Chunghwa Telecom Co., Ltd(NYSE:CHT) 
Chunghwa Telecom Co., Ltd. provides telecommunication services in Taiwan. It operates through Domestic Fixed Communications Business, Mobile Communications Business, Internet Business, International Fixed Communications Business, and Others segments. The company offers local and domestic long distan...
Website: http://www.cht.com.tw
Founded: 1996
Full Time Employees: 21,661
Sector: Communication Services
Industry: Telecom Services
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Quarterly
Annual
| Unit: USD | 2025-11-10 | 2025-08-11 | 2025-05-09 | 2025-02-27 | 2024-12-31 | 2024-11-08 | 2024-08-09 | 2024-05-10 | 2024-02-23 | 2023-12-31 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-02-24 | 2022-12-31 | 2022-11-04 | 2022-08-05 | 2022-05-06 | 2022-02-24 | 2021-12-31 | 2021-11-05 | 2021-08-06 | 2021-05-07 | 2021-02-24 | 2020-11-06 | 2020-05-07 | 2020-02-27 | 2019-05-09 | 2018-08-08 | 2018-05-04 | 2018-03-14 | 2017-05-09 | 2016-12-31 | 2016-05-11 | 2014-11-12 | 2014-03-26 | 2012-03-28 | 2010-10-27 | 2009-08-27 | 2009-03-30 | 2008-10-30 | 2008-04-30 | 2008-03-27 | 2007-12-31 | 2007-08-30 | 2007-04-30 | 2007-03-28 | 2006-09-22 | 2006-05-02 | 2006-03-30 | 2005-08-31 | 2005-03-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 57,924,337,000 | 56,730,396,000 | 55,808,409,000 | 192,942,916,000 | 65,295,320,000 | 55,613,476,000 | 54,115,733,000 | 54,943,471,000 | 188,729,545,000 | 61,866,498,000 | 53,657,946,000 | 53,463,651,000 | 54,210,905,000 | 182,254,339,000 | 59,500,740,000 | 53,507,811,000 | 52,435,710,000 | 51,294,739,000 | 178,843,350,000 | 59,890,368,000 | 50,885,502,000 | 49,601,135,000 | 50,100,995,000 | 178,622,827,000 | 52,171,326,000 | 48,149,999,000 | 179,321,838,000 | 51,331,161,000 | 53,658,359,000 | 53,632,000,000 | 196,985,774,000 | 54,533,400,000 | 56,944,156,000 | 56,140,678,000 | 194,172,517,000 | 50,648,000,000 | 45,317,935,000 | 186,342,000,000 | |||||||||||||||
operating costs | 36,412,454,000 | 34,955,117,000 | 34,203,238,000 | 121,801,607,000 | 43,634,807,000 | 35,207,760,000 | 33,286,141,000 | 34,454,292,000 | 118,106,266,000 | 41,218,811,000 | 33,842,100,000 | 33,076,273,000 | 33,629,816,000 | 113,210,698,000 | 39,505,443,000 | 33,174,844,000 | 32,345,819,000 | 31,690,894,000 | 113,928,789,000 | 40,114,034,000 | 32,045,819,000 | 31,058,232,000 | 31,892,915,000 | 117,206,244,000 | 34,505,914,000 | 30,390,800,000 | 116,056,276,000 | 33,480,788,000 | 33,192,438,000 | 34,450,000,000 | 121,512,142,000 | 34,620,763,000 | 35,105,652,000 | 36,458,180,000 | 119,007,191,000 | 106,887,392,000 | 72,143,264,000 | 46,704,834,000 | 95,789,726,000 | 69,982,962,000 | 23,231,728,000 | 94,316,104,000 | 22,956,438,000 | ||||||||||
gross profit | 21,511,883,000 | 21,775,279,000 | 21,605,171,000 | 71,141,309,000 | 21,660,513,000 | 20,405,716,000 | 20,829,592,000 | 20,489,179,000 | 70,623,279,000 | 20,647,687,000 | 19,815,846,000 | 20,387,378,000 | 20,581,089,000 | 69,043,641,000 | 19,995,297,000 | 20,332,967,000 | 20,089,891,000 | 19,603,845,000 | 64,914,561,000 | 19,776,334,000 | 18,839,683,000 | 18,542,903,000 | 18,208,080,000 | 61,416,583,000 | 17,665,412,000 | 17,759,199,000 | 63,265,562,000 | 17,850,373,000 | 20,465,921,000 | 19,182,000,000 | 75,473,632,000 | 19,912,637,000 | 21,838,504,000 | 19,682,498,000 | 75,165,326,000 | 85,574,712,000 | 66,459,262,000 | 43,596,584,000 | 90,990,924,000 | 70,074,523,000 | 23,494,292,000 | 92,012,851,000 | 22,361,497,000 | ||||||||||
yoy | -0.69% | 6.71% | 3.72% | 247.21% | -69.33% | -1.17% | 5.12% | 0.50% | 243.15% | -70.09% | -0.90% | 0.27% | 2.45% | 252.19% | -69.20% | 2.81% | 6.64% | 5.72% | 256.52% | -67.80% | 6.65% | 4.41% | -71.22% | 244.06% | -13.68% | -7.42% | -16.18% | -10.36% | -12.16% | 283.46% | -73.51% | -67.14% | -54.85% | -17.39% | 22.12% | 182.87% | -52.62% | 5.07% | |||||||||||||||
qoq | -1.21% | 0.79% | -69.63% | 228.44% | 6.15% | -2.03% | 1.66% | -70.99% | 242.04% | 4.20% | -2.80% | -0.94% | -70.19% | 245.30% | -1.66% | 1.21% | 2.48% | -69.80% | 228.24% | 4.97% | 1.60% | 1.84% | -70.35% | 247.67% | -0.53% | -71.93% | 254.42% | -12.78% | 6.69% | -74.58% | 279.02% | 10.95% | -73.81% | -12.16% | 28.76% | 52.44% | -52.09% | 29.85% | 198.26% | -74.47% | |||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing | 6,418,454,000 | 6,410,909,000 | 6,140,628,000 | 19,365,397,000 | 6,687,978,000 | 6,294,507,000 | 6,189,996,000 | 5,931,519,000 | 18,189,050,000 | 6,449,174,000 | 5,874,113,000 | 5,603,963,000 | 5,671,750,000 | 17,583,419,000 | 6,177,029,000 | 5,605,147,000 | 5,591,603,000 | 5,445,221,000 | 16,024,280,000 | 5,880,988,000 | 5,133,627,000 | 5,044,209,000 | 4,885,176,000 | 16,596,096,000 | 5,142,574,000 | 5,072,556,000 | 18,130,247,000 | 5,407,891,000 | 5,955,611,000 | 5,653,000,000 | 24,328,558,000 | 6,282,260,000 | 5,996,193,000 | 6,679,262,000 | 22,547,384,000 | 27,472,129,000 | 18,443,267,000 | 11,987,497,000 | 27,306,113,000 | 19,596,625,000 | 5,898,913,000 | 24,952,777,000 | 5,958,426,000 | ||||||||||
general and administrative | 1,785,161,000 | 1,794,679,000 | 1,793,499,000 | 5,484,110,000 | 2,195,120,000 | 1,662,723,000 | 1,680,050,000 | 1,637,107,000 | 5,330,388,000 | 2,003,307,000 | 1,509,781,000 | 1,630,787,000 | 1,657,125,000 | 5,242,664,000 | 1,949,428,000 | 1,540,159,000 | 1,542,865,000 | 1,547,548,000 | 3,885,112,000 | 1,487,363,000 | 1,223,057,000 | 1,279,988,000 | 1,302,592,000 | 3,720,192,000 | 1,151,224,000 | 1,213,500,000 | 3,558,580,000 | 1,171,158,000 | 1,168,462,000 | 1,191,000,000 | 3,522,518,000 | 1,164,475,000 | 1,150,571,000 | 994,070,000 | 3,398,291,000 | 3,449,054,000 | 2,526,906,000 | 1,694,373,000 | 3,345,977,000 | 2,466,009,000 | 817,123,000 | 3,089,746,000 | 723,291,000 | ||||||||||
research and development | 1,097,567,000 | 1,100,949,000 | 1,029,841,000 | 3,124,052,000 | 1,151,660,000 | 1,067,585,000 | 1,004,688,000 | 943,067,000 | 2,902,230,000 | 1,037,742,000 | 953,000,000 | 923,220,000 | 978,038,000 | 2,812,225,000 | 988,685,000 | 982,736,000 | 954,127,000 | 848,452,000 | 2,837,425,000 | 984,227,000 | 935,528,000 | 892,844,000 | 875,401,000 | 3,129,236,000 | 980,526,000 | 936,176,000 | 3,341,306,000 | 920,959,000 | 909,341,000 | 925,000,000 | 3,386,000,000 | 920,480,000 | 901,973,000 | 824,539,000 | 3,581,281,000 | 3,413,032,000 | 2,375,599,000 | 1,525,698,000 | 3,151,789,000 | 2,242,464,000 | 729,245,000 | 3,058,747,000 | 777,865,000 | ||||||||||
expected credit loss | 112,529,000 | -71,133,000 | 119,535,000 | 177,855,000 | 112,444,000 | -4,385,000 | 24,155,000 | 55,786,000 | 131,417,000 | 66,853,000 | 14,338,000 | -29,559,000 | 100,368,000 | 115,870,000 | 21,898,000 | 21,517,000 | -27,801,000 | 101,386,000 | 141,794,000 | -44,601,000 | 100,706,000 | 43,326,000 | 43,569,000 | 45,689,000 | -45,390,000 | 6,137,000 | -127,019,000 | -55,953,000 | 370,045,000 | 398,000,000 | |||||||||||||||||||||||
total operating expenses | 9,413,711,000 | 9,235,404,000 | 9,083,503,000 | 28,151,414,000 | 10,147,202,000 | 9,020,430,000 | 8,898,889,000 | 8,567,479,000 | 26,553,085,000 | 9,557,076,000 | 8,351,232,000 | 8,128,411,000 | 8,407,281,000 | 25,754,178,000 | 9,137,040,000 | 8,149,559,000 | 8,060,794,000 | 7,942,607,000 | 22,888,611,000 | 8,307,977,000 | 7,392,918,000 | 7,260,367,000 | 7,106,738,000 | 23,491,213,000 | 7,228,934,000 | 7,228,369,000 | 24,903,114,000 | 7,444,055,000 | 8,403,459,000 | 8,167,000,000 | 31,237,076,000 | 8,367,215,000 | 8,048,737,000 | 8,497,871,000 | 29,526,956,000 | 34,334,215,000 | 23,345,772,000 | 15,207,568,000 | 33,803,879,000 | 24,305,098,000 | 7,445,281,000 | 31,101,270,000 | 7,459,582,000 | ||||||||||
other income and expenses | 2,005,000 | 5,196,000 | 1,018,000 | 123,305,000 | 131,715,000 | -9,026,000 | -3,209,000 | 2,520,000 | -633,364,000 | -636,462,000 | -165,000 | 1,671,000 | -44,000 | 102,882,000 | 99,013,000 | -1,571,000 | -3,085,000 | -1,357,000 | -342,764,000 | -366,886,000 | -4,904,000 | 221,000 | 2,569,000 | 1,614,287,000 | 285,688,000 | -680,000 | -16,583,000 | -4,505,000 | -9,178,000 | -72,000,000 | -90,819,000 | -12,145,000 | -6,350,000 | -13,868,000 | 145,618,000 | ||||||||||||||||||
income from operations | 12,100,177,000 | 12,545,071,000 | 12,522,686,000 | 43,113,200,000 | 11,645,026,000 | 11,376,260,000 | 11,927,494,000 | 11,924,220,000 | 43,436,830,000 | 10,454,149,000 | 11,464,449,000 | 12,260,638,000 | 12,173,764,000 | 43,392,345,000 | 10,957,270,000 | 12,181,837,000 | 12,026,012,000 | 11,659,881,000 | 41,683,186,000 | 11,101,471,000 | 11,441,861,000 | 11,282,757,000 | 11,103,911,000 | 39,539,657,000 | 10,722,166,000 | 10,530,150,000 | 38,345,865,000 | 10,401,813,000 | 12,053,284,000 | 10,943,000,000 | 44,145,737,000 | 11,533,277,000 | 13,783,417,000 | 11,170,759,000 | 45,783,988,000 | 51,240,497,000 | 43,113,490,000 | 28,389,016,000 | 57,187,045,000 | 45,769,425,000 | 16,049,011,000 | 60,911,581,000 | 15,343,000,000 | 14,901,915,000 | 56,297,000,000 | 25,755,000,000 | 12,147,000,000 | 43,112,000,000 | 14,397,000,000 | 59,880,000,000 | |||
yoy | 3.91% | 10.27% | 4.99% | 261.56% | -73.19% | 8.82% | 4.04% | -2.74% | 256.81% | -75.91% | 4.63% | 0.65% | 1.23% | 272.15% | -73.71% | 9.73% | 5.11% | 3.34% | 275.39% | -71.92% | 6.71% | 7.15% | -71.04% | 280.12% | -11.04% | -3.77% | -13.14% | -9.81% | -20.61% | 295.19% | -74.81% | -68.03% | -60.65% | -19.94% | 11.95% | 168.64% | -53.39% | 198.31% | 7.70% | 8.20% | 26.31% | -65.43% | 291.03% | -56.99% | |||||||||
qoq | -3.55% | 0.18% | -70.95% | 270.23% | 2.36% | -4.62% | 0.03% | -72.55% | 315.50% | -8.81% | -6.49% | 0.71% | -71.94% | 296.01% | -10.05% | 1.30% | 3.14% | -72.03% | 275.47% | -2.97% | 1.41% | 1.61% | -71.92% | 268.77% | 1.82% | -72.54% | 268.65% | -13.70% | 10.15% | -75.21% | 282.77% | 23.39% | -75.60% | -10.65% | 18.85% | 51.87% | -50.36% | 24.95% | 185.19% | -73.65% | 2.96% | -73.53% | 118.59% | 112.03% | -71.82% | 199.45% | -75.96% | ||||||
non-operating income and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 180,894,000 | 302,307,000 | 211,517,000 | 611,483,000 | 212,681,000 | 173,554,000 | 238,965,000 | 155,800,000 | 477,903,000 | 162,931,000 | 136,526,000 | 200,832,000 | 117,711,000 | 191,932,000 | 102,706,000 | 58,013,000 | 63,883,000 | 24,398,000 | 56,471,000 | 20,929,000 | 27,717,000 | 28,474,000 | 17,880,000 | 52,889,000 | 21,187,000 | 39,386,000 | 157,099,000 | 52,603,000 | 58,737,000 | 39,000,000 | 153,205,000 | 43,730,000 | 48,563,000 | 73,175,000 | 538,432,000 | 655,080,000 | 312,443,000 | 324,528,000 | 1,866,875,000 | 1,394,905,000 | 376,856,000 | 1,445,003,000 | |||||||||||
other income | 62,363,000 | 341,293,000 | 38,448,000 | 319,117,000 | 44,360,000 | 93,238,000 | 287,633,000 | 37,769,000 | 244,659,000 | 56,231,000 | 76,840,000 | 204,143,000 | 44,786,000 | 255,214,000 | 46,463,000 | 68,626,000 | 209,528,000 | 44,383,000 | 255,445,000 | 76,205,000 | 210,946,000 | 48,878,000 | 41,971,000 | 346,745,000 | 86,892,000 | 43,192,000 | 386,747,000 | 56,346,000 | 301,468,000 | 56,000,000 | 662,050,000 | 59,796,000 | 365,655,000 | 79,815,000 | 211,636,000 | 129,000,000 | 735,000,000 | 1,429,000,000 | 712,000,000 | 3,576,000,000 | 815,000,000 | 2,423,000,000 | |||||||||||
other gains and losses | -52,773,000 | 37,388,000 | -25,118,000 | -216,979,000 | 108,750,000 | -108,599,000 | -32,887,000 | -61,264,000 | -320,304,000 | -50,282,000 | -75,957,000 | -48,797,000 | -103,964,000 | -494,392,000 | -254,339,000 | -118,066,000 | 62,731,000 | -108,326,000 | 471,086,000 | -208,930,000 | 411,087,000 | 94,722,000 | 164,121,000 | -100,341,000 | -53,371,000 | 43,989,000 | -5,572,000 | -19,368,000 | 12,490,000 | -33,000,000 | -73,924,000 | 44,149,000 | 4,175,000 | 94,817,000 | -89,151,000 | ||||||||||||||||||
interest expenses | -91,141,000 | -92,180,000 | -63,068,500 | -85,814,000 | -83,173,000 | -58,327,500 | -80,237,000 | -77,661,000 | -47,566,000 | -69,312,000 | -64,940,000 | -40,457,750 | -56,089,000 | -55,016,000 | -50,726,000 | -171,658,000 | -57,610,000 | -42,387,000 | -61,873,000 | -25,844,000 | -4,318,000 | -4,000,000 | -5,000 | -5,702,000 | -5,190,000 | 45,000 | 846,000 | ||||||||||||||||||||||||||
share of profits of associates and joint ventures accounted for using equity method | 58,554,000 | 40,835,000 | 93,342,000 | 40,463,000 | 8,693,000 | 14,502,000 | -86,473,000 | 115,860,000 | 120,505,000 | 103,108,000 | 41,090,000 | 85,157,000 | 205,684,000 | 110,069,000 | 246,686,000 | 65,996,000 | 65,127,000 | 43,191,000 | 109,024,000 | ||||||||||||||||||||||||||||||||||
total non-operating income and expenses | 157,897,000 | 585,186,000 | 176,325,000 | 2,491,354,000 | 372,407,000 | 112,842,000 | 419,231,000 | 63,520,000 | 1,820,549,000 | -3,283,000 | 173,032,000 | 399,022,000 | 86,229,000 | 1,516,620,000 | -136,816,000 | 24,418,000 | 476,886,000 | 14,512,000 | 2,204,270,000 | 78,721,000 | 659,657,000 | 182,185,000 | 216,437,000 | 1,343,772,000 | 103,110,000 | 121,254,000 | 1,916,727,000 | 142,910,000 | 477,401,000 | 138,000,000 | 2,158,739,000 | 266,040,000 | 500,501,000 | 508,260,000 | 1,752,714,000 | ||||||||||||||||||
income before income tax | 12,258,074,000 | 13,130,257,000 | 12,699,011,000 | 45,604,554,000 | 12,017,433,000 | 11,489,102,000 | 12,346,725,000 | 11,987,740,000 | 45,257,379,000 | 10,450,866,000 | 11,637,481,000 | 12,659,660,000 | 12,259,993,000 | 44,908,965,000 | 10,820,454,000 | 12,206,255,000 | 12,502,898,000 | 11,674,393,000 | 43,887,456,000 | 11,180,192,000 | 12,101,518,000 | 11,464,942,000 | 11,320,348,000 | 40,883,429,000 | 10,825,276,000 | 10,651,404,000 | 40,262,592,000 | 10,544,723,000 | 12,530,685,000 | 11,081,000,000 | 46,304,476,000 | 11,799,317,000 | 14,283,918,000 | 11,679,019,000 | 47,536,702,000 | 55,378,638,000 | 43,914,227,000 | 28,926,734,000 | 58,472,865,000 | 47,301,789,000 | 14,092,163,000 | 61,096,470,000 | 15,377,195,000 | 27,320,000,000 | 12,923,000,000 | 46,032,000,000 | 15,375,000,000 | 62,177,000,000 | |||||
income tax expense | 2,403,225,000 | 2,525,631,000 | 2,503,200,000 | 8,384,090,000 | 2,510,107,000 | 2,203,816,000 | 2,235,520,000 | 2,383,557,000 | 8,340,671,000 | 1,849,075,000 | 2,258,007,000 | 2,452,971,000 | 2,386,947,000 | 8,431,808,000 | 2,154,053,000 | 2,430,125,000 | 2,467,406,000 | 2,283,416,000 | 8,133,877,000 | 2,257,060,000 | 2,368,741,000 | 2,195,481,000 | 2,198,718,000 | 7,477,299,000 | 2,109,499,000 | 2,104,040,000 | 7,474,046,000 | 2,018,010,000 | 2,467,300,000 | 2,558,000,000 | 7,430,571,000 | 1,955,861,000 | 2,356,608,000 | 1,882,896,000 | 7,821,009,000 | 8,310,263,000 | 13,462,523,000 | 442,000,000 | |||||||||||||||
net income | 9,854,849,000 | 10,604,626,000 | 10,195,811,000 | 37,220,464,000 | 9,507,326,000 | 9,285,286,000 | 10,111,205,000 | 9,604,183,000 | 36,916,708,000 | 8,601,791,000 | 9,379,474,000 | 10,206,689,000 | 9,873,046,000 | 36,477,157,000 | 8,666,401,000 | 9,776,130,000 | 10,035,492,000 | 9,390,977,000 | 35,753,579,000 | 8,923,132,000 | 9,732,777,000 | 9,269,461,000 | 9,121,630,000 | 33,406,130,000 | 8,715,777,000 | 8,547,364,000 | 32,788,546,000 | 8,526,713,000 | 10,063,385,000 | 8,523,000,000 | 38,873,905,000 | 9,843,456,000 | 11,927,310,000 | 9,796,123,000 | 39,715,693,000 | 47,068,375,000 | 36,944,190,000 | 22,261,402,000 | 45,010,342,000 | 36,522,087,000 | 10,716,108,000 | 48,249,319,000 | 15,279,000,000 | 12,091,547,000 | 42,072,000,000 | 19,775,000,000 | 9,319,000,000 | 33,299,000,000 | 12,790,000,000 | 50,918,000,000 | |||
yoy | 3.66% | 14.21% | 0.84% | 287.54% | -74.25% | 7.95% | 7.80% | -5.90% | 273.91% | -76.42% | 8.23% | 4.40% | -1.62% | 288.43% | -75.76% | 9.56% | 3.11% | 1.31% | 291.96% | -73.29% | 11.67% | 8.45% | -72.18% | 291.78% | -13.39% | 0.29% | -15.65% | -13.38% | -28.54% | 296.83% | -75.22% | -67.72% | -56.00% | -11.76% | 28.88% | 244.75% | -53.86% | 139.03% | -11.38% | 14.68% | 63.96% | -63.69% | 228.94% | -61.16% | |||||||||
qoq | -7.07% | 4.01% | -72.61% | 291.49% | 2.39% | -8.17% | 5.28% | -73.98% | 329.17% | -8.29% | -8.10% | 3.38% | -72.93% | 320.90% | -11.35% | -2.58% | 6.86% | -73.73% | 300.68% | -8.32% | 5.00% | 1.62% | -72.69% | 283.28% | 1.97% | -73.93% | 284.54% | -15.27% | 18.07% | -78.08% | 294.92% | 21.76% | -75.33% | -15.62% | 27.40% | 65.96% | -50.54% | 23.24% | 240.81% | -77.79% | 26.36% | -71.26% | 112.75% | 112.20% | -72.01% | 160.35% | -74.88% | ||||||
total other comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
items that will not be reclassified to profit or loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain or loss on investments in equity instruments at fair value through other comprehensive income | -284,150,000 | 469,192,000 | 568,424,000 | 63,749,000 | -38,254,000 | -154,544,000 | -385,670,000 | 626,468,000 | 71,186,000 | 110,893,000 | -111,911,000 | 548,832,000 | 92,444,000 | -9,012,000 | -4,192,000 | -79,236,000 | -44,560,000 | -1,208,027,000 | 64,774,000 | -240,364,000 | -65,061,000 | -945,349,000 | 546,879,000 | 726,376,000 | -1,400,916,000 | 399,429,000 | -158,988,000 | -453,053,000 | |||||||||||||||||||||||||
gain or loss on hedging instruments subject to basis adjustment | 19,430,000 | -13,185,000 | 804,000 | -730,000 | -382,000 | -763,000 | 72,000 | 73,000 | 3,426,000 | -13,467,000 | 8,736,000 | -11,695,000 | 21,177,000 | -38,000 | 20,052,000 | -15,355,000 | 16,341,000 | -10,038,000 | 1,082,000 | 4,683,000 | -12,149,000 | -3,616,000 | 1,425,000 | 5,483,000 | -327,000 | -742,000 | -3,788,000 | -347,000 | |||||||||||||||||||||||||
share of other comprehensive income of associates and joint ventures | 245,000 | -1,466,000 | 669,000 | 14,407,000 | -1,646,000 | 1,363,000 | -124,000 | 1,872,000 | -164,000 | -2,461,000 | 10,113,000 | 976,500 | 2,382,000 | -194,000 | |||||||||||||||||||||||||||||||||||||||
items that may be reclassified subsequently to profit or loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange differences arising from the translation of the foreign operations | 161,071,000 | -504,794,000 | 73,809,000 | 170,923,000 | 28,811,500 | -21,603,000 | 33,070,000 | 103,779,000 | -148,203,000 | 95,388,000 | 54,038,000 | -47,223,000 | 262,176,000 | -43,824,000 | 187,978,000 | 74,796,000 | 77,050,000 | -76,359,000 | -13,555,000 | -15,890,000 | -9,227,000 | -38,328,000 | -156,990,000 | -52,733,000 | -11,776,000 | -71,056,000 | 23,530,000 | 118,276,000 | -52,000,000 | -208,928,000 | -213,929,000 | -83,082,000 | 50,746,000 | 88,096,000 | |||||||||||||||||||
total other comprehensive income, net of income tax | -83,597,000 | -80,904,000 | 650,974,000 | 2,033,876,000 | 60,472,000 | -158,513,000 | -355,427,000 | 755,828,000 | 161,833,250 | 196,784,000 | -48,658,000 | 499,207,000 | 1,091,925,000 | 60,328,750 | 209,168,000 | -18,014,000 | 50,161,000 | -964,430,000 | -331,422,000 | -251,573,000 | -88,039,000 | 1,192,218,000 | 677,617,000 | -77,000,000 | 109,570,000 | -208,797,000 | 56,433,000 | -857,093,000 | |||||||||||||||||||||||||
total comprehensive income | 9,771,252,000 | 10,523,722,000 | 10,846,785,000 | 39,254,340,000 | 7,310,640,500 | 9,126,773,000 | 9,755,778,000 | 10,360,011,000 | 8,623,458,000 | 9,576,258,000 | 10,158,031,000 | 10,372,253,000 | 37,569,082,000 | 9,537,086,000 | 9,985,298,000 | 10,017,478,000 | 9,441,138,000 | 34,789,149,000 | 9,282,820,000 | 9,481,204,000 | 9,181,422,000 | 8,135,554,000 | 34,598,348,000 | 9,393,394,000 | 7,134,882,000 | 34,225,076,000 | 8,387,637,000 | 9,729,685,000 | 8,446,000,000 | 37,590,365,000 | 9,953,026,000 | 11,718,513,000 | 9,852,556,000 | 38,858,600,000 | |||||||||||||||||||
net income attributable to | |||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders of the parent | 9,440,098,000 | 10,167,164,000 | 9,799,194,000 | 7,054,073,000 | 9,005,006,000 | 9,819,867,000 | 9,391,419,000 | 8,298,867,000 | 9,094,604,000 | 9,921,274,000 | 9,643,255,000 | 8,282,330,000 | 9,359,249,000 | 9,656,841,000 | 9,059,580,000 | 8,496,744,000 | 9,366,784,000 | 8,947,528,000 | 8,804,944,000 | 8,336,836,000 | 8,283,334,000 | 8,356,082,000 | 9,861,497,000 | 8,267,000,000 | 9,593,445,000 | 11,667,767,000 | 9,730,907,000 | ||||||||||||||||||||||||||
noncontrolling interests | 414,751,000 | 437,462,000 | 396,617,000 | 196,095,500 | 280,280,000 | 291,338,000 | 212,764,000 | 302,924,000 | 284,870,000 | 285,415,000 | 229,791,000 | 384,071,000 | 416,881,000 | 378,651,000 | 331,397,000 | 426,388,000 | 365,993,000 | 321,933,000 | 316,686,000 | 378,941,000 | 264,030,000 | 201,888,000 | 256,000,000 | 65,216,000 | |||||||||||||||||||||||||||||
comprehensive income attributable to | |||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.22 | 1.31 | 1.26 | 4.8 | 0.91 | 1.16 | 1.27 | 1.21 | 1.07 | 1.17 | 1.28 | 1.24 | 4.7 | 1.07 | 1.21 | 1.24 | 1.17 | 4.61 | 1.09 | 1.21 | 1.15 | 1.14 | 4.31 | 1.07 | 1.07 | 4.23 | 1.08 | 1.27 | 1.07 | 5.01 | 1.24 | 1.5 | 1.25 | 5.12 | |||||||||||||||||||
diluted | 1.22 | 1.31 | 1.26 | 4.79 | 0.908 | 1.16 | 1.27 | 1.21 | 1.07 | 1.17 | 1.28 | 1.24 | 4.7 | 1.06 | 1.21 | 1.24 | 1.17 | 4.6 | 1.1 | 1.21 | 1.15 | 1.13 | 4.3 | 1.07 | 1.07 | 4.22 | 1.08 | 1.27 | 1.07 | 5 | 1.23 | 1.5 | 1.25 | 5.11 | |||||||||||||||||||
share of profits | -3,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -89,357,000 | -273,095,000 | -83,287,000 | -255,446,000 | -75,412,000 | -220,498,000 | -56,012,000 | -190,093,000 | 222,000 | 75,472,000 | 2,775,000 | 404,000 | 404,000 | ||||||||||||||||||||||||||||||||||||||||
share of profits of subsidiaries, associates and joint ventures accounted for using equity method | 2,050,828,000 | 1,673,737,000 | 1,784,364,000 | 1,611,361,000 | 1,216,137,000 | 1,417,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||
remeasurements of defined benefit pension plans | 2,225,453,000 | 1,116,673,000 | 398,352,000 | 1,170,312,000 | 1,506,290,000 | -2,011,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||
share of other comprehensive income of subsidiaries, associates and joint ventures accounted for using equity method | 2,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax relating to items that will not be reclassified to profit or loss | -445,091,000 | -223,335,000 | -79,670,000 | -234,062,000 | -301,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
share of other comprehensive loss of associates and joint ventures | 25,632,000 | -820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to - sum | 7,364,802,250 | 9,379,474,000 | 10,206,689,000 | 9,873,046,000 | 8,666,401,000 | 9,776,130,000 | 10,035,492,000 | 9,390,977,000 | 9,121,630,000 | 8,526,713,000 | 10,063,385,000 | 8,523,000,000 | 9,843,456,000 | ||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to - sum | 7,526,635,500 | 9,576,258,000 | 10,158,031,000 | 10,372,253,000 | 7,360,978,500 | 9,985,298,000 | 10,017,478,000 | 9,441,138,000 | 8,135,554,000 | 8,387,637,000 | 9,729,685,000 | 8,446,000,000 | 9,953,026,000 | ||||||||||||||||||||||||||||||||||||||||
share of other comprehensive income of subsidiaries, associates and joint ventures accounted for using the equity method | -191,987,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
items that will not be reclassified to profit or loss: - sum | 814,972,000 | -886,685,000 | -1,671,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
share of remeasurements of defined benefit pension plans of associates and joint ventures | 1,524,000 | -4,758,000 | 758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
share of exchange differences arising from the translation of the foreign operations of associates and joint ventures | 1,781,000 | 145,000 | -2,000 | -1,602,000 | 459,000 | 1,424,000 | 1,000,000 | -3,083,000 | -1,592,000 | ||||||||||||||||||||||||||||||||||||||||||||
share of unrealized gain or loss on investments in equity instruments at fair value through other comprehensive income of subsidiaries, associates and joint ventures | 20,191,000 | -126,890,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
share of remeasurements of defined benefit pension plans of subsidiaries, associates and joint ventures | -7,493,000 | 708,000 | -2,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
share of exchange differences arising from the translation of the foreign operations of subsidiaries, associates and joint ventures | -1,386,000 | -9,164,000 | -11,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income tax relating to items that may be reclassified subsequently to profit or loss | 56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive loss, net of income tax | -986,076,000 | -1,412,482,000 | 1,436,530,000 | -139,076,000 | -333,700,000 | -1,283,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||
share of profits of associates accounted for using equity method | 106,012,000 | 37,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
share of remeasurements of defined benefit pension plans of associates | 725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
share of exchange differences arising from the translation of the foreign operations of associates | -1,565,000 | -188,000 | 170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
share of profits of subsidiaries and associates accounted for using equity method | 1,440,326,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
share of unrealized gain or loss on investments in equity instruments at fair value through other comprehensive income of subsidiaries and associates | -101,103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
share of remeasurements of defined benefit pension plans of subsidiaries and associates | 2,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
share of exchange differences arising from the translation of the foreign operations of subsidiaries and associates | 2,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
share of the profit of associates accounted for using equity method | 79,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit relating to items that will not be reclassified to profit or loss | 207,000,000 | 341,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 170,631,000 | 250,011,000 | 259,543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on available-for-sale financial assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedges | -263,000 | -622,000 | 1,221,000 | -751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit relating to items that may be reclassified subsequently to profit or loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||
share of the profits of associates and joint ventures accounted for using equity method | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain or loss on investments in equity instruments designated as at fair value through other comprehensive income | -234,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on hedging instruments subject to basis adjustment | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain or loss on available-for-sale financial assets | 619,512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
share of unrealized loss on available-for-sale financial assets of subsidiaries, associates and joint ventures | -10,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
share of the profit of associates and joint ventures accounted for using equity method | 124,067,000 | 87,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale financial assets | 326,728,000 | -124,020,000 | -24,227,000 | -452,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit relating to items that may be reclassified subsequently | 476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense relating to items that may be reclassified subsequently | -1,324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
finance costs | -14,842,000 | -3,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
share of the profit of associates and jointly controlled entities accounted for using equity method | 275,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
share of other comprehensive income of associates accounted for using equity method - exchange differences arising from the translation of the foreign operations | 28,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax relating to each component of other comprehensive income | 1,877,000 | 105,409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
share of the profit of subsidiaries, associates and jointly controlled entities accounted for using equity method | 1,095,098,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
actuarial loss arising from defined benefit plan | -620,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
share of other comprehensive income of subsidiaries, associates and jointly controlled entities accounted for using equity method | 21,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues | 192,462,104,000 | 138,602,526,000 | 90,301,418,000 | 186,780,650,000 | 140,057,485,000 | 46,726,020,000 | 186,328,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-operating income and gains | |||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of equity method investees | 2,097,064,000 | 534,863,000 | 123,119,000 | 362,314,000 | 364,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, plant and equipment | 1,207,582,000 | 67,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gain | 63,033,000 | 29,655,000 | 86,098,000 | 329,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
dividend income | 15,378,000 | 17,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
others | 312,433,000 | 181,817,000 | 285,545,000 | 397,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total non-operating income and gains | 4,350,570,000 | 1,084,160,000 | 968,706,000 | 3,506,881,000 | 2,461,833,000 | 984,202,000 | 4,097,318,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-operating expenses and losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on assets | 98,500,000 | 52,916,000 | 85,349,000 | 1,164,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of financial instruments | 56,016,000 | 102,098,000 | 234,095,000 | 660,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
valuation loss on financial instruments | 31,849,000 | 736,126,000 | 2,180,749,000 | 584,851,000 | 13,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | 10,821,000 | 9,138,000 | 276,710,000 | 19,833,000 | 151,702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total non-operating expenses and losses | 212,429,000 | 283,423,000 | 430,988,000 | 2,221,061,000 | 929,469,000 | 2,941,050,000 | 3,912,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 7.11 | 4.53 | 2.71 | 6.03 | 4.95 | 1.47 | 5.78 | 1.44 | |||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 7.09 | 4.51 | 2.7 | 6.02 | 4.94 | 1.47 | 5.78 | 1.44 | |||||||||||||||||||||||||||||||||||||||||||||
valuation gain on financial instruments | 8,226,000 | 146,918,000 | 550,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss arising from natural calamities | 14,152,000 | 42,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expenses | 6,970,037,000 | 6,665,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
dividends income | 2,498,000 | 107,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of financial instruments | 497,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange loss | 15,144,000 | 713,755,000 | 58,011,000 | 16,842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
valuation loss on inventory | 22,208,000 | 27,907,000 | 6,492,000 | 19,165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
gains on disposal of financial instruments | 390,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 204,073,000 | 48,895,000 | 674,780,000 | 115,901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
losses on disposal of property, plant and equipment | 56,997,000 | 7,238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on financial assets carried at cost | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax | 10,779,702,000 | 3,376,055,000 | 12,847,151,000 | 3,285,648,000 | 15,281,000,000 | 7,545,000,000 | 3,604,000,000 | 12,733,000,000 | 2,585,000,000 | 11,259,000,000 | |||||||||||||||||||||||||||||||||||||||||||
equity in earnings of equity investees | 60,641,000 | 218,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of equity investees | 8,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
penalties income | 892,464,000 | 210,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income from sale of scrap inventories | 706,831,000 | 87,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of financial assets | 92,495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
special termination benefit under early retirement program | 1,873,970,000 | 36,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of revenues, excluding depreciation and amortization | 19,305,000,000 | 62,606,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
marketing, excluding depreciation and amortization | 4,669,000,000 | 20,651,000,000 | 9,972,000,000 | 5,042,000,000 | 23,650,000,000 | 4,906,000,000 | 19,298,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
general and administrative, excluding depreciation and amortization | 806,000,000 | 3,314,000,000 | 1,781,000,000 | 1,038,000,000 | 3,505,000,000 | 676,000,000 | 2,550,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
research and development, excluding depreciation and amortization) | 667,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization—costs of revenues | 9,278,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization—other operating expenses | 580,000,000 | 2,297,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total operating costs and expenses | 35,305,000,000 | 130,045,000,000 | 65,649,000,000 | 32,873,000,000 | 141,584,000,000 | 31,754,000,000 | 125,283,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
interest | 387,000,000 | 305,421,000 | 804,000,000 | 314,000,000 | 133,000,000 | 452,000,000 | 134,000,000 | 224,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
total other income | 516,000,000 | 764,540,000 | 1,539,000,000 | 1,743,000,000 | 845,000,000 | 4,028,000,000 | 1,033,000,000 | 2,717,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
other expenses | 69,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 30,000,000 | 490,000,000 | 177,000,000 | 366,000,000 | 55,000,000 | 415,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total other expenses | 35,000,000 | 289,260,000 | 496,000,000 | 178,000,000 | 1,108,000,000 | 55,000,000 | 420,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income before income tax and minority interest | 15,824,000,000 | 57,340,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest | 15,382,000,000 | 42,059,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 103,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding | 9,637,205,704 | 10,634,629,602 | 9,686,928,910 | 9,740,368,137 | 9,601,455,078 | 9,647,724,900 | 9,647,724,900 | 9,647,724,900 | |||||||||||||||||||||||||||||||||||||||||||||
net income per pro forma equivalent ads | 43.43 | 20.3 | 9.71 | 34.51 | 13.26 | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | 14.37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 14.36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of pro forma equivalent adss outstanding | 963,720,570 | 1,063,462,960 | 986,692,891 | 974,036,814 | 960,145,508 | 964,772,490 | 964,772,490 | ||||||||||||||||||||||||||||||||||||||||||||||
gains on sale of financial instruments | 45,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 1.59 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development, excluding depreciation and amortization | 2,824,000,000 | 1,382,000,000 | 649,000,000 | 3,144,000,000 | 660,000,000 | 2,476,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization—cost of revenues | 38,353,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on long-term investments | 740,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 4.34 | 2.03 | 0.97 | 3.45 | 1.33 | 5.28 | |||||||||||||||||||||||||||||||||||||||||||||||
net income per pro forma equivalent ads | 43.43 | 20.3 | 9.71 | 34.51 | 13.26 | ||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 42,613 | 20,000 | 9,319 | 33,301 | |||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustments | -1 | 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities | 541 | 226 | |||||||||||||||||||||||||||||||||||||||||||||||||||
service revenues | 91,404,000,000 | 45,020,000,000 | 184,696,000,000 | 46,151,000,000 | 185,163,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
costs of services, excluding depreciation and amortization | 32,124,000,000 | 15,915,000,000 | 70,122,000,000 | 15,290,000,000 | 60,256,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization - costs of services | 19,235,000,000 | 9,620,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization - operating expenses | 1,155,000,000 | 602,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization - cost of services | 9,657,000,000 | 38,800,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization - other operating [pat3]expense | 572,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization – other operating expenses | 2,363,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of unconsolidated companies | 84,000,000 | 70,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization—cost of services | 38,358,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization—operating expense | 2,345,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss of unconsolidated companies | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per equivalent ads | 52.78 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of equivalent adss outstanding | 964,772,490 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-11-10 | 2025-08-11 | 2025-05-09 | 2025-02-27 | 2024-12-31 | 2024-11-08 | 2024-08-09 | 2024-05-10 | 2023-12-31 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-02-24 | 2022-12-31 | 2022-11-04 | 2022-08-05 | 2022-05-06 | 2022-02-24 | 2021-11-05 | 2021-08-06 | 2021-05-07 | 2021-02-24 | 2020-05-07 | 2020-02-27 | 2019-05-09 | 2018-08-08 | 2018-05-04 | 2018-03-14 | 2017-05-09 | 2016-12-31 | 2016-05-11 | 2014-11-12 | 2014-03-26 | 2012-03-28 | 2009-08-27 | 2008-10-30 | 2008-04-30 | 2008-03-27 | 2007-12-31 | 2007-08-30 | 2007-04-30 | 2007-03-28 | 2006-09-22 | 2006-05-02 | 2006-03-30 | 2005-08-31 | 2005-03-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 23,526,659,000 | 35,033,086,000 | 29,047,839,000 | 25,028,261,000 | 36,260,000,000 | 31,214,852,000 | 37,711,905,000 | 33,330,473,000 | 33,824,000,000 | 32,005,368,000 | 49,754,425,000 | 38,715,923,000 | 37,976,062,000 | 32,898,094,000 | 54,262,419,000 | 46,500,497,000 | 28,289,556,000 | 23,577,346,000 | 32,139,010,000 | 30,043,910,000 | 20,090,053,000 | 16,569,950,000 | 25,081,712,000 | 37,228,202,000 | 43,843,635,000 | 31,529,327,000 | 19,744,416,000 | 38,005,724,000 | 31,100,000,000 | 34,544,869,000 | 8,099,025,000 | 11,590,905,000 | 61,283,240,000 | 78,572,933,000 | 98,976,773,000 | 71,229,520,000 | 76,233,001,000 | 76,233,000,000 | 82,370,000,000 | 78,902,427,000 | 70,673,000,000 | 63,206,000,000 | 43,759,000,000 | 41,891,000,000 | 51,393,824 | 29,282,811 | 29,283,000,000 | |
financial assets at fair value through profit or loss | 1,482,000 | 535,000 | 5,048,000 | 27,000 | 517,000 | 1,539,000 | 1,507,000 | 1,000,000 | 411,000 | 3,878,000 | 4,293,000 | 3,514,000 | 4,203,000 | 447,000 | 3,190,000 | 2,401,000 | 2,326,000 | 8,061,000 | 2,271,000 | 6,631,000 | 778,105,000 | 277,105,000 | 34,000 | 8,691,000 | 4,010,000 | 6,094,000 | 22,423,000 | 95,359,000 | 417,396,000 | 119,139,000 | 87,123,000 | |||||||||||||||||
hedging financial assets | 6,275,000 | 30,000 | 1,133,000 | 1,000,000 | 313,000 | 29,000 | 9,932,000 | 1,196,000 | 12,891,000 | 12,752,000 | 8,055,000 | 1,752,000 | 327,000 | 47,000 | ||||||||||||||||||||||||||||||||||
contract assets | 8,052,300,000 | 8,061,646,000 | 8,486,649,000 | 2,840,082,000 | 8,401,000,000 | 7,444,080,000 | 7,495,318,000 | 6,985,515,000 | 6,713,000,000 | 6,727,095,000 | 6,709,840,000 | 6,123,875,000 | 2,114,559,000 | -1,031,000,000 | 5,702,487,000 | 5,761,613,000 | 5,539,500,000 | 1,982,596,000 | 5,340,164,000 | 5,354,120,000 | 5,246,566,000 | 1,734,081,000 | 4,466,540,000 | 1,470,985,000 | 4,606,104,000 | 5,233,204,000 | 6,258,807,000 | |||||||||||||||||||||
trade notes and accounts receivable | 26,520,593,000 | 23,649,161,000 | 22,496,724,000 | 22,579,093,000 | 26,026,000,000 | 23,085,802,000 | 23,630,846,000 | 22,623,592,000 | 24,842,000,000 | 23,514,962,000 | 21,996,030,000 | 20,990,008,000 | 21,449,052,000 | -785,000,000 | 22,278,929,000 | 22,313,300,000 | 21,069,723,000 | 20,691,664,000 | 21,381,611,000 | 21,952,194,000 | 21,391,359,000 | 19,554,643,000 | 23,401,540,000 | 23,478,061,000 | 27,524,272,000 | 29,224,452,000 | 29,999,086,000 | 29,627,307,000 | 28,186,648,000 | 31,022,000,000 | 27,893,980,000 | 25,688,614,000 | 21,647,860,000 | 11,456,000,000 | 12,605,000,000 | 12,630,000,000 | 11,554,000,000 | 12,040,000,000 | 12,839,000,000 | 13,673,000,000 | ||||||||
receivables from related parties | 234,085,000 | 127,691,000 | 154,602,000 | 904,400,000 | 193,000,000 | 182,085,000 | 86,178,000 | 76,646,000 | 78,000,000 | 111,194,000 | 100,950,000 | 48,058,000 | 1,209,306,000 | -34,000,000 | 107,116,000 | 74,128,000 | 39,645,000 | 1,789,959,000 | 66,361,000 | 43,943,000 | 34,203,000 | 1,340,550,000 | 9,712,000 | 785,570,000 | 18,251,000 | 30,816,000 | 28,531,000 | 1,006,442,000 | 31,651,000 | 14,000,000 | 867,782,000 | 217,058,000 | 284,373,000 | 236,656,000 | 4,693,000 | 72,103,000 | ||||||||||||
inventories | 13,209,430,000 | 11,947,493,000 | 11,916,341,000 | 6,093,041,000 | 12,087,000,000 | 11,807,287,000 | 11,071,753,000 | 11,113,440,000 | 11,521,000,000 | 12,363,787,000 | 10,773,399,000 | 12,024,091,000 | 4,903,003,000 | -23,000,000 | 12,336,979,000 | 11,074,016,000 | 12,512,537,000 | 5,278,144,000 | 13,080,419,000 | 11,520,609,000 | 12,348,605,000 | 7,046,686,000 | 17,774,693,000 | 12,491,728,000 | 13,904,329,000 | 11,938,340,000 | 11,079,728,000 | 3,834,008,000 | 8,368,772,000 | 7,423,000,000 | 6,911,224,000 | 8,585,502,000 | 1,940,305,000 | 1,451,778,000 | 837,141,000 | 3,443,364,000 | 2,756,191,000 | 4,302,997,000 | 4,303,000,000 | 4,285,000,000 | 2,622,593,000 | 2,183,000,000 | 1,328,000,000 | 2,433,000,000 | 2,120,000,000 | 1,198,713 | 1,438,997 | 1,439,000,000 |
prepayments | 6,420,189,000 | 6,300,301,000 | 6,408,832,000 | 2,218,834,000 | 3,138,000,000 | 5,933,459,000 | 6,370,093,000 | 5,921,499,000 | 2,840,000,000 | 5,556,000,000 | 5,401,906,000 | 5,484,376,000 | 1,428,124,000 | 2,000,000 | 5,110,205,000 | 5,273,939,000 | 5,281,217,000 | 1,643,733,000 | 5,077,953,000 | 5,464,420,000 | 5,486,706,000 | 1,691,978,000 | 5,103,222,000 | 1,436,346,000 | 4,855,305,000 | 5,688,779,000 | 5,535,061,000 | 1,771,460,000 | 5,209,012,000 | 2,978,000,000 | 6,083,106,000 | 5,741,146,000 | 1,655,940,000 | |||||||||||||||
other current monetary assets | 17,488,671,000 | 39,730,822,000 | 36,773,359,000 | 20,275,215,000 | 23,408,000,000 | 14,692,754,000 | 32,416,618,000 | 27,794,732,000 | 20,352,000,000 | 12,326,502,000 | 18,633,936,000 | 19,980,438,000 | 1,376,203,000 | -165,000,000 | 4,361,591,000 | 7,187,664,000 | 6,758,881,000 | 1,359,713,000 | 5,241,261,000 | 18,888,589,000 | 11,620,376,000 | 1,281,393,000 | 6,159,141,000 | 2,866,059,000 | 7,169,247,000 | 6,618,969,000 | 5,394,128,000 | 2,671,540,000 | 4,710,057,000 | 4,821,000,000 | 3,372,716,000 | 5,548,997,000 | 3,652,337,000 | 3,246,786,000 | 3,730,033,000 | 5,956,766,000 | 7,227,250,000 | 5,758,962,000 | 1,752,041 | 1,516,204 | ||||||||
incremental costs of obtaining contracts | 338,581,000 | 338,581,000 | 339,172,000 | 9,631,413,000 | 339,000,000 | 339,055,000 | 281,637,000 | 271,077,000 | 211,000,000 | 95,066,000 | 950,431,000 | 954,772,000 | 7,704,427,000 | 967,012,000 | 950,612,000 | 967,462,000 | 6,899,240,000 | 971,665,000 | 944,972,000 | 961,667,000 | 7,015,079,000 | 929,827,000 | 6,976,421,000 | 1,117,334,000 | 1,841,140,000 | 2,283,014,000 | ||||||||||||||||||||||
other current assets | 3,989,687,000 | 3,508,242,000 | 2,994,656,000 | 2,003,000,000 | 3,115,000,000 | 4,222,645,000 | 3,808,980,000 | 3,120,896,000 | 2,822,000,000 | 4,205,048,000 | 3,681,675,000 | 3,841,419,000 | 3,382,727,000 | -576,000,000 | 4,007,887,000 | 3,869,350,000 | 3,352,163,000 | 2,844,972,000 | 3,093,606,000 | 3,503,214,000 | 2,233,007,000 | 2,183,471,000 | 1,876,171,000 | 2,354,215,000 | 2,925,849,000 | 3,677,085,000 | 2,245,629,000 | 2,107,270,000 | 1,825,599,000 | 2,122,000,000 | 2,530,624,000 | 3,911,817,000 | 3,600,113,000 | 4,342,301,000 | 5,335,560,000 | 4,308,819,000 | 4,348,738,000 | 1,361,380,000 | 7,729,000,000 | 6,043,000,000 | 3,885,349,000 | 6,287,000,000 | 5,282,000,000 | 6,429,000,000 | 5,805,000,000 | 4,143,460 | 695,533 | 1,609,000,000 |
total current assets | 99,787,952,000 | 128,697,558,000 | 118,623,252,000 | 81,943,086,000 | 112,968,000,000 | 98,922,536,000 | 122,875,180,000 | 111,239,406,000 | 103,204,000,000 | 96,905,433,000 | 117,065,971,000 | 107,213,677,000 | 73,855,441,000 | 86,820,243,000 | 109,816,876,000 | 101,065,408,000 | 63,880,337,000 | 76,861,122,000 | 98,868,425,000 | 88,412,793,000 | 54,926,878,000 | 75,367,600,000 | 69,965,003,000 | 98,231,559,000 | 106,532,385,000 | 92,070,378,000 | 60,762,443,000 | 87,627,392,000 | 81,620,000,000 | 84,110,831,000 | 61,909,537,000 | 49,028,434,000 | 93,619,620,000 | 115,631,066,000 | 136,973,205,000 | 115,751,787,000 | 119,777,542,000 | 120,947,000,000 | 127,257,000,000 | 110,317,844,000 | 100,902,000,000 | 102,878,000,000 | 85,471,000,000 | 81,328,000,000 | 97,736,800 | 67,893,025 | 73,004,000,000 | |
noncurrent assets | ||||||||||||||||||||||||||||||||||||||||||||||||
financial assets at fair value through other comprehensive income | 5,682,562,000 | 5,769,592,000 | 5,300,400,000 | 4,446,650,000 | 4,667,000,000 | 4,808,272,000 | 4,965,921,000 | 5,068,811,000 | 4,412,000,000 | 4,054,015,000 | 3,928,302,000 | 4,040,213,000 | 3,143,866,000 | 3,484,018,000 | 3,495,394,000 | 3,574,284,000 | 3,058,606,000 | 3,334,970,000 | 3,635,963,000 | 3,650,340,000 | 6,903,679,000 | 5,903,181,000 | 6,923,315,000 | 6,774,106,000 | 7,051,912,000 | 7,305,255,000 | ||||||||||||||||||||||
financial assets at amortized cost | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||
investments accounted for using equity method | 8,823,513,000 | 8,731,771,000 | 9,124,013,000 | 22,818,526,000 | 8,879,000,000 | 8,745,273,000 | 8,394,349,000 | 8,561,336,000 | 8,252,000,000 | 7,218,915,000 | 7,087,064,000 | 7,248,179,000 | 20,396,082,000 | 7,200,176,000 | 7,093,369,000 | 7,463,988,000 | 20,120,401,000 | 7,236,929,000 | 7,269,489,000 | 7,195,375,000 | 20,338,212,000 | 7,358,379,000 | 20,320,122,000 | 3,024,908,000 | 2,558,978,000 | 2,603,503,000 | 14,771,770,000 | 2,693,991,000 | 2,386,000,000 | 3,194,838,000 | 2,799,179,000 | 12,078,536,000 | 12,756,948,000 | 8,482,350,000 | 8,392,002,000 | 2,018,348,000 | 3,077,587,000 | |||||||||||
property, plant and equipment | 283,739,631,000 | 285,035,364,000 | 286,589,967,000 | 277,555,283,000 | 289,840,000,000 | 283,083,272,000 | 284,970,301,000 | 287,065,209,000 | 292,338,000,000 | 287,207,522,000 | 287,487,367,000 | 289,265,406,000 | 281,135,193,000 | 286,300,996,000 | 285,065,653,000 | 285,930,724,000 | 279,910,890,000 | 284,620,855,000 | 282,692,466,000 | 280,150,750,000 | 272,623,164,000 | 279,867,247,000 | 274,744,872,000 | 284,681,139,000 | 285,685,468,000 | 284,977,119,000 | 281,413,852,000 | 285,914,918,000 | 291,170,000,000 | 291,630,068,000 | 298,193,968,000 | 296,558,810,000 | 297,329,385,000 | 313,035,494,000 | 318,150,634,000 | 324,738,288,000 | 330,797,146,000 | 265,183,000,000 | 267,992,000,000 | 337,108,100,000 | 277,426,000,000 | 282,640,000,000 | 286,829,000,000 | 293,525,000,000 | 367,295,452 | 379,483,488 | 311,638,000,000 | |
right-of-use assets | 11,055,176,000 | 11,121,371,000 | 11,320,565,000 | 10,060,020,000 | 10,912,000,000 | 11,001,831,000 | 11,130,387,000 | 11,123,239,000 | 11,238,000,000 | 11,186,658,000 | 11,159,864,000 | 11,093,820,000 | 10,533,019,000 | 11,234,158,000 | 11,143,348,000 | 10,744,006,000 | 10,737,544,000 | 10,491,845,000 | 10,695,635,000 | 10,765,100,000 | 10,028,227,000 | 11,494,300,000 | 10,292,025,000 | 11,710,079,000 | ||||||||||||||||||||||||
investment properties | 12,303,927,000 | 12,281,328,000 | 12,292,561,000 | 12,471,985,000 | 12,302,000,000 | 11,642,246,000 | 11,505,658,000 | 11,516,870,000 | 9,805,000,000 | 10,146,675,000 | 10,157,560,000 | 8,993,035,000 | 9,974,127,000 | 9,707,458,000 | 9,735,148,000 | 9,652,091,000 | 9,832,904,000 | 9,589,763,000 | 9,600,186,000 | 9,610,754,000 | 9,546,547,000 | 8,164,263,000 | 8,094,618,000 | 8,277,484,000 | 8,042,960,000 | 8,048,154,000 | 7,973,018,000 | 8,109,298,000 | 8,115,000,000 | 7,897,721,000 | 8,005,604,000 | 7,331,372,000 | ||||||||||||||||
intangible assets | 61,373,411,000 | 63,003,077,000 | 64,647,191,000 | 65,835,855,000 | 66,283,000,000 | 67,857,608,000 | 69,488,813,000 | 71,095,912,000 | 72,727,000,000 | 74,276,660,000 | 75,901,595,000 | 77,556,614,000 | 78,697,640,000 | 80,794,433,000 | 80,746,075,000 | 82,328,310,000 | 83,435,418,000 | 85,490,442,000 | 87,071,016,000 | 88,664,522,000 | 89,723,406,000 | 94,407,682,000 | 46,519,457,000 | 49,934,152,000 | 52,804,547,000 | 53,832,505,000 | 54,283,253,000 | 46,498,228,000 | 47,353,000,000 | 49,703,470,000 | 43,242,716,000 | 44,139,498,000 | ||||||||||||||||
deferred income tax assets | 1,729,228,000 | 1,746,964,000 | 1,748,558,000 | 1,516,083,000 | 1,661,000,000 | 2,054,672,000 | 2,063,121,000 | 2,076,300,000 | 2,099,000,000 | 2,109,348,000 | 2,138,550,000 | 2,154,497,000 | 1,935,053,000 | 2,615,752,000 | 2,587,101,000 | 2,760,894,000 | 2,271,292,000 | 3,015,458,000 | 3,066,359,000 | 3,073,603,000 | 2,623,633,000 | 3,262,026,000 | 2,719,035,000 | 3,557,699,000 | 3,268,615,000 | 3,250,266,000 | 2,279,124,000 | 2,342,665,000 | 2,322,000,000 | 1,040,635,000 | 1,801,152,000 | 1,235,031,000 | 51,846,000 | 74,196,000 | ||||||||||||||
net defined benefit assets | 9,372,847,000 | 9,226,342,000 | 9,072,610,000 | 8,831,611,000 | 8,884,000,000 | 6,416,911,000 | 6,278,381,000 | 6,137,580,000 | 5,963,000,000 | 5,720,111,000 | 5,578,735,000 | 5,429,492,000 | 5,240,239,000 | 3,901,443,000 | 3,742,639,000 | 3,581,626,000 | 3,369,703,000 | 3,929,023,000 | 3,753,935,000 | 3,577,381,000 | 3,351,546,000 | 2,204,182,000 | 2,108,176,000 | 1,088,263,000 | 1,183,712,000 | 1,288,997,000 | 1,170,968,000 | 919,000,000 | 3,037,694,000 | |||||||||||||||||||
other noncurrent assets | 4,651,424,000 | 4,727,336,000 | 5,075,506,000 | 4,057,113,000 | 4,886,000,000 | 4,544,478,000 | 4,571,973,000 | 4,802,621,000 | 4,629,000,000 | 4,686,883,000 | 4,379,905,000 | 4,472,162,000 | 3,940,642,000 | 4,624,803,000 | 6,591,608,000 | 4,923,591,000 | 4,100,621,000 | 4,841,387,000 | 4,881,441,000 | 4,990,582,000 | 4,421,119,000 | 4,991,506,000 | 5,687,816,000 | 5,798,112,000 | 5,372,022,000 | 5,434,158,000 | 5,093,183,000 | 5,055,341,000 | 5,025,000,000 | 5,415,468,000 | 5,050,455,000 | 4,695,978,000 | ||||||||||||||||
total noncurrent assets | 413,307,604,000 | 415,786,797,000 | 418,606,829,000 | 425,594,731,000 | 421,329,000,000 | 410,700,254,000 | 413,561,060,000 | 417,138,952,000 | 420,537,000,000 | 415,297,224,000 | 415,961,488,000 | 417,321,773,000 | 425,769,931,000 | 416,769,997,000 | 416,789,671,000 | 417,309,585,000 | 426,664,354,000 | 419,020,694,000 | 418,891,514,000 | 418,088,403,000 | 429,412,144,000 | 424,529,330,000 | 387,350,278,000 | 381,800,042,000 | 373,746,202,000 | 376,023,178,000 | 373,167,740,000 | 360,782,914,000 | 365,295,000,000 | 372,107,243,000 | 372,480,869,000 | 381,134,532,000 | ||||||||||||||||
total | 513,095,556,000 | 544,484,355,000 | 537,230,081,000 | 507,537,817,000 | 534,297,000,000 | 509,622,790,000 | 536,436,240,000 | 528,378,358,000 | 523,741,000,000 | 512,202,657,000 | 533,027,459,000 | 524,535,450,000 | 499,625,372,000 | 503,590,240,000 | 526,606,547,000 | 518,374,993,000 | 490,544,691,000 | 495,881,816,000 | 517,759,939,000 | 506,501,196,000 | 484,339,022,000 | 499,896,930,000 | 457,315,281,000 | 480,031,601,000 | 480,278,587,000 | 468,093,556,000 | 433,930,183,000 | 448,410,306,000 | 446,915,000,000 | 456,218,074,000 | 434,390,406,000 | 430,162,966,000 | 433,297,870,000 | 456,661,229,000 | 480,374,387,000 | 464,425,911,000 | 469,626,117,000 | 406,234,000,000 | 416,503,000,000 | 466,800,449,000 | 398,781,000,000 | 405,444,000,000 | 392,595,000,000 | 395,168,000,000 | 485,240,661 | 467,168,697 | 438,421,000,000 | |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
short-term loans | 755,000,000 | 480,000,000 | 530,000,000 | 215,000,000 | 430,000,000 | 365,000,000 | 465,000,000 | 585,000,000 | 820,000,000 | 654,000,000 | 341,800,000 | 592,000,000 | 442,000,000 | 65,000,000 | 66,000,000 | 60,000,000 | 60,000,000 | 70,000,000 | 175,000,000 | 80,000,000 | 170,000,000 | 439,000,000 | 138,000,000 | 70,000,000 | 1,015,000,000 | 36,000,000 | 36,000,000 | 240,000,000 | 126,000,000 | |||||||||||||||||||
financial liabilities at fair value through profit or loss | 68,000 | 303,000 | 1,080,000 | 141,000 | 200,000 | 2,485,000 | 1,606,000 | 6,180,000 | 967,000 | 3,867,000 | 570,000 | 228,000 | 2,219,000 | 423,000 | 1,031,000 | 94,000 | 4,255,000 | 1,000,000 | 1,615,000 | 180,000 | 3,665,000 | 1,424,194,000 | 3,097,198,000 | 653,286,000 | 34,415,000 | |||||||||||||||||||||||
hedging financial liabilities | 13,155,000 | 1,907,000 | 2,000,000 | 662,000 | 212,000 | 3,535,000 | 7,300,000 | 8,286,000 | 9,330,000 | 14,013,000 | 1,864,000 | 300,000 | ||||||||||||||||||||||||||||||||||||
contract liabilities | 19,010,040,000 | 16,456,942,000 | 16,582,177,000 | 14,123,368,000 | 16,301,000,000 | 16,238,717,000 | 15,219,078,000 | 14,293,408,000 | 14,088,000,000 | 14,287,322,000 | 12,763,432,000 | 12,898,161,000 | 12,790,467,000 | 1,990,000,000 | 13,611,671,000 | 12,683,708,000 | 12,701,430,000 | 11,537,157,000 | 13,905,112,000 | 13,578,360,000 | 13,264,677,000 | 12,661,964,000 | 17,163,178,000 | 16,684,939,000 | 12,417,476,000 | 9,735,037,000 | 8,654,115,000 | |||||||||||||||||||||
trade notes and accounts payable | 13,471,366,000 | 11,120,995,000 | 10,692,983,000 | 12,373,111,000 | 17,743,000,000 | 12,379,605,000 | 9,826,528,000 | 9,806,485,000 | 14,396,000,000 | 13,177,439,000 | 10,518,881,000 | 9,972,835,000 | 12,438,047,000 | -1,631,000,000 | 13,160,237,000 | 10,996,777,000 | 11,823,029,000 | 14,119,843,000 | 13,695,667,000 | 12,943,927,000 | 9,689,794,000 | 12,226,935,000 | 11,890,475,000 | 12,052,523,000 | 14,948,306,000 | 17,114,532,000 | 14,695,321,000 | 15,645,102,000 | 12,880,888,000 | 18,810,000,000 | 13,728,248,000 | 15,713,709,000 | 12,326,921,000 | 11,425,662,000 | 5,608,657,000 | 6,839,590,000 | 6,323,587,000 | 11,254,863,000 | 11,598,000,000 | 8,154,000,000 | 7,116,844,000 | 9,906,000,000 | 7,721,000,000 | 9,025,000,000 | 10,332,000,000 | 10,569,719 | 14,483,688 | 14,484,000,000 |
payables to related parties | 121,245,000 | 144,783,000 | 120,174,000 | 4,738,525,000 | 480,000,000 | 196,470,000 | 225,571,000 | 185,951,000 | 385,000,000 | 167,646,000 | 265,966,000 | 277,579,000 | 3,715,122,000 | 147,000,000 | 476,286,000 | 186,732,000 | 214,092,000 | 3,448,259,000 | 485,332,000 | 344,203,000 | 324,619,000 | 3,380,488,000 | 338,449,000 | 3,663,713,000 | 361,333,000 | 425,115,000 | 414,752,000 | 4,223,065,000 | 398,143,000 | 762,000,000 | 392,078,000 | 371,406,000 | 3,978,417,000 | 3,456,719,000 | 1,464,771,000 | 1,662,934,000 | 1,390,136,000 | 343,302,000 | 2,036,285,000 | |||||||||
current tax liabilities | 2,999,228,000 | 5,336,587,000 | 7,141,579,000 | 4,147,707,000 | 6,822,000,000 | 2,438,114,000 | 4,747,572,000 | 6,895,807,000 | 6,613,000,000 | 7,110,763,000 | 5,128,892,000 | 7,245,762,000 | 4,580,440,000 | 3,207,876,000 | 5,017,496,000 | 6,830,152,000 | 4,079,823,000 | 2,794,089,000 | 4,666,649,000 | 6,449,723,000 | 3,914,134,000 | 6,103,903,000 | 3,739,435,000 | 6,276,099,000 | 4,587,071,000 | 8,702,753,000 | 4,438,738,000 | 4,401,959,000 | 6,522,000,000 | 5,561,836,000 | 2,082,300,000 | 3,807,043,000 | ||||||||||||||||
lease liabilities | 3,811,130,000 | 3,803,522,000 | 3,738,416,000 | 3,168,016,000 | 3,558,000,000 | 3,539,219,000 | 3,561,502,000 | 3,448,987,000 | 3,505,000,000 | 3,455,460,000 | 3,330,367,000 | 3,319,259,000 | 3,038,698,000 | 3,216,442,000 | 3,246,565,000 | 2,994,856,000 | 2,918,782,000 | 3,243,039,000 | 3,310,790,000 | 3,296,580,000 | 2,938,305,000 | 3,395,000,000 | 2,939,410,000 | 3,500,021,000 | ||||||||||||||||||||||||
other payables | 23,055,133,000 | 23,170,450,000 | 23,586,489,000 | 21,544,689,000 | 26,581,000,000 | 21,693,143,000 | 22,466,992,000 | 22,936,744,000 | 25,257,000,000 | 21,150,397,000 | 22,348,519,000 | 21,964,773,000 | 21,102,682,000 | 782,000,000 | 20,895,752,000 | 21,880,170,000 | 21,665,000,000 | 20,362,594,000 | 23,670,300,000 | 21,424,715,000 | 22,596,518,000 | 20,046,085,000 | 19,653,578,000 | 19,270,583,000 | 20,293,306,000 | 22,892,445,000 | 21,575,325,000 | 22,024,733,000 | 21,884,942,000 | 26,418,000,000 | 23,623,289,000 | 21,546,192,000 | 24,656,238,000 | |||||||||||||||
provisions | 437,013,000 | 661,429,000 | 668,780,000 | 325,812,000 | 442,000,000 | 308,999,000 | 317,116,000 | 316,748,000 | 337,000,000 | 324,368,000 | 224,017,000 | 222,990,000 | 130,161,000 | -28,000,000 | 225,903,000 | 225,646,000 | 251,488,000 | 175,454,000 | 257,945,000 | 317,774,000 | 325,747,000 | 214,266,000 | 199,804,000 | 107,902,000 | 131,367,000 | 104,675,000 | 100,012,000 | 115,305,000 | 123,075,000 | 119,000,000 | 143,166,000 | 117,211,000 | 778,000 | |||||||||||||||
current portion of long-term liabilities | 1,899,750,000 | 10,707,503,000 | 8,805,183,000 | 8,798,425,000 | ||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 958,011,000 | 946,990,000 | 1,016,527,000 | 940,377,000 | 1,050,000,000 | 1,248,054,000 | 978,980,000 | 982,041,000 | 984,000,000 | 1,026,026,000 | 894,366,000 | 974,018,000 | 952,411,000 | 60,000,000 | 1,000,044,000 | 1,058,212,000 | 1,026,505,000 | 939,652,000 | 920,909,000 | 954,422,000 | 957,627,000 | 976,630,000 | 972,553,000 | 923,457,000 | 1,051,655,000 | 1,297,166,000 | 1,299,977,000 | 1,091,593,000 | 1,233,042,000 | 1,330,000,000 | 1,372,657,000 | 1,609,932,000 | 1,598,016,000 | 19,242,436,000 | 15,214,391,000 | 14,487,481,000 | 13,536,001,000 | 14,459,650,000 | 9,664,000,000 | 9,907,000,000 | 12,728,022,000 | 9,344,000,000 | 17,606,000,000 | 16,756,000,000 | 19,411,000,000 | 18,511,667 | 19,126,724 | 18,966,000,000 |
total current liabilities | 66,517,984,000 | 111,629,891,000 | 72,882,308,000 | 70,162,392,000 | 81,997,000,000 | 67,272,488,000 | 96,218,623,000 | 60,931,371,000 | 67,750,000,000 | 63,125,441,000 | 92,603,954,000 | 57,217,177,000 | 58,748,028,000 | 56,386,211,000 | 91,492,526,000 | 57,571,552,000 | 57,596,030,000 | 59,047,723,000 | 92,619,385,000 | 63,570,505,000 | 63,358,005,000 | 79,753,139,000 | 59,382,190,000 | 59,159,501,000 | 93,441,478,000 | 55,613,286,000 | 55,929,805,000 | 50,619,394,000 | 64,160,000,000 | 54,053,314,000 | 58,044,164,000 | 55,392,625,000 | 54,629,962,000 | 78,889,838,000 | 78,757,585,000 | 46,670,520,000 | 59,142,508,000 | 74,482,000,000 | 89,009,000,000 | 44,511,073,000 | 67,113,000,000 | 97,501,000,000 | 53,614,000,000 | 56,686,000,000 | 94,985,243 | 55,213,108 | 109,197,000,000 | |
noncurrent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
long-term loans | 1,600,000,000 | 1,626,979,000 | 1,629,167,000 | 1,631,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,646,474,000 | 348,000,000 | 492,000,000 | 300,000 | 500,000 | 500,000,000 | |||||||||||||||||||||||||
bonds payable | 23,287,336,000 | 19,791,510,000 | 21,690,253,000 | 21,689,326,000 | 21,689,000,000 | 21,688,442,000 | 30,485,537,000 | 30,484,156,000 | 30,483,000,000 | 30,481,435,000 | 30,480,098,000 | 30,478,739,000 | 30,477,357,000 | 30,476,032,000 | 30,474,718,000 | 30,473,352,000 | 26,976,675,000 | 26,975,582,000 | 26,974,488,000 | 19,981,108,000 | 19,980,272,000 | |||||||||||||||||||||||||||
deferred income tax liabilities | 2,741,963,000 | 2,720,161,000 | 2,713,617,000 | 2,605,414,000 | 2,658,000,000 | 2,596,198,000 | 2,572,860,000 | 2,516,784,000 | 2,461,000,000 | 2,390,346,000 | 2,367,566,000 | 2,336,333,000 | 2,276,910,000 | 2,248,402,000 | 2,228,568,000 | 2,197,088,000 | 2,160,049,000 | 2,188,487,000 | 2,077,365,000 | 2,017,828,000 | 1,935,233,000 | 1,928,010,000 | 1,880,925,000 | 1,984,867,000 | 2,039,672,000 | 2,064,694,000 | 1,388,350,000 | 1,497,646,000 | 1,464,000,000 | 661,981,000 | 94,986,000 | |||||||||||||||||
customers’ deposits | 5,226,712,000 | 5,179,087,000 | 5,160,925,000 | 5,108,234,000 | 5,311,000,000 | 5,114,595,000 | 5,136,924,000 | 5,105,091,000 | 5,309,000,000 | 5,198,556,000 | 5,069,394,000 | 5,012,177,000 | 4,991,461,000 | 5,075,856,000 | 5,006,033,000 | 4,916,202,000 | 4,881,790,000 | 4,826,659,000 | 4,815,242,000 | 4,731,909,000 | 4,722,280,000 | 4,601,704,000 | 4,653,517,000 | 4,646,233,000 | 4,627,456,000 | 4,559,868,000 | 4,582,587,000 | 4,539,013,000 | 4,610,000,000 | 4,551,247,000 | 4,754,948,000 | 4,809,692,000 | 4,967,605,000 | 6,047,305,000 | 6,162,199,000 | 6,218,730,000 | 6,386,169,000 | 6,386,000,000 | 6,511,000,000 | 6,442,452,000 | 6,654,000,000 | 7,820,000,000 | 7,992,000,000 | 8,250,000,000 | 5,721,911 | 6,176,863 | 9,262,000,000 | |
net defined benefit liabilities | 2,147,596,000 | 2,133,967,000 | 2,119,689,000 | 2,085,962,000 | 2,107,000,000 | 2,133,807,000 | 2,137,615,000 | 2,125,559,000 | 2,098,000,000 | 2,278,892,000 | 2,271,964,000 | 2,266,718,000 | 2,224,847,000 | 2,268,121,000 | 2,275,937,000 | 2,290,631,000 | 2,188,572,000 | 3,434,689,000 | 3,415,386,000 | 3,420,564,000 | 3,316,932,000 | 3,539,441,000 | 3,412,740,000 | 3,579,648,000 | 2,036,452,000 | 2,001,699,000 | 2,599,396,000 | 1,545,686,000 | 1,537,000,000 | 1,361,293,000 | ||||||||||||||||||
other noncurrent liabilities | 7,000,279,000 | 7,255,282,000 | 7,581,570,000 | 7,772,118,000 | 7,688,000,000 | 6,933,145,000 | 6,916,569,000 | 7,125,182,000 | 7,406,000,000 | 6,601,102,000 | 6,482,764,000 | 6,759,255,000 | 6,811,382,000 | 6,834,180,000 | 4,980,771,000 | 4,992,300,000 | 5,164,100,000 | 3,081,834,000 | 2,018,042,000 | 1,985,684,000 | 1,971,212,000 | 1,686,030,000 | 1,607,501,000 | 1,400,139,000 | 4,725,710,000 | 4,537,157,000 | 857,924,000 | 3,790,834,000 | 3,004,000,000 | 3,360,384,000 | 1,379,037,000 | 352,257,000 | ||||||||||||||||
total noncurrent liabilities | 56,147,700,000 | 53,231,242,000 | 56,072,429,000 | 52,424,735,000 | 56,494,000,000 | 55,662,701,000 | 62,925,234,000 | 62,807,049,000 | 63,272,000,000 | 62,727,659,000 | 63,661,246,000 | 63,826,809,000 | 59,698,457,000 | 63,130,222,000 | 61,031,598,000 | 60,420,604,000 | 53,613,815,000 | 55,008,190,000 | 52,481,507,000 | 45,479,951,000 | 43,050,001,000 | 26,547,404,000 | 21,822,848,000 | 25,968,186,000 | 17,470,746,000 | 17,227,033,000 | 13,118,393,000 | 16,644,862,000 | 15,827,000,000 | 15,172,797,000 | 16,011,078,000 | 14,480,518,000 | ||||||||||||||||
total liabilities | 122,665,684,000 | 164,861,133,000 | 128,954,737,000 | 122,587,127,000 | 138,491,000,000 | 122,935,189,000 | 159,143,857,000 | 123,738,420,000 | 131,022,000,000 | 125,853,100,000 | 156,265,200,000 | 121,043,986,000 | 118,446,485,000 | 119,516,433,000 | 152,524,124,000 | 117,992,156,000 | 111,209,845,000 | 114,055,913,000 | 145,100,892,000 | 109,050,456,000 | 106,408,006,000 | 106,300,543,000 | 81,205,038,000 | 85,127,687,000 | 110,912,224,000 | 72,840,319,000 | 69,048,198,000 | 67,264,256,000 | 79,987,000,000 | 69,226,111,000 | 74,055,242,000 | 69,873,143,000 | 64,566,844,000 | 94,107,853,000 | 93,556,584,000 | 59,582,070,000 | 71,783,848,000 | 85,696,000,000 | 102,186,000,000 | 54,516,691,000 | 78,636,000,000 | 107,761,000,000 | 63,712,000,000 | 67,340,000,000 | 101,654,166 | 62,665,580 | 119,678,000,000 | |
equity attributable to stockholders of the parent | ||||||||||||||||||||||||||||||||||||||||||||||||
common stocks | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,000,000 | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,000,000 | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,000,000 | 77,574,465,000 | ||||||||||||||||||
additional paid-in capital | 172,120,952,000 | 171,587,138,000 | 171,596,531,000 | 171,587,279,000 | 150,054,000,000 | 171,572,234,000 | 171,351,359,000 | 171,365,339,000 | 149,828,000,000 | 171,309,325,000 | 171,302,354,000 | 171,309,798,000 | 171,300,898,000 | 171,295,803,000 | 171,294,054,000 | 171,291,613,000 | 171,279,625,000 | 171,279,116,000 | 171,276,947,000 | 171,276,947,000 | 171,261,379,000 | 171,274,394,000 | 171,255,985,000 | 171,135,080,000 | 170,831,097,000 | 169,478,964,000 | 169,466,883,000 | 168,542,562,000 | 147,180,000,000 | 168,543,121,000 | 168,047,982,000 | 184,620,065,000 | 154,678,000,000 | |||||||||||||||
retained earnings | 73,567,000,000 | 50,468,000,000 | 58,727,000,000 | 36,429,000,000 | 83,183,000,000 | 73,864,000,000 | 85,909,000,000 | |||||||||||||||||||||||||||||||||||||||||
legal reserve | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,000,000 | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,000,000 | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,465,000 | 77,574,000,000 | 77,574,465,000 | 76,893,722,000 | 74,819,380,000 | 66,122,145,000 | 56,987,241,000 | 52,859,566,000 | 48,036,210,000 | 48,036,210,000 | 44,037,765,000 | 39,272,477 | 34,286,147 | ||||||||
special reserve | 2,675,419,000 | 2,675,419,000 | 2,675,419,000 | 2,675,419,000 | 2,676,000,000 | 2,675,419,000 | 2,675,419,000 | 2,898,503,000 | 2,899,000,000 | 2,898,503,000 | 2,898,503,000 | 3,083,569,000 | 3,083,569,000 | 3,083,569,000 | 3,083,569,000 | 2,675,419,000 | 2,675,419,000 | 2,675,419,000 | 2,675,419,000 | 2,675,419,000 | 2,675,419,000 | 2,675,419,000 | 2,675,419,000 | 2,675,419,000 | 2,675,419,000 | 2,680,823,000 | 2,680,823,000 | 2,675,419,000 | 2,676,000,000 | 2,675,419,000 | 2,819,899,000 | 2,675,894,000 | 2,675,894,000 | 2,675,894,000 | 2,675,419,000 | 2,678,723,000 | 2,678,723,000 | 2,680,184,000 | 2,680,184 | 2,675,941 | ||||||||
unappropriated earnings | 45,570,881,000 | 36,130,783,000 | 64,752,573,000 | 54,953,379,000 | 74,362,000,000 | 44,148,475,000 | 35,143,469,000 | 62,010,096,000 | 72,059,000,000 | 44,247,372,000 | 35,152,768,000 | 61,521,942,000 | 51,868,574,000 | 42,561,752,000 | 33,202,503,000 | 59,700,126,000 | 50,639,022,000 | 41,723,981,000 | 32,362,223,000 | 56,818,260,000 | 47,918,166,000 | 54,625,420,000 | 46,341,361,000 | 55,446,604,000 | 31,191,321,000 | 58,529,134,000 | 37,202,683,000 | 47,935,762,000 | 55,657,000,000 | 54,219,012,000 | 30,549,434,000 | 20,744,024,000 | 47,068,830,000 | 22,265,116,000 | 32,789,828,000 | 55,291,784,000 | 48,317,617,000 | 52,068,006,000 | 24,763,066 | 50,776,593 | ||||||||
total retained earnings | 125,820,765,000 | 116,380,667,000 | 145,002,457,000 | 135,203,263,000 | 154,612,000,000 | 124,398,359,000 | 115,393,353,000 | 142,483,064,000 | 152,532,000,000 | 124,720,340,000 | 115,625,736,000 | 142,179,976,000 | 132,526,608,000 | 123,219,786,000 | 113,860,537,000 | 139,950,010,000 | 130,888,906,000 | 121,973,865,000 | 112,612,107,000 | 137,068,144,000 | 128,168,050,000 | 134,875,304,000 | 126,591,245,000 | 135,696,488,000 | 111,441,205,000 | 138,784,422,000 | 117,457,971,000 | 128,185,646,000 | 135,907,000,000 | 134,468,896,000 | 110,263,055,000 | 98,239,298,000 | 115,866,869,000 | 81,928,251,000 | 88,324,813,000 | 106,006,717,000 | 99,032,550,000 | 98,785,955,000 | 66,715,727 | 87,738,681 | ||||||||
others | 1,097,574,000 | 1,192,573,000 | 1,230,537,000 | 585,683,000 | 586,000,000 | 560,077,000 | 721,309,000 | 1,080,707,000 | 353,000,000 | 419,267,000 | 217,854,000 | 266,822,000 | -223,084,000 | 254,000,000 | -181,654,000 | -376,983,000 | -362,831,000 | -408,150,000 | -483,416,000 | -241,105,000 | -152,567,000 | 927,122,000 | -708,698,000 | 722,749,000 | 356,524,000 | 499,053,000 | ||||||||||||||||||||||
total equity attributable to stockholders of the parent | 376,613,756,000 | 366,734,843,000 | 395,403,990,000 | 382,826,000,000 | 374,105,135,000 | 365,040,486,000 | 392,503,575,000 | 380,287,000,000 | 374,023,397,000 | 364,720,409,000 | 391,331,061,000 | 371,908,400,000 | 362,352,073,000 | 388,453,257,000 | 370,344,030,000 | 361,222,414,000 | 385,766,989,000 | 383,015,465,000 | 384,715,175,000 | 359,926,274,000 | 386,254,924,000 | 374,435,106,000 | 360,656,000,000 | 380,655,869,000 | 355,512,219,000 | 395,067,708,000 | ||||||||||||||||||||||
noncontrolling interests | 13,816,116,000 | 12,888,379,000 | 12,871,354,000 | 12,980,000,000 | 12,582,466,000 | 12,251,897,000 | 12,136,363,000 | 12,432,000,000 | 12,326,160,000 | 12,041,850,000 | 12,160,403,000 | 12,165,407,000 | 11,730,350,000 | 11,929,580,000 | 11,481,873,000 | 11,436,633,000 | 11,683,751,000 | 10,580,922,000 | 10,188,739,000 | 9,440,089,000 | 8,998,313,000 | 6,710,944,000 | 6,272,000,000 | 6,336,094,000 | 4,822,945,000 | |||||||||||||||||||||||
total equity | 390,429,872,000 | 379,623,222,000 | 408,275,344,000 | 384,950,690,000 | 395,806,000,000 | 386,687,601,000 | 377,292,383,000 | 404,639,938,000 | 392,719,000,000 | 386,349,557,000 | 376,762,259,000 | 403,491,464,000 | 381,178,887,000 | 384,073,807,000 | 374,082,423,000 | 400,382,837,000 | 379,334,846,000 | 381,825,903,000 | 372,659,047,000 | 397,450,740,000 | 377,931,016,000 | 393,596,387,000 | 376,110,243,000 | 394,903,914,000 | 369,366,363,000 | 395,253,237,000 | 364,881,985,000 | 381,146,050,000 | 366,928,000,000 | 386,991,963,000 | 360,335,164,000 | 360,289,823,000 | ||||||||||||||||
dividends payable | 38,787,232,000 | 36,909,931,000 | 36,475,514,000 | 35,746,314,000 | 33,403,565,000 | 37,138,775,000 | 40,716,130,000 | 45,344,307 | ||||||||||||||||||||||||||||||||||||||||
current portion of bonds payable | 8,798,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||
incremental costs of obtaining a contract | 1,222,000,000 | 939,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term loans | 8,803,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 3,526,000 | 1,650,000,000 | 20,000,000 | 20,000,000 | 108,000,000 | 200,000,000 | 200,000 | 200,000,000 | |||||||||||||||||||||||||||||||||
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax | 47,204,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
adjustments for: | ||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 32,786,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
amortization | 6,643,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
amortization of incremental costs of obtaining contracts | 841,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
expected credit loss | 117,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 263,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interest income | -249,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
dividend income | -157,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
compensation cost of share-based payment transactions | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
share of profits of associates and joint ventures accounted for using equity method | -442,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of financial instruments | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of investments accounted for using equity method | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
benefit from impairment loss and obsolescence of inventory | 34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on right-of-use assets | ||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss (reversal of impairment loss) on investment properties | -107,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on intangible assets | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
valuation gain on financial assets and liabilities at fair value through profit or loss | 206,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in: | ||||||||||||||||||||||||||||||||||||||||||||||||
incremental cost of obtaining contracts | -833,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
increase in: | ||||||||||||||||||||||||||||||||||||||||||||||||
net defined benefit plans | -724,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash generated from operations | 84,587,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interests paid | -239,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | -8,397,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 75,951,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of financial assets at fair value through other comprehensive income | -19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of financial assets at fair value through other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from capital reduction of financial assets at fair value through other comprehensive income | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
acquisition of financial assets at fair value through profit or loss | -360,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of financial assets at fair value through profit or loss | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from capital reduction and profit distribution of financial assets at fair value through profit or loss | 66,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
acquisition of time deposits, negotiable certificates of deposit and commercial paper with maturities of more than three months | -5,670,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of time deposits, negotiable certificates of deposit with maturities of more than three months | 7,310,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
acquisition of investments accounted for using equity method | -52,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of investments accounted for using equity method | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from capital reduction of investments accounted for using equity method | 340,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property, plant and equipment | -31,535,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property, plant and equipment | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
acquisition of intangible assets | -1,893,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
acquisition of investment properties | -18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
decrease in other noncurrent assets | 235,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
increase in prepayments for leases | ||||||||||||||||||||||||||||||||||||||||||||||||
interests received | 219,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
dividends received | 550,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -30,789,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
short-term bills payable | 4,999,489,000 | 6,999,198,000 | 19,965,629,000 | |||||||||||||||||||||||||||||||||||||||||||||
other adjustments | 688,548,000 | 309,142,000 | 79,507,000 | 417,073,000 | 382,666,000 | 132,433,000 | -5,000,000 | -373,283,000 | -144,005,000 | |||||||||||||||||||||||||||||||||||||||
hedging derivative financial liabilities | 2,719,000 | 850,000 | 1,209,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
hedging derivative financial assets | ||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity financial assets | 1,289,929,000 | 2,140,000,000 | 2,729,012,000 | 4,267,427,000 | 4,264,104,000 | 1,201,301,000 | 670,541,000 | 35,033,000 | 653,460,000 | 651,192,000 | ||||||||||||||||||||||||||||||||||||||
available-for-sale financial assets | 3,071,198,000 | 2,847,755,000 | 4,764,000,000 | 3,118,807,000 | 1,974,606,000 | 16,354,375,000 | 14,931,598,000 | 19,728,932,000 | 18,157,513,000 | 8,234,556,000 | ||||||||||||||||||||||||||||||||||||||
financial assets carried at cost | 2,411,738,000 | 2,239,905,000 | 2,274,138,000 | 2,425,408,000 | 2,271,293,000 | 2,244,593,000 | 2,236,048,000 | 2,246,048,000 | 2,261,048,000 | 2,122,768,000 | 1,941,280,000 | |||||||||||||||||||||||||||||||||||||
dividends payables | 37,204,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||
advance receipts | 8,390,325,000 | 9,252,881,000 | 10,059,000,000 | 9,156,899,000 | 9,937,220,000 | 9,025,212,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 3,611,623,000 | 3,604,889,000 | 3,546,000,000 | 3,532,195,000 | 3,457,817,000 | 3,659,029,000 | ||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of the consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||
hedging derivative assets | 1,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable from related parties | 34,890,000 | 62,999,000 | 676,870,000 | |||||||||||||||||||||||||||||||||||||||||||||
other equity interest | 69,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||
repurchase agreements collateralized by bonds | 4,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
hedging derivative liabilities | 1,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes liabilities | 127,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accrued pension liabilities | 5,821,661,000 | 5,441,091,000 | 1,437,136,000 | 5,183,644,000 | 5,117,717,000 | 4,508,849,000 | 3,922,324,000 | 3,903,000,000 | 2,921,000,000 | 1,905,424,000 | 1,612,000,000 | 368,000,000 | 2,013,198 | 2,016,930 | 44,252,000,000 | |||||||||||||||||||||||||||||||||
common stock | 77,574,465,000 | 77,574,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||
trade notes and accounts receivable, net of allowance for doubtful accounts of 2,398,470 thousand in 2011 and 2,528,044 thousand in 2010 | 20,526,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other monetary assets | 1,913,684,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 2,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||
long-term investments | 4,623,000,000 | 4,031,000,000 | 3,546,000,000 | 3,349,000,000 | 3,382,000,000 | 3,391,000,000 | ||||||||||||||||||||||||||||||||||||||||||
total long-term investments | 29,496,432,000 | 16,254,589,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cost | ||||||||||||||||||||||||||||||||||||||||||||||||
land | 101,386,926,000 | 101,259,764,000 | 101,872,198,000 | 102,536,500,000 | 101,533,590,000 | 100,929,302,000 | 101,929,974 | 101,835,826 | ||||||||||||||||||||||||||||||||||||||||
land improvements | 1,552,549,000 | 1,513,208,000 | 1,487,827,000 | 1,475,644,000 | 1,475,371,000 | 1,477,705,000 | 1,460,144 | 1,455,683 | ||||||||||||||||||||||||||||||||||||||||
buildings | 65,954,833,000 | 62,686,423,000 | 62,455,514,000 | 62,212,666,000 | 62,671,185,000 | 59,069,045,000 | 56,589,274 | 56,050,758 | ||||||||||||||||||||||||||||||||||||||||
computer equipment | 14,435,797,000 | 15,434,463,000 | 14,844,193,000 | 15,255,556,000 | ||||||||||||||||||||||||||||||||||||||||||||
telecommunications equipment | 653,730,240,000 | 652,387,793,000 | 642,472,190,000 | 639,985,191,000 | 642,753,576,000 | |||||||||||||||||||||||||||||||||||||||||||
transportation equipment | 2,524,245,000 | 2,243,028,000 | 2,732,563,000 | 2,773,701,000 | ||||||||||||||||||||||||||||||||||||||||||||
miscellaneous equipment | 6,584,655,000 | 7,159,198,000 | 7,322,378,000 | 7,571,465,000 | 2,097,799,000 | 1,894,071,000 | 2,057,414 | 2,097,365 | ||||||||||||||||||||||||||||||||||||||||
total cost | 846,169,245,000 | 842,683,877,000 | 833,186,863,000 | 831,810,723,000 | 831,238,358,000 | 820,233,236,000 | 806,050,771 | 804,049,928 | ||||||||||||||||||||||||||||||||||||||||
revaluation increment on land | 5,762,535,000 | 5,810,342,000 | 5,820,548,000 | 5,822,981,000 | 5,822,981,000 | 5,824,220,000 | 5,951,340 | 5,951,368 | ||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation | 568,061,502,000 | 549,671,350,000 | 537,393,945,000 | 528,325,861,000 | 522,730,591,000 | 511,187,144,000 | 473,260,856 | 461,797,504 | ||||||||||||||||||||||||||||||||||||||||
construction in progress and advances related to acquisition of equipment | 13,459,107,000 | 14,212,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||
3g concession | 5,240,262,000 | 7,111,783,000 | 7,673,240,000 | 8,047,545,000 | 8,234,697,000 | 8,235,000,000 | 8,609,000,000 | 8,796,153,000 | 8,983,000,000 | 9,358,000,000 | 9,545,000,000 | 9,732,000,000 | 10,106,219 | 10,179,000 | 10,179,000,000 | |||||||||||||||||||||||||||||||||
total intangible assets | 5,963,011,000 | 7,468,307,000 | 7,996,925,000 | 8,361,106,000 | 8,944,273,000 | 8,944,000,000 | 9,002,000,000 | 8,990,909,000 | 9,266,000,000 | 9,531,000,000 | 9,711,000,000 | 9,916,000,000 | 12,019,979 | 11,630,126 | 43,608,000,000 | |||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
idle assets | 878,896,000 | 926,640,000 | 927,293,000 | 927,731,000 | 964,869,000 | 928,602,000 | ||||||||||||||||||||||||||||||||||||||||||
refundable deposits | 1,656,096,000 | 1,288,994,000 | 1,189,869,000 | 1,273,418,000 | 1,409,785,000 | 1,436,854,000 | 1,354,325 | 1,357,219 | ||||||||||||||||||||||||||||||||||||||||
total other assets | 6,889,422,000 | 4,271,773,000 | 4,300,512,000 | 4,017,761,000 | 4,467,783,000 | 6,537,000,000 | 8,221,000,000 | 3,364,729,000 | 7,641,000,000 | 7,046,000,000 | 6,723,000,000 | 6,527,000,000 | 2,089,299 | 2,127,067 | 6,136,000,000 | |||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 3,336,087,000 | 6,523,855,000 | 3,149,800,000 | 11,096,011,000 | 7,257,958,000 | 11,598,000,000 | 8,804,000,000 | 11,888,153,000 | 12,469,000,000 | 6,791,000,000 | 2,948,000,000 | 997,000,000 | 5,701,198 | 5,031,996 | 5,032,000,000 | |||||||||||||||||||||||||||||||||
accrued expenses | 17,165,393,000 | 12,939,389,000 | 10,477,456,000 | 11,227,587,000 | 15,559,672,000 | 16,585,000,000 | 12,073,000,000 | 10,707,354,000 | 19,937,000,000 | 15,098,000,000 | 15,097,000,000 | 16,010,000,000 | 12,645,154 | 14,353,770 | 14,368,000,000 | |||||||||||||||||||||||||||||||||
due to stockholders for capital reduction | 9,557,777,000 | 9,558,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred income | 2,577,462,000 | 2,145,289,000 | 1,910,574,000 | 1,608,903,000 | 1,505,150,000 | 1,058,822,000 | 336,008 | 361,129 | ||||||||||||||||||||||||||||||||||||||||
reserve for land value incremental tax | 94,986,000 | 94,986,000 | 94,986,000 | 94,986,000 | 94,986,000 | 94,986,000 | 94,986 | 211,182 | ||||||||||||||||||||||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred credits - profit on intercompany transactions | 539,243,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total other liabilities | 7,264,434,000 | 12,977,740,000 | 12,793,439,000 | 11,207,661,000 | 11,041,204,000 | 8,851,810,000 | 5,937,929 | 6,380,161 | 10,481,000,000 | |||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 10 par value; authorized: 12,000,000 thousand shares issued: 7,757,447 thousand shares | 77,574,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||
capital surplus | 169,496,289,000 | 169,496,289,000 | 179,193,097,000 | 198,308,651,000 | 200,592,390,000 | 154,704,000,000 | 164,330,000,000 | 164,354,000,000 | 158,050,000,000 | 157,490,000,000 | 136,362,000,000 | |||||||||||||||||||||||||||||||||||||
donated capital | 13,170,000 | 13,170,000 | 13,170,000 | 13,170,000 | 13,170,000 | |||||||||||||||||||||||||||||||||||||||||||
equity in additional paid-in capital reported by equity-method investees | 26,830,000 | 3,000 | 3,000 | 3,000 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||
total additional paid-in capital | 169,536,289,000 | 169,509,462,000 | 179,206,270,000 | 198,321,824,000 | 200,605,563,000 | |||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustments | -38,918,000 | 17,765,000 | 14,824,000 | -8,015,000 | -1,980,000 | -3,304,000 | -5,607 | -4,765 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||
unrecognized net loss of pension | -38,106,000 | -5,000 | -85,000 | -88,000 | -90,000 | |||||||||||||||||||||||||||||||||||||||||||
unrealized gain on financial instruments | 67,674,000 | -2,634,740,000 | -877,566,000 | 37,508,000 | 721,348,000 | |||||||||||||||||||||||||||||||||||||||||||
unrealized revaluation increment | 5,762,753,000 | 5,812,879,000 | 5,823,085,000 | 5,823,200,000 | 5,823,200,000 | |||||||||||||||||||||||||||||||||||||||||||
total other adjustments | 5,753,403,000 | 4,450,773,000 | 3,203,084,000 | 4,937,531,000 | -1,248,856,000 | 6,542,482,000 | ||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 368,731,026,000 | 362,553,376,000 | 386,817,803,000 | 404,843,841,000 | 397,842,269,000 | 317,883,000,000 | 312,088,000,000 | 412,283,758,000 | 320,047,000,000 | 297,683,000,000 | 328,883,000,000 | 327,828,000,000 | 383,586,495 | 404,503,117 | 318,743,000,000 | |||||||||||||||||||||||||||||||||
trade notes and accounts receivable, net of allowance for doubtful accounts of 2,853,031 thousand in 2009 and 3,111,329 thousand in 2008 | 10,300,053,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred credit - profit on intercompany transactions | 1,485,916,000 | 1,117,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock - 10 par value; | ||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 12,000,000 thousand shares issued: 9,696,808 thousand shares in 2009 and 9,557,777 thousand shares in 2008 | 96,968,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 10 par value | ||||||||||||||||||||||||||||||||||||||||||||||||
capital stock to be issued | 9,696,808,000 | 20,505,867,000 | 9,668,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on financial instruments | -1,379,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||
trade notes and accounts receivable, net of allowance for doubtful accounts of 3,027,162 thousand in 2008 and 3,517,058 thousand in 2007 | 10,786,930,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 380,923,000 | 923,308,000 | 268,648,000 | 1,432,000,000 | 1,292,000,000 | 21,947,000 | 1,271,000,000 | 2,647,000,000 | 1,833,000,000 | 3,353,000,000 | 12,519,259 | 12,289,961 | 17,283,000,000 | |||||||||||||||||||||||||||||||||||
total investment | 12,953,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||
construction in progress and advances related to acquisitions of equipment | 16,537,168,000 | 15,430,445,000 | 16,466,398,000 | 22,237,788,000 | 28,554,197 | 31,279,696 | ||||||||||||||||||||||||||||||||||||||||||
other | 323,685,000 | 313,561,000 | 732,711,000 | 160,000,000 | 4,664,000,000 | 322,324,000 | 4,184,000,000 | 4,267,000,000 | 4,186,000,000 | 3,901,000,000 | 340,634 | 334,485 | 3,692,000,000 | |||||||||||||||||||||||||||||||||||
common capital stock - 10 par value; authorized: 12,000,000 thousand shares issued: 9,557,777 thousand shares in 2008 and 10,634,630 thousand shares in 2007 | 95,577,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock 10 par value | ||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings: | ||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -7,107,494,000 | -7,107,000,000 | -8,824,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
trade notes and accounts receivable, net of allowance for doubtful accounts of 3,218,245 in 2008 and 3,522,352 in 2007 | 9,500,820,000 | |||||||||||||||||||||||||||||||||||||||||||||||
investments accounted for by the equity method | 7,529,636,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total investments | 11,556,969,000 | 7,018,867,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common capital stock - 10 par value; | ||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 12,000,000 thousand shares | ||||||||||||||||||||||||||||||||||||||||||||||||
issued: 9,557,777 thousand shares in 2008; 9,667,845 thousand shares in 2007 | 95,577,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||
trade notes and accounts receivable, net of allowance for doubtful accounts of 3,430,157 in 2007 and 3,550,086 in 2006 | 11,450,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||
restricted assets | 864,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total long-term investment | 5,639,373,000 | |||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 20,706,837,000 | 21,390,707,000 | 22,004,380 | 21,661,260 | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 210,523,000 | 211,000,000 | 73,000,000 | 73,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
leased assets | 348,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||
capital stock - 10 par value; | ||||||||||||||||||||||||||||||||||||||||||||||||
issued: 9,667,845 thousand shares | 96,678,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital: | ||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiaries | 2,774,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 18,809,000,000 | 17,724,000,000 | 6,951,000,000 | 15,956,000,000 | 15,998,000,000 | 14,171,000,000 | 14,518,307 | 9,114,513 | 9,115,000,000 | |||||||||||||||||||||||||||||||||||||||
prepaid expenses | 985,000,000 | 2,938,000,000 | 907,000,000 | 2,905,000,000 | 2,979,000,000 | 1,149,000,000 | 602,000,000 | |||||||||||||||||||||||||||||||||||||||||
patents and computer software | 338,000,000 | 320,000,000 | 194,756,000 | 210,000,000 | 173,000,000 | 166,000,000 | 184,000,000 | 176,446 | 207,661 | 207,000,000 | ||||||||||||||||||||||||||||||||||||||
deferred income taxes, non-current | 2,957,000,000 | 3,557,000,000 | 3,457,000,000 | 2,779,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred income | 9,037,000,000 | 8,461,000,000 | 8,354,000,000 | 1,505,000,000 | 1,496,000,000 | 1,486,000,000 | 2,633,000,000 | |||||||||||||||||||||||||||||||||||||||||
long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred income, net of current portion | 6,578,000,000 | 8,956,000,000 | 9,350,000,000 | 9,762,000,000 | 9,938,000,000 | 10,147,000,000 | 9,778,000,000 | |||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 11,214,000,000 | 13,177,000,000 | 11,523,000,000 | 10,260,000,000 | 10,098,000,000 | 10,654,000,000 | 636,008 | 861,129 | ||||||||||||||||||||||||||||||||||||||||
minority interest | 2,655,000,000 | 2,229,000,000 | 98,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
capital stock–nt10 (us0.3) par value | ||||||||||||||||||||||||||||||||||||||||||||||||
authorized–12,000,000,000 common shares | ||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding–9,667,845,093 common shares | 96,678,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | 67,000,000 | 570,000,000 | 312,000,000 | 222,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
dividend payable | 34,751,000,000 | 40,660,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||
capital stock—nt10 (us0.3) par value authorized—12,000,000,000 common shares issued and outstanding—9,667,845,093 common shares | 96,678,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
trade notes and accounts receivable, net of allowance for doubtful accounts of 3,522,352 in 2007 and 3,469,003 in 2006 | 10,732,784,000 | |||||||||||||||||||||||||||||||||||||||||||||||
telecommunications network facilities | 635,472,406,000 | 622,009,585 | 620,949,036 | |||||||||||||||||||||||||||||||||||||||||||||
common capital stock - 10 par values; | ||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 12,000,000 thousand shares in 2007; 9,647,725 thousand shares in 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||
issued: 9,667,845 thousand shares in 2007; 9,647,725 thousand shares in 2006 | 96,678,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||
capital surplus: | ||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital in excess of par value | 210,260,235,000 | 214,529,603 | 214,538,597 | |||||||||||||||||||||||||||||||||||||||||||||
donations | 13,170,000 | 13,170 | 13,170 | |||||||||||||||||||||||||||||||||||||||||||||
equity in capital surplus reported by equity-method investees | 3,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total capital surplus | 210,276,870,000 | 220,399,126 | 220,291,952 | |||||||||||||||||||||||||||||||||||||||||||||
capital surplus from revaluation of land | 5,824,438,000 | 5,856,353 | 5,740,185 | |||||||||||||||||||||||||||||||||||||||||||||
investment in private mutual fund | 479,000,000 | 481,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term loan | 323,000,000 | 300,000,000 | 300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
long-term loan, net of current portion | ||||||||||||||||||||||||||||||||||||||||||||||||
authorized–9,647,724,900 common shares at december 31, 2005; 12,000,000,000 common shares at december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding–9,647,724,900 common shares at december 31, 2005, 9,667,845,093 common shares at december 31, 2006 | 96,678,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
capital stock - nt10 (us0.3) par value; preferred stock - nt10 (us0.3) par value; authorized - 9,647,724,900 common shares at december 31, 2005; 12,000,000,000 common shares and 2 preferred shares at june 30, 2006; issued and outstanding - 9,647,724,900 common shares at december 31, 2005, 9,455,724,900 common shares and 2 preferred shares at june 30, 2006 | 94,557,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
stock dividend to be issued | 2,121,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes - non-current | 2,537,000,000 | 2,626,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
capital stock - nt10 (us0.3) par value; authorized and issued - 9,647,724,900 common shares; outstanding - 9,647,724,900 common shares at december 31, 2005, 9,498,560,900 at march 31, 2006 | 96,477,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -3,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred pension cost | 1,737,314 | 1,243,465 | 33,222,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
long-term loans, net of current portion | 300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
capital stock - nt10 (us 0.3) par value; authorized, issued and outstanding - 9,647,724,900 common shares | 96,477,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
trade notes and accounts receivable, net of allowance for doubtful receivable of 2,535,474 in 2005 and 2,439,084 in 2004 | 12,211,196 | |||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated companies and funds | ||||||||||||||||||||||||||||||||||||||||||||||||
funds | 2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
investments accounted for using the equity method | 1,493,175 | 1,429,035 | ||||||||||||||||||||||||||||||||||||||||||||||
investments accounted for using the cost method | 2,605,956 | 2,605,956 | ||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated companies and funds | 6,099,131 | |||||||||||||||||||||||||||||||||||||||||||||||
overdue receivables, net of allowance for losses of 1,352,750 in 2005 and 3,314,165 in 2004 | 394,340 | |||||||||||||||||||||||||||||||||||||||||||||||
common capital stock - 10 par value; authorized, issued and outstanding - 9,647,725 thousand shares | 96,477,249 | |||||||||||||||||||||||||||||||||||||||||||||||
other adjustment | ||||||||||||||||||||||||||||||||||||||||||||||||
trade notes and accounts receivable, net of allowance for doubtful accounts of 2,585,089 in 2004 and 2,345,601 in 2003 | 13,555,006 | |||||||||||||||||||||||||||||||||||||||||||||||
total investment in unconsolidated companies and funds | 6,034,991 | |||||||||||||||||||||||||||||||||||||||||||||||
overdue receivables, net of allowance for losses of 1,888,344 in 2004 and 5,440,436 in 2003 | 435,363 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes—non-current | 2,444,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
long-term loans—current portion | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||
capital stock—10 par value; authorized, issued and outstanding—9,647,725 thousand shares | 96,477,249 | |||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated companies | 4,035,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
capital stock—nt10 (us0.32) par value; authorized, issued and outstanding—9,647,724,900 common shares | 96,477,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-11-10 | 2025-08-11 | 2025-05-09 | 2025-02-27 | 2024-08-09 | 2024-05-10 | 2023-12-31 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-02-24 | 2022-11-04 | 2022-08-05 | 2022-05-06 | 2022-02-24 | 2021-11-05 | 2021-08-06 | 2021-05-07 | 2021-02-24 | 2020-05-07 | 2020-02-27 | 2019-05-09 | 2018-08-08 | 2018-05-04 | 2018-03-14 | 2017-05-09 | 2016-05-11 | 2009-08-27 | 2008-10-30 | 2008-04-30 | 2008-03-27 | 2007-08-30 | 2007-04-30 | 2006-09-22 | 2006-05-02 | 2006-03-30 | 2005-08-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||
income before income tax | 12,258,074,000 | 13,130,257,000 | 12,699,011,000 | 45,604,554,000 | 12,346,725,000 | 11,987,740,000 | 10,450,866,000 | 11,637,481,000 | 12,659,660,000 | 12,259,993,000 | 44,908,965,000 | 12,206,255,000 | 12,502,898,000 | 11,674,393,000 | 43,887,456,000 | 11,472,652,000 | 11,320,348,000 | 10,651,404,000 | 40,262,592,000 | 11,083,510,000 | 46,304,476,000 | 11,799,317,000 | ||||||||||||||||
adjustments for: | ||||||||||||||||||||||||||||||||||||||
depreciation | 8,342,003,000 | 8,367,970,000 | 8,340,188,000 | 31,634,679,000 | 8,213,761,000 | 8,236,489,000 | 8,259,360,000 | 8,240,385,000 | 8,252,313,000 | 8,203,942,000 | 31,637,715,000 | 8,228,585,000 | 8,303,158,000 | 8,051,310,000 | 30,748,863,000 | 7,911,852,000 | 7,848,148,000 | 7,759,282,000 | 29,852,819,000 | 6,895,427,000 | 27,587,424,000 | 7,176,226,000 | ||||||||||||||||
amortization | 1,666,854,000 | 1,666,861,000 | 1,668,887,000 | 6,595,302,000 | 1,672,640,000 | 1,672,272,000 | 1,671,659,000 | 1,672,925,000 | 1,676,910,000 | 1,677,506,000 | 6,545,816,000 | 1,687,252,000 | 1,640,142,000 | 1,634,584,000 | 6,475,933,000 | 1,641,963,000 | 1,641,037,000 | 1,059,023,000 | 4,168,630,000 | 1,069,983,000 | 3,693,706,000 | 902,620,000 | ||||||||||||||||
amortization of incremental costs of obtaining contracts | 237,556,000 | 233,474,000 | 238,217,000 | 6,730,872,000 | 221,960,000 | 214,720,000 | 214,973,000 | 213,325,000 | 213,500,000 | 214,202,000 | 5,787,729,000 | 210,224,000 | 207,380,000 | 210,872,000 | 5,684,693,000 | 200,120,000 | 194,880,000 | 196,659,000 | 6,269,916,000 | 452,276,000 | ||||||||||||||||||
expected credit loss | 112,529,000 | -71,133,000 | 119,535,000 | 177,855,000 | 24,155,000 | 55,786,000 | 66,853,000 | 14,338,000 | -29,559,000 | 100,368,000 | 115,870,000 | 21,517,000 | -27,801,000 | 101,386,000 | 141,794,000 | 43,431,000 | 43,569,000 | 6,137,000 | -127,019,000 | |||||||||||||||||||
valuation loss on financial assets and liabilities at fair value through profit or loss | -9,906,000 | 85,381,000 | -193,000 | 143,102,000 | 10,790,000 | 61,657,000 | -4,165,000 | 42,263,000 | 46,086,000 | 198,534,000 | 77,248,000 | -30,754,000 | 94,077,000 | -243,417,000 | -90,159,000 | -133,841,000 | 12,374,000 | 38,588,000 | 419,000 | -1,262,000 | 2,898,000 | |||||||||||||||||
interest expense | 91,141,000 | 92,180,000 | 89,357,000 | 273,095,000 | 83,173,000 | 83,287,000 | 85,690,000 | 80,237,000 | 77,661,000 | 75,412,000 | 220,498,000 | 69,312,000 | 64,940,000 | 56,012,000 | 190,093,000 | |||||||||||||||||||||||
interest income | -180,894,000 | -302,307,000 | -211,517,000 | -611,483,000 | -238,965,000 | -155,800,000 | -162,931,000 | -136,526,000 | -200,832,000 | -117,711,000 | -191,932,000 | -58,013,000 | -63,883,000 | -24,398,000 | -56,471,000 | -28,120,000 | -17,880,000 | -39,386,000 | -157,099,000 | -38,919,000 | -153,205,000 | -43,730,000 | ||||||||||||||||
dividend income | -5,183,000 | -234,593,000 | 112,000 | -4,944,000 | -150,569,000 | -4,236,000 | -149,918,000 | -292,450,000 | -322,158,000 | -467,000 | ||||||||||||||||||||||||||||
compensation cost of share-based payment transactions | 1,395,000 | 1,101,000 | 1,225,000 | 2,256,000 | 2,373,000 | 664,000 | 2,518,000 | 2,346,000 | 2,472,000 | 4,337,000 | 4,016,000 | 4,003,000 | 4,939,000 | 4,061,000 | 1,646,000 | 410,000 | 4,031,000 | |||||||||||||||||||||
share of profits of associates and joint ventures accounted for using equity method | -58,554,000 | 3,622,000 | -40,835,000 | -8,693,000 | -14,502,000 | 86,473,000 | -115,860,000 | -120,505,000 | -103,108,000 | -85,157,000 | -205,684,000 | -110,069,000 | -72,809,000 | -43,191,000 | ||||||||||||||||||||||||
loss on disposal of property, plant and equipment | -2,005,000 | 15,895,000 | 3,209,000 | -2,520,000 | 165,000 | -1,671,000 | 44,000 | 4,585,000 | 1,571,000 | 3,085,000 | 1,357,000 | 5,603,000 | -431,000 | -2,569,000 | 680,000 | 29,229,000 | 20,572,000 | 101,798,000 | 12,145,000 | 9,138,000 | 19,469,000 | 88,662,000 | 27,977 | |||||||||||||||
gain on disposal of financial instruments | 0 | -1,073,000 | -9,000 | 11,000 | -728,000 | -5,754,000 | -635,000 | -390,515,000 | -497,810,000 | |||||||||||||||||||||||||||||
loss on disposal of investments accounted for using equity method | 223,000 | |||||||||||||||||||||||||||||||||||||
provision for impairment loss and obsolescence of inventory | 40,648,000 | -24,117,000 | 38,153,000 | 50,759,000 | 10,145,000 | 25,576,000 | 18,462,000 | -14,441,000 | 5,274,000 | 9,252,000 | 9,049,000 | 22,338,000 | 40,452,000 | 163,193,000 | -919,000 | 32,919,000 | ||||||||||||||||||||||
gain on disposal of subsidiaries | 0 | 0 | -15,290,000 | |||||||||||||||||||||||||||||||||||
others | 46,118,000 | -102,590,000 | 50,931,000 | -64,475,000 | 16,833,000 | 16,442,000 | -62,929,000 | -12,515,000 | 6,773,000 | 8,671,000 | 251,791,000 | 77,635,000 | 15,747,000 | 89,100,000 | -139,079,000 | -39,398,000 | -50,602,000 | -50,887,000 | -23,322,000 | |||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||
decrease in: | ||||||||||||||||||||||||||||||||||||||
contract assets | -74,573,000 | 376,398,000 | -120,849,000 | -648,066,000 | -659,456,000 | -522,119,000 | -229,210,000 | -128,853,000 | -655,907,000 | -277,030,000 | -239,255,000 | -51,794,000 | -321,460,000 | -134,298,000 | -347,693,000 | -2,885,000 | 92,885,000 | 8,189,000 | 46,157,000 | 135,004,000 | ||||||||||||||||||
trade notes and accounts receivable | -2,985,588,000 | -1,106,857,000 | 3,407,094,000 | -1,205,988,000 | -1,037,320,000 | 2,163,421,000 | -1,388,500,000 | -1,493,697,000 | -990,471,000 | 3,585,668,000 | -817,154,000 | 34,571,000 | -1,227,493,000 | 2,794,654,000 | -1,149,116,000 | -576,042,000 | 1,220,042,000 | 3,042,468,000 | 4,747,965,000 | 1,593,019,000 | -864,894,000 | 2,602,941,000 | -368,679,000 | -713,535,000 | 773,232,000 | 1,763,211,000 | -1,712,096,000 | 1,642,096,000 | 964,330,816 | 669,184 | 1,069,313 | 1,381,708 | 170,489 | |||||
receivables from related parties | -106,394,000 | 26,911,000 | 38,402,000 | 11,115,000 | -9,532,000 | 1,443,000 | 33,133,000 | -10,244,000 | -52,892,000 | 27,003,000 | 580,653,000 | -32,988,000 | -34,483,000 | 1,883,000 | -449,409,000 | -9,493,000 | 196,493,000 | 32,304,000 | -250,329,000 | 125,958,000 | -72,748,000 | -25,030,000 | -505,390,000 | -24,335,000 | ||||||||||||||
inventories | -1,302,585,000 | -7,035,000 | 126,103,000 | -587,409,000 | 31,542,000 | 381,749,000 | 828,676,000 | -1,558,850,000 | 1,265,133,000 | -712,959,000 | 365,889,000 | -1,272,012,000 | 1,416,183,000 | -1,225,580,000 | 1,605,349,000 | 828,621,000 | 27,379,000 | -454,018,000 | -2,494,993,000 | -2,404,675,000 | -1,492,081,000 | -958,646,000 | -400,060,000 | -248,219,000 | -175,434,000 | -283,666,000 | -282,175,000 | -611,825,000 | 881,129,404 | -129,404 | -830,404 | 43,705 | -326,357 | |||||
prepayments | -105,840,000 | 289,552,000 | -3,258,324,000 | -247,643,000 | -376,620,000 | -3,028,232,000 | 2,900,816,000 | -208,030,000 | 44,994,000 | -3,052,780,000 | 274,327,000 | 95,982,000 | -26,883,000 | -2,973,118,000 | 263,649,000 | 173,676,000 | -3,111,676,000 | -3,152,564,000 | -60,009,000 | -3,193,139,000 | 278,109,000 | -2,899,335,000 | ||||||||||||||||
other current assets | -481,445,000 | -513,586,000 | 117,602,000 | 231,481,000 | -688,084,000 | -298,637,000 | 1,382,625,000 | -523,373,000 | 159,744,000 | -285,996,000 | -537,755,000 | -138,537,000 | -517,187,000 | -373,383,000 | -661,501,000 | -1,270,090,000 | 116,090,000 | 553,493,000 | 155,357,000 | 69,215,000 | -88,876,000 | 296,178,000 | -1,152,902,000 | -3,093,703,000 | -3,133,622,000 | -221,111,000 | 3,047,169,000 | -2,870,169,000 | 524,295,906 | -2,295,906 | -582,910 | -3,479,333 | -80,324 | |||||
other current monetary assets | -1,266,015,000 | -86,320,000 | -119,227,000 | 148,010,000 | -104,299,000 | 33,411,000 | 780,412,000 | -197,070,000 | 26,236,000 | -502,578,000 | 84,274,000 | -77,066,000 | -480,056,000 | 92,957,000 | -304,927,000 | -839,139,000 | -146,861,000 | 122,464,000 | 26,462,000 | 78,794,000 | -44,583,000 | 119,585,000 | -1,096,489,000 | 3,321,316,000 | 1,225,284,000 | -193,801,000 | 204,518,000 | -158,890 | -4,204,578 | -238,757 | 106,588 | |||||||
incremental cost of obtaining contracts | -196,512,000 | -197,896,000 | -225,777,000 | -7,791,659,000 | -316,481,000 | -311,125,000 | -333,305,000 | -294,476,000 | -209,159,000 | -189,060,000 | -6,592,916,000 | -226,624,000 | -190,530,000 | -190,678,000 | -5,568,854,000 | -184,046,000 | -156,954,000 | -183,834,000 | -5,625,633,000 | -261,147,000 | ||||||||||||||||||
increase in: | ||||||||||||||||||||||||||||||||||||||
contract liabilities | 2,181,752,000 | -561,794,000 | 155,170,000 | 1,650,468,000 | 1,091,134,000 | 204,065,000 | -518,366,000 | 1,814,301,000 | -210,744,000 | -501,191,000 | 1,870,728,000 | 954,690,000 | 179,381,000 | 527,745,000 | -1,402,756,000 | 121,056,000 | -245,056,000 | 149,694,000 | 6,785,691,000 | 408,284,000 | ||||||||||||||||||
trade notes and accounts payable | 2,350,352,000 | 428,351,000 | -7,040,550,000 | 1,817,467,000 | 20,089,000 | -4,589,472,000 | 1,218,354,000 | 2,658,520,000 | 545,968,000 | -6,455,842,000 | -1,678,057,000 | 2,162,997,000 | -826,381,000 | -6,236,259,000 | 1,888,527,000 | 3,254,532,000 | -5,901,532,000 | -3,422,773,000 | -4,720,176,000 | -4,701,135,000 | 924,625,000 | -5,924,102,000 | -3,215,674,000 | -3,468,565,000 | -3,348,765,000 | 340,299,000 | -61,592,000 | -1,802,408,000 | -2,698,508,979 | -1,491,021 | -4,002,453 | -3,717,390 | 2,879,208 | |||||
payables to related parties | -23,538,000 | 24,609,000 | -360,227,000 | 595,350,000 | 39,620,000 | -199,138,000 | 217,548,000 | -98,320,000 | -11,613,000 | -261,615,000 | 266,863,000 | 289,554,000 | -27,360,000 | -177,266,000 | 67,771,000 | 19,325,000 | -321,325,000 | -315,534,000 | -779,499,000 | -269,433,000 | -507,330,000 | -363,930,000 | -710,099,000 | 120,004,000 | -180,727,000 | 683,744,000 | 1,153,325,000 | |||||||||||
other payables | 847,041,000 | -527,866,000 | -2,348,547,000 | 1,159,388,000 | -498,548,000 | -1,628,332,000 | 3,184,973,000 | 171,693,000 | -258,408,000 | -2,536,258,000 | 791,532,000 | 188,795,000 | -353,956,000 | -1,891,622,000 | -77,677,000 | -710,542,000 | -2,490,458,000 | -2,523,167,000 | 297,078,000 | -2,256,525,000 | -1,045,896,000 | -1,944,798,000 | ||||||||||||||||
provisions | -223,086,000 | 2,373,000 | 20,000 | 121,737,000 | 6,367,000 | -13,639,000 | 17,081,000 | 57,425,000 | 10,018,000 | 288,476,000 | -17,990,000 | 4,813,000 | -14,453,000 | -33,915,000 | 2,437,000 | 20,007,000 | 15,993,000 | 94,589,000 | -4,839,000 | 75,813,000 | -401,000 | 72,486,000 | 5,055,000 | |||||||||||||||
net defined benefit plans | -132,876,000 | -139,454,000 | -176,426,000 | -652,165,000 | -128,745,000 | -146,868,000 | -267,278,000 | -134,448,000 | -143,997,000 | -182,277,000 | -717,588,000 | -166,620,000 | -175,707,000 | -187,581,000 | -748,165,000 | -181,407,000 | -199,593,000 | -173,970,000 | -42,023,000 | 540,389,000 | 140,038,000 | -1,977,888,000 | 53,689,000 | -243,460,000 | ||||||||||||||
other current liabilities | 12,326,000 | -70,790,000 | -35,396,000 | 5,741,000 | -3,213,000 | -506,000 | -41,628,000 | 132,691,000 | -71,854,000 | -33,209,000 | 35,291,000 | -35,078,000 | 37,394,000 | 36,050,000 | -12,186,000 | 10,689,000 | -76,689,000 | 46,303,000 | -6,481,000 | 181,426,000 | -78,148,000 | -81,512,000 | 347,131,000 | -67,068,000 | 255,520,000 | 354,774,000 | 2,280,167,000 | -379,167,000 | 706,960,654 | 39,346 | 645,274 | 1,221,322 | 925,532 | |||||
cash generated from operations | 21,032,797,000 | 20,736,615,000 | 13,135,719,000 | 82,733,361,000 | 19,489,478,000 | 14,228,468,000 | 29,054,104,000 | 21,793,095,000 | 21,849,298,000 | 11,283,503,000 | 81,115,265,000 | 24,176,253,000 | 19,719,373,000 | 11,851,940,000 | 78,536,753,000 | 21,752,843,000 | 9,906,157,000 | 82,468,729,000 | 13,405,831,000 | 78,053,201,000 | 23,754,472,000 | 7,340,631,000 | 73,007,278,000 | 10,661,810,000 | ||||||||||||||
interests paid | -157,932,000 | -82,235,000 | -71,376,000 | -266,993,000 | -72,779,000 | -65,425,000 | -44,216,000 | -144,605,000 | -67,718,000 | -57,461,000 | -59,037,000 | -133,854,000 | -54,705,000 | -20,329,000 | -57,637,000 | |||||||||||||||||||||||
income taxes paid | -4,701,046,000 | -4,322,485,000 | -113,327,000 | -8,377,382,000 | -4,314,500,000 | -34,601,000 | -4,340,171,000 | -224,154,000 | -4,522,661,000 | -20,014,000 | -7,701,426,000 | -4,248,562,000 | -4,074,789,000 | -14,933,000 | -7,470,701,000 | |||||||||||||||||||||||
net cash from operating activities | 16,173,819,000 | 16,331,895,000 | 12,951,016,000 | 74,088,986,000 | 15,102,199,000 | 14,128,442,000 | 24,669,717,000 | 21,424,336,000 | 17,258,919,000 | 11,206,028,000 | 73,354,802,000 | 19,793,837,000 | 15,589,879,000 | 11,816,678,000 | 71,008,415,000 | 20,284,637,000 | 17,818,695,000 | 9,875,305,000 | 74,455,956,000 | 13,320,552,000 | 70,144,449,000 | 13,219,000,000 | 17,123,801,000 | 7,323,976,000 | 67,731,138,000 | 10,648,183,000 | 6,490,058,000 | 33,648,430,000 | 54,994,153,000 | 18,092,361,000 | 88,962,047,000 | 17,291,352,000 | 15,405,648,000 | 46,009,398,543 | 17,601,457 | 87,439,762 | 38,291,737 | 93,282,196 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 16,173,819,000 | 16,331,895,000 | 12,951,016,000 | 74,088,986,000 | 15,102,199,000 | 14,128,442,000 | 24,669,717,000 | 21,424,336,000 | 17,258,919,000 | 11,206,028,000 | 73,354,802,000 | 19,793,837,000 | 15,589,879,000 | 11,816,678,000 | 71,008,415,000 | 20,284,637,000 | 17,818,695,000 | 9,875,305,000 | 74,455,956,000 | 13,320,552,000 | 70,144,449,000 | 13,219,000,000 | 17,123,801,000 | 7,323,976,000 | 67,731,138,000 | 10,648,183,000 | 6,490,058,000 | 33,648,430,000 | 54,994,153,000 | 18,092,361,000 | 88,962,047,000 | 17,291,352,000 | 15,405,648,000 | 46,009,398,543 | 17,601,457 | 87,439,762 | 38,291,737 | 93,282,196 |
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||
acquisition of financial assets at fair value through other comprehensive income | -196,875,000 | 0 | -65,000,000 | -282,780,000 | -282,780,000 | -30,000,000 | -290,180,000 | 0 | -346,000 | -2,956,000 | -14,492,000 | -50,917,000 | -38,083,000 | -85,246,000 | ||||||||||||||||||||||||
proceeds from capital reduction of financial assets at fair value through other comprehensive income | 3,326,000 | 0 | 3,326,000 | 7,184,000 | ||||||||||||||||||||||||||||||||||
acquisition of financial assets at fair value through profit or loss | -106,191,000 | -108,459,000 | -82,191,000 | -158,909,000 | -3,078,000 | -109,617,000 | -2,524,000 | -15,238,000 | -15,238,000 | -100,000,000 | -323,321,000 | -209,956,000 | -109,783,000 | -6,002,000 | -31,651,000 | -2,577,000 | -9,423,000 | -39,253,000 | -300,000,000 | |||||||||||||||||||
proceeds from disposal of financial assets at fair value through profit or loss | 0 | 4,468,000 | 5,445,000 | 448,000 | 8,680,000 | 6,812,000 | 8,390,000 | 9,610,000 | 29,741,000 | 29,741,000 | ||||||||||||||||||||||||||||
acquisition of investments accounted for using equity method | 0 | -461,080,000 | 0 | 0 | -20,000,000 | -273,800,000 | 480,000 | -56,200,000 | -273,800,000 | -10,200,000 | -4,221,032,000 | -340,000,000 | -71,159,000 | -3,111,570,000 | ||||||||||||||||||||||||
proceeds from disposal of investments accounted for using equity method | 8,519,000 | 32,470,000 | ||||||||||||||||||||||||||||||||||||
net cash outflow from loss of control of subsidiaries | 0 | 0 | -8,664,000 | |||||||||||||||||||||||||||||||||||
acquisition of property, plant and equipment | -5,810,555,000 | -6,082,733,000 | -5,407,350,000 | -26,915,138,000 | -5,208,106,000 | -5,042,549,000 | -11,862,339,000 | -7,104,482,000 | -6,356,041,000 | -5,418,138,000 | -29,630,706,000 | -8,435,440,000 | -6,556,060,000 | -5,227,651,000 | -34,302,157,000 | -8,036,397,000 | -10,551,758,000 | -4,443,242,000 | -23,510,820,000 | -3,729,411,000 | -22,427,073,000 | -4,492,000,000 | -6,824,076,000 | -4,390,273,000 | -25,709,388,000 | -4,611,584,000 | -3,385,048,000 | -10,004,743,000 | -5,408,107,000 | |||||||||
proceeds from disposal of property, plant and equipment | 4,567,000 | 7,974,000 | 2,168,000 | 11,787,000 | 3,521,000 | 4,914,000 | 1,402,000 | 5,083,000 | 9,046,000 | 3,469,000 | 15,413,000 | 1,336,000 | 2,005,000 | 2,128,000 | 15,454,000 | 2,846,000 | 11,248,000 | 5,752,000 | 319,089,000 | 14,465,000 | 50,991,000 | 10,000,000 | 14,314,000 | 9,932,000 | 157,740,000 | 676,000 | 4,352,000 | 1,095,000 | 1,825,836,000 | 2,050,000 | 108,055,000 | 309,000 | 10,691,000 | 5,995,814 | 4,186 | 374,163 | 1,364 | 213,647 |
acquisition of intangible assets | -36,512,000 | -21,367,000 | -32,751,000 | -162,161,000 | -62,179,000 | -40,274,000 | -121,922,000 | -47,214,000 | -21,746,000 | -46,118,000 | -1,808,038,000 | -1,734,789,000 | -57,895,000 | -17,472,000 | -187,945,000 | -60,143,000 | -47,547,000 | -20,453,000 | -47,605,187,000 | -47,420,261,000 | -283,792,000 | -54,000,000 | -76,951,000 | -69,923,000 | -11,250,892,000 | -47,632,000 | -38,598,000 | -122,962,000 | ||||||||||
acquisition of investment properties | -4,993,000 | 0 | -2,067,000 | -4,333,000 | -5,717,000 | -180,000 | -18,333,000 | 0 | -146,000 | -54,435,000 | -523,000 | 0 | -5,557,000 | |||||||||||||||||||||||||
acquisition of time deposits, negotiable certificates of deposit and commercial paper with maturities of more than three months | -8,949,069,000 | -11,462,631,000 | -23,031,073,000 | -70,883,712,000 | -27,663,891,000 | -19,413,662,000 | -9,813,938,000 | -6,983,473,000 | -12,335,714,000 | -16,105,875,000 | ||||||||||||||||||||||||||||
proceeds from disposal of time deposits, negotiable certificates of deposit and commercial paper with maturities of more than three months | 31,995,634,000 | 9,065,996,000 | 9,704,902,000 | 67,916,007,000 | 23,662,650,000 | 11,842,467,000 | 13,233,081,000 | 14,144,379,000 | 261,404,000 | |||||||||||||||||||||||||||||
decrease in other noncurrent assets | 92,356,000 | -235,656,000 | 220,533,000 | -165,262,000 | 144,729,000 | -310,670,000 | 120,568,000 | 211,373,000 | 104,902,000 | 1,947,795,000 | -1,682,702,000 | -59,864,000 | 213,694,000 | 32,768,000 | 98,452,000 | 214,548,000 | 70,533,000 | -713,078,000 | -85,441,000 | 168,413,000 | ||||||||||||||||||
increase in prepayments for leases | -294,582,000 | -848,646,000 | -342,190,000 | -1,400,074,000 | -348,814,000 | -341,388,000 | -340,165,000 | -371,926,000 | ||||||||||||||||||||||||||||||
interests received | 318,190,000 | 200,196,000 | 168,718,000 | 594,472,000 | 231,619,000 | 149,223,000 | 110,540,000 | 175,203,000 | 183,168,000 | 99,089,000 | 164,371,000 | 66,425,000 | 54,393,000 | 23,375,000 | 57,190,000 | |||||||||||||||||||||||
dividends received | 404,900,000 | 2,620,000 | 156,220,000 | 2,316,000 | 150,946,000 | 217,777,000 | 240,240,000 | 266,330,000 | 232,390,000 | 243,000 | 102,757,000 | 515,918,000 | ||||||||||||||||||||||||||
proceeds from profit distribution of financial assets at fair value through profit or loss | 3,332,000 | |||||||||||||||||||||||||||||||||||||
net cash from investing activities | 17,425,228,000 | -8,927,542,000 | -19,143,397,000 | -31,984,860,000 | -9,559,704,000 | -12,987,392,000 | -22,577,391,000 | -1,193,039,000 | -5,308,774,000 | -21,094,796,000 | -29,785,487,000 | -5,417,282,000 | -7,511,504,000 | -7,084,361,000 | -29,385,033,000 | 5,312,579,000 | -16,945,627,000 | -7,256,373,000 | -68,253,689,000 | -49,838,647,000 | -24,173,031,000 | -2,730,000,000 | -7,297,162,000 | -4,636,975,000 | -34,527,050,000 | -3,879,009,000 | -3,094,397,000 | -12,913,322,000 | -20,762,118,000 | -11,721,440,000 | -38,641,245,000 | -14,745,398,000 | -6,633,602,000 | -13,136,595,698 | -6,404,302 | -28,279,632 | -15,228,970 | -31,676,806 |
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||
proceeds from short-term loans | 2,300,000,000 | 50,000,000 | 530,000,000 | 275,000,000 | 265,000,000 | 515,000,000 | 1,119,000,000 | 855,800,000 | 515,000,000 | 407,000,000 | 13,000,000 | 6,000,000 | 110,000,000 | 63,000,000 | 115,000,000 | 70,000,000 | 300,000,000 | 10,000,000 | 200,000,000 | 2,259,000,000 | ||||||||||||||||||
repayment of short-term loans | -142,000,000 | -90,000,000 | -225,000,000 | -100,000,000 | -100,000,000 | -1,958,000,000 | -40,000,000 | |||||||||||||||||||||||||||||||
proceeds from issuance of bonds | 3,500,000,000 | 0 | 0 | 3,500,000,000 | 7,000,000,000 | 0 | 20,000,000,000 | |||||||||||||||||||||||||||||||
repayment of bonds payable | ||||||||||||||||||||||||||||||||||||||
payments for transaction costs attributable to the issuance of bonds | -4,463,000 | 0 | 0 | -4,463,000 | -7,675,000 | 325,000 | -21,038,000 | |||||||||||||||||||||||||||||||
repayment of long-term loans | -100,000,000 | -910,473,000 | ||||||||||||||||||||||||||||||||||||
decrease in customers’ deposits | 46,320,000 | 19,415,000 | -141,038,000 | 31,985,000 | -204,798,000 | 49,419,000 | -153,475,000 | 46,733,000 | 84,144,000 | -428,053,000 | 1,892,000 | 70,431,000 | -103,431,000 | -150,695,000 | -79,000,000 | 55,676,000 | -101,178,000 | -111,104,000 | -85,849,000 | -302,623,000 | -19,012,000 | -113,105,000 | -83,559,000 | -325,122,000 | -152,687,000 | -257,912 | -1,011,952 | -764,473 | -2,421,029 | |||||||||
payments for the principal of lease liabilities | -1,040,300,000 | -913,094,000 | -1,203,598,000 | -3,486,781,000 | -886,526,000 | -1,055,215,000 | -853,765,000 | -992,958,000 | -1,090,899,000 | -3,368,085,000 | -1,060,557,000 | -874,809,000 | -1,057,594,000 | -3,342,213,000 | -934,017,000 | -881,486,000 | -1,018,514,000 | -3,683,204,000 | -3,306,322,000 | -1,019,000,000 | ||||||||||||||||||
decrease in other noncurrent liabilities | -255,003,000 | -326,288,000 | -106,666,000 | 90,000,000 | -37,637,000 | |||||||||||||||||||||||||||||||||
cash dividends paid | -36,909,931,000 | -35,746,314,000 | -33,403,565,000 | -32,782,969,000 | -34,745,603,000 | -38,336,525,000 | -34,750,742,000 | -45,344,307 | -43,414,762 | |||||||||||||||||||||||||||||
partial disposal of interests in subsidiaries without a loss of control | 258,773,000 | |||||||||||||||||||||||||||||||||||||
cash dividends distributed to noncontrolling interests | -1,077,906,000 | 0 | -688,000 | 0 | -4,283,000 | -1,079,895,000 | 0 | -5,639,000 | -775,420,000 | |||||||||||||||||||||||||||||
change in other noncontrolling interests | 1,031,970,000 | 0 | 13,474,000 | 1,039,000 | 13,245,000 | 0 | 874,000 | 15,173,000 | 0 | 106,806,000 | 47,413,000 | -332,000 | 332,000 | 52,668,000 | 81,295,000 | 71,627,000 | 14,000,000 | 1,803,802,000 | 38,299,000 | 1,175,509,000 | ||||||||||||||||||
unclaimed dividend | 2,109,000 | 1,632,000 | 1,968,000 | 1,605,000 | 1,266,000 | 3,023,000 | ||||||||||||||||||||||||||||||||
net cash from financing activities | -45,145,103,000 | -1,269,967,000 | -1,058,516,000 | -39,835,087,000 | -1,162,115,000 | -1,651,427,000 | -37,994,529,000 | -906,956,000 | -1,581,972,000 | -33,882,809,000 | -35,802,566,000 | -318,505,000 | 1,967,693,000 | -33,423,879,000 | -34,156,946,000 | 1,213,398,000 | -2,981,398,000 | -9,801,699,000 | 19,051,781,000 | -37,812,557,000 | 2,503,366,000 | -516,000 | -38,331,102,000 | 206,480,000 | -19,300,078,000 | -10,007,826,000 | -9,893,965,000 | -44,293,576,000 | 330,072,000 | -509,072,000 | -11,559,671,544 | -9,328,456 | -46,552,273 | -951,754 | -45,875,608 | |||
effect of exchange rate changes on cash and cash equivalents | 39,629,000 | -149,139,000 | 39,047,000 | 1,052,000 | 16,966,000 | 14,175,000 | -4,687,000 | -5,941,000 | 61,686,000 | 2,052,000 | 21,863,000 | -1,579,000 | 8,279,000 | -13,279,000 | -30,556,000 | -13,379,000 | 13,000,000 | -15,697,000 | 17,907,000 | -70,272,000 | -13,492,000 | |||||||||||||||||
net decrease in cash and cash equivalents | -7,211,850,000 | -493,411,000 | -375,745,000 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 36,259,689,000 | 0 | 33,823,884,000 | 0 | 0 | 50,192,604,000 | 0 | 0 | 39,778,624,000 | -345,000 | 345,000 | 30,419,655,000 | 34,049,643,000 | 27,645,000,000 | 0 | 28,824,935,000 | 31,100,342,000 | 30,271,423,000 | 77,137,903,000 | 74,752,564,000 | 74,752,564,000 | 33,547,000 | 70,639,453,000 | 41,849,109,332 | 41,890,668 | 29,282,811 | ||||||||||
cash and cash equivalents, end of period | -11,506,427,000 | 5,985,247,000 | 29,047,839,000 | 4,381,432,000 | 33,330,473,000 | -17,749,057,000 | 11,038,502,000 | 38,715,923,000 | -21,364,325,000 | 7,761,922,000 | 46,500,497,000 | -8,561,654,000 | 2,095,090,000 | 30,043,910,000 | 16,569,950,000 | 37,228,000,000 | 12,314,308,000 | 31,529,327,000 | 38,005,724,000 | 34,544,869,000 | 78,572,933,000 | 98,976,773,000 | 71,229,520,000 | 3,467,573,000 | 78,902,427,000 | 63,162,240,633 | 43,759,367 | 51,393,824 | ||||||||||
changes in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||
repayments of short-term loans | -100,000,000 | -150,000,000 | -375,000,000 | -385,000,000 | -349,000,000 | -806,800,000 | -1,236,000,000 | -365,000,000 | -30,000,000 | -13,000,000 | 0 | -110,000,000 | -70,000,000 | |||||||||||||||||||||||||
net increase in cash and cash equivalents | 2,269,039,000 | 11,038,502,000 | -11,476,681,000 | 9,686,506,000 | 7,761,922,000 | 6,721,873,000 | 8,199,503,000 | -3,629,988,000 | -17,479,693,000 | 8,158,861,000 | 9,583,000,000 | 12,314,308,000 | 2,704,392,000 | -5,127,014,000 | 6,905,382,000 | 4,273,446,000 | 1,435,030,000 | 24,224,209,000 | -3,523,044,000 | 5,560,027,000 | 3,434,026,000 | 8,262,974,000 | 21,313,131,301 | 1,868,699 | 12,607,857 | 22,111,013 | 15,729,782 | |||||||||||
gain on disposal of property, plant and equipment | -1,018,000 | |||||||||||||||||||||||||||||||||||||
increase in other noncurrent assets | -204,163,000 | -207,616,000 | -1,240,253,000 | -619,000,000 | -43,084,000 | |||||||||||||||||||||||||||||||||
proceeds from capital reduction and profit distribution of financial assets at fair value through profit or loss | 44,000 | 42,514,000 | 419,000 | 16,000 | 1,357,000 | |||||||||||||||||||||||||||||||||
share of profits of subsidiaries, associates and joint ventures accounted for using equity method | -2,050,828,000 | -1,784,364,000 | -1,611,361,000 | -1,417,413,000 | ||||||||||||||||||||||||||||||||||
impairment loss on property, plant and equipment | ||||||||||||||||||||||||||||||||||||||
impairment loss (reversal of impairment loss) on investment properties | -139,200,000 | |||||||||||||||||||||||||||||||||||||
acquisition of financial assets at amortized cost | -2,000,000,000 | |||||||||||||||||||||||||||||||||||||
cash dividends received from others | 234,593,000 | 150,569,000 | 149,918,000 | 292,450,000 | 322,158,000 | |||||||||||||||||||||||||||||||||
cash dividends received from subsidiaries, associates and joint ventures accounted for using equity method | 1,716,284,000 | 1,465,692,000 | 1,235,130,000 | |||||||||||||||||||||||||||||||||||
increase in customers’ deposits | 21,465,000 | 87,139,000 | 134,718,000 | 61,757,000 | -8,028,000 | |||||||||||||||||||||||||||||||||
increase in other noncurrent liabilities | 279,278,000 | -280,376,000 | 33,068,000 | 1,647,282,000 | 1,853,409,000 | -11,529,000 | -89,610,000 | 3,192,888,000 | 1,064,029,000 | 32,121,000 | 94,879,000 | 343,275,000 | 143,343,000 | 246,130,000 | 12,910,000 | -8,671,000 | 74,763,000 | |||||||||||||||||||||
cash and cash equivalents, beginning of the year | 22,759,222,000 | 28,289,556,000 | 20,090,053,000 | 34,049,643,000 | 16,922,851,000 | 24,871,430,000 | ||||||||||||||||||||||||||||||||
cash and cash equivalents, end of the year | 25,028,261,000 | 37,976,062,000 | 28,289,556,000 | 30,419,655,000 | 25,081,712,000 | 19,744,416,000 | ||||||||||||||||||||||||||||||||
gain on disposal of investments accounted for using equity method | -3,239,000 | -30,152,000 | ||||||||||||||||||||||||||||||||||||
benefit from impairment loss and obsolescence of inventory | ||||||||||||||||||||||||||||||||||||||
impairment loss on intangible assets | 50,750,000 | |||||||||||||||||||||||||||||||||||||
decrease (increase) in: | ||||||||||||||||||||||||||||||||||||||
proceeds from disposal of financial assets at fair value through other comprehensive income | 2,907,367,000 | -111,000 | 111,000 | 2,905,889,000 | 297,476,000 | |||||||||||||||||||||||||||||||||
acquisition of financial assets at amortized cos | ||||||||||||||||||||||||||||||||||||||
proceeds from capital reduction of investments accounted for using equity method | 0 | 813,793,000 | 12,932,000 | 0 | 19,184,000 | |||||||||||||||||||||||||||||||||
decrease (increase) in other noncurrent assets | ||||||||||||||||||||||||||||||||||||||
proceeds from capital reduction and profit distribution of financial assets at fair value through profit or loss | ||||||||||||||||||||||||||||||||||||||
impairment loss on right-of-use assets | 420,590,000 | |||||||||||||||||||||||||||||||||||||
valuation gain on financial assets and liabilities at fair value through profit or loss | ||||||||||||||||||||||||||||||||||||||
proceeds from disposal of time deposits, negotiable certificates of deposit with maturities of more than three months | ||||||||||||||||||||||||||||||||||||||
acquisition of additional interests in subsidiaries | ||||||||||||||||||||||||||||||||||||||
payment of claimed dividend | ||||||||||||||||||||||||||||||||||||||
proceeds from capital reduction of financial assets at fair value through profit or loss | 65,967,000 | 0 | 21,567,000 | 44,400,000 | ||||||||||||||||||||||||||||||||||
reversal of impairment loss on investment properties | -107,467,000 | -83,429,000 | -56,617,000 | -10,979,000 | ||||||||||||||||||||||||||||||||||
acquisition of time deposits and negotiable certificates of deposit with maturities of more than three months | -4,013,040,000 | -197,867,000 | -2,230,254,000 | -2,707,812,000 | -13,133,853,000 | -1,089,655,000 | -7,404,534,000 | -7,726,466,000 | -5,215,859,000 | -1,391,556,000 | ||||||||||||||||||||||||||||
proceeds from disposal of time deposits and negotiable certificates of deposit with maturities of more than three months | 4,033,853,000 | 2,866,255,000 | 2,720,537,000 | 878,813,000 | 13,111,803,000 | 14,225,379,000 | 1,027,906,000 | 1,999,094,000 | 6,630,359,000 | 2,616,599,000 | ||||||||||||||||||||||||||||
proceeds from short-term bills payable | 5,000,000,000 | 0 | 0 | 5,000,000,000 | 41,000,000,000 | 29,000,000,000 | ||||||||||||||||||||||||||||||||
repayments of short-term bills payable | -12,000,000,000 | 0 | -5,000,000,000 | -7,000,000,000 | ||||||||||||||||||||||||||||||||||
gain on disposal of investment properties | ||||||||||||||||||||||||||||||||||||||
proceeds from disposal of investment properties | 188,300,000 | |||||||||||||||||||||||||||||||||||||
interest paid | -126,360,000 | -21,984,000 | -23,016,000 | -161,251,000 | -76,758,000 | -61,873,000 | -26,000,000 | -4,318,000 | -4,386,000 | -5,637,000 | -5,225,000 | 36,000 | 404,000 | 45,000 | 16,760,000 | 11,883,000 | 117,000 | 999,281 | 719 | 1,999 | 941 | 4,449 | ||||||||||||||||
income tax paid | -4,078,888,000 | -3,912,164,000 | -7,836,000 | -7,851,522,000 | -8,521,000 | -7,846,879,000 | -117,000,000 | -6,626,353,000 | -12,269,000 | -5,276,135,000 | -7,990,000 | 5,292,630,000 | 15,092,647,000 | 126,611,000 | 15,268,249,000 | 8,700,651,000 | 53,349,000 | 77,957,281 | 42,719 | 11,418,858 | 5,050,567 | 10,992,642 | ||||||||||||||||
proceeds from disposal of repurchase agreements collateralized by bonds with maturities of more than three months | 15,335,000 | |||||||||||||||||||||||||||||||||||||
interest received | 35,980,000 | 21,556,000 | 17,444,000 | 124,653,000 | 45,620,000 | 162,411,000 | 58,000,000 | 51,657,000 | 41,437,000 | 178,928,000 | 53,576,000 | 49,486,000 | ||||||||||||||||||||||||||
net cash inflow on acquisition of subsidiaries | 354,056,000 | |||||||||||||||||||||||||||||||||||||
adjustments to reconcile income before income tax to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||
interest expenses | 55,274,000 | 50,726,000 | 42,387,000 | 61,873,000 | 4,386,000 | 5,000 | 5,702,000 | |||||||||||||||||||||||||||||||
loss on disposal of financial instruments | -186,000 | 1,788,000 | 234,095,000 | |||||||||||||||||||||||||||||||||||
proceeds from return of financial assets at fair value through other comprehensive income | 9,167,000 | |||||||||||||||||||||||||||||||||||||
acquisition of repurchase agreements collateralized by bonds with maturities of more than three months | ||||||||||||||||||||||||||||||||||||||
repayment of short-term bills payable | -34,000,000,000 | -9,000,000,000 | ||||||||||||||||||||||||||||||||||||
share of profits of associates accounted for using equity method | -37,074,000 | |||||||||||||||||||||||||||||||||||||
provision for inventory and obsolescence | 23,601,000 | 475,024,000 | 32,476,000 | 45,285,000 | 12,648,000 | |||||||||||||||||||||||||||||||||
receivable from related parties | 7,122,000 | |||||||||||||||||||||||||||||||||||||
purchase of financial assets at fair value through other comprehensive income | -35,433,000 | |||||||||||||||||||||||||||||||||||||
purchase of financial assets at fair value through profit or loss | -38,944,000 | |||||||||||||||||||||||||||||||||||||
payment for the principal of lease liabilities | -992,494,000 | |||||||||||||||||||||||||||||||||||||
share of profits of subsidiaries and associates accounted for using equity method | -1,440,326,000 | |||||||||||||||||||||||||||||||||||||
impairment loss on other assets | 43,971,000 | |||||||||||||||||||||||||||||||||||||
other operating liabilities | -49,362,000 | |||||||||||||||||||||||||||||||||||||
acquisition of negotiable certificates of deposit with maturities of more than three months | -9,700,000,000 | |||||||||||||||||||||||||||||||||||||
proceeds from disposal of negotiable certificates of deposit with maturities of more than three months | 12,500,000,000 | |||||||||||||||||||||||||||||||||||||
cash dividends received from subsidiaries and associates accounted for using equity method | 939,221,000 | 975,440,000 | ||||||||||||||||||||||||||||||||||||
partial disposal of interests in subsidiaries without losing control | 100,594,000 | 83,628,000 | ||||||||||||||||||||||||||||||||||||
acquisition of time deposits and negotiable certificate of deposit with maturities of more than three months | -1,564,000,000 | -2,316,703,000 | -2,188,502,000 | |||||||||||||||||||||||||||||||||||
proceeds from disposal of time deposits and negotiable certificate of deposit with maturities of more than three months | 3,931,000,000 | 2,118,012,000 | 2,147,014,000 | |||||||||||||||||||||||||||||||||||
net cash from financial activities | -919,000,000 | |||||||||||||||||||||||||||||||||||||
deferred revenue | 66,342,000 | 58,697,000 | ||||||||||||||||||||||||||||||||||||
proceeds from disposal of held-to-maturity financial assets | 2,140,000,000 | 850,000,000 | 547,693,000 | 652,863,000 | 30,298,000 | 49,035,000 | ||||||||||||||||||||||||||||||||
proceeds from disposal of financial assets carried at cost | 1,917,000 | 285,859,000 | 354,933,000 | 354,933,000 | ||||||||||||||||||||||||||||||||||
proceeds from capital reduction of financial assets carried at cost | 500,000 | |||||||||||||||||||||||||||||||||||||
cash dividends received | 467,000 | |||||||||||||||||||||||||||||||||||||
expected credit losses | 397,920,000 | |||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 637,799,000 | 302,871,000 | 263,467,000 | 401,642,000 | 198,132,000 | 606,234,000 | 258,255,000 | 164,745,000 | 320,869,185 | 130,815 | 920,189 | 459,270 | 1,564,781 | |||||||||||||||||||||||||
share of profit of associates and joint ventures accounted for using equity method | -82,648,000 | -124,067,000 | ||||||||||||||||||||||||||||||||||||
gain on foreign exchange | -22,054,000 | |||||||||||||||||||||||||||||||||||||
financial assets held for trading | 218,000 | 171,783,000 | 451,347,000 | 266,216,000 | -265,372,000 | -29,905,000 | ||||||||||||||||||||||||||||||||
financial assets mandatorily measured at fair value through profit or loss | 59,642,000 | |||||||||||||||||||||||||||||||||||||
accounts receivable from related parties | 20,836,000 | -17,852,000 | ||||||||||||||||||||||||||||||||||||
advance receipts | -556,178,000 | -11,427,000 | ||||||||||||||||||||||||||||||||||||
property, plant and equipment transferred to expenses | 2,565,000 | |||||||||||||||||||||||||||||||||||||
impairment loss on available-for-sale financial assets | ||||||||||||||||||||||||||||||||||||||
loss on foreign exchange | 72,078,000 | -25,361,000 | ||||||||||||||||||||||||||||||||||||
interest expenses paid | -5,000 | |||||||||||||||||||||||||||||||||||||
acquisition of available-for-sale financial assets | -6,010,000,000 | -4,725,000,000 | -22,694,501,000 | -1,730,312,000 | ||||||||||||||||||||||||||||||||||
proceeds from disposal of available-for-sale financial assets | 4,490,787,000 | 5,065,441,000 | 1,684,806,000 | 11,735,997,000 | 670,458,000 | |||||||||||||||||||||||||||||||||
acquisition of negotiable certificate of deposits with maturities of more than three months | -4,200,000,000 | |||||||||||||||||||||||||||||||||||||
proceeds from disposal of negotiable certificate of deposits with maturities of more than three months | 4,200,000,000 | |||||||||||||||||||||||||||||||||||||
acquisition of financial assets carried at cost | -300,000,000 | -6,388,000 | -200,000,000 | -200,000,000 | -188,038,000 | |||||||||||||||||||||||||||||||||
capital reduction of financial assets carried at cost | 12,042,000 | |||||||||||||||||||||||||||||||||||||
impairment loss on investments accounted for using equity method | ||||||||||||||||||||||||||||||||||||||
loss on disposal of intangible assets | ||||||||||||||||||||||||||||||||||||||
acquisition of held-to-maturity financial assets | -1,948,505,000 | -300,000,000 | -1,198,301,000 | |||||||||||||||||||||||||||||||||||
proceeds from capital reduction of available-for-sale financial assets | ||||||||||||||||||||||||||||||||||||||
net cash outflow on acquisition of subsidiaries | ||||||||||||||||||||||||||||||||||||||
proceeds from long-term loans | ||||||||||||||||||||||||||||||||||||||
increase in repurchase agreement collateralized by bonds | ||||||||||||||||||||||||||||||||||||||
decrease in repurchase agreement collateralized by bonds | ||||||||||||||||||||||||||||||||||||||
cash dividends and cash distributed from additional paid-in capital | ||||||||||||||||||||||||||||||||||||||
income tax refunded | -15,156,000 | |||||||||||||||||||||||||||||||||||||
acquisition of time deposits and negotiable certificate of deposits with maturities of more than three months | -1,600,000,000 | |||||||||||||||||||||||||||||||||||||
proceeds from disposal of time deposits and negotiable certificate of deposits with maturities of more than three months | 1,713,386,000 | |||||||||||||||||||||||||||||||||||||
net cash generated from financing activities | 891,277,000 | |||||||||||||||||||||||||||||||||||||
accrued pension liabilities | 19,256,000 | 1,205,753,000 | 596,885,000 | 2,639,886,000 | 646,277,000 | 651,723,000 | -773,465 | -497,581 | -2,407,820 | |||||||||||||||||||||||||||||
capital reduction of available-for-sale financial assets | ||||||||||||||||||||||||||||||||||||||
proceeds from disposal of hedging derivative assets | ||||||||||||||||||||||||||||||||||||||
derecognition of hedging derivative liabilities | ||||||||||||||||||||||||||||||||||||||
capital reduction of associates | ||||||||||||||||||||||||||||||||||||||
customers’ deposits refunded | ||||||||||||||||||||||||||||||||||||||
proceeds from exercise of employee stock option granted by subsidiaries | ||||||||||||||||||||||||||||||||||||||
cash dividends paid by subsidiaries to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||
provision for (reversal of) doubtful accounts | ||||||||||||||||||||||||||||||||||||||
share of the profit of subsidiaries, associates and jointly controlled entities accounted for using equity method | ||||||||||||||||||||||||||||||||||||||
impairment loss on financial assets carried at cost | 15,000,000 | |||||||||||||||||||||||||||||||||||||
impairment loss on (reversal of) investment properties | ||||||||||||||||||||||||||||||||||||||
prepayment | ||||||||||||||||||||||||||||||||||||||
capital reduction of investments accounted for using equity method | ||||||||||||||||||||||||||||||||||||||
increase in noncurrent assets | ||||||||||||||||||||||||||||||||||||||
cash dividends received from subsidiaries, associates and jointly controlled entities accounted for using equity method | ||||||||||||||||||||||||||||||||||||||
increase in other liabilities | -336,944,000 | 171,062,000 | -46,839 | 3,986 | 12,719 | -39,817 | ||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | 70,672,974,000 | 29,282,811 | 13,553,029 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | 76,233,001,000 | 41,890,668 | 29,282,811 | |||||||||||||||||||||||||||||||||||
net income | 22,261,402,000 | 36,522,087,000 | 10,716,108,000 | 14,309,453,000 | 12,091,547,000 | 19,764,987,491 | 10,012,509 | 47,652,884 | 24,328,367 | 49,870,312 | ||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 18,209,208,000 | 28,502,855,000 | 9,653,193,000 | 39,814,950,000 | 9,782,674,000 | 9,991,326,000 | 20,379,670,636 | 10,329,364 | 41,575,047 | 20,603,978 | 41,123,162 | |||||||||||||||||||||||||||
valuation loss on inventory | 30,370,000 | 27,907,000 | 6,492,000 | 25,369,000 | ||||||||||||||||||||||||||||||||||
valuation loss on financial instruments | -146,918,000 | 736,126,000 | 2,180,749,000 | 584,744,000 | 13,208,000 | |||||||||||||||||||||||||||||||||
amortization of premium (discount) of financial assets | 7,617,000 | |||||||||||||||||||||||||||||||||||||
impairment loss on assets | 85,349,000 | |||||||||||||||||||||||||||||||||||||
equity in earnings of equity method investees | -123,119,000 | |||||||||||||||||||||||||||||||||||||
dividends received from equity investees | 393,115,000 | 435,284,000 | 44,000,000 | |||||||||||||||||||||||||||||||||||
deferred income taxes | 282,477,000 | -497,179,000 | -886,062,000 | -825,407,000 | 72,313,000 | -128,313,000 | 551,491,861 | 1,508,139 | 9,882,696 | -229,298 | -205,015 | |||||||||||||||||||||||||||
income tax payable | 1,090,225,000 | -3,810,704,000 | 4,135,507,000 | -1,385,380,000 | -7,146,613,000 | 3,360,613,000 | 5,792,491,616 | 1,508,384 | -5,013,108 | 671,540 | 103,944 | |||||||||||||||||||||||||||
accrued expenses | -2,741,213,000 | -4,479,625,000 | -3,729,494,000 | -3,377,587,000 | 24,467,000 | -8,089,467,000 | -911,086,882 | -913,118 | 1,195,232 | -1,686,561 | 191,707 | |||||||||||||||||||||||||||
deferred income | 72,992,000 | 405,424,000 | 103,753,000 | 549,731,000 | -447,403,000 | 103,403,000 | -366,206,194 | 206,194 | -42,601 | -25,121 | -57,908 | |||||||||||||||||||||||||||
increase in intangible assets | -55,375,000 | -21,846,000 | -273,335,000 | |||||||||||||||||||||||||||||||||||
increase in other assets | -148,974,000 | -120,930 | ||||||||||||||||||||||||||||||||||||
decrease in other liabilities | -165,512,000 | -252,629,000 | -56,385,000 | |||||||||||||||||||||||||||||||||||
capital reduction | -19,115,554,000 | |||||||||||||||||||||||||||||||||||||
supplemental information | ||||||||||||||||||||||||||||||||||||||
non-cash financing activities | ||||||||||||||||||||||||||||||||||||||
dividends payable | 37,138,775,000 | 40,716,130,000 | ||||||||||||||||||||||||||||||||||||
payables to employees’ bonuses and remuneration to directors and supervisors | ||||||||||||||||||||||||||||||||||||||
cash and non-cash investing activities | ||||||||||||||||||||||||||||||||||||||
increase in property, plant and equipment | 9,358,701,000 | 17,216,258,000 | ||||||||||||||||||||||||||||||||||||
payables to suppliers | 646,042,000 | |||||||||||||||||||||||||||||||||||||
cash and non-cash investing activities - sum | 10,004,743,000 | 18,075,615,000 | ||||||||||||||||||||||||||||||||||||
amortization of discount of financial assets | -1,125,000 | -594,000 | -183,000 | |||||||||||||||||||||||||||||||||||
losses on disposal of property, plant and equipment | 56,997,000 | 1,477,000 | 41,831 | |||||||||||||||||||||||||||||||||||
equity in loss (earnings) of equity method investees | -364,603,000 | |||||||||||||||||||||||||||||||||||||
acquisitions of available-for-sale financial assets | -5,131,862,000 | |||||||||||||||||||||||||||||||||||||
acquisitions of held-to-maturity financial assets | -852,383,000 | |||||||||||||||||||||||||||||||||||||
acquisition of investment accounted for using equity method | -4,171,922,000 | |||||||||||||||||||||||||||||||||||||
proceeds from disposal of investment accounted for using equity method | 44,047,000 | |||||||||||||||||||||||||||||||||||||
acquisitions of property, plant and equipment | -18,075,615,000 | -25,068,039,000 | -5,137,680,000 | -4,554,320,000 | -11,940,728,818 | -6,271,182 | -22,930,075 | -9,791,919 | -22,888,985 | |||||||||||||||||||||||||||||
decrease in other assets | -150,494,000 | -27,004,000 | -4,532,000 | 55,200,000 | -281,281 | -45,892 | 742,578 | |||||||||||||||||||||||||||||||
payment of long-term loans | ||||||||||||||||||||||||||||||||||||||
repurchase in treasury stock | ||||||||||||||||||||||||||||||||||||||
cash paid to stockholders for capital reduction | -9,557,777,000 | |||||||||||||||||||||||||||||||||||||
decrease in payables to suppliers | 859,357,000 | |||||||||||||||||||||||||||||||||||||
equity in losses of equity investees | -60,641,000 | 8,750,000 | ||||||||||||||||||||||||||||||||||||
decrease in due to stockholders for capital reduction | -9,557,777,000 | |||||||||||||||||||||||||||||||||||||
consolidated net income | 48,742,339,000 | |||||||||||||||||||||||||||||||||||||
impairment loss on long-lived assets | 24,374,000 | |||||||||||||||||||||||||||||||||||||
gain on sale of financial instruments | -91,036,000 | -45,524,000 | ||||||||||||||||||||||||||||||||||||
gain on sale of long-term investments | -8,123,000 | |||||||||||||||||||||||||||||||||||||
equity in earnings of equity investees | -140,804,000 | |||||||||||||||||||||||||||||||||||||
other | -2,410,000 | |||||||||||||||||||||||||||||||||||||
acquisition of investments accounted for by equity method | -1,177,061,000 | |||||||||||||||||||||||||||||||||||||
proceeds from disposal of long-term investment | 69,475,000 | |||||||||||||||||||||||||||||||||||||
increase in short-term loans | -90,000,000 | |||||||||||||||||||||||||||||||||||||
increase in long-term loans | 21,944,000 | |||||||||||||||||||||||||||||||||||||
remuneration to board of directors and supervisors and bonus to employees | -1,300,059,000 | |||||||||||||||||||||||||||||||||||||
proceeds from exercise of employee stock option | 28,889,000 | |||||||||||||||||||||||||||||||||||||
minority stockholders’ contribution | 78,487,000 | |||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -7,217,562,000 | -11,383,176,295 | -8,823,705 | |||||||||||||||||||||||||||||||||||
effect of exchange rate changes | -1,126,000 | |||||||||||||||||||||||||||||||||||||
effect of change on consolidated subsidiaries | -466,073,000 | |||||||||||||||||||||||||||||||||||||
non-cash investing activities | ||||||||||||||||||||||||||||||||||||||
reclassified from other noncurrent montary assets to other current montary assets | 1,000,000,000 | |||||||||||||||||||||||||||||||||||||
current portion of long-term loans | 20,000,000 | 299,700,000 | 300,000 | 200,000 | 200,000 | 200,000 | ||||||||||||||||||||||||||||||||
reclassified from common capital stock to due to stockholders for capital reduction | 9,557,777,000 | |||||||||||||||||||||||||||||||||||||
realized and unrealized loss on derivative financial instruments | ||||||||||||||||||||||||||||||||||||||
impairment loss on long-term investments | ||||||||||||||||||||||||||||||||||||||
gain on sales of short-term investments | ||||||||||||||||||||||||||||||||||||||
gain on sales of long-term investments | ||||||||||||||||||||||||||||||||||||||
loss on sale of investments in private mutual fund | ||||||||||||||||||||||||||||||||||||||
net loss on disposal of scrap inventories and property, plant and equipment | ||||||||||||||||||||||||||||||||||||||
cash dividends received from equity investees | ||||||||||||||||||||||||||||||||||||||
unrealized losses on investment in private mutual fund | ||||||||||||||||||||||||||||||||||||||
share—based compensation | ||||||||||||||||||||||||||||||||||||||
employee stock bonus | ||||||||||||||||||||||||||||||||||||||
minority interest | ||||||||||||||||||||||||||||||||||||||
prepaid expenses | ||||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||
customers’ deposits | ||||||||||||||||||||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||
acquisitions of available-for-sale securities | ||||||||||||||||||||||||||||||||||||||
proceeds from disposal of available-for-sale securities | ||||||||||||||||||||||||||||||||||||||
acquisition of long-term investments | ||||||||||||||||||||||||||||||||||||||
proceeds from disposal of long-term investments | ||||||||||||||||||||||||||||||||||||||
acquisition of investment in private mutual fund | ||||||||||||||||||||||||||||||||||||||
proceeds from disposal of investments in private mutual fund | ||||||||||||||||||||||||||||||||||||||
acquisitions of patents and computer software | -56,983,624 | -16,376 | -130,011 | -122,028 | ||||||||||||||||||||||||||||||||||
acquisition of subsidiary, net of cash and cash equivalents acquired | ||||||||||||||||||||||||||||||||||||||
payments on principal of long-term loans | -199,800,000 | -200,000 | ||||||||||||||||||||||||||||||||||||
cash dividends paid to minority stockholders of subsidiaries | ||||||||||||||||||||||||||||||||||||||
effects of exchange rate change on cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||
cash balance of senao and its subsidiaries upon its consolidation | ||||||||||||||||||||||||||||||||||||||
cash balance of senao networks and its subsidiaries upon its deconsolidation | ||||||||||||||||||||||||||||||||||||||
net unrealized gain on short-term investments | ||||||||||||||||||||||||||||||||||||||
loss on sale of short-term investments | ||||||||||||||||||||||||||||||||||||||
loss on sale of long-term investments | ||||||||||||||||||||||||||||||||||||||
share-based compensation | ||||||||||||||||||||||||||||||||||||||
proceeds from disposal of held-to-maturity securities | ||||||||||||||||||||||||||||||||||||||
acquisitions of long-term investments | ||||||||||||||||||||||||||||||||||||||
cash balance of senao networks upon its consolidation | ||||||||||||||||||||||||||||||||||||||
losses on inventory valuation | 30,000 | |||||||||||||||||||||||||||||||||||||
increase in long-term investment accounted for using equity method | -1,065,813,000 | |||||||||||||||||||||||||||||||||||||
increase of intangible assets | -19,506,000 | -42,611 | ||||||||||||||||||||||||||||||||||||
payment on principal of long-term loans | -300,000,000 | -200,000 | -200,000 | |||||||||||||||||||||||||||||||||||
repurchase of treasury stock | ||||||||||||||||||||||||||||||||||||||
impairment loss on long-live assets | ||||||||||||||||||||||||||||||||||||||
loss on sales of short-term investments | ||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated companies | ||||||||||||||||||||||||||||||||||||||
stock compensation expenses for shares sold to employees at a discount | ||||||||||||||||||||||||||||||||||||||
additional capital contributed by government | ||||||||||||||||||||||||||||||||||||||
supplemental schedule of noncash investing | ||||||||||||||||||||||||||||||||||||||
acquisition of subsidiary, net of cash and cash equivalents acquired is showed as follows: | ||||||||||||||||||||||||||||||||||||||
asset acquired | ||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||
liabilities assumed | ||||||||||||||||||||||||||||||||||||||
acquisitions of subsidiary, net of cash and cash equivalents acquired | ||||||||||||||||||||||||||||||||||||||
net unrealized loss on short-term investments | ||||||||||||||||||||||||||||||||||||||
stock compensation expenses for shares issued to employees at a discount | ||||||||||||||||||||||||||||||||||||||
cumulative effect of changes in accounting principle | -41,402 | |||||||||||||||||||||||||||||||||||||
income before cumulative effect of changes in accounting principle | 9,971,107 | |||||||||||||||||||||||||||||||||||||
valuation gain on financial instruments | -53,751 | |||||||||||||||||||||||||||||||||||||
gain on sale of financial assets | -10,392 | |||||||||||||||||||||||||||||||||||||
allowance for losses on inventories | 161 | |||||||||||||||||||||||||||||||||||||
equity in net losses of unconsolidated companies | 9,011 | |||||||||||||||||||||||||||||||||||||
purchase and sale of financial assets | -1,759,597 | |||||||||||||||||||||||||||||||||||||
reclassification of reserve for land value incremental tax to capital surplus | 116,196 | |||||||||||||||||||||||||||||||||||||
impairment loss on long-term assets | 343,463 | |||||||||||||||||||||||||||||||||||||
unrealized loss on reduction of short-term investments to market | -12,416 | 13,862 | 12,416 | |||||||||||||||||||||||||||||||||||
gain on sale of short-term investments | -162,660 | -67,744 | -34,264 | |||||||||||||||||||||||||||||||||||
reversal of allowance for losses on inventories | -1,297 | |||||||||||||||||||||||||||||||||||||
realized losses on long-term investments | 739,676 | |||||||||||||||||||||||||||||||||||||
net loss on disposal of property, plant and equipment | -41,241 | 169,025 | ||||||||||||||||||||||||||||||||||||
equity in net income of unconsolidated companies | -160,080 | -69,796 | ||||||||||||||||||||||||||||||||||||
cash dividend received from equity | 66,000 | 56,000 | ||||||||||||||||||||||||||||||||||||
overdue receivables | -824,096 | -453,225 | -708,187 | |||||||||||||||||||||||||||||||||||
acquisition of short-term investment | -4,812,428 | -9,092,665 | ||||||||||||||||||||||||||||||||||||
proceeds from disposal of investments in unconsolidated companies | 10 | |||||||||||||||||||||||||||||||||||||
acquisitions of investments in unconsolidated companies | -500,000 | -529,363 | ||||||||||||||||||||||||||||||||||||
equity in net gain of unconsolidated companies | -64,982 | |||||||||||||||||||||||||||||||||||||
increase in short-term investments | -5,349,912 | |||||||||||||||||||||||||||||||||||||
dividend payable | 45,344,307 | |||||||||||||||||||||||||||||||||||||
reclassification of the reserve for land value incremental tax to capital surplus | 116,196 | |||||||||||||||||||||||||||||||||||||
less: capitalized interest | ||||||||||||||||||||||||||||||||||||||
interest paid, excluding capitalized interest | 4,449 | |||||||||||||||||||||||||||||||||||||
cash dividends received from equity companies | ||||||||||||||||||||||||||||||||||||||
equity in net loss (net income) of unconsolidated companies | ||||||||||||||||||||||||||||||||||||||
stock compensation for shares issued to employees at a discount | ||||||||||||||||||||||||||||||||||||||
purchase and sales of short-term investments—net | ||||||||||||||||||||||||||||||||||||||
acquisition of investments in unconsolidated companies | ||||||||||||||||||||||||||||||||||||||
payment on 3g concession |