33,167.107	33,489.602	34,281.639	35,693.184	39,114.062	45,014.205	40,485.068	44,488.914	43,526.8	45,399.664	45,440.566	43,751.619	42,962.432	47,524.077	46,525.974	34,777.296	34,454.811	34,722.502	34,705.097	27,347.178	21,548.821	17,021.853	17,371.692	11,433.007	10,296.559	9,031.026	8,100.774	7,629.232	7,883.468	7,342.484	6,722.461	6,698.856	7,564.937	2,444.991	1,688.287	1,548.391	620.513	464.618	258.748	250.772	245.084	237.435	244.942	209.768	217.902	224.941	221.097	240.221	241.624	244.484	247.663	270.525	270.973	265.504	262.107	255.029	253.841	242.088	226.924	243.597	245.199	266.526	243.535	296.182	292.004	338.036	285.032	354.3	314.594	385.083	333.359	380.745	323.471	511.793	402.604	492.572	387.12	497.99	428.984	448.321	529.912	998.167	586.775	628.052	515.894	391.878	921.279	1,046.756	314.979
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,165.204	13,263.373	13,393.971	12,697.17	12,787.356	12,892.841	13,010.012	13,105.934	13,141.478	13,372.528	13,435.69	13,412.412	13,449.505	14,880.865	14,960.044	14,045.751	14,080.872	13,845.043	14,274.445	14,469.382	14,554.424	14,731.69	14,648.405	16,143.194	16,326.094	14,284.912	14,344.67	11,926.844	11,525.642	11,305.378	10,725.275	10,692.671	10,674.897	10,445.902	10,333.245	5,006.535	4,989.861	4,595.187	4,026.587	3,186.494	2,834.204	2,531.779	2,167.914	1,352.9	733.099	573.856	287.295	180.87	103.575	79.962	75.199	88.385	90.746	94.508	98.328	100.31	103.605	107.357	111.132	114.873	118.681	122.498	126.285	130.181	133.894	137.71	140.92	144.175	147.808	151.889	155.02	160.124	160.431	158.536	158.881	161.756	165.318	169.294	173.674	177.796	181.063	185.51	189.77	191.977	196.753	215.722	218.589	216.548	217.584	164.24	208.194	181.16	177.954	182.855	273.312	269.631	310.674	314.286	321.784	2,637.559	373.439
Goodwill Numbers are in millions	164.057	164.057	164.057	820.745	820.745	808.905	820.745	1,050.989	1,050.989	1,050.989	1,050.989	1,050.989	1,050.989	1,050.989	1,050.989	1,692.459	1,692.459	1,995.588	1,692.459	2,702.403	2,702.403	2,835.673	2,835.673	2,841.322	2,840.824	2,728.155	2,587.678	156.85	67.978	33.935	33.935	33.691	33.691	28.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,888.289	2,964.41	3,064.744	3,199.307	3,277.534	3,366.023	3,442.888	3,572.151	3,604.44	3,671.601	3,766.872	3,888.801	3,978.826	4,242.943	4,201.873	4,340.32	1,764.348	1,097.254	1,796.421	1,111.991	1,164.685	1,171.966	1,184.072	1,167.936	1,172.527	1,015.861	991.879	572.146	572.518	573.861	578.195	507.158	476.672	476.015	462.291	362.007	306.967	289.85	220.646	236.768	169.755	112.704	112.788	95.716	57.67	62.3	58.246	63.624	61.651	18.12	11.498	11.58	11.662	11.744	11.826	11.907	11.989	12.071	12.153	12.235	12.316	12.398	12.48	12.543	12.626	12.71	12.811	12.895	12.978	13.062	13.146	13.221	13.304	13.387	13.47	13.553	13.636	13.72	13.803	13.886	13.969	14.052	14.135	14.188	14.269	14.35	14.431	14.513	14.594	0	14.757	14.912	15.072	12.715	6.59	9.658	9.763	9.868	9.973	0	0
Goodwill and Intangible Assets Numbers are in millions	3,052.346	3,128.468	3,228.802	4,020.052	4,098.278	4,174.927	4,263.633	4,623.14	4,655.429	4,722.589	4,817.861	4,939.789	5,029.815	5,293.932	5,252.862	6,032.779	3,456.807	3,092.842	3,488.88	3,814.394	3,867.088	4,007.639	4,019.745	4,009.258	4,013.351	3,744.016	3,579.557	728.996	640.495	607.796	612.13	540.849	510.364	504.912	462.291	362.007	306.967	289.85	220.646	236.768	169.755	112.704	112.788	95.716	57.67	62.3	58.246	63.624	61.651	18.12	11.498	11.58	11.662	11.744	11.826	11.907	11.989	12.071	12.153	12.235	12.316	12.398	12.48	12.543	12.626	12.71	12.811	12.895	12.978	13.062	13.146	13.221	13.304	13.387	13.47	13.553	13.636	13.72	13.803	13.886	13.969	14.052	14.135	14.188	14.269	14.35	14.431	14.513	14.594	0	14.757	14.912	15.072	12.715	6.59	9.658	9.763	9.868	9.973	0	0
Long Term Investments Numbers are in millions	2,988.403	3,168.095	3,190.067	3,996.779	4,100.472	4,084.596	3,766.846	3,748.708	0	0	4,625.261	3,658.585	3,838.313	4,136.001	4,198.498	3,717.052	3,431.713	3,459.871	3,421.627	4,047.682	2,736.944	3,460.468	3,470.815	2,626.672	2,606.778	2,479.275	2,459.397	682.275	553.131	503.895	84.111	86.215	87.209	88.259	88.987	71.801	71.972	0	0	0	-70.236	0	0	0	0	0.15	0.15	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,398.545	1,394.669	1,412.295	1,138.958	1,142.035	1,049.164	1,142.462	706.404	705.181	666.095	746.866	484.092	495.293	530.102	536.983	454.506	455.148	426.476	470.821	529.157	572.546	525.02	533.095	495.96	503.17	466.297	469.313	298.097	302.146	307.715	312.556	304.421	305.388	305.19	299.13	161.588	153.507	118.063	106.05	76.378	67.928	22.725	17.599	16.041	13.984	15.136	13.499	10.698	10.698	11.959	10.698	11.965	11.965	11.965	11.965	11.965	11.965	11.965	11.965	12.144	12.144	12.144	12.144	10.89	10.89	10.89	10.89	21.566	21.566	21.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,550.736	5,379.354	5,369.935	5,545.125	5,669.017	5,738.8	5,736.382	5,607.613	9,518.555	9,923.601	5,702.722	6,569.35	6,644.809	5,666.327	5,599.208	5,650.508	5,653.088	4,374.233	5,619.613	5,090.878	6,120.726	4,107.931	4,463.497	280.844	282.007	299.213	304.418	280.624	270.262	204.077	387.151	370.901	356.354	240.375	243.279	16.405	14.908	15.681	14.107	0	70.236	12.088	12.217	15.391	12.079	13.333	14.23	15.154	16.174	20.342	17.968	7.814	7.814	7.814	7.814	15.814	7.814	7.813	7.813	7.863	7.863	7.812	7.812	7.612	7.611	7.614	7.723	6.038	-0.043	6.038	7.723	337.469	370.906	383.041	423.143	811.797	842.086	827.522	872.099	818.891	859.182	805.94	874.955	803.346	855.65	789.108	869.944	811.753	891.784	865.91	886.544	931.117	893.96	813.293	1,178.863	1,234.687	1,368.311	1,645.109	2,205.039	313.81	284.849
Total Non-Current Assets Numbers are in millions	26,155.235	26,333.958	26,595.071	27,398.083	27,797.159	27,940.329	27,919.335	27,791.799	28,020.643	28,684.813	29,328.4	29,064.229	29,457.735	30,507.226	30,547.594	29,900.597	27,077.628	25,198.465	27,275.386	27,951.494	27,851.728	26,832.748	27,135.557	23,555.928	23,731.4	21,273.713	21,157.355	13,916.836	13,291.676	12,928.862	12,121.223	11,995.057	11,934.211	11,584.638	11,426.931	5,618.337	5,537.215	5,018.782	4,367.389	3,499.64	3,071.888	2,679.296	2,310.517	1,480.048	816.832	664.776	373.421	270.497	192.098	130.382	115.364	119.745	122.188	126.031	129.933	139.997	135.374	139.206	143.062	147.115	151.004	154.852	158.72	161.226	165.021	168.924	172.344	184.673	188.39	192.554	175.889	510.813	544.64	554.964	595.493	987.107	1,021.04	1,010.536	1,059.576	1,010.574	1,054.214	1,005.503	1,078.859	1,009.511	1,066.672	1,019.179	1,102.963	1,042.813	1,123.962	1,030.15	1,109.494	1,127.189	1,086.986	1,008.863	1,458.765	1,513.976	1,688.748	1,969.263	2,536.795	2,951.368	658.288
Total Assets Numbers are in millions	56,646.843	57,921.357	57,491.232	58,705.223	58,747.424	58,885.483	58,595.189	61,371.609	61,472.473	61,943.563	62,485.6	62,683.469	62,624.842	63,996.828	64,829.233	65,593.78	66,191.69	70,212.67	67,760.454	72,440.408	71,378.528	72,232.412	72,576.123	67,307.546	66,693.831	68,797.79	67,683.329	48,694.132	47,746.488	47,651.364	46,826.32	39,342.235	33,483.032	28,606.491	28,798.623	17,051.344	15,833.774	14,049.808	12,468.163	11,128.872	10,955.356	10,021.78	9,032.978	8,178.905	8,381.769	3,109.767	2,061.708	1,818.888	812.611	595	374.112	370.517	367.272	363.466	374.875	349.765	353.276	364.147	364.16	387.336	392.629	399.336	406.383	431.75	435.993	434.429	434.451	439.702	442.231	434.643	402.812	754.411	789.839	821.491	839.028	1,283.289	1,313.044	1,348.572	1,344.608	1,364.874	1,368.808	1,390.585	1,412.218	1,390.257	1,390.144	1,530.972	1,505.567	1,535.384	1,511.082	1,528.14	1,538.478	1,575.51	1,616.898	2,007.03	2,045.54	2,142.028	2,204.641	2,361.141	3,458.075	3,998.124	973.267
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,533.095	6,505.987	5,939.333	5,506.408	5,715.052	5,894.932	5,389.272	5,489.719	5,642.871	5,892.445	5,925.617	6,053.734	6,150.456	6,445.462	3,391.958	3,699.35	7,164.08	2,876.052	8,309.968	8,414.922	8,004.187	8,250.37	10,276.094	6,675.529	5,690.006	5,731.917	5,700.887	2,073.085	1,437.419	1,239.523	744.317	1,009.159	1,392.758	1,185.706	1,086.331	971.272	661.14	639.699	555.322	333.455	1,007.031	886.909	180.622	211.002	236.338	240.16	74.567	95.19	116.137	57.921	13.442	13.255	12.809	14.676	14.633	12.876	12.492	13.442	13.046	11.738	14.276	14.386	22.905	34.42	36.423	36.351	37.785	25.325	29.229	15.531	23.274	14.027	16.035	22.948	18.704	40.704	38.886	37.27	42.728	48.184	49.922	46.594	54.79	54.12	49.18	46.732	39.252	48.462	42.005	0	38.608	50.564	41.549	89.148	62.491	88.644	106.649	131.519	184.544	0	0
Short Term Debt Numbers are in millions	7,683.693	19,819.265	7,723.979	7,725.847	19,257.548	20,185.749	7,868.511	8,132.37	8,151.476	20,494.015	18,823.743	8,186.907	8,345.705	16,399.221	15,172.195	16,578.323	15,654.293	17,239.434	10,075.405	13,367.335	9,194.934	9,696.203	13,182.859	6,413.266	6,812.785	6,296.535	10,110.722	4,312.647	4,474.514	5,120.161	6,559.406	3,909.068	4,475.4	3,469	3,783.3	2,957.3	3,052.253	2,338.105	1,587.9	1,190	540	340	580	1,220	1,590	1,160	485	450	160	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.381	5.381	5.381	5.381	5.404	5.404	5.404	5.404	5.404	5.404	5.404	5.404	5.404	5.404	5.404	5.404	5.404	5.404	526.881	526.881	15.403	566.634	0	606.634	656.042	727.296	154.035	279.135	1,236.565	995.975	994.841	929.142	0	0
Tax Payables Numbers are in millions	518.518	469.114	441.323	296.72	294.484	304.968	270.459	325.253	290.753	300.502	313.143	260.58	242.474	256.302	311.577	253.947	249.122	287.423	328.817	374.809	611.921	435.517	817.173	541.929	454.014	265.615	294.699	161.681	136.565	195.846	224.311	105.843	93.037	114.798	105.451	122.708	168.491	96.978	108.92	-149.76	-161.526	-158.496	-168.85	-105.729	-12.568	18.811	38.348	38.983	19.611	37.284	0.804	0.345	-2.143	-0.944	1.7	-1.478	-1.416	-1.542	-1.503	-1.056	-1.711	-0.418	-0.579	-0.232	-0.125	-1.609	-4.779	-1.855	-1.411	-1.532	-2.591	1.051	7.86	2.652	0.824	1.651	-0.6	4.496	1.644	8.88	7.402	8.454	7.54	8.316	7.243	8.668	8.878	7.13	6.418	0	7.534	2.032	2.765	1.563	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7,521.087	7,656.307	7,438.117	7,042.094	7,010.278	1,631.552	1,667.57	2,288.035	0	0	6,038.063	6,064.128	5,288.911	5,718.55	5,368.965	4,378.638	4,873.139	6,276.971	3,409.533	3,150.198	3,258.869	3,488.664	3,144.924	2,630.193	2,928.338	2,412.309	2,406.384	690.62	554.091	498.432	493.766	370.087	537.587	392.294	757.509	280.508	282.203	453.839	231.933	-84.78	-49.463	-73.504	-104.043	139.806	54.067	214.079	100.163	105.057	58.254	142.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95.416	96.158	103.251	85.394	459.517	461.898	460.381	446.45	458.707	456.569	491.39	482.723	524.197	533.076	557.424	572.261	566.201	577.932	198.201	186.281	191.625	181.456	0	174.68	136.927	139.002	232.353	202.252	276.002	295.742	307.806	426.566	0	0
Other Current Liabilities Numbers are in millions	12,465.507	454.673	12,692.732	13,436.205	18,336.424	5,689.702	18,017.489	18,005.535	19,900.35	7,023.398	7,618.517	10,529.821	10,234.14	3,690.912	8,497.133	6,700.898	4,635.922	8,941.154	11,094.477	3,248.883	4,816.139	8,377.016	-4,375.784	7,593.094	7,984.403	9,505.407	4,767.7	4,270.056	4,338.837	2,381.269	2,333.619	2,380.726	2,575.997	919.769	1,720.369	450.6	-26.453	31.911	1,164.043	233.523	236.685	221.397	233.291	168.043	129.364	261.628	124.715	161.104	131.544	170.452	99.94	120.68	128.083	116.385	119.912	115.451	116.372	121.007	114.889	118.703	115.155	114.684	113.526	128.546	131.227	131.58	135.954	176.684	176.926	184.12	167.336	540.708	535.974	539.815	528.039	542.927	541.554	571.423	565.78	599.853	609.908	633.407	649.03	641.509	654.268	273.027	260.916	819.222	258.551	876.92	250.657	218.803	220.282	318.679	287.455	365.235	382.919	411.445	530.834	1,255.867	243.567
Total Current Liabilities Numbers are in millions	33,721.9	34,905.346	34,235.484	34,007.273	33,931.273	33,706.904	33,213.301	34,240.911	33,985.45	33,710.36	33,192.297	31,095.17	30,261.686	30,521.759	30,999.704	28,768.237	29,525.218	32,848.24	29,808.666	27,046.043	25,886.051	26,759.106	27,196.994	21,223.818	20,941.207	21,799.474	20,676.71	11,508.088	10,387.335	9,435.232	9,111.34	7,404.796	8,537.191	6,081.567	6,695.451	4,782.389	4,137.634	3,560.532	2,387.297	1,607.219	1,622.191	1,289.811	825.063	1,633.122	1,943.134	1,680.6	722.63	745.277	427.292	285.657	114.187	134.281	138.749	130.117	136.245	126.849	127.449	132.907	126.431	129.385	127.72	128.653	135.852	162.734	167.525	166.322	168.96	205.535	210.125	203.5	193.4	561.19	565.273	570.819	552.971	590.686	585.243	618.593	615.556	662.321	672.636	693.859	716.764	709.349	716.096	855.308	835.927	890.216	873.607	876.92	903.433	927.44	991.891	563.425	629.081	1,690.443	1,485.543	1,537.805	1,644.52	1,255.867	243.567
Non-Current Liabilities:
Long Term Debt Numbers are in millions	550.712	555.67	463.699	461.531	465.304	697.074	694.71	1,136.805	1,410.007	1,368.066	1,866.295	2,000.403	2,135.625	3,640.629	3,385.548	4,929.367	3,967.401	4,316.597	5,009.577	9,789.828	8,482.797	8,279.589	11,091.331	9,254.779	9,449.35	10,207.073	11,068.508	10,825.233	11,491.499	12,317.34	12,250.071	7,892.566	8,148.312	7,044.64	7,237.798	4,991.828	4,791.255	3,852	3,572	2,940	3,000	2,600	2,300	800	800	800	800	600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	921.95	921.95	0	281.476	314.632	1,117.773	0	0
Deferred Revenue Non-Current Numbers are in millions	386.644	396.544	418.559	417.428	429.896	438.414	464.768	442.499	459.115	529.502	505.434	507.416	520.096	661.173	677.824	674.838	671.603	702.923	713.024	670.374	683.72	652.28	676.146	634.109	555.128	470.32	506.635	346.911	375.001	359.74	380.95	348.982	316.687	287.671	246.925	31.196	31.815	32.445	33.064	0	0	0	33.714	0	0	0	0	0	0	0	0	0	0.125	0.125	0.125	0	0.145	0.145	0.145	0.165	0.165	0.165	0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	70.291	70.158	74.287	70.139	76.552	54.888	47.761	52.59	59.314	79.162	126.81	124.717	141.581	138.218	138.848	49.587	50.35	52.912	52.874	53.647	50.271	52.629	55.193	59.737	62.296	59.411	60.149	1.365	0.401	0.407	0.413	947.062	1,026.267	50.055	-7,180.798	-4,991.828	-4,791.255	-3,852	-3,572	0	0	0	-33.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	272.293	401.091	382.511	407.578	414.865	548.898	1,055.208	1,186.379	925.675	1,205.091	1,415.914	1,730.674	2,337.631	1,010.785	1,672.645	644.01	1,627.728	632.239	660.738	600.169	2,303.582	2,645.981	207.766	3,682.286	3,698.103	3,778.331	4,551.385	1,783.104	1,866.525	1,936.149	2,014.309	848.982	500	169.945	303.925	31.196	0	0	33.064	66.712	19.865	37.214	0	33.724	33.724	35.734	35.734	0	33.764	0.105	0.105	0.125	0	0	0	5.478	5.333	5.333	5.333	5.333	5.333	5.333	5.333	5.356	5.356	5.356	5.356	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,700.894	184.991
Total Non-Current Liabilities Numbers are in millions	1,279.94	1,423.462	1,339.057	1,356.677	1,386.617	1,739.274	1,749.517	2,818.274	2,854.111	3,181.821	3,425.291	4,363.21	4,614.837	5,450.804	5,215.907	6,297.802	6,317.083	5,704.671	6,436.213	11,114.018	11,520.37	11,630.479	11,955.823	13,630.91	13,764.876	14,515.136	14,949.367	12,956.613	13,733.427	14,613.636	14,645.743	9,688.61	9,991.266	7,552.311	7,541.723	5,023.023	4,823.07	3,884.445	3,605.064	3,006.712	3,019.865	2,637.214	2,333.714	833.724	833.724	835.734	835.734	637.264	33.764	0.105	0.105	0.125	0.125	0.125	0.125	5.478	5.478	5.478	5.478	5.498	5.498	5.498	5.498	5.356	5.356	5.356	5.356	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	-876.92	0	0	0	921.95	921.95	0	281.476	314.632	1,117.773	1,700.894	184.991
Total Liabilities Numbers are in millions	35,001.84	36,328.808	35,574.541	35,363.95	35,317.89	35,446.178	34,962.818	37,059.185	36,839.561	36,892.181	36,617.587	35,458.38	34,876.523	35,972.564	36,215.61	35,066.039	35,842.3	38,552.911	36,244.88	38,160.06	37,406.422	38,389.585	39,152.817	34,854.728	34,706.083	36,314.61	35,626.077	24,464.702	24,120.762	24,048.868	23,757.083	17,093.406	18,528.457	13,633.878	14,237.174	9,805.412	8,960.704	7,444.977	5,992.361	4,613.93	4,642.056	3,927.025	3,158.777	2,466.846	2,776.858	2,516.334	1,558.364	1,382.541	461.056	285.762	114.292	134.406	138.874	130.242	136.37	132.327	132.927	138.385	131.91	134.883	133.219	134.151	141.35	168.091	172.881	171.679	174.316	205.535	210.125	203.5	193.4	561.19	565.273	570.819	552.971	590.686	585.243	618.593	615.556	662.621	672.636	693.859	716.764	709.349	716.096	855.308	835.927	890.216	873.607	1,528.14	903.433	927.44	991.891	1,485.375	1,551.031	1,690.443	1,767.018	1,852.437	2,762.293	2,956.761	428.558
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,632.75	5,632.75	5,632.75	5,632.75	5,632.75	5,632.75	5,632.75	5,632.75	5,632.75	5,730.25	5,730.25	5,730.25	5,730.25	5,730.25	5,730.25	5,730.25	5,730.25	5,730.25	5,730.25	5,730.25	5,730.25	5,730.25	5,730.25	5,730.25	5,730.25	5,730.25	5,730.25	4,939.929	4,939.929	4,939.929	4,939.929	4,939.929	3,835.001	3,835.001	3,835.001	2,662.08	2,662.08	2,662.08	2,662.08	2,709	2,709	903	903	903	903	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	0	383	383	383	383	383	383	383	383	383	383	256.8
Retained Earnings Numbers are in millions	-6,881.816	-6,940.3	-6,643.061	-5,395.055	-5,336.038	-5,263.863	-5,038.63	-4,539.726	-4,266.963	-3,899.436	-3,392.789	-2,063.562	-1,658.621	-1,059.699	-592.45	1,596.067	1,913.7	2,876.107	2,810.517	5,484.74	5,194.036	5,182.038	4,750.978	3,924.563	3,467.551	3,602.889	3,178.45	2,565.858	2,175.6	2,278.321	1,885.539	1,502.767	1,216.178	1,317.131	969.381	1,311.894	955.497	738.642	788.527	550.924	354.142	154.258	-53.394	-206.776	-308.724	-360.809	-422.692	-463.071	-524.181	-546.312	-565.356	-579.484	-587.057	-579.865	-577.207	-593.209	-590.311	-585.041	-578.726	-558.611	-551.707	-545.952	-546.282	-546.648	-547.248	-547.631	-550.422	-736.416	-738.656	-739.821	-760.505	-761.999	-732.842	-711.705	-682.533	-347.483	-318.499	-317.855	-319.002	-340.36	-346.055	-345.759	-347.362	-359.785	-365.809	-364.402	-369.433	0	-397.226	0	-398.631	-386.424	-438.022	-375.102	-398.383	-431.553	-435.513	-370.512	-198.702	135.231	113.627
Accumulated Other Comprehensive Income/Loss Numbers are in millions	368.509	22,016.984	384.193	22,091.913	460.348	22,053.812	361.506	22,031.363	414.285	22,018.181	792.103	22,513.223	815.744	22,474.19	516.908	307.792	7.295	21,837.275	14.681	21,826.322	21,829.087	21,799.374	12.585	21,800.075	35.109	21,794.388	33.502	15,208.29	-0.001	15,207.609	0	0	31.522	9,392.378	31.522	2,925.025	31.522	2,921.56	31.522	3,130.613	139.442	4,936.613	31.522	4,936.606	48.308	404.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,016.705	-4.422	22,032.388	21,932.499	22,115.818	-4.422	21,648.195	21,923.068	21,646.039	21,752.607	21,534.975	22,508.8	22,610.595	22,063.706	22,580.614	22,378.051	21,793.264	22,078.36	22,084.974	241.085	-4.422	241.085	22,055.788	-4.422	21,756.19	22,014.099	22,200.934	-4.422	15,391.379	-4.422	15,452.676	15,323.875	9,353.126	123.712	9,515.101	2,991.183	2,989.59	2,987.718	5,054.992	0	2,991.171	4,936.613	4,936.613	4,936.606	4,872.934	404.166	431.62	429.092	414.835	414.835	414.835	414.835	414.835	412.645	414.835	412.645	412.645	412.645	412.645	412.645	412.645	412.645	412.645	412.645	412.645	412.645	412.645	577.709	577.709	577.709	612.389	565.716	565.716	565.716	565.716	565.716	565.716	565.716	565.716	563.889	563.888	563.888	563.888	563.888	563.888	563.888	563.888	173.383	563.888	561.94	562.786	561.356	597.704	449.36	572.961	449.36	449.36	449.36	449.36	417.721	174.283
Total Shareholders Equity Numbers are in millions	20,767.639	20,705.012	21,022.077	22,325.186	22,412.53	22,418.277	22,603.821	23,119.965	23,426.111	23,844.573	24,664.539	26,175.488	26,682.224	27,140.318	27,718.414	29,704.368	29,721.539	30,684.717	30,625.741	33,282.398	32,994.458	32,952.747	32,521.131	31,674.6	31,213.234	31,347.238	30,922.796	22,897.699	22,506.906	22,609.481	22,216.3	21,766.572	14,568.55	14,668.222	14,319.482	6,965.157	6,607.167	6,388.441	6,436.733	6,417.993	6,221.21	6,021.326	5,813.674	5,660.285	5,467.21	453.811	391.929	349.021	273.654	251.523	232.479	218.351	210.778	215.78	220.628	202.436	205.334	210.605	216.919	237.034	243.938	249.693	249.363	248.997	248.397	248.014	245.224	224.292	222.052	220.887	200.204	186.717	215.874	237.011	266.183	601.233	630.217	630.861	629.715	606.529	600.833	601.13	599.526	587.103	581.08	582.486	577.455	556.383	549.663	561.94	547.155	557.931	542.682	457.258	433.977	400.807	396.847	461.848	633.658	935.951	544.71
Total Equity Numbers are in millions	21,645.004	21,592.549	21,916.691	23,341.274	23,429.534	23,439.305	23,632.372	24,312.424	24,632.912	25,051.381	25,868.013	27,225.089	27,748.318	28,024.264	28,613.622	30,527.741	30,349.39	31,659.759	31,515.574	34,280.348	33,972.106	33,842.826	33,423.305	32,452.818	31,987.748	32,483.181	32,057.252	24,229.43	23,625.726	23,602.496	23,069.237	22,248.829	14,954.575	14,972.613	14,561.449	7,245.932	6,873.07	6,604.831	6,475.802	6,514.942	6,313.3	6,094.755	5,874.201	5,712.058	5,604.911	593.433	503.344	436.347	351.554	309.238	259.821	236.111	228.398	233.224	238.505	217.438	220.348	225.761	232.25	252.452	259.41	265.184	265.033	263.66	263.112	262.75	260.135	234.168	232.105	231.142	209.412	193.22	224.566	250.672	286.057	692.603	727.801	729.979	729.053	702.552	696.172	696.726	695.454	680.908	674.048	675.664	669.64	645.168	637.475	651.23	635.045	648.07	625.007	521.655	494.509	451.585	437.623	508.704	695.782	1,041.363	544.71
Total Liabilities & Shareholders Equity Numbers are in millions	56,646.843	57,921.357	57,491.232	58,705.223	58,747.424	58,885.483	58,595.189	61,371.609	61,472.473	61,943.563	62,485.6	62,683.469	62,624.842	63,996.828	64,829.233	65,593.78	66,191.69	70,212.67	67,760.454	72,440.408	71,378.528	72,232.412	72,576.123	67,307.546	66,693.831	68,797.79	67,683.329	48,694.132	47,746.488	47,651.364	46,826.32	39,342.235	33,483.032	28,606.491	28,798.623	17,051.344	15,833.774	14,049.808	12,468.163	11,128.872	10,955.356	10,021.78	9,032.978	8,178.905	8,381.769	3,109.767	2,061.708	1,818.888	812.611	595	374.112	370.517	367.272	363.466	374.875	349.765	353.276	364.147	364.16	387.336	392.629	399.336	406.383	431.75	435.993	434.429	434.451	439.702	442.231	434.643	402.812	754.411	789.839	821.491	839.028	1,283.289	1,313.044	1,348.572	1,344.608	1,365.174	1,368.808	1,390.585	1,412.218	1,390.257	1,390.144	1,530.972	1,505.567	1,535.384	1,511.082	1,528.14	1,538.478	1,575.51	1,616.898	2,007.03	2,045.54	2,142.028	2,204.641	2,361.141	3,458.075	3,998.124	973.267

Tunghsu Optoelectronic Technology Co., Ltd.

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