Quarterly
Annual
| Unit: USD | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||
current assets | |||||||||||||||||||
cash and cash equivalents | 314,302,000 | 232,179,000 | 360,082,000 | 342,961,000 | 323,166,000 | 284,989,000 | 359,453,000 | 274,483,000 | 180,519,000 | 194,211,000 | 161,720,000 | 154,734,000 | 268,774,688,792,000 | 195,158,461,082,000 | 158,694,148,441,000 | 160,827,249,592,000 | 180,804,255,478,000 | 158,199,348,231,000 | |
accounts receivable | 194,701,000 | ||||||||||||||||||
inventories | 216,950,000 | 287,964,000 | 163,104,000 | 110,162,000 | 88,439,000 | 81,518,000 | 94,186,000 | 71,887,000 | 47,110,000 | 44,076,000 | 33,666,000 | 32,143,000 | 91,793,730,325,000 | 69,858,123,973,000 | 45,773,614,327,000 | 63,856,619,492,000 | 54,740,016,879,000 | 42,711,613,106,000 | 2,785,288,492,000 |
restricted assets-current | 49,656,000 | 49,490,000 | 48,506,000 | 24,098,000 | 24,085,000 | 19,157,000 | 19,515,000 | 44,393,000 | 19,328,000 | 19,322,000 | 15,299,000 | 15,283,000 | 46,005,215,198,000 | 2,007,326,889,000 | |||||
prepaid expenses and other current assets | 17,636,000 | 12,184,000 | 37,846,000 | 13,922,000 | 8,360,000 | 6,878,000 | 9,567,000 | 5,873,000 | 4,559,000 | 3,274,000 | 2,621,000 | 2,216,000 | 740,872,448,000 | 402,951,381,000 | 977,513,059,000 | 745,052,273,000 | 862,822,660,000 | 684,552,100,000 | 677,822,067,000 |
total current assets | 793,245,000 | 787,922,000 | 818,112,000 | 618,093,000 | 565,199,000 | 498,490,000 | 568,797,000 | 476,900,000 | 315,176,000 | 290,440,000 | 246,539,000 | 258,412,000 | 5,437,158,179,622,000 | 3,410,333,117,032,000 | 310,862,697,297,000 | 3,557,900,108,602,000 | 5,352,205,165,038,000 | 4,949,204,151,862,000 | 3,923,395,119,617,000 |
long-term investments | 17,116,000 | 9,267,000 | 8,541,000 | 5,000,000 | 3,000,000 | 4,242,000 | 120,000 | 133,000 | 133,000 | 133,000 | 178,000 | 5,399,178,000 | 5,399,185,000 | 15,709,492,000 | 503,681,538,000 | 1,195,353,686,000 | 1,709,425,245,000 | 15,954,486,000 | |
property and equipment | 167,417,000 | 139,434,000 | 124,478,000 | 105,496,000 | 98,488,000 | 101,410,000 | 51,370,000 | 47,892,000 | 50,469,000 | 35,537,000 | 30,195,000 | 23,386,000 | 74,875,124,736,000 | 74,302,825,499,000 | 77,321,824,201,000 | 91,188,427,835,000 | 51,918,916,010,000 | 3,193,569,799,000 | 837,342,553,000 |
deferred income tax assets | 8,456,000 | 8,884,000 | 6,358,000 | 4,615,000 | 3,948,000 | 5,066,000 | 3,402,000 | 3,983,000 | 610,000 | 1,278,000 | 2,369,000 | 326,301,078,000 | 488,911,678,000 | 19,703,617,000 | 552,761,687,000 | 835,262,576,000 | 1,036,033,179,000 | 488,581,490,000 | |
operating lease assets | 14,134,000 | 8,149,000 | 5,616,000 | 6,704,000 | 8,603,000 | ||||||||||||||
other assets | 7,593,000 | 7,594,000 | 8,223,000 | 2,152,000 | 1,002,000 | 4,054,000 | 3,770,000 | 3,248,000 | 3,250,000 | 3,436,000 | 3,708,000 | 3,494,000 | 1,121,933,707,000 | 911,433,128,000 | 738,892,312,000 | 797,542,435,000 | 956,922,950,000 | 8,845,272,000 | 650,481,983,000 |
total assets | 1,007,961,000 | 961,250,000 | 971,328,000 | 742,060,000 | 697,729,000 | 672,614,000 | 693,732,000 | 606,026,000 | 445,628,000 | 366,922,000 | 316,763,000 | 321,746,000 | 7,588,387,250,690,000 | 5,604,536,192,331,000 | 5,419,537,169,626,000 | 7,444,651,227,246,000 | 9,120,231,281,228,000 | 5,528,684,169,644,000 | 4,088,131,124,639,000 |
liabilities and shareholders’ equity | |||||||||||||||||||
current liabilities | |||||||||||||||||||
notes and accounts payable | 55,586,000 | 36,023,000 | 80,768,000 | 44,535,000 | 30,687,000 | 27,657,000 | 56,423,000 | 31,739,000 | 22,541,000 | 14,246,000 | 14,661,000 | 26,642,000 | 63,578,221,005,000 | 33,006,511,328,000 | 32,465,010,161,000 | 37,894,211,569,000 | 44,444,413,706,000 | 52,521,816,117,000 | 3,189,789,725,000 |
income tax payable | 7,544,000 | 42,114,000 | 44,201,000 | 6,886,000 | 2,465,000 | 4,163,000 | 11,492,000 | 20,271,000 | 13,395,000 | 17,696,000 | 8,189,000 | 4,668,000 | 1,000,973,307,000 | 376,051,290,000 | 386,551,210,000 | 2,125,136,485,000 | 2,273,567,011,000 | 1,392,684,273,000 | 1,047,443,193,000 |
refund liabilities | 3,329,000 | 6,471,000 | 3,882,000 | 2,105,000 | 2,260,000 | 2,093,000 | |||||||||||||
accrued expenses and other current liabilities | 146,351,000 | 99,260,000 | 152,668,000 | 105,218,000 | 96,076,000 | 79,419,000 | 83,763,000 | 68,736,000 | 52,081,000 | 23,646,000 | 17,610,000 | 24,835,000 | 54,537,118,016,000 | 40,965,014,057,000 | 41,076,312,857,000 | 44,443,013,564,000 | 78,005,524,053,000 | 2,940,169,022,000 | 2,076,326,331,000 |
total current liabilities | 212,810,000 | 183,868,000 | 281,519,000 | 158,744,000 | 131,488,000 | 113,651,000 | 177,244,000 | 145,986,000 | 88,287,000 | 56,454,000 | 40,667,000 | 56,397,000 | 129,363,942,737,000 | 80,884,527,757,000 | 78,502,024,571,000 | 104,784,731,983,000 | 145,751,344,944,000 | 95,850,229,412,000 | 63,135,419,249,000 |
other long-term liabilities | 60,455,000 | 44,781,000 | 32,177,000 | 25,574,000 | 29,457,000 | 26,686,000 | 22,329,000 | 16,910,000 | 12,765,000 | 6,084,000 | 5,188,000 | 3,083,000 | 863,122,852,000 | 638,862,193,000 | 808,792,530,000 | 276,784,000 | 216,560,000 | 104,032,000 | 162,749,000 |
total liabilities | 273,265,000 | 228,649,000 | 313,696,000 | 184,318,000 | 160,945,000 | 140,337,000 | 199,681,000 | 163,263,000 | 101,130,000 | 62,822,000 | 46,066,000 | 59,480,000 | 138,759,145,841,000 | 87,810,430,134,000 | 90,579,528,350,000 | 115,506,135,255,000 | 153,612,447,368,000 | 96,056,129,475,000 | 63,834,619,462,000 |
commitments and contingencies | |||||||||||||||||||
shareholders’ equity | |||||||||||||||||||
ordinary shares at us0.01 par value per share | |||||||||||||||||||
authorized: 500,000 thousand shares | |||||||||||||||||||
issued and outstanding: 132,216 thousand shares in 2022 and 133,676 thousand shares in 2023 | 1,337,000 | ||||||||||||||||||
additional paid-in capital | 321,050,000 | 303,564,000 | 294,656,000 | 275,132,000 | 265,210,000 | 263,230,000 | 242,487,000 | 226,658,000 | 209,243,000 | 190,783,000 | 180,016,000 | 173,852,000 | 5,104,881,168,645,000 | 4,775,392,163,878,000 | 5,041,020,157,778,000 | 5,546,008,169,292,000 | 3,522,094,108,073,000 | 3,348,236,102,080,000 | |
accumulated other comprehensive income | 1,153,000 | 2,595,000 | -540,000 | -349,000 | -785,000 | 495,000 | 2,643,000 | -1,032,000 | 633,000 | 2,505,000 | 4,095,000 | 3,665,000 | 692,162,375,000 | 457,741,404,000 | 491,571,499,000 | ||||
retained earnings | 411,156,000 | 425,120,000 | 412,129,000 | 281,577,000 | 270,968,000 | 301,860,000 | 247,490,000 | 215,724,000 | 133,227,000 | 109,456,000 | 85,270,000 | 83,449,000 | 106,606,535,218,000 | 255,515,077,996,000 | 96,122,429,494,000 | 13,733,419,000 | |||
total shareholders’ equity | 734,696,000 | 732,601,000 | 657,632,000 | 557,742,000 | 536,784,000 | 532,277,000 | 494,051,000 | 442,763,000 | 344,498,000 | 304,100,000 | 270,697,000 | 262,266,000 | 6,200,796,204,849,000 | 4,726,432,162,197,000 | 4,513,742,141,276,000 | 6,289,590,191,991,000 | 4,568,123,140,169,000 | 3,449,785,105,177,000 | |
total liabilities and shareholders’ equity | 1,007,961,000 | 961,250,000 | 971,328,000 | 742,060,000 | 697,729,000 | 672,614,000 | 693,732,000 | 606,026,000 | 445,628,000 | 366,922,000 | 316,763,000 | 321,746,000 | 7,588,387,250,690,000 | 5,604,536,192,331,000 | 5,419,537,169,626,000 | 7,444,651,227,246,000 | 5,528,684,169,644,000 | 4,088,131,124,639,000 | |
notes and accounts receivable | 206,105,000 | 208,574,000 | 115,826,000 | 108,734,000 | 91,763,000 | 79,135,000 | 73,599,000 | 58,979,000 | 28,854,000 | 31,213,000 | 36,785,000 | 117,446,938,800,000 | 81,084,227,826,000 | 51,001,015,963,000 | 100,473,930,669,000 | 114,814,635,403,000 | 101,814,131,241,000 | 72,827,922,204,000 | |
issued and outstanding: 139,764 thousand shares in 2021 and 132,216 thousand shares in 2022 | 1,322,000 | ||||||||||||||||||
treasury stock | -50,011,000 | -34,755,000 | |||||||||||||||||
noncurrent assets held for sale | 11,124,000 | 10,405,000 | 10,576,000 | 3,363,000 | |||||||||||||||
issued and outstanding: 138,168 thousand shares in 2020 and 139,764 thousand shares in 2021 | 1,398,000 | ||||||||||||||||||
short-term investments | 2,010,000 | 3,609,000 | 6,941,000 | 3,302,000 | 4,681,000 | 703,000 | 742,000 | 14,882,000 | 902,372,981,000 | 412,001,414,000 | 21,153,662,000 | 1,125,053,434,000 | 175,111,353,997,000 | 145,884,744,764,000 | 115,795,535,304,000 | ||||
goodwill | 17,489,000 | 58,331,000 | 58,964,000 | 68,656,000 | 68,660,000 | 35,467,000 | 35,474,000 | 35,472,000 | 117,354,638,769,000 | 116,880,740,110,000 | 116,880,736,582,000 | 218,676,066,751,000 | 218,758,667,456,000 | ||||||
issued and outstanding: 139,110 thousand shares in 2019 and 138,168 thousand shares in 2020 | 1,382,000 | ||||||||||||||||||
intangible assets | 1,021,000 | 7,429,000 | 5,227,000 | 7,330,000 | 23,088,792,000 | 923,522,891,000 | 45,474,413,881,000 | 66,185,120,409,000 | |||||||||||
current portion of long-term payable | 319,000 | 566,000 | 240,000 | 270,000 | 478,000 | 207,000 | 252,000 | 12,389,409,000 | 315,251,082,000 | 10,952,343,000 | 11,962,365,000 | 4,358,134,000 | |||||||
issued and outstanding: 144,679 thousand shares in 2018 and 139,110 thousand shares in 2019 | 1,391,000 | ||||||||||||||||||
bank loan | 25,000,000 | 25,000,000 | |||||||||||||||||
long-term payable, net of current portion | 108,000 | 367,000 | 78,000 | 284,000 | 211,000 | 7,640,252,000 | 5,373,184,000 | 398,961,249,000 | 437,451,335,000 | 457,541,418,000 | |||||||||
ordinary shares at us 0.01 par value per share | |||||||||||||||||||
issued and outstanding: 143,162 thousand shares in 2017 and 144,679 thousand shares in 2018 | 1,447,000 | ||||||||||||||||||
issued and outstanding: 141,311 thousand shares in 2016 and 143,162 thousand shares in 2017 | 1,431,000 | ||||||||||||||||||
issued and outstanding: 139,521 thousand shares in 2015 and 141,311 thousand shares in 2016 | 1,413,000 | ||||||||||||||||||
issued and outstanding: 135,622 thousand shares in 2014 and 139,521 thousand shares in 2015 | 1,395,000 | ||||||||||||||||||
deferred income tax liabilities | 388,000 | ||||||||||||||||||
issued and outstanding: 131,630 thousand shares in 2013 and 135,622 thousand shares in 2014 | 1,356,000 | ||||||||||||||||||
issued and outstanding: 130,040 thousand shares in 2012 and 131,630 thousand shares in 2013 | 1,316,000 | ||||||||||||||||||
issued and outstanding: 124,572 thousand shares in 2011 and 130,040 thousand shares in 2012 | 1,300,000 | ||||||||||||||||||
issued and outstanding: 117,139 thousand shares in 2010 and 124,572 thousand shares in 2011 | 396,471,310,000 | ||||||||||||||||||
cash | 156,979,253,871,000 | ||||||||||||||||||
authorized: 500,000,000 shares | |||||||||||||||||||
issued and outstanding: 112,277,892 shares in 2009 and 117,139,068 shares in 2010 | 371,911,276,000 | ||||||||||||||||||
accumulated deficit | |||||||||||||||||||
restricted assets- current | 506,891,587,000 | 853,682,606,000 | 1,274,663,931,000 | ||||||||||||||||
issued: 133,875,736 shares in 2008 and 112,277,892 shares in 2009 outstanding: 109,048,952 shares in 2008 and 112,277,892 shares in 2009 | 355,481,113,000 | ||||||||||||||||||
accumulated other comprehensive loss | |||||||||||||||||||
restricted assets | 48,815,000 | ||||||||||||||||||
current portion of long-term debt | 130,040,000 | ||||||||||||||||||
fin 48 liabilities | 607,021,853,000 | 30,692,946,000 | |||||||||||||||||
issued: 131,974,654 shares in 2007 and 133,875,736 shares in 2008 outstanding: 131,974,654 shares in 2007 and 109,048,952 shares in 2008 | 423,521,293,000 | ||||||||||||||||||
accrued pension cost | 101,931,000 | 5,365,164,000 | |||||||||||||||||
refundable deposits | 650,001,994,000 | ||||||||||||||||||
other restricted assets | 330,961,016,000 | ||||||||||||||||||
ordinary shares at us 0.01 par value per share authorized: 500,000,000 shares issued and outstanding: 122,612,000 shares at december 31, 2005 and 123,780,268 shares at december 31, 2006 | 390,311,198,000 | ||||||||||||||||||
refundable deposits – current | 600,001,829,000 | ||||||||||||||||||
ordinary shares at us 0.01 par value per share authorized: 500,000,000 shares at december 31, 2005 issued and outstanding: 122,612,000 shares at december 31, 2005 | 386,591,179,000 | ||||||||||||||||||
common stock- nt10 par value per share authorized: 195,000,000 shares at december 31, 2004 issued and outstanding: 105,412,000 shares at december 31, 2004 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.