Silicon Motion Technology Corporation(NASDAQ:SIMO) 
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices. It offers solid-state drive (SSDs) used in PCs and other devices, as well as embedded multimediacard (eMMC) and UFS mobile embedded storage us...
Website: http://www.siliconmotion.com
Founded: 1995
Full Time Employees: 1,237
Sector: Technology
Industry: Semiconductors
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Quarterly
Annual
| Unit: USD | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-02-06 | 2024-12-31 | 2024-10-31 | 2024-08-01 | 2024-05-03 | 2024-02-07 | 2023-12-31 | 2023-11-01 | 2023-07-28 | 2023-05-05 | 2023-02-08 | 2022-12-31 | 2022-11-02 | 2022-07-28 | 2022-05-05 | 2022-01-27 | 2021-12-31 | 2021-10-28 | 2021-07-30 | 2021-05-05 | 2021-02-04 | 2020-12-31 | 2020-11-03 | 2020-07-29 | 2020-04-29 | 2020-02-07 | 2019-12-31 | 2019-10-30 | 2019-07-31 | 2019-05-03 | 2019-01-30 | 2018-12-31 | 2018-10-31 | 2018-08-01 | 2018-04-26 | 2018-02-06 | 2017-12-31 | 2017-10-26 | 2017-08-01 | 2017-04-27 | 2017-01-23 | 2016-12-31 | 2016-10-28 | 2016-07-21 | 2016-04-27 | 2016-01-28 | 2015-12-31 | 2015-10-28 | 2015-07-27 | 2015-04-27 | 2015-01-26 | 2014-12-31 | 2014-10-29 | 2014-07-28 | 2014-04-28 | 2014-01-27 | 2013-12-31 | 2013-10-24 | 2013-07-29 | 2013-04-25 | 2013-02-04 | 2012-12-31 | 2012-10-24 | 2012-07-26 | 2012-04-26 | 2012-02-02 | 2011-12-31 | 2011-11-02 | 2011-07-28 | 2011-04-29 | 2011-02-01 | 2010-12-31 | 2010-11-04 | 2010-07-30 | 2010-04-29 | 2010-02-01 | 2009-12-31 | 2009-07-29 | 2009-05-13 | 2009-02-05 | 2008-12-31 | 2008-10-30 | 2008-07-29 | 2008-04-29 | 2007-12-31 | 2007-10-30 | 2007-10-01 | 2007-07-30 | 2007-04-26 | 2007-02-01 | 2006-12-31 | 2006-09-27 | 2006-07-28 | 2006-04-27 | 2006-01-26 | 2005-12-31 | 2005-10-28 | 2005-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 198,675,000 | 166,492,000 | 166,492,000 | 212,412,000 | 191,160,000 | 210,670,000 | 189,311,000 | 189,311,000 | 172,333,000 | 140,361,000 | 124,069,000 | 124,069,000 | 250,812,000 | 200,758,000 | 252,373,000 | 241,978,000 | 241,978,000 | 254,241,000 | 264,357,000 | 221,103,000 | 182,399,000 | 182,399,000 | 126,043,000 | 143,897,000 | 136,811,000 | 132,769,000 | 132,769,000 | 110,518,000 | 153,195,000 | 98,846,000 | 94,694,000 | 94,694,000 | 138,562,000 | 123,386,000 | 138,055,000 | 130,344,000 | 130,344,000 | 127,216,000 | 136,165,000 | 132,732,000 | 127,292,000 | 127,292,000 | 158,580,000 | 144,198,000 | 140,686,000 | 112,682,000 | 112,682,000 | 95,397,000 | 98,041,000 | 263,256,000 | 167,859,000 | 80,646,000 | 289,323,000 | 80,503,000 | 208,820,000 | 122,259,000 | 52,848,000 | 225,308,000 | 52,489,000 | 172,819,000 | 115,687,000 | 57,365,000 | 281,371,000 | 70,604,000 | 210,766,000 | 133,700,000 | 64,022,000 | 6,603,424,000 | 2,031,841,000 | 4,571,583,000 | 2,730,076,000 | 1,271,926,000 | 4,177,250,000 | 1,218,595,000 | 2,958,655,000 | 1,866,171,000 | 830,773,000 | 2,902,828,000 | 1,405,649,000 | 732,024,000 | 5,528,051,000 | 1,063,687,000 | 4,464,364,000 | 3,061,821,000 | 1,732,115,000 | 4,115,214,000 | 2,617,720,000 | 3,460,459,000 | 2,289,780,000 | 566,137,000 | 566,137,000 | 747,012,000 | 551,747,000 | 515,261,000 | |||||||
yoy | 3.93% | -20.97% | -12.05% | 12.20% | 10.92% | 34.87% | 52.59% | 38.90% | -30.08% | -50.84% | -48.73% | 3.65% | -21.04% | -4.53% | 9.44% | 32.66% | 39.39% | 109.74% | 53.65% | 33.32% | 37.38% | -5.07% | 30.20% | -10.69% | 34.32% | 40.21% | 16.71% | 10.56% | -19.89% | -31.41% | -27.35% | 6.30% | -3.01% | 1.39% | -1.80% | 2.40% | -0.06% | -14.13% | -7.95% | -9.52% | 12.97% | 40.73% | 51.16% | 43.50% | -57.20% | -32.87% | 18.29% | -66.11% | 227.01% | -19.62% | -34.04% | 447.46% | -64.27% | 297.84% | -29.26% | -54.32% | 292.76% | -81.35% | 144.77% | -45.11% | -57.09% | 339.49% | -98.93% | -89.63% | -97.08% | -97.65% | 419.17% | -51.36% | 275.15% | -7.73% | -31.84% | 402.81% | -58.02% | 32.76% | 13.49% | -47.49% | -68.51% | -76.09% | -38.59% | 8.48% | 18.92% | 14.32% | 511.24% | 2.61% | 9.87% | ||||||||||||||||
qoq | 19.33% | 0.00% | -21.62% | 11.12% | -9.26% | 11.28% | 0.00% | 9.85% | 13.13% | 0.00% | -50.53% | 24.93% | -20.45% | 4.30% | 0.00% | -4.82% | -3.83% | 19.56% | 21.22% | 0.00% | 44.71% | -12.41% | 5.18% | 3.04% | 0.00% | 20.13% | -27.86% | 54.98% | 4.38% | 0.00% | -31.66% | 12.30% | -10.63% | 5.92% | 0.00% | 2.46% | -6.57% | 2.59% | 4.27% | 0.00% | -19.73% | 9.97% | 2.50% | 24.85% | 0.00% | 18.12% | -2.70% | -62.76% | 56.83% | 108.14% | -72.13% | 259.39% | -61.45% | 70.80% | 131.34% | -76.54% | 329.25% | -69.63% | 49.38% | 101.67% | -79.61% | 298.52% | -66.50% | 57.64% | 108.83% | -99.03% | 225.00% | -55.55% | 67.45% | 114.64% | -69.55% | 242.79% | -58.81% | 58.54% | 124.63% | -71.38% | 92.02% | -86.76% | 419.71% | -76.17% | 45.81% | -57.91% | 304.46% | 0.00% | -24.21% | 7.08% | |||||||||||||||
cost of sales | 103,988,000 | 88,125,000 | 88,125,000 | 113,142,000 | 103,560,000 | 113,893,000 | 104,191,000 | 104,191,000 | 99,193,000 | 83,938,000 | 71,766,000 | 71,766,000 | 131,691,000 | 113,786,000 | 118,742,000 | 115,871,000 | 115,871,000 | 127,070,000 | 133,126,000 | 109,969,000 | 91,140,000 | 91,140,000 | 64,217,000 | 77,853,000 | 68,417,000 | 68,877,000 | 68,877,000 | 55,727,000 | 79,562,000 | 52,717,000 | 47,075,000 | 47,075,000 | 67,988,000 | 61,289,000 | 72,474,000 | 67,790,000 | 67,790,000 | 68,746,000 | 72,878,000 | 68,121,000 | 62,466,000 | 62,466,000 | 81,175,000 | 72,080,000 | 72,565,000 | 55,721,000 | 55,721,000 | 46,285,000 | 49,028,000 | 127,737,000 | 81,452,000 | 38,723,000 | 139,629,000 | 38,306,000 | 101,319,000 | 60,434,000 | 27,224,000 | 118,698,000 | 27,045,000 | 91,653,000 | 62,341,000 | 32,219,000 | 149,650,000 | 40,251,000 | 109,399,000 | 67,975,000 | 32,379,000 | 3,415,861,000 | 1,021,638,000 | 2,394,223,000 | 1,460,348,000 | 684,604,000 | 2,219,052,000 | 670,763,000 | 1,548,871,000 | 983,725,000 | 440,273,000 | 1,598,054,000 | 761,321,000 | 411,162,000 | 2,788,850,000 | 655,820,000 | 2,258,767,000 | 1,557,468,000 | 3,086,000 | 822,624,000 | 1,934,478,000 | 7,649,527,676 | 1,230,189,000 | 1,612,019,000 | 1,067,683,000 | 265,897,000 | 265,897,000 | 356,688,000 | 292,886,000 | 290,729,000 | |||||
gross profit | 94,687,000 | 78,367,000 | 78,367,000 | 99,270,000 | 87,600,000 | 96,777,000 | 85,120,000 | 85,120,000 | 73,140,000 | 56,423,000 | 52,303,000 | 52,303,000 | 119,121,000 | 86,972,000 | 133,631,000 | 126,107,000 | 126,107,000 | 127,171,000 | 131,231,000 | 111,134,000 | 91,259,000 | 91,259,000 | 61,826,000 | 66,044,000 | 68,394,000 | 63,892,000 | 63,892,000 | 54,791,000 | 73,633,000 | 46,129,000 | 47,619,000 | 47,619,000 | 70,574,000 | 62,097,000 | 65,581,000 | 62,554,000 | 62,554,000 | 58,470,000 | 63,287,000 | 64,611,000 | 64,826,000 | 64,826,000 | 77,405,000 | 72,118,000 | 68,121,000 | 56,961,000 | 56,961,000 | 49,112,000 | 49,013,000 | 135,519,000 | 86,407,000 | 41,923,000 | 149,694,000 | 42,197,000 | 107,501,000 | 61,825,000 | 25,624,000 | 106,610,000 | 25,444,000 | 81,166,000 | 53,346,000 | 25,146,000 | 131,721,000 | 30,353,000 | 101,367,000 | 65,725,000 | 31,643,000 | 3,187,563,000 | 1,010,203,000 | 2,177,360,000 | 1,269,728,000 | 587,322,000 | 1,958,198,000 | 547,832,000 | 1,409,784,000 | 882,446,000 | 390,500,000 | 1,304,774,000 | 644,328,000 | 320,862,000 | 2,739,201,000 | 407,867,000 | 2,205,597,000 | 1,504,353,000 | 909,491,000 | 2,180,736,000 | 7,605,091,967 | 1,387,531,000 | 1,848,440,000 | 1,222,097,000 | 300,240,000 | 300,240,000 | 390,324,000 | 258,861,000 | 224,532,000 | ||||||
yoy | 8.09% | -19.02% | -7.93% | 16.62% | 19.77% | 50.86% | 62.74% | 39.84% | -35.13% | -60.86% | -58.52% | -5.54% | -31.61% | 1.83% | 13.47% | 38.19% | 39.35% | 112.26% | 68.27% | 33.43% | 42.83% | -3.23% | 20.54% | -7.12% | 38.51% | 34.17% | 15.06% | 4.33% | -25.71% | -27.39% | -23.88% | 12.82% | 6.20% | 3.62% | -3.18% | -3.50% | -9.80% | -18.24% | -10.41% | -4.84% | 13.81% | 35.89% | 46.84% | 38.99% | -57.97% | -34.08% | 17.15% | -67.26% | 221.16% | -19.62% | -32.19% | 484.19% | -60.42% | 322.50% | -23.83% | -51.97% | 323.96% | -80.68% | 167.41% | -47.37% | -61.74% | 316.27% | -99.05% | -89.97% | -96.98% | -97.51% | 442.73% | -48.41% | 297.45% | -9.93% | -33.44% | 401.46% | -58.01% | 36.96% | 21.70% | -52.37% | -70.79% | -78.67% | -55.15% | 1.14% | -80.22% | 17.98% | 13.54% | 515.65% | 15.99% | 33.72% | |||||||||||||||
qoq | 20.83% | 0.00% | -21.06% | 13.32% | -9.48% | 13.69% | 0.00% | 16.38% | 7.88% | 0.00% | -56.09% | 36.96% | -34.92% | 5.97% | 0.00% | -0.84% | -3.09% | 18.08% | 21.78% | 0.00% | 47.61% | -6.39% | -3.44% | 7.05% | 0.00% | 16.61% | -25.59% | 59.62% | -3.13% | 0.00% | -32.53% | 13.65% | -5.31% | 4.84% | 0.00% | 6.98% | -7.61% | -2.05% | -0.33% | 0.00% | -16.25% | 7.33% | 5.87% | 19.59% | 0.00% | 15.98% | 0.20% | -63.83% | 56.84% | 106.11% | -71.99% | 254.75% | -60.75% | 73.88% | 141.28% | -75.96% | 319.00% | -68.65% | 52.15% | 112.15% | -80.91% | 333.96% | -70.06% | 54.23% | 107.71% | -99.01% | 215.54% | -53.60% | 71.48% | 116.19% | -70.01% | 257.44% | -61.14% | 59.76% | 125.98% | -70.07% | 100.81% | -88.29% | 571.59% | -81.51% | 46.61% | -58.29% | -71.33% | 448.10% | 307.04% | 0.00% | -23.08% | 15.29% | |||||||||||||
gross margin % | 47.66% | 47.07% | 47.07% | 46.73% | 45.83% | 45.94% | 44.96% | 44.96% | 42.44% | NaN% | 40.20% | 42.16% | 42.16% | 47.49% | 43.32% | 52.95% | 52.12% | 52.12% | 50.02% | 49.64% | 50.26% | 50.03% | 50.03% | 49.05% | 45.90% | 49.99% | 48.12% | 48.12% | 49.58% | 48.06% | 46.67% | 50.29% | 50.29% | 50.93% | 50.33% | 47.50% | 47.99% | 47.99% | 45.96% | 46.48% | 48.68% | 50.93% | 50.93% | 48.81% | 50.01% | 48.42% | 50.55% | 50.55% | 51.48% | 49.99% | 51.48% | 51.48% | 51.98% | 51.74% | 52.42% | 51.48% | 50.57% | 48.49% | 47.32% | 48.47% | 46.97% | 46.11% | 43.84% | 46.81% | 42.99% | 48.09% | 49.16% | 49.43% | 48.27% | 49.72% | 47.63% | 46.51% | 46.18% | 46.88% | 44.96% | 47.65% | 47.29% | 47.00% | 44.95% | NaN% | 45.84% | 43.83% | 49.55% | 38.34% | 49.40% | 49.13% | NaN% | 52.51% | 52.99% | Infinity% | 53.01% | NaN% | 53.42% | NaN% | 53.37% | 53.03% | 53.03% | 52.25% | NaN% | 46.92% | 43.58% |
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research & development | 58,147,000 | 55,026,000 | 55,026,000 | 58,486,000 | 40,916,500 | 50,788,000 | 54,392,000 | 54,392,000 | 41,740,000 | 41,336,000 | 34,850,000 | 34,850,000 | 47,727,000 | 34,151,750 | 43,256,000 | 45,623,000 | 45,623,000 | 44,600,000 | 29,886,000 | 38,962,000 | 35,982,000 | 35,982,000 | 26,378,000 | 21,156,000 | 28,901,000 | 29,346,000 | 29,304,000 | 24,392,000 | 19,063,500 | 23,893,000 | 27,970,000 | 27,970,000 | 25,506,000 | 17,838,250 | 20,014,000 | 25,832,000 | 25,832,000 | 25,293,000 | 18,526,750 | 24,476,000 | 24,338,000 | 24,338,000 | 25,934,000 | 16,591,750 | 21,234,000 | 19,198,000 | 19,198,000 | 19,628,000 | 12,969,000 | 51,876,000 | 32,248,000 | 16,355,000 | 61,048,000 | 10,855,250 | 43,421,000 | 25,693,000 | 11,907,000 | 46,460,000 | 8,530,250 | 34,121,000 | 23,652,000 | 11,640,000 | 50,975,000 | 9,169,500 | 36,678,000 | 24,602,000 | 11,265,000 | 1,194,636,000 | 204,938,750 | 819,755,000 | 513,485,000 | 250,776,000 | 1,054,194,000 | 201,381,250 | 805,525,000 | 520,288,000 | 239,709,000 | 1,122,459,000 | 483,675,000 | 219,762,000 | 1,076,066,000 | 202,212,500 | 808,850,000 | 531,410,000 | 35,113,000 | 145,689,250 | 582,757,000 | 374,762,000 | 502,225,000 | 349,413,000 | 82,145,000 | 82,145,000 | 95,690,000 | 93,480,000 | 69,036,000 | ||||||
sales & marketing | 7,093,000 | 7,115,000 | 7,115,000 | 7,009,000 | 5,022,500 | 6,777,000 | 6,304,000 | 6,304,000 | 6,862,000 | 7,248,000 | 6,605,000 | 6,605,000 | 9,375,000 | 6,477,000 | 8,931,000 | 7,602,000 | 7,602,000 | 7,749,000 | 5,320,000 | 7,085,000 | 6,446,000 | 6,446,000 | 6,077,000 | 4,598,500 | 5,823,000 | 6,493,000 | 6,472,000 | 5,895,000 | 4,729,750 | 6,062,000 | 6,962,000 | 6,962,000 | 7,735,000 | 5,461,250 | 7,144,000 | 6,965,000 | 6,965,000 | 7,157,000 | 4,626,000 | 5,588,000 | 5,758,000 | 5,758,000 | 7,548,000 | 5,028,500 | 6,351,000 | 6,215,000 | 6,215,000 | 5,545,000 | 3,509,250 | 14,037,000 | 8,492,000 | 4,309,000 | 16,351,000 | 2,972,500 | 11,890,000 | 7,166,000 | 3,591,000 | 13,597,000 | 2,504,750 | 10,019,000 | 6,745,000 | 3,382,000 | 15,919,000 | 3,030,000 | 12,120,000 | 7,886,000 | 3,873,000 | 428,563,000 | 74,519,500 | 298,078,000 | 182,668,000 | 82,815,000 | 389,065,000 | 77,212,250 | 308,849,000 | 202,639,000 | 98,934,000 | 395,985,000 | 167,724,000 | 79,688,000 | 368,863,000 | 67,755,250 | 271,021,000 | 164,674,000 | 12,743,000 | 53,958,500 | 215,834,000 | 139,994,000 | 201,493,000 | 139,081,000 | 46,931,000 | 46,931,000 | 37,372,000 | 30,827,000 | 32,008,000 | ||||||
general & administrative | 7,118,000 | 6,460,000 | 6,460,000 | 9,315,000 | 5,750,750 | 7,215,000 | 6,474,000 | 6,474,000 | 8,939,000 | 6,021,000 | 5,363,000 | 5,363,000 | 6,949,000 | 6,774,500 | 13,629,000 | 6,520,000 | 6,520,000 | 5,931,000 | 3,754,750 | 4,649,000 | 4,439,000 | 4,439,000 | 3,528,000 | 2,754,750 | 3,531,000 | 3,959,000 | 3,944,000 | 3,632,000 | 2,885,750 | 3,554,000 | 4,357,000 | 4,357,000 | 4,355,000 | 3,059,000 | 3,718,000 | 4,163,000 | 4,163,000 | 3,917,000 | 2,971,750 | 3,750,000 | 4,220,000 | 4,220,000 | 4,878,000 | 3,006,000 | 3,797,000 | 3,349,000 | 3,349,000 | 3,994,000 | 2,677,500 | 10,710,000 | 6,716,000 | 3,440,000 | 13,378,000 | 2,486,250 | 9,945,000 | 5,715,000 | 2,630,000 | 11,250,000 | 2,164,500 | 8,658,000 | 6,002,000 | 3,126,000 | 12,157,000 | 2,297,250 | 9,189,000 | 6,413,000 | 3,184,000 | 333,686,000 | 63,723,750 | 254,895,000 | 162,097,000 | 79,477,000 | 305,613,000 | 62,101,000 | 248,404,000 | 161,199,000 | 81,980,000 | 464,892,000 | 185,476,000 | 95,887,000 | 535,780,000 | 103,618,750 | 414,475,000 | 273,229,000 | 16,697,000 | 67,356,000 | 269,424,000 | 162,138,000 | 219,395,000 | 147,939,000 | 44,827,000 | 44,827,000 | 48,489,000 | 22,054,000 | 25,298,000 | ||||||
income from settlement of litigation | 312,500 | 1,250,000 | 591,000 | -300,000 | 100,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 22,329,000 | 9,766,000 | 9,766,000 | 24,460,000 | 17,733,000 | 30,747,000 | 17,950,000 | 17,950,000 | 15,008,000 | 1,818,000 | 5,485,000 | 5,485,000 | 55,370,000 | 25,079,000 | 67,115,000 | 66,362,000 | 66,362,000 | 68,891,000 | 72,148,000 | 60,438,000 | 44,392,000 | 44,392,000 | 25,843,000 | 399,000 | 30,139,000 | 24,094,000 | 24,172,000 | 4,647,000 | 27,058,000 | 12,365,000 | 8,075,000 | 8,075,000 | 32,237,000 | 13,781,000 | 33,964,000 | 24,853,000 | 24,853,000 | 21,577,000 | 13,517,000 | 30,271,000 | 29,984,000 | 29,984,000 | 38,519,000 | 34,855,000 | 36,213,000 | 27,673,000 | 27,673,000 | 19,419,000 | 18,063,000 | 58,370,000 | 38,951,000 | 17,819,000 | 58,917,000 | 16,825,000 | 42,245,000 | 23,251,000 | 7,496,000 | 35,303,000 | 6,935,000 | 28,368,000 | 16,947,000 | 6,998,000 | 52,670,000 | 9,290,000 | 43,380,000 | 26,824,000 | 13,321,000 | 1,207,590,000 | 425,997,000 | 781,544,000 | 388,390,000 | 156,938,000 | 187,023,000 | 147,963,000 | 38,478,000 | 7,208,000 | -47,419,000 | -288,506,000 | -122,352,000 | 564,692,000 | -270,754,000 | 565,352,000 | 437,767,000 | 414,386,000 | 933,065,000 | 2,500,548,019 | 586,976,000 | 882,581,000 | 585,664,000 | 126,337,000 | 126,337,000 | 207,647,000 | 111,375,000 | 97,065,000 | |||||||
yoy | 25.92% | -68.24% | -45.59% | 36.27% | 18.16% | 887.35% | 227.26% | 173.62% | -92.75% | -91.83% | -91.73% | -16.56% | -63.60% | -6.98% | 9.80% | 49.49% | 55.19% | 179.18% | 15047.37% | 47.29% | 84.25% | 6.91% | -91.41% | 11.39% | 94.86% | 199.34% | -42.45% | -16.07% | -10.28% | -76.22% | -67.51% | 29.71% | -36.13% | 151.27% | -17.90% | -17.11% | -28.04% | -64.91% | -13.15% | -17.20% | 8.35% | 39.19% | 79.49% | 100.48% | -52.59% | -28.95% | 8.98% | -69.34% | 246.92% | -7.80% | -23.36% | 685.98% | -52.34% | 509.16% | -18.04% | -55.77% | 404.47% | -86.83% | 205.36% | -60.93% | -73.91% | 295.39% | -99.23% | -89.82% | -96.57% | -96.57% | 669.47% | 127.78% | 428.20% | 909.38% | 2077.28% | -494.41% | -102.50% | -61.24% | -151.03% | -127.95% | -165.34% | -39.41% | -82.49% | 5.72% | 0.22% | 598.59% | 13.43% | 30.16% | |||||||||||||||||
qoq | 128.64% | 0.00% | -60.07% | 37.93% | -42.33% | 71.29% | 0.00% | 19.60% | -66.86% | 0.00% | -90.09% | 120.78% | -62.63% | 1.13% | 0.00% | -3.67% | -4.51% | 19.38% | 36.15% | 0.00% | 71.78% | 6376.94% | -98.68% | 25.09% | -0.32% | 420.16% | -82.83% | 118.83% | 53.13% | 0.00% | -74.95% | 133.92% | -59.42% | 36.66% | 0.00% | 15.18% | 59.63% | -55.35% | 0.96% | 0.00% | -22.16% | 10.51% | -3.75% | 30.86% | 0.00% | 42.50% | 7.51% | -69.05% | 49.85% | 118.59% | -69.76% | 250.18% | -60.17% | 81.69% | 210.18% | -78.77% | 409.06% | -75.55% | 67.39% | 142.17% | -86.71% | 466.95% | -78.58% | 61.72% | 101.37% | -98.90% | 183.47% | -45.49% | 101.23% | 147.48% | -16.09% | 26.40% | 284.54% | 433.82% | -115.20% | 135.80% | -121.67% | -308.56% | -147.89% | 29.14% | -55.59% | -62.69% | 326.01% | 363.57% | 0.00% | -39.16% | 14.74% | ||||||||||||||
operating margin % | 11.24% | 5.87% | 5.87% | 11.52% | 9.28% | 14.59% | 9.48% | 9.48% | 8.71% | NaN% | 1.30% | 4.42% | 4.42% | 22.08% | 12.49% | 26.59% | 27.42% | 27.42% | 27.10% | 27.29% | 27.33% | 24.34% | 24.34% | 20.50% | 0.28% | 22.03% | 18.15% | 18.21% | 4.20% | 17.66% | 12.51% | 8.53% | 8.53% | 23.27% | 11.17% | 24.60% | 19.07% | 19.07% | 16.96% | 9.93% | 22.81% | 23.56% | 23.56% | 24.29% | 24.17% | 25.74% | 24.56% | 24.56% | 20.36% | 18.42% | 22.17% | 23.20% | 22.10% | 20.36% | 20.90% | 20.23% | 19.02% | 14.18% | 15.67% | 13.21% | 16.41% | 14.65% | 12.20% | 18.72% | 13.16% | 20.58% | 20.06% | 20.81% | 18.29% | 20.97% | 17.10% | 14.23% | 12.34% | 4.48% | 12.14% | 1.30% | 0.39% | -5.71% | 0% | NaN% | -20.52% | -16.71% | 10.22% | -25.45% | 12.66% | 14.30% | NaN% | 23.92% | 22.67% | Infinity% | 22.42% | NaN% | 25.50% | NaN% | 25.58% | 22.32% | 22.32% | 27.80% | NaN% | 20.19% | 18.84% |
non-operating income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 2,706,000 | 2,929,000 | 2,929,000 | 3,518,000 | 3,768,000 | 4,175,000 | 3,066,000 | 3,066,000 | 3,480,000 | 2,736,000 | 1,810,000 | 1,810,000 | 750,000 | 1,332,000 | 365,000 | 260,000 | 260,000 | 312,000 | 270,000 | 336,000 | 361,000 | 361,000 | 841,000 | 740,000 | 1,323,000 | 1,732,000 | 1,654,000 | 1,662,000 | 1,825,000 | 1,770,000 | 1,495,000 | 1,495,000 | 1,597,000 | 2,096,000 | 1,394,000 | 1,213,000 | 1,213,000 | 993,000 | 1,558,000 | 958,000 | 759,000 | 759,000 | 541,000 | 751,000 | 441,000 | 425,000 | 425,000 | 506,000 | 502,000 | 1,523,000 | 1,017,000 | 514,000 | 2,101,000 | 727,000 | 1,488,000 | 1,022,000 | 474,000 | 1,735,000 | 593,000 | 1,252,000 | 837,000 | 453,000 | 1,372,000 | 461,000 | 972,000 | 594,000 | 270,000 | 15,469,000 | 9,062,000 | 8,624,000 | 4,338,000 | 2,031,000 | 8,184,000 | 4,805,000 | 6,482,000 | 4,779,000 | 2,514,000 | 18,602,000 | 10,737,000 | 5,517,000 | 39,146,000 | 13,513,000 | 30,448,000 | 21,028,000 | 10,386,000 | 41,987,000 | 105,634,899 | 32,909,000 | 65,187,000 | 46,337,000 | 13,696,000 | 13,696,000 | 11,725,000 | 518,000 | 541,000 | ||||||
foreign exchange gain | -3,302,000 | 373,000 | 373,000 | -488,000 | 1,046,000 | 245,000 | 588,000 | 588,000 | 569,000 | 1,223,000 | 238,000 | 238,000 | -2,293,000 | -562,000 | -2,190,000 | 165,000 | 165,000 | -114,000 | 597,000 | 519,000 | -808,000 | -808,000 | 551,000 | 691,000 | -142,000 | -481,000 | -481,000 | -362,000 | 84,000 | -68,000 | 494,000 | 494,000 | -749,000 | -9,000 | -933,000 | 1,076,000 | 1,076,000 | 701,000 | -446,000 | -65,000 | -347,000 | -347,000 | -375,000 | 111,000 | -488,000 | 60,000 | 60,000 | 220,000 | -523,000 | 599,000 | 379,000 | 150,000 | -25,000 | -311,000 | -48,000 | 438,000 | 76,000 | 589,000 | -32,612,000 | 200,050,000 | -21,193,000 | -358,292,000 | -281,027,000 | -77,265,000 | -6,480,000 | -28,963,000 | 86,433,000 | 96,380,000 | 7,729,000 | 30,916,000 | -89,274,000 | -3,384,750 | -13,539,000 | 121,496,922 | -6,344,000 | -5,174,000 | -1,910,000 | 51,000 | 51,000 | 4,710,000 | 1,362,000 | ||||||||||||||||||||
realized/unrealized gain on investments | -1,051,000 | 3,296,000 | 3,296,000 | -602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others | 1,000 | 250 | 1,000 | 1,000 | 750 | 3,000 | 3,000 | -6,000 | 3,750 | 6,000 | 16,000 | 16,000 | 6,000 | 14,750 | 34,000 | 17,000 | 17,000 | 55,000 | 38,500 | 42,000 | 58,000 | 58,000 | 32,000 | 3,500 | -7,000 | -11,000 | -11,000 | 28,000 | 11,750 | 19,000 | 4,000 | 2,000 | 8,000 | 4,000 | -4,000 | -1,000 | 750 | 3,000 | 3,000 | 2,000 | 131,000 | 31,000 | 124,000 | 114,000 | 112,000 | -100,000 | 4,500 | 18,000 | 1,000 | 1,000 | 397,000 | 70,000 | 280,000 | 102,000 | 813,000 | -3,356,000 | -779,750 | -3,119,000 | -3,087,000 | -4,054,000 | -2,135,000 | -148,000 | 223,000 | 46,500 | 186,000 | -941,000 | 6,750 | 27,000 | 17,000 | 8,072,000 | 4,493,000 | 708,000 | 708,000 | -6,356,000 | 264,000 | ||||||||||||||||||||||||||
subtotal | -1,646,000 | 6,598,000 | 6,598,000 | 2,428,000 | 2,687,500 | 6,275,000 | 2,046,000 | 2,046,000 | 1,221,000 | 10,094,000 | 6,794,000 | 6,794,000 | -1,543,000 | -735,500 | -1,825,000 | 426,000 | 426,000 | 198,000 | 152,000 | 855,000 | -444,000 | -444,000 | 1,386,000 | 959,750 | 1,187,000 | 1,267,000 | 1,189,000 | 1,343,000 | 4,497,500 | 14,640,000 | 2,006,000 | 2,006,000 | 805,000 | 862,500 | 298,000 | 2,347,000 | 2,347,000 | 1,726,000 | 753,250 | 886,000 | 401,000 | 401,000 | 194,000 | 163,000 | -27,000 | 485,000 | 485,000 | 730,000 | 533,000 | 2,132,000 | 1,402,000 | 661,000 | 1,498,000 | 334,750 | 1,339,000 | 1,247,000 | 247,000 | 1,845,000 | 320,250 | 1,281,000 | 547,000 | 254,000 | 1,664,000 | 357,500 | 1,430,000 | 672,000 | 861,000 | 183,548,000 | 52,271,750 | 209,087,000 | -16,698,000 | 61,294,000 | -360,677,000 | -20,065,750 | -80,263,000 | -4,097,000 | -10,310,000 | -20,160,000 | 91,959,000 | 2,174,509,000 | 410,061,250 | 1,640,245,000 | 1,066,586,000 | 311,917,750 | 1,247,671,000 | 800,555,000 | 965,859,000 | 636,433,000 | 173,903,000 | 173,903,000 | 182,677,000 | 147,486,000 | 127,467,000 | ||||||||
income before income tax | 20,683,000 | 16,364,000 | 16,364,000 | 26,888,000 | 23,503,000 | 37,022,000 | 19,996,000 | 19,996,000 | 16,229,000 | 11,912,000 | 12,279,000 | 12,279,000 | 53,827,000 | 26,674,000 | 65,290,000 | 66,788,000 | 66,788,000 | 69,089,000 | 72,935,000 | 61,293,000 | 43,948,000 | 43,948,000 | 27,229,000 | 1,644,000 | 31,326,000 | 25,361,000 | 25,361,000 | 5,990,000 | 28,997,000 | 27,005,000 | 10,081,000 | 10,081,000 | 33,042,000 | 15,358,000 | 34,262,000 | 27,200,000 | 27,200,000 | 23,303,000 | 14,156,000 | 31,157,000 | 30,385,000 | 30,385,000 | 38,713,000 | 35,573,000 | 36,186,000 | 28,158,000 | 28,158,000 | 20,149,000 | 17,998,000 | 60,502,000 | 40,353,000 | 18,480,000 | 60,415,000 | 16,984,000 | 43,584,000 | 24,498,000 | 7,743,000 | 37,148,000 | 7,499,000 | 29,649,000 | 17,494,000 | 7,252,000 | 54,334,000 | 9,524,000 | 44,810,000 | 27,496,000 | 14,182,000 | 1,391,138,000 | 400,507,000 | 990,631,000 | 371,692,000 | 218,232,000 | -173,654,000 | -132,451,000 | -41,785,000 | 3,111,000 | 2,638,872,473 | ||||||||||||||||||||||||
income tax expense | 4,372,000 | 1,934,000 | 6,201,000 | 868,000 | 2,129,000 | 2,129,000 | 10,936,000 | 3,139,000 | 13,707,000 | 12,286,000 | 12,286,000 | 13,665,000 | 12,301,000 | 11,748,000 | 9,548,000 | 9,548,000 | 2,962,000 | 290,000 | 3,115,000 | -554,000 | 1,777,000 | 3,568,000 | 521,000 | 1,810,000 | 1,810,000 | 3,858,000 | 260,000 | 3,534,000 | 4,139,000 | 4,139,000 | 5,709,000 | 4,339,000 | 7,124,000 | 6,874,000 | 6,874,000 | 5,991,000 | 9,416,000 | 7,139,000 | 5,144,000 | 5,144,000 | 6,969,000 | 4,618,000 | 13,631,000 | 6,666,000 | 3,018,000 | 16,101,000 | 4,911,000 | 11,190,000 | 6,725,000 | 3,915,000 | 9,772,000 | 2,083,000 | 7,689,000 | 5,113,000 | 2,415,000 | 7,117,000 | 1,594,000 | 5,522,000 | 3,830,000 | 169,706,000 | 30,024,000 | 139,682,000 | 53,173,000 | -18,869,000 | 35,339,000 | -54,208,000 | 1,287,000 | 12,122,000 | 12,544,000 | -56,288,000 | 17,436,000 | 116,517,000 | 5,250,000 | 81,358,000 | 75,100,000 | 24,603,000 | 56,975,000 | 26,452,000 | 21,032,000 | 34,403,000 | 8,072,000 | 8,072,000 | 6,021,000 | ||||||||||||||||||
net income | 16,311,000 | 19,463,000 | 19,463,000 | 20,843,000 | 21,569,000 | 30,821,000 | 16,016,000 | 16,016,000 | 10,587,000 | 11,044,000 | 10,150,000 | 10,150,000 | 42,891,000 | 23,535,000 | 51,583,000 | 54,502,000 | 54,502,000 | 55,424,000 | 60,634,000 | 49,545,000 | 34,400,000 | 34,400,000 | 24,267,000 | 1,354,000 | 28,211,000 | 25,915,000 | 25,915,000 | 4,213,000 | 25,429,000 | 26,484,000 | 8,271,000 | 8,271,000 | 29,184,000 | 15,098,000 | 30,728,000 | 23,061,000 | 23,061,000 | 17,594,000 | 9,817,000 | 24,033,000 | 23,511,000 | 23,511,000 | 32,722,000 | 26,157,000 | 29,047,000 | 23,014,000 | 23,014,000 | 13,180,000 | 13,380,000 | 46,871,000 | 33,687,000 | 15,462,000 | 44,314,000 | 12,073,000 | 32,394,000 | 17,773,000 | 3,828,000 | 27,376,000 | 5,416,000 | 21,960,000 | 12,381,000 | 4,837,000 | 47,217,000 | 7,930,000 | 39,288,000 | 23,666,000 | 13,009,000 | 1,221,432,000 | 370,483,000 | 850,949,000 | 318,519,000 | 188,706,000 | -154,785,000 | -167,790,000 | 12,423,000 | 1,824,000 | -69,851,000 | -252,378,000 | -47,829,000 | 533,606,000 | -270,752,000 | 564,173,000 | 310,784,000 | 386,390,000 | 926,115,000 | 4,153,412,952 | 598,111,000 | 947,491,000 | 612,771,000 | 136,677,000 | 136,677,000 | 215,099,000 | |||||||||
yoy | -24.38% | -36.85% | 21.52% | 30.14% | 103.73% | 45.02% | 57.79% | 4.31% | -53.07% | -80.32% | -81.38% | -21.30% | -57.54% | -14.93% | 10.01% | 58.44% | 61.12% | 149.86% | 3559.16% | 21.94% | 32.74% | -6.36% | -67.86% | 10.94% | -2.15% | 213.32% | -49.06% | -12.87% | 75.41% | -73.08% | -64.13% | 26.55% | -14.19% | 213.01% | -4.04% | -1.91% | -25.17% | -70.00% | -8.12% | -19.06% | 2.16% | 42.18% | 98.46% | 117.09% | -50.90% | -31.68% | -14.76% | -69.81% | 288.23% | 3.99% | -13.00% | 1057.63% | -55.90% | 498.12% | -19.07% | -69.08% | 465.97% | -88.53% | 176.92% | -68.49% | -79.56% | 262.96% | -99.35% | -89.40% | -97.22% | -95.92% | 547.27% | -339.35% | -607.15% | 2463.95% | 10245.72% | 121.59% | -100.72% | 46.04% | -144.73% | -115.39% | -170.07% | -39.08% | -92.52% | -2.26% | -2.39% | 593.23% | |||||||||||||||||||
qoq | -16.19% | 0.00% | -6.62% | -3.37% | -30.02% | 92.44% | 0.00% | 51.28% | 8.81% | 0.00% | -76.34% | 82.24% | -54.37% | -5.36% | 0.00% | -1.66% | -8.59% | 22.38% | 44.03% | 0.00% | 41.76% | 1692.25% | -95.20% | 8.86% | 0.00% | 515.12% | -83.43% | -3.98% | 220.20% | 0.00% | -71.66% | 93.30% | -50.87% | 33.25% | 0.00% | 31.07% | 79.22% | -59.15% | 2.22% | 0.00% | -28.15% | 25.10% | -9.95% | 26.21% | 0.00% | 74.61% | -1.49% | -71.45% | 39.14% | 117.87% | -65.11% | 267.05% | -62.73% | 82.27% | 364.29% | -86.02% | 405.47% | -75.34% | 77.37% | 155.96% | -89.76% | 495.42% | -79.82% | 66.01% | 81.92% | -98.93% | 229.69% | -56.46% | 167.16% | 68.79% | -221.91% | -7.75% | -1450.64% | 581.09% | -102.61% | 427.67% | -108.96% | -297.08% | -147.99% | 81.53% | -58.28% | -77.70% | 594.42% | 348.34% | 0.00% | -36.46% | |||||||||||||||
net income margin % | 8.21% | 11.69% | 11.69% | 9.81% | 11.28% | 14.63% | 8.46% | 8.46% | 6.14% | NaN% | 7.87% | 8.18% | 8.18% | 17.10% | 11.72% | 20.44% | 22.52% | 22.52% | 21.80% | 22.94% | 22.41% | 18.86% | 18.86% | 19.25% | 0.94% | 20.62% | 19.52% | 19.52% | 3.81% | 16.60% | 26.79% | 8.73% | 8.73% | 21.06% | 12.24% | 22.26% | 17.69% | 17.69% | 13.83% | 7.21% | 18.11% | 18.47% | 18.47% | 20.63% | 18.14% | 20.65% | 20.42% | 20.42% | 13.82% | 13.65% | 17.80% | 20.07% | 19.17% | 15.32% | 15.00% | 15.51% | 14.54% | 7.24% | 12.15% | 10.32% | 12.71% | 10.70% | 8.43% | 16.78% | 11.23% | 18.64% | 17.70% | 20.32% | 18.50% | 18.23% | 18.61% | 11.67% | 14.84% | -3.71% | -13.77% | 0.42% | 0.10% | -8.41% | 0% | NaN% | -17.95% | -6.53% | 9.65% | -25.45% | 12.64% | 10.15% | NaN% | 22.31% | 22.50% | Infinity% | 22.85% | NaN% | 27.38% | NaN% | 26.76% | 24.14% | 24.14% | 28.79% | NaN% | 0% | 0% |
earnings per basic ads | 490 | 580 | 580 | 620 | 502.5 | 920 | 480 | 480 | 320 | 330 | 310 | 310 | 1,300 | 1,117.5 | 1,560 | 1,610 | 1,610 | 1,590 | 1,000 | 1,420 | 990 | 990 | 700 | 560 | 800 | 740 | 740 | 120 | 275 | 750 | 230 | 230 | 810 | 575 | 850 | 640 | 640 | 490 | 457.5 | 670 | 660 | 660 | 930 | 602.5 | 820 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per diluted ads | 490 | 580 | 580 | 620 | 502.5 | 910 | 480 | 480 | 320 | 330 | 300 | 300 | 1,290 | 1,112.5 | 1,550 | 1,600 | 1,600 | 1,580 | 997.5 | 1,420 | 980 | 980 | 700 | 560 | 800 | 740 | 740 | 120 | 275 | 750 | 230 | 230 | 810 | 575 | 850 | 640 | 640 | 490 | 455 | 670 | 650 | 650 | 920 | 597.5 | 820 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
margin analysis: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 47,700 | 47,100 | 47,100 | 46,700 | 11,475 | 45,900 | 45,000 | 45,000 | 42,400 | 40,200 | 42,200 | 42,200 | 47,500 | 12,700 | 52,900 | 52,100 | 52,100 | 50,000 | 12,525 | 50,300 | 50,000 | 50,000 | 49,100 | 12,275 | 50,000 | 48,100 | 48,100 | 49,600 | 12,225 | 46,700 | 50,300 | 50,300 | 50,900 | 12,200 | 47,500 | 48,000 | 48,000 | 46,000 | 12,125 | 48,700 | 50,900 | 50,900 | 48,800 | 12,300 | 48,400 | 50,600 | 50,600 | 51,500 | 12,875 | 51,500 | 51,500 | 52,000 | 51,700 | 12,875 | 51,500 | 50,600 | 48,500 | 47,300 | 11,750 | 47,000 | 46,100 | 43,800 | 46,800 | 12,025 | 48,100 | 49,200 | 49,400 | 48,300 | 11,900 | 47,600 | 46,500 | 46,200 | 46,900 | 11,925 | 47,700 | 47,300 | 47,000 | 45,000 | 45,800 | 43,830 | 49,600 | 12,350 | 49,400 | 49,100 | 13,250 | 53,000 | 53,000 | 53,400 | 53,400 | 53,000 | 53,000 | 52,300 | 46,900 | 43,600 | |||||||
operating margin | 11,200 | 5,900 | 5,900 | 11,500 | 2,975 | 14,600 | 9,500 | 9,500 | 8,700 | 1,300 | 4,400 | 4,400 | 22,100 | 6,325 | 26,600 | 27,400 | 27,400 | 27,100 | 6,600 | 27,300 | 24,300 | 24,300 | 20,500 | 5,050 | 22,000 | 18,100 | 18,200 | 4,200 | 2,075 | 12,500 | 8,500 | 8,500 | 23,300 | 5,600 | 24,600 | 19,100 | 19,100 | 17,000 | 5,275 | 22,800 | 23,600 | 23,600 | 24,300 | 6,225 | 25,700 | 24,600 | 24,600 | 20,400 | 5,550 | 22,200 | 23,200 | 22,100 | 20,400 | 5,050 | 20,200 | 19,000 | 14,200 | 15,700 | 4,100 | 16,400 | 14,700 | 12,200 | 18,700 | 5,150 | 20,600 | 20,100 | 20,800 | 18,300 | 4,275 | 17,100 | 14,200 | 12,300 | 4,500 | 325 | 1,300 | 400 | -5,700 | -20,500 | 10,200 | 3,175 | 12,700 | 14,300 | 5,675 | 22,700 | 22,400 | 25,500 | 25,600 | 22,300 | 22,300 | 27,800 | 20,200 | 18,900 | |||||||||
net margin | 8,200 | 11,700 | 11,700 | 9,800 | 2,775 | 14,600 | 8,500 | 8,500 | 6,100 | 7,900 | 8,200 | 8,200 | 17,100 | 5,000 | 20,400 | 22,500 | 22,500 | 21,800 | 5,300 | 22,400 | 18,900 | 18,900 | 19,300 | 4,950 | 20,600 | 19,500 | 19,500 | 3,800 | 3,200 | 26,800 | 8,700 | 8,700 | 21,100 | 5,100 | 22,300 | 17,700 | 17,700 | 13,800 | 4,200 | 18,100 | 18,500 | 18,500 | 20,600 | 5,150 | 20,600 | 20,400 | 20,400 | 13,800 | 19,200 | 7,200 | 8,400 | 20,300 | 14,800 | -8,400 | 10,200 | 5,625 | 22,500 | 22,900 | 27,400 | 26,800 | 24,100 | 24,100 | 28,800 | 21,000 | 18,600 | ||||||||||||||||||||||||||||||||||||
additional data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted avg. ads equivalents | 33,557,000 | 33,634,000 | 33,634,000 | 33,687,000 | 33,684,000 | 33,508,000 | 33,508,000 | 33,413,000 | 33,409,000 | 33,176,000 | 33,176,000 | 33,050,000 | 33,117,000 | 33,807,000 | 33,807,000 | 34,674,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted ads equivalents | 33,562,000 | 33,827,000 | 33,827,000 | 33,700,000 | 8,422,750 | 33,697,000 | 33,701,000 | 33,701,000 | 33,471,000 | 33,438,000 | 33,381,000 | 33,381,000 | 33,140,000 | 8,362,000 | 33,194,000 | 34,010,000 | 34,010,000 | 34,924,000 | 35,246,000 | 35,153,000 | 8,847,000 | 35,536,000 | 35,473,000 | 35,473,000 | 9,036,750 | 36,151,000 | 36,119,000 | 36,119,000 | 35,828,000 | 8,966,750 | 35,801,000 | 35,972,000 | 35,972,000 | 35,539,000 | 8,869,000 | 35,476,000 | 35,412,000 | 35,412,000 | 34,941,000 | 34,751,000 | 33,963,000 | 34,051,000 | 33,562,000 | 31,393,000 | 28,457,000 | 27,783,000 | 31,326,000 | 8,145,750 | 32,583,000 | 33,514,000 | 8,280,250 | 33,121,000 | 32,630,000 | 31,378,000 | 31,305,000 | 31,226,000 | 31,226,000 | 31,389,000 | 26,872,000 | ||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -3,099,000 | -3,099,000 | 6,045,000 | 3,980,000 | 3,980,000 | 5,642,000 | -554,000 | 1,173,000 | 29,526,000 | 179,000 | 2,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gain on investments | -88,750 | 1,855,000 | -1,608,000 | -1,608,000 | -2,828,000 | 6,135,000 | 4,746,000 | 4,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | 15,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of long-term investments | 37,000 | 3,235,250 | 12,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic ads | 34,933,000 | 8,711,000 | 34,926,000 | 34,674,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted ads | 35,023,000 | 8,741,750 | 34,953,000 | 34,924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of long-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles assets | 255,000 | 191,500 | 255,000 | 255,000 | 255,000 | 741,000 | 555,750 | 741,000 | 741,000 | 741,000 | 526,000 | 394,250 | 526,000 | 526,000 | 526,000 | 526,000 | 394,250 | 526,000 | 526,000 | 526,000 | 526,000 | 131,500 | 526,000 | 17,316,000 | 17,296,000 | 47,877,000 | 48,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 23,088,000 | 23,088,000 | 23,088,000 | 69,244,000 | 17,316,000 | 51,928,000 | 34,612,000 | 192,391,000 | 95,959,000 | 193,800,000 | 47,901,000 | 145,899,000 | 97,273,000 | 53,237,000 | 110,467,000 | 54,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted avg. ads equivalents1 | 35,020,000 | 30,195,000 | 28,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity-method investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted avg. ads equivalents2 | 35,128,000 | 35,518,000 | 35,286,000 | 35,286,000 | 36,113,000 | 35,900,000 | 35,900,000 | 35,766,000 | 35,741,000 | 35,446,000 | 35,446,000 | 35,308,000 | 35,273,000 | 35,014,000 | 35,014,000 | 34,726,000 | 34,068,000 | 33,184,000 | 33,283,000 | 31,956,000 | 27,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of long-term investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity-method investment | -98,000 | -75,750 | -205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss of goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss of goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from disposal of other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-term investments | -7,272,000 | -871,000 | -6,401,000 | -6,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from disposal of noncurrent assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | 250 | 1,000 | 500 | 2,000 | 2,000 | 1,000 | 4,000 | 750 | 3,000 | 2,000 | 1,000 | 4,000 | 750 | 3,000 | 2,000 | 500 | 2,000 | 1,000 | 1,000 | 292,000 | 33,250 | 133,000 | 55,000 | 34,000 | 59,000 | 10,000 | 40,000 | 15,000 | 11,000 | 233,000 | 201,000 | 157,000 | 17,577,000 | 4,209,750 | 16,839,000 | 15,065,000 | 5,194,500 | 20,778,000 | 10,233,000 | 17,857,000 | 12,590,000 | 3,957,000 | 3,957,000 | 3,394,000 | 2,783,000 | 2,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per ads | 660 | 660 | 380 | 340 | 1,360 | 980 | 450 | 1,320 | 240 | 960 | 530 | 120 | 830 | 165 | 660 | 370 | 150 | 1,460 | 305 | 1,220 | 740 | 410 | 39,690 | 6,935 | 27,740 | 10,430 | 6,250 | -5,330 | 107.5 | 430 | 60 | -2,450 | -9,160 | -1,750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per ads | 650 | 650 | 380 | 337.5 | 1,350 | 970 | 440 | 1,300 | 237.5 | 950 | 520 | 110 | 810 | 162.5 | 650 | 370 | 140 | 1,400 | 292.5 | 1,170 | 710 | 390 | 37,770 | 6,645 | 26,580 | 10,020 | 6,010 | -5,330 | 105 | 420 | 60 | -2,450 | -8,990 | -1,720 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average ads: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 134,570,000 | 133,413,000 | 133,027,000 | 139,405,000 | 139,421,000 | 140,708,000 | 144,123,000 | 142,738,000 | 140,919,000 | 138,100,000 | 34,408,000 | 34,249,000 | 33,651,000 | 134,604,000 | 33,590,000 | 33,461,000 | 33,065,000 | 132,259,000 | 33,120,000 | 33,241,000 | 32,315,000 | 129,259,000 | 32,264,000 | 32,182,000 | 30,771,000 | 123,082,000 | 30,676,000 | 30,535,000 | 29,040,000 | 116,159,000 | 28,969,000 | 28,841,000 | 27,673,000 | 110,694,000 | 27,541,000 | 124,080,000 | 129,041,000 | 123,251,000 | 114,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 134,888,000 | 133,879,000 | 133,553,000 | 139,968,000 | 139,910,000 | 141,183,000 | 144,512,000 | 143,606,000 | 142,050,000 | 139,634,000 | 34,782,000 | 34,703,000 | 34,197,000 | 136,787,000 | 34,125,000 | 34,013,000 | 33,642,000 | 134,567,000 | 33,632,000 | 33,790,000 | 33,626,000 | 134,504,000 | 33,561,000 | 33,519,000 | 32,343,000 | 129,370,000 | 32,018,000 | 31,800,000 | 29,040,000 | 116,159,000 | 29,738,000 | 29,877,000 | 27,673,000 | 110,694,000 | 28,079,000 | 125,304,000 | 133,291,000 | 125,488,000 | 116,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gain,net | -606,000 | -38,750 | -155,000 | 220,000 | -230,000 | -24,500 | -98,000 | -404,000 | 390,000 | 167,390,000 | 58,416,000 | 597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from settlement of litigation | -46,941,000 | -3,541,000 | -43,400,000 | -43,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment on long-term investment | -2,301,000 | -69,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before tax | -57,729,000 | -308,666,000 | -30,393,000 | 650,123,000 | 161,382,750 | 645,531,000 | 385,884,000 | 245,772,500 | 983,090,000 | 624,563,000 | 968,523,000 | 647,174,000 | 144,749,000 | 144,749,000 | 221,120,000 | 116,302,000 | 98,973,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gain on marketable securities | -1,122,000 | -112,250 | -449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment losses on long-term investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of property and equipment | 16,328,463 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | 17,297,250 | 69,189,000 | 69,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments income | 2,480,000 | 559,750 | 2,239,000 | 2,239,000 | 193,000 | 772,000 | 772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average ads equivalents | 31,020,000 | 32,183,000 | 33,031,000 | 32,036,000 | 31,579,000 | 30,813,000 | 30,769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gaap cost of sales | 776,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment for share-based compensation | -3,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non gaap cost of sales | 773,859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gaap operating income | 316,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment for share-based compensation within: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation expenses | 18,720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-gaap operating income | 451,191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gaap net income | 250,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange loss | 81,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss of investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-gaap net income | 468,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per ads: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gaap | 7,480 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-gaap | 13,510 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing diluted net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales | 15,254,619,643 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 1,923,526,730 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling expenses | 619,539,502 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 2,545,149,253 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, january 1, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based payment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for cash at (won)1,000 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock through conversion of convertible debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 1,663 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of other receivable | 42,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amort. of intangible assets | 1,126,000 | 1,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average ads equivalents3 | 30,691,000 | 30,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impair. of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average ads equivalents (thousand)3 | 30,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ads equivalents (thousand)3 | 26,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible | 1,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ads outstanding | 26,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ads used in diluted eps calculation | 26,353,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-02-06 | 2024-12-31 | 2024-10-31 | 2024-08-01 | 2024-05-03 | 2024-04-30 | 2024-02-07 | 2024-02-06 | 2023-12-31 | 2023-11-01 | 2023-07-28 | 2023-05-05 | 2023-05-03 | 2023-02-08 | 2023-02-07 | 2022-12-31 | 2022-11-02 | 2022-07-28 | 2022-05-05 | 2022-02-08 | 2022-01-27 | 2021-12-31 | 2021-10-28 | 2021-07-30 | 2021-05-05 | 2021-02-04 | 2021-01-27 | 2020-12-31 | 2020-11-03 | 2020-07-29 | 2020-05-05 | 2020-04-29 | 2020-02-07 | 2020-02-04 | 2019-12-31 | 2019-10-30 | 2019-07-31 | 2019-05-03 | 2019-04-29 | 2019-02-07 | 2019-01-30 | 2018-12-31 | 2018-10-31 | 2018-08-01 | 2018-05-03 | 2018-04-26 | 2018-02-06 | 2018-01-30 | 2017-12-31 | 2017-10-26 | 2017-08-01 | 2017-04-27 | 2017-04-26 | 2017-02-06 | 2017-01-23 | 2016-12-31 | 2016-10-28 | 2016-07-21 | 2016-04-27 | 2016-01-28 | 2016-01-23 | 2015-12-31 | 2015-10-28 | 2015-07-27 | 2015-04-27 | 2015-01-28 | 2015-01-26 | 2014-12-31 | 2014-10-29 | 2014-07-28 | 2014-04-28 | 2014-04-27 | 2014-01-27 | 2014-01-26 | 2013-12-31 | 2013-10-24 | 2013-07-29 | 2013-04-28 | 2013-04-25 | 2013-02-04 | 2013-01-27 | 2012-12-31 | 2012-10-24 | 2012-07-26 | 2012-04-26 | 2012-04-25 | 2012-02-04 | 2012-02-02 | 2011-12-31 | 2011-11-02 | 2011-07-28 | 2011-04-29 | 2011-04-26 | 2011-02-02 | 2011-02-01 | 2010-12-31 | 2010-11-04 | 2010-07-30 | 2010-04-29 | 2010-02-01 | 2009-12-31 | 2009-07-29 | 2009-05-13 | 2009-04-29 | 2009-02-05 | 2009-02-01 | 2008-12-31 | 2008-10-30 | 2008-07-29 | 2008-04-29 | 2008-02-05 | 2007-12-31 | 2007-10-30 | 2007-10-01 | 2007-07-30 | 2007-04-26 | 2007-02-01 | 2006-12-31 | 2006-09-27 | 2006-07-28 | 2006-04-27 | 2006-02-01 | 2006-01-26 | 2005-12-31 | 2005-10-28 | 2005-08-01 | 2005-01-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash and cash equivalents | 208,043,000 | 275,140,000 | 275,140,000 | 313,924,000 | 276,068,000 | 289,175,000 | 294,814,000 | 294,814,000 | 294,814,000 | 295,385,000 | 313,924,000 | 314,302,000 | 249,830,000 | 225,382,000 | 225,382,000 | 225,382,000 | 199,215,000 | 295,385,000 | 232,179,000 | 179,858,000 | 226,396,000 | 226,396,000 | 199,215,000 | 364,071,000 | 360,082,000 | 357,119,000 | 350,125,000 | 350,125,000 | 341,281,000 | 364,071,000 | 342,961,000 | 350,790,000 | 344,012,000 | 344,012,000 | 344,012,000 | 308,191,000 | 341,281,000 | 323,166,000 | 342,930,000 | 277,168,000 | 277,168,000 | 308,191,000 | 303,329,000 | 284,989,000 | 356,200,000 | 341,695,000 | 341,695,000 | 341,695,000 | 327,811,000 | 303,329,000 | 359,453,000 | 303,612,000 | 302,462,000 | 302,462,000 | 302,462,000 | 327,811,000 | 260,468,000 | 274,483,000 | 203,420,000 | 186,189,000 | 186,312,000 | 182,984,000 | 260,468,000 | 180,519,000 | 200,910,000 | 199,836,000 | 199,836,000 | 182,984,000 | 164,445,000 | 194,211,000 | 160,204,000 | 157,841,000 | 157,841,000 | 157,841,000 | 160,430,000 | 164,445,000 | 161,720,000 | 156,358,000 | 151,001,000 | 151,001,000 | 151,001,000 | 146,570,000 | 160,430,000 | 154,734,000 | 113,579,000 | 94,737,000 | 94,737,000 | 94,737,000 | 146,570,000 | 2,038,320,000 | 2,687,746,000 | 1,591,905,000 | 1,660,280,000 | 1,660,280,000 | 56,319,000 | 2,038,320,000 | 1,770,267,000 | 2,058,362,000 | 1,917,257,000 | 1,917,257,000 | 1,932,867,000 | 1,951,584,000 | 1,905,598,000 | 1,905,598,000 | 1,905,598,000 | 1,761,752,000 | 1,932,867,000 | 1,586,941,000 | 2,142,344,000 | 2,142,344,000 | 2,016,690,000 | 1,761,752,000 | 1,608,272,000 | 1,585,464,000 | 370,800,044 | 1,336,091,000 | 2,192,908,000 | 1,808,042,000 | 1,808,042,000 | 1,781,770,000 | 1,618,304,000 | 1,554,699,000 | 1,808,042,000 | 1,624,817,000 | 1,581,993,000 | 149,658,000 | 149,658,000 | 1,624,817,000 | ||
accounts receivable | 220,924,000 | 206,693,000 | 206,693,000 | 202,726,000 | 233,744,000 | 191,692,000 | 186,154,000 | 186,154,000 | 186,154,000 | 193,389,000 | 202,726,000 | 194,701,000 | 166,020,000 | 145,772,000 | 145,772,000 | 145,772,000 | 229,692,000 | 193,389,000 | 243,546,000 | 208,413,000 | 208,413,000 | 229,692,000 | 184,984,000 | 145,583,000 | 136,244,000 | 136,244,000 | 95,519,000 | 184,984,000 | 93,825,000 | 89,662,000 | 89,662,000 | 89,662,000 | 90,332,000 | 95,519,000 | 80,782,000 | 80,591,000 | 80,591,000 | 90,332,000 | 84,273,000 | 78,657,000 | 80,933,000 | 80,933,000 | 80,933,000 | 68,652,000 | 84,273,000 | 76,644,000 | 60,456,000 | 60,456,000 | 60,456,000 | 68,652,000 | 61,800,000 | 71,931,000 | 77,277,000 | 77,277,000 | 56,432,000 | 61,800,000 | 49,992,000 | 41,114,000 | 41,114,000 | 56,432,000 | 37,152,000 | 41,732,000 | 37,441,000 | 37,441,000 | 37,441,000 | 30,444,000 | 37,152,000 | 32,143,000 | 32,269,000 | 32,269,000 | 32,269,000 | 37,593,000 | 30,444,000 | 41,602,000 | 41,226,000 | 41,226,000 | 41,226,000 | 37,593,000 | 1,087,256,000 | 901,696,000 | 837,402,000 | 837,402,000 | 28,406,000 | 1,087,256,000 | 693,236,000 | 625,707,000 | 453,864,000 | 453,864,000 | 610,342,000 | 755,706,000 | 755,706,000 | 755,706,000 | 1,241,724,000 | 610,342,000 | 948,415,000 | 948,415,000 | 920,318,000 | 1,241,724,000 | 778,803,000 | 5,388,973,070 | 773,457,000 | 518,070,000 | 841,764,000 | 807,236,000 | 674,269,000 | 492,045,000 | 841,764,000 | 478,878,000 | 295,590,000 | 295,590,000 | 478,878,000 | |||||||||||||||||||
inventories | 208,005,000 | 180,903,000 | 180,903,000 | 214,574,000 | 199,229,000 | 240,811,000 | 253,316,000 | 253,316,000 | 253,316,000 | 199,003,000 | 214,574,000 | 216,950,000 | 250,524,000 | 307,662,000 | 307,662,000 | 307,662,000 | 305,566,000 | 199,003,000 | 287,964,000 | 265,518,000 | 218,763,000 | 218,763,000 | 305,566,000 | 161,010,000 | 163,104,000 | 150,617,000 | 113,432,000 | 113,432,000 | 107,426,000 | 161,010,000 | 110,162,000 | 103,835,000 | 104,133,000 | 104,133,000 | 104,133,000 | 87,840,000 | 107,426,000 | 88,439,000 | 79,252,000 | 77,814,000 | 77,814,000 | 87,840,000 | 91,117,000 | 81,518,000 | 93,716,000 | 93,370,000 | 93,370,000 | 93,370,000 | 78,594,000 | 91,117,000 | 94,186,000 | 81,767,000 | 75,934,000 | 75,934,000 | 75,934,000 | 78,594,000 | 79,728,000 | 71,887,000 | 81,542,000 | 72,774,000 | 72,774,000 | 50,176,000 | 79,728,000 | 47,110,000 | 50,299,000 | 46,158,000 | 46,158,000 | 50,176,000 | 55,329,000 | 44,076,000 | 45,185,000 | 30,982,000 | 30,982,000 | 30,982,000 | 28,816,000 | 55,329,000 | 33,666,000 | 29,330,000 | 29,060,000 | 29,060,000 | 29,060,000 | 36,801,000 | 28,816,000 | 32,143,000 | 32,796,000 | 35,115,000 | 35,115,000 | 35,115,000 | 36,801,000 | 890,579,000 | 917,937,000 | 994,416,000 | 745,174,000 | 745,174,000 | 25,277,000 | 890,579,000 | 701,416,000 | 698,581,000 | 377,340,000 | 388,573,000 | 388,573,000 | 517,689,000 | 457,736,000 | 503,343,000 | 503,343,000 | 503,343,000 | 715,509,000 | 517,689,000 | 638,566,000 | 706,442,000 | 706,442,000 | 622,769,000 | 715,509,000 | 547,400,000 | 679,057,000 | 4,449,453,155 | 734,810,000 | 526,485,000 | 427,116,000 | 427,116,000 | 317,818,000 | 282,398,000 | 256,536,000 | 427,116,000 | 232,341,000 | 278,528,000 | 202,143,000 | 202,143,000 | 232,341,000 | |
refundable deposits – current | 70,308,000 | 53,015,000 | 53,015,000 | 51,102,000 | 51,036,000 | 49,610,000 | 49,610,000 | 49,610,000 | 49,445,000 | 51,102,000 | 49,480,000 | 49,492,000 | 49,492,000 | 49,492,000 | 48,500,000 | 49,445,000 | 48,532,000 | 48,500,000 | 48,500,000 | 48,500,000 | 48,500,000 | 48,760,000 | 18,693,000 | 18,693,000 | 24,094,000 | 48,500,000 | 24,089,000 | 24,084,000 | 24,084,000 | 24,084,000 | 24,078,000 | 24,094,000 | 24,074,000 | 18,675,000 | 18,675,000 | 24,078,000 | 19,341,000 | 19,337,000 | 19,414,000 | 19,414,000 | 19,414,000 | 19,542,000 | 19,341,000 | 44,119,000 | 44,269,000 | 44,269,000 | 44,269,000 | 19,542,000 | 44,289,000 | 19,149,000 | 19,302,000 | 44,289,000 | 95,797,000 | 60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 68,040,000 | 32,102,000 | 32,102,000 | 38,246,000 | 31,187,000 | 31,460,000 | 17,944,000 | 17,944,000 | 17,944,000 | 16,896,000 | 38,246,000 | 17,636,000 | 15,916,000 | 14,115,000 | 14,115,000 | 14,115,000 | 13,899,000 | 16,896,000 | 12,184,000 | 37,234,000 | 37,847,000 | 37,847,000 | 13,899,000 | 26,405,000 | 37,846,000 | 26,742,000 | 25,140,000 | 25,140,000 | 24,643,000 | 26,405,000 | 13,922,000 | 23,778,000 | 21,939,000 | 21,939,000 | 21,939,000 | 17,903,000 | 24,643,000 | 8,360,000 | 17,663,000 | 39,039,000 | 39,039,000 | 17,903,000 | 7,588,000 | 6,878,000 | 7,687,000 | 8,999,000 | 8,999,000 | 8,999,000 | 11,204,000 | 7,588,000 | 9,567,000 | 11,278,000 | 10,279,000 | 10,279,000 | 10,279,000 | 11,204,000 | 6,392,000 | 5,873,000 | 5,417,000 | 4,587,000 | 4,587,000 | 4,244,000 | 6,392,000 | 4,559,000 | 10,760,000 | 3,532,000 | 3,532,000 | 4,244,000 | 4,032,000 | 3,274,000 | 3,872,000 | 2,586,000 | 2,586,000 | 2,586,000 | 4,696,000 | 4,032,000 | 2,621,000 | 2,788,000 | 4,156,000 | 4,156,000 | 4,156,000 | 3,248,000 | 4,696,000 | 2,216,000 | 2,321,000 | 2,893,000 | 2,893,000 | 2,893,000 | 3,248,000 | 81,498,000 | 74,087,000 | 111,853,000 | 72,672,000 | 72,672,000 | 2,465,000 | 81,498,000 | 134,057,000 | 40,295,000 | 132,503,000 | 136,734,000 | 136,734,000 | 102,925,000 | 97,751,000 | 80,357,000 | 80,357,000 | 80,357,000 | 154,006,000 | 102,925,000 | 74,505,000 | 156,234,000 | 156,234,000 | 255,113,000 | 154,006,000 | 86,282,000 | 242,127,000 | 201,217,000 | 169,690,000 | 244,832,000 | 68,455,000 | 187,378,000 | 156,234,000 | 202,385,000 | 244,832,000 | 214,583,000 | 67,782,000 | 177,931,000 | 177,931,000 | 214,583,000 | ||
total current assets | 775,320,000 | 747,853,000 | 747,853,000 | 820,572,000 | 794,873,000 | 804,174,000 | 801,838,000 | 801,838,000 | 801,838,000 | 754,118,000 | 820,572,000 | 793,245,000 | 731,770,000 | 742,423,000 | 742,423,000 | 742,423,000 | 796,872,000 | 754,118,000 | 787,922,000 | 774,688,000 | 739,919,000 | 739,919,000 | 796,872,000 | 784,970,000 | 818,112,000 | 728,821,000 | 643,634,000 | 643,634,000 | 594,914,000 | 784,970,000 | 618,093,000 | 600,193,000 | 586,503,000 | 586,503,000 | 586,503,000 | 533,008,000 | 594,914,000 | 565,199,000 | 547,010,000 | 497,120,000 | 497,120,000 | 533,008,000 | 510,567,000 | 498,490,000 | 563,558,000 | 548,798,000 | 548,798,000 | 548,798,000 | 510,787,000 | 510,567,000 | 568,797,000 | 519,774,000 | 495,300,000 | 495,300,000 | 495,300,000 | 510,787,000 | 461,360,000 | 476,900,000 | 397,150,000 | 364,947,000 | 364,947,000 | 314,046,000 | 461,360,000 | 315,176,000 | 331,983,000 | 310,632,000 | 310,632,000 | 314,046,000 | 281,371,000 | 290,440,000 | 272,196,000 | 244,887,000 | 244,887,000 | 244,887,000 | 243,723,000 | 281,371,000 | 246,539,000 | 236,386,000 | 247,459,000 | 247,459,000 | 247,459,000 | 242,017,000 | 243,723,000 | 258,412,000 | 208,087,000 | 192,969,000 | 192,969,000 | 192,969,000 | 242,017,000 | 4,705,258,000 | 5,437,158,000 | 4,153,063,000 | 3,917,110,000 | 3,917,110,000 | 132,873,000 | 4,705,258,000 | 3,592,605,000 | 3,410,333,000 | 3,348,304,000 | 3,022,910,000 | 3,022,910,000 | 3,343,431,000 | 3,108,626,000 | 3,429,774,000 | 3,429,774,000 | 3,429,774,000 | 4,197,950,000 | 3,343,431,000 | 3,557,900,000 | 4,885,428,000 | 4,885,428,000 | 5,380,025,000 | 4,197,950,000 | 5,352,205,000 | 4,881,587,000 | 4,497,480,000 | 5,212,832,000 | 4,949,204,000 | 4,949,204,000 | 4,603,579,000 | 4,202,453,000 | 3,900,409,000 | 4,949,204,000 | 3,646,799,000 | 3,923,395,000 | 1,815,817,000 | 1,815,817,000 | 3,646,799,000 | ||
long-term investments | 19,620,000 | 20,636,000 | 20,636,000 | 16,878,000 | 17,326,000 | 17,301,000 | 15,489,000 | 15,489,000 | 15,489,000 | 17,023,000 | 16,878,000 | 17,116,000 | 19,767,000 | 14,068,000 | 14,068,000 | 14,068,000 | 8,333,000 | 17,023,000 | 9,267,000 | 8,439,000 | 8,550,000 | 8,550,000 | 8,333,000 | 8,507,000 | 8,541,000 | 6,500,000 | 5,000,000 | 5,000,000 | 5,000,000 | 8,507,000 | 5,000,000 | 5,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 5,000,000 | 3,000,000 | 3,000,000 | 4,242,000 | 4,242,000 | 3,000,000 | 4,412,000 | 4,242,000 | 4,510,000 | 1,715,000 | 1,715,000 | 1,715,000 | 120,000 | 4,412,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 133,000 | 120,000 | 133,000 | 133,000 | 133,000 | 133,000 | 133,000 | 133,000 | 133,000 | 133,000 | 133,000 | 133,000 | 133,000 | 133,000 | 133,000 | 133,000 | 133,000 | 133,000 | 133,000 | 133,000 | 133,000 | 133,000 | 178,000 | 178,000 | 178,000 | 178,000 | 133,000 | 178,000 | 178,000 | 178,000 | 178,000 | 178,000 | 178,000 | 5,400,000 | 5,399,000 | 5,400,000 | 5,400,000 | 5,400,000 | 183,000 | 5,400,000 | 6,271,000 | 5,399,000 | 6,271,000 | 13,366,000 | 13,366,000 | 17,908,000 | 15,709,000 | 50,616,000 | 50,616,000 | 50,616,000 | 119,475,000 | 17,908,000 | 50,368,000 | 119,055,000 | 119,055,000 | 119,069,000 | 119,475,000 | 119,535,000 | 134,111,000 | 190,346,000 | 190,642,000 | 170,942,000 | 170,942,000 | 25,486,000 | 24,993,000 | 15,802,000 | 170,942,000 | 3,142,000 | 15,954,000 | 3,142,000 | 3,142,000 | 3,142,000 | |||
property and equipment | 208,826,000 | 193,603,000 | 193,603,000 | 181,983,000 | 188,398,000 | 179,550,000 | 174,420,000 | 174,420,000 | 174,420,000 | 162,107,000 | 181,983,000 | 167,417,000 | 156,962,000 | 147,115,000 | 147,115,000 | 147,115,000 | 133,499,000 | 162,107,000 | 139,434,000 | 131,368,000 | 131,317,000 | 131,317,000 | 133,499,000 | 110,289,000 | 124,478,000 | 106,841,000 | 103,948,000 | 103,948,000 | 102,046,000 | 110,289,000 | 105,496,000 | 102,156,000 | 100,822,000 | 100,822,000 | 100,822,000 | 98,749,000 | 102,046,000 | 98,488,000 | 97,981,000 | 97,970,000 | 97,970,000 | 98,749,000 | 110,953,000 | 101,410,000 | 51,638,000 | 51,587,000 | 51,587,000 | 51,587,000 | 48,552,000 | 110,953,000 | 51,370,000 | 48,910,000 | 48,292,000 | 48,292,000 | 48,292,000 | 48,552,000 | 48,726,000 | 47,892,000 | 48,336,000 | 49,598,000 | 49,598,000 | 38,322,000 | 48,726,000 | 50,469,000 | 36,640,000 | 35,022,000 | 35,022,000 | 38,322,000 | 34,498,000 | 35,537,000 | 30,234,000 | 30,211,000 | 30,211,000 | 30,211,000 | 28,780,000 | 34,498,000 | 30,195,000 | 29,170,000 | 23,604,000 | 23,604,000 | 23,604,000 | 23,490,000 | 28,780,000 | 23,386,000 | 24,107,000 | 24,138,000 | 24,138,000 | 24,138,000 | 23,490,000 | 725,981,000 | 748,751,000 | 743,636,000 | 742,722,000 | 742,722,000 | 25,194,000 | 725,981,000 | 754,247,000 | 743,028,000 | 760,698,000 | 760,875,000 | 760,875,000 | 858,085,000 | 773,218,000 | 892,317,000 | 892,317,000 | 892,317,000 | 875,421,000 | 858,085,000 | 911,884,000 | 734,111,000 | 734,111,000 | 649,878,000 | 875,421,000 | 519,189,000 | 499,870,000 | 1,305,362,490 | 441,101,000 | 316,015,000 | 319,356,000 | 319,356,000 | 316,999,000 | 86,312,000 | 85,694,000 | 319,356,000 | 82,064,000 | 83,734,000 | 78,717,000 | 78,717,000 | 82,064,000 | |
other assets | 29,997,000 | 29,310,000 | 29,310,000 | 29,304,000 | 7,187,000 | 29,121,000 | 32,529,000 | 32,529,000 | 32,529,000 | 33,672,000 | 29,304,000 | 7,593,000 | 38,077,000 | 24,592,000 | 24,592,000 | 24,592,000 | 22,778,000 | 33,672,000 | 7,594,000 | 22,507,000 | 17,696,000 | 17,696,000 | 22,778,000 | 17,808,000 | 8,223,000 | 17,093,000 | 10,832,000 | 10,832,000 | 10,984,000 | 17,808,000 | 2,152,000 | 11,556,000 | 12,110,000 | 12,110,000 | 12,110,000 | 14,002,000 | 10,984,000 | 1,002,000 | 13,911,000 | 13,491,000 | 13,491,000 | 14,002,000 | 7,023,000 | 4,054,000 | 6,995,000 | 7,283,000 | 7,283,000 | 7,283,000 | 5,914,000 | 7,023,000 | 3,770,000 | 5,593,000 | 5,708,000 | 5,708,000 | 5,708,000 | 5,914,000 | 11,033,000 | 3,248,000 | 8,501,000 | 4,743,000 | 4,743,000 | 3,945,000 | 11,033,000 | 3,250,000 | 5,573,000 | 5,549,000 | 5,549,000 | 3,945,000 | 4,563,000 | 3,436,000 | 4,814,000 | 4,513,000 | 4,513,000 | 4,513,000 | 4,327,000 | 4,563,000 | 3,708,000 | 4,283,000 | 4,341,000 | 4,341,000 | 4,341,000 | 4,835,000 | 4,327,000 | 3,494,000 | 4,798,000 | 4,733,000 | 4,733,000 | 4,733,000 | 4,835,000 | 173,737,000 | 112,193,000 | 170,283,000 | 170,839,000 | 170,839,000 | 5,796,000 | 173,737,000 | 303,755,000 | 91,143,000 | 249,776,000 | 259,032,000 | 259,032,000 | 312,997,000 | 73,889,000 | 218,452,000 | 218,452,000 | 218,452,000 | 208,760,000 | 312,997,000 | 79,754,000 | 194,481,000 | 194,481,000 | 234,282,000 | 208,760,000 | 95,692,000 | 232,622,000 | 1,690,852,815 | 261,979,000 | 137,128,000 | 89,182,000 | 8,845,000 | 63,686,000 | 66,434,000 | 63,571,000 | 89,182,000 | 96,289,000 | 65,048,000 | 72,975,000 | 72,975,000 | 96,289,000 | |
total assets | 1,033,763,000 | 991,402,000 | 991,402,000 | 1,048,737,000 | 1,031,336,000 | 1,030,146,000 | 1,024,276,000 | 1,024,276,000 | 1,024,276,000 | 966,920,000 | 1,048,737,000 | 1,007,961,000 | 946,576,000 | 928,198,000 | 928,198,000 | 928,198,000 | 961,482,000 | 966,920,000 | 961,250,000 | 937,002,000 | 897,482,000 | 897,482,000 | 961,482,000 | 921,574,000 | 971,328,000 | 859,255,000 | 763,414,000 | 763,414,000 | 730,433,000 | 921,574,000 | 742,060,000 | 736,394,000 | 719,924,000 | 719,924,000 | 719,924,000 | 666,248,000 | 730,433,000 | 697,729,000 | 695,616,000 | 671,758,000 | 671,758,000 | 666,248,000 | 697,118,000 | 672,614,000 | 691,605,000 | 675,036,000 | 675,036,000 | 675,036,000 | 643,064,000 | 697,118,000 | 693,732,000 | 647,237,000 | 622,789,000 | 622,789,000 | 622,789,000 | 643,064,000 | 595,675,000 | 606,026,000 | 529,062,000 | 494,890,000 | 494,890,000 | 432,974,000 | 595,675,000 | 445,628,000 | 409,792,000 | 386,802,000 | 386,802,000 | 432,974,000 | 356,039,000 | 366,922,000 | 342,858,000 | 315,215,000 | 315,215,000 | 315,215,000 | 312,434,000 | 356,039,000 | 316,763,000 | 305,433,000 | 311,047,000 | 311,047,000 | 311,047,000 | 305,985,000 | 312,434,000 | 321,746,000 | 272,629,000 | 257,480,000 | 257,480,000 | 257,480,000 | 305,985,000 | 6,779,183,000 | 7,588,387,000 | 6,241,189,000 | 6,010,650,000 | 6,010,650,000 | 203,889,000 | 6,779,183,000 | 5,866,089,000 | 5,604,536,000 | 5,591,576,000 | 5,300,027,000 | 5,300,027,000 | 7,031,472,000 | 5,419,537,000 | 7,181,223,000 | 7,181,223,000 | 7,181,223,000 | 8,092,747,000 | 7,031,472,000 | 7,444,651,000 | 8,678,027,000 | 8,678,027,000 | 9,174,028,000 | 8,092,747,000 | 9,120,231,000 | 8,189,153,000 | 17,230,833,084 | 5,528,684,000 | 4,088,131,000 | ||||||||||||
accounts payable | 37,455,000 | 23,048,000 | 23,048,000 | 30,888,000 | 36,411,000 | 64,810,000 | 64,810,000 | 64,810,000 | 26,975,000 | 30,888,000 | 12,529,000 | 35,373,000 | 35,373,000 | 35,373,000 | 70,731,000 | 26,975,000 | 87,272,000 | 81,028,000 | 81,028,000 | 70,731,000 | 66,380,000 | 77,126,000 | 44,112,000 | 44,112,000 | 37,148,000 | 66,380,000 | 34,209,000 | 45,778,000 | 45,778,000 | 45,778,000 | 32,457,000 | 37,148,000 | 37,845,000 | 28,557,000 | 28,557,000 | 32,457,000 | 30,986,000 | 41,975,000 | 31,077,000 | 31,077,000 | 31,077,000 | 36,518,000 | 30,986,000 | 32,949,000 | 30,860,000 | 30,860,000 | 30,860,000 | 36,518,000 | 38,207,000 | 48,315,000 | 46,851,000 | 46,851,000 | 14,077,000 | 38,207,000 | 26,373,000 | 21,096,000 | 21,096,000 | 14,077,000 | 22,725,000 | 27,922,000 | 14,199,000 | 14,199,000 | 14,199,000 | 13,533,000 | 22,725,000 | 16,216,000 | 19,313,000 | 19,313,000 | 19,313,000 | 27,502,000 | 13,533,000 | 15,436,000 | 17,451,000 | 17,451,000 | 17,451,000 | 27,502,000 | 448,726,000 | 484,177,000 | 539,998,000 | 539,998,000 | 18,317,000 | 448,726,000 | 580,686,000 | 443,066,000 | 266,527,000 | 266,527,000 | 299,688,000 | 340,037,000 | 340,037,000 | 340,037,000 | 487,000,000 | 299,688,000 | 567,263,000 | 567,263,000 | 630,780,000 | 487,000,000 | 362,240,000 | 590,985,000 | 437,144,000 | 525,173,000 | 389,764,000 | 273,582,000 | 171,746,000 | 525,173,000 | 353,485,000 | 131,872,000 | 131,872,000 | 353,485,000 | ||||||||||||||||||||||
income tax payable | 17,370,000 | 14,782,000 | 14,782,000 | 14,444,000 | 13,107,000 | 14,103,000 | 10,702,000 | 10,702,000 | 10,702,000 | 26,279,000 | 14,444,000 | 7,544,000 | 31,272,000 | 43,685,000 | 43,685,000 | 43,685,000 | 46,211,000 | 26,279,000 | 42,114,000 | 46,434,000 | 55,557,000 | 55,557,000 | 46,211,000 | 31,190,000 | 44,201,000 | 19,071,000 | 12,817,000 | 12,817,000 | 5,870,000 | 31,190,000 | 6,886,000 | 3,642,000 | 1,340,000 | 1,340,000 | 1,340,000 | 1,293,000 | 5,870,000 | 2,465,000 | 1,346,000 | 2,219,000 | 2,219,000 | 1,293,000 | 6,808,000 | 4,163,000 | 6,736,000 | 11,775,000 | 11,775,000 | 11,775,000 | 22,360,000 | 6,808,000 | 11,492,000 | 21,355,000 | 24,909,000 | 24,909,000 | 24,909,000 | 22,360,000 | 22,148,000 | 20,271,000 | 16,362,000 | 16,728,000 | 16,728,000 | 21,791,000 | 22,148,000 | 13,395,000 | 17,215,000 | 20,267,000 | 20,267,000 | 21,791,000 | 12,097,000 | 17,696,000 | 9,291,000 | 10,766,000 | 10,766,000 | 10,766,000 | 7,309,000 | 12,097,000 | 8,189,000 | 4,635,000 | 5,171,000 | 5,171,000 | 5,171,000 | 3,506,000 | 7,309,000 | 4,668,000 | 2,181,000 | 4,183,000 | 4,183,000 | 4,183,000 | 3,506,000 | 56,181,000 | 100,097,000 | 30,285,000 | 38,965,000 | 38,965,000 | 1,322,000 | 56,181,000 | 24,277,000 | 37,605,000 | 22,925,000 | 38,662,000 | 38,662,000 | 38,713,000 | 38,655,000 | 159,915,000 | 159,915,000 | 159,915,000 | 187,745,000 | 38,713,000 | 212,513,000 | 136,588,000 | 136,588,000 | 165,009,000 | 187,745,000 | 227,356,000 | 200,092,000 | 472,387,440 | 145,522,000 | 180,470,000 | 139,268,000 | 139,268,000 | 132,418,000 | 100,736,000 | 121,275,000 | 139,268,000 | 64,518,000 | 104,744,000 | 45,224,000 | 45,224,000 | 64,518,000 | |
accrued expenses and other current liabilities | 134,377,000 | 130,277,000 | 130,277,000 | 131,143,000 | 162,656,000 | 134,947,000 | 135,425,000 | 135,425,000 | 135,425,000 | 77,502,000 | 131,143,000 | 146,351,000 | 78,771,000 | 55,644,000 | 55,644,000 | 55,644,000 | 105,855,000 | 77,502,000 | 99,260,000 | 114,392,000 | 110,961,000 | 110,961,000 | 105,855,000 | 85,584,000 | 152,668,000 | 86,559,000 | 85,533,000 | 85,533,000 | 65,500,000 | 85,584,000 | 105,218,000 | 78,244,000 | 82,306,000 | 82,306,000 | 82,306,000 | 48,200,000 | 65,500,000 | 96,076,000 | 54,183,000 | 63,858,000 | 63,858,000 | 48,200,000 | 44,728,000 | 79,419,000 | 53,160,000 | 66,371,000 | 66,371,000 | 66,371,000 | 44,637,000 | 44,728,000 | 83,763,000 | 50,750,000 | 52,937,000 | 52,937,000 | 52,937,000 | 44,637,000 | 73,308,000 | 68,736,000 | 49,359,000 | 48,240,000 | 37,660,000 | 41,887,000 | 73,308,000 | 52,081,000 | 28,479,000 | 22,822,000 | 22,822,000 | 41,887,000 | 20,453,000 | 23,646,000 | 18,451,000 | 13,651,000 | 13,651,000 | 13,651,000 | 22,676,000 | 20,453,000 | 17,610,000 | 23,308,000 | 19,020,000 | 19,020,000 | 19,020,000 | 21,216,000 | 22,676,000 | 24,835,000 | 21,301,000 | 16,310,000 | 16,310,000 | 16,310,000 | 21,216,000 | 468,028,000 | 545,371,000 | 453,084,000 | 407,840,000 | 407,840,000 | 13,835,000 | 468,028,000 | 449,007,000 | 409,650,000 | 419,659,000 | 381,532,000 | 381,532,000 | 426,336,000 | 410,763,000 | 355,073,000 | 355,073,000 | 355,073,000 | 514,035,000 | 426,336,000 | 444,430,000 | 510,546,000 | 510,546,000 | 354,948,000 | 514,035,000 | 780,055,000 | 461,100,000 | 53,129,700 | 423,215,000 | 252,209,000 | 294,061,000 | 294,016,000 | 255,137,000 | 158,380,000 | 134,509,000 | 294,061,000 | 164,114,000 | 207,632,000 | 132,146,000 | 132,146,000 | 164,114,000 | |
total current liabilities | 189,202,000 | 168,107,000 | 168,107,000 | 176,475,000 | 199,504,000 | 185,461,000 | 210,937,000 | 210,937,000 | 210,937,000 | 130,756,000 | 176,475,000 | 212,810,000 | 122,572,000 | 134,702,000 | 134,702,000 | 134,702,000 | 222,797,000 | 130,756,000 | 183,868,000 | 248,098,000 | 247,546,000 | 247,546,000 | 222,797,000 | 183,154,000 | 281,519,000 | 182,756,000 | 142,462,000 | 142,462,000 | 108,518,000 | 183,154,000 | 158,744,000 | 116,095,000 | 129,424,000 | 129,424,000 | 129,424,000 | 81,950,000 | 108,518,000 | 131,488,000 | 93,374,000 | 94,634,000 | 94,634,000 | 81,950,000 | 86,422,000 | 113,651,000 | 113,871,000 | 129,923,000 | 129,923,000 | 129,923,000 | 103,515,000 | 86,422,000 | 177,244,000 | 130,054,000 | 133,706,000 | 133,706,000 | 133,706,000 | 103,515,000 | 168,663,000 | 145,986,000 | 114,036,000 | 111,819,000 | 101,239,000 | 77,755,000 | 168,663,000 | 88,287,000 | 72,067,000 | 64,185,000 | 64,185,000 | 77,755,000 | 55,275,000 | 56,454,000 | 55,664,000 | 38,616,000 | 38,616,000 | 38,616,000 | 43,518,000 | 55,275,000 | 40,667,000 | 44,159,000 | 43,504,000 | 43,504,000 | 43,504,000 | 52,224,000 | 43,518,000 | 56,397,000 | 38,918,000 | 37,944,000 | 37,944,000 | 37,944,000 | 52,224,000 | 972,935,000 | 1,293,639,000 | 967,546,000 | 986,803,000 | 986,803,000 | 33,474,000 | 972,935,000 | 1,053,970,000 | 808,845,000 | 885,650,000 | 686,721,000 | 686,721,000 | 764,737,000 | 785,020,000 | 855,025,000 | 855,025,000 | 855,025,000 | 1,293,851,000 | 764,737,000 | 1,047,847,000 | 1,314,218,000 | 1,314,218,000 | 1,206,088,000 | 1,293,851,000 | 1,457,513,000 | 1,023,432,000 | 1,159,722,000 | 869,823,000 | 958,502,000 | 958,502,000 | 777,319,000 | 532,698,000 | 427,530,000 | 958,502,000 | 582,117,000 | 631,354,000 | 309,242,000 | 309,242,000 | 582,117,000 | ||
other liabilities | 55,620,000 | 50,968,000 | 50,968,000 | 62,673,000 | 60,182,000 | 59,883,000 | 59,883,000 | 59,883,000 | 62,112,000 | 62,673,000 | 64,562,000 | 45,223,000 | 45,223,000 | 45,223,000 | 44,328,000 | 62,112,000 | 44,007,000 | 31,210,000 | 31,210,000 | 44,328,000 | 31,198,000 | 29,859,000 | 26,193,000 | 26,193,000 | 26,207,000 | 31,198,000 | 27,202,000 | 25,870,000 | 25,870,000 | 25,870,000 | 31,810,000 | 26,207,000 | 31,884,000 | 32,313,000 | 32,313,000 | 31,810,000 | 27,635,000 | 27,307,000 | 23,785,000 | 23,785,000 | 23,785,000 | 22,313,000 | 27,635,000 | 21,354,000 | 18,187,000 | 18,187,000 | 18,187,000 | 22,313,000 | 16,766,000 | 16,264,000 | 13,314,000 | 13,314,000 | 8,338,000 | 16,766,000 | 8,581,000 | 6,658,000 | 6,658,000 | 8,338,000 | 6,201,000 | 6,325,000 | 5,671,000 | 5,671,000 | 5,671,000 | 3,921,000 | 6,201,000 | 3,449,000 | 3,379,000 | 3,379,000 | 3,379,000 | 3,922,000 | 3,921,000 | 3,533,000 | 3,276,000 | 3,276,000 | 3,276,000 | 3,922,000 | 82,546,000 | 80,581,000 | 77,600,000 | 77,600,000 | 2,632,000 | 82,546,000 | 101,094,000 | 100,324,000 | 124,365,000 | 124,365,000 | 45,572,000 | 40,216,000 | 40,216,000 | 99,770,000 | 55,739,000 | 45,572,000 | 65,141,000 | 65,141,000 | 30,963,000 | 55,739,000 | ||||||||||||||||||||||||||||||||||
total liabilities | 244,822,000 | 219,075,000 | 219,075,000 | 239,148,000 | 259,052,000 | 245,643,000 | 270,820,000 | 270,820,000 | 270,820,000 | 192,868,000 | 239,148,000 | 273,265,000 | 187,134,000 | 179,925,000 | 179,925,000 | 179,925,000 | 267,125,000 | 192,868,000 | 228,649,000 | 292,105,000 | 278,756,000 | 278,756,000 | 267,125,000 | 214,352,000 | 313,696,000 | 212,615,000 | 168,655,000 | 168,655,000 | 134,725,000 | 214,352,000 | 184,318,000 | 143,297,000 | 155,294,000 | 155,294,000 | 155,294,000 | 113,760,000 | 134,725,000 | 160,945,000 | 125,258,000 | 126,947,000 | 126,947,000 | 113,760,000 | 114,057,000 | 140,337,000 | 141,178,000 | 153,708,000 | 153,708,000 | 153,708,000 | 125,828,000 | 114,057,000 | 199,681,000 | 151,408,000 | 151,893,000 | 151,893,000 | 151,893,000 | 125,828,000 | 185,429,000 | 163,263,000 | 130,300,000 | 125,133,000 | 114,553,000 | 86,093,000 | 185,429,000 | 101,130,000 | 80,648,000 | 70,843,000 | 70,843,000 | 86,093,000 | 61,476,000 | 62,822,000 | 61,989,000 | 44,287,000 | 44,287,000 | 44,287,000 | 47,439,000 | 61,476,000 | 46,066,000 | 47,000 | 46,883,000 | 46,883,000 | 46,883,000 | 56,146,000 | 47,439,000 | 59,480,000 | 42,451,000 | 41,220,000 | 41,220,000 | 41,220,000 | 56,146,000 | 1,055,481,000 | 1,387,591,000 | 1,048,127,000 | 1,064,403,000 | 1,064,403,000 | 36,106,000 | 1,055,481,000 | 1,155,064,000 | 878,104,000 | 985,974,000 | 811,086,000 | 811,086,000 | 871,596,000 | 905,795,000 | 954,795,000 | 954,795,000 | 954,795,000 | 1,392,011,000 | 871,596,000 | 1,155,061,000 | 1,424,760,000 | 1,424,760,000 | 1,284,569,000 | 1,392,011,000 | 1,536,124,000 | 1,074,862,000 | 4,375,942,642 | 1,201,226,000 | 871,200,000 | 960,560,000 | 960,561,000 | 782,206,000 | 538,264,000 | 433,937,000 | 960,560,000 | 591,439,000 | 638,346,000 | 316,978,000 | 316,978,000 | 591,439,000 | |
shareholders’ equity | 788,941,000 | 772,327,000 | 772,327,000 | 809,589,000 | 784,503,000 | 753,456,000 | 753,456,000 | 753,456,000 | 774,052,000 | 809,589,000 | 759,442,000 | 748,273,000 | 748,273,000 | 748,273,000 | 694,357,000 | 774,052,000 | 644,897,000 | 618,726,000 | 618,726,000 | 694,357,000 | 707,222,000 | 646,640,000 | 594,759,000 | 594,759,000 | 595,708,000 | 707,222,000 | 593,097,000 | 564,630,000 | 564,630,000 | 564,630,000 | 552,488,000 | 595,708,000 | 570,358,000 | 544,811,000 | 544,811,000 | 552,488,000 | 583,061,000 | 550,427,000 | 521,328,000 | 521,328,000 | 521,328,000 | 517,236,000 | 583,061,000 | 495,829,000 | 470,896,000 | 470,896,000 | 470,896,000 | 517,236,000 | 410,246,000 | 398,762,000 | 369,757,000 | 380,337,000 | 346,881,000 | 410,246,000 | 329,144,000 | 315,959,000 | 315,959,000 | 346,881,000 | 294,563,000 | 280,869,000 | 270,928,000 | 270,928,000 | 270,928,000 | 264,995,000 | 294,563,000 | 257,825,000 | 264,164,000 | 264,164,000 | 264,164,000 | 249,839,000 | 264,995,000 | 230,178,000 | 216,260,000 | 216,260,000 | 216,260,000 | 249,839,000 | 5,723,702,000 | 5,193,062,000 | 4,946,247,000 | 4,946,247,000 | 167,783,000 | 5,723,702,000 | 4,711,025,000 | 4,605,602,000 | 4,488,941,000 | 4,488,941,000 | 6,159,876,000 | 6,226,428,000 | 6,226,428,000 | 6,226,428,000 | 6,700,736,000 | 6,159,876,000 | 7,253,267,000 | 7,253,267,000 | 7,889,459,000 | 6,700,736,000 | 7,114,291,000 | 6,670,329,000 | 4,985,417,000 | 4,568,124,000 | 4,227,544,000 | 3,841,928,000 | 3,631,539,000 | 4,568,124,000 | 3,240,323,000 | 1,658,266,000 | 1,658,266,000 | 3,240,323,000 | ||||||||||||||||||||||
total liabilities & shareholders’ equity | 1,033,763,000 | 991,402,000 | 991,402,000 | 1,048,737,000 | 1,030,146,000 | 1,024,276,000 | 1,024,276,000 | 1,024,276,000 | 966,920,000 | 1,048,737,000 | 946,576,000 | 928,198,000 | 928,198,000 | 928,198,000 | 961,482,000 | 966,920,000 | 937,002,000 | 897,482,000 | 897,482,000 | 961,482,000 | 921,574,000 | 859,255,000 | 763,414,000 | 763,414,000 | 730,433,000 | 921,574,000 | 736,394,000 | 719,924,000 | 719,924,000 | 719,924,000 | 666,248,000 | 730,433,000 | 695,616,000 | 671,758,000 | 671,758,000 | 666,248,000 | 697,118,000 | 691,605,000 | 675,036,000 | 675,036,000 | 675,036,000 | 643,064,000 | 697,118,000 | 647,237,000 | 622,789,000 | 622,789,000 | 622,789,000 | 643,064,000 | 595,675,000 | 529,062,000 | 494,890,000 | 494,890,000 | 432,974,000 | 595,675,000 | 409,792,000 | 386,802,000 | 386,802,000 | 432,974,000 | 356,039,000 | 342,858,000 | 315,215,000 | 315,215,000 | 315,215,000 | 312,434,000 | 356,039,000 | 305,433,000 | 311,047,000 | 311,047,000 | 311,047,000 | 305,985,000 | 312,434,000 | 272,629,000 | 257,480,000 | 257,480,000 | 257,480,000 | 305,985,000 | 6,779,183,000 | 6,241,189,000 | 6,010,650,000 | 6,010,650,000 | 203,889,000 | 6,779,183,000 | 5,866,089,000 | 5,591,576,000 | 5,300,027,000 | 5,300,027,000 | 7,031,472,000 | 7,181,223,000 | 7,181,223,000 | 7,181,223,000 | 8,092,747,000 | 7,031,472,000 | 8,678,027,000 | 8,678,027,000 | 9,174,028,000 | 8,092,747,000 | 8,189,153,000 | |||||||||||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted assets-current | 54,645,000 | 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 | 460,052,000 | 200,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 8,878,000 | 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 | 24,000 | 368,000 | 631,000 | 1,111,000 | 368,000 | 1,278,000 | 552,000 | 739,000 | 739,000 | 739,000 | 2,565,000 | 1,111,000 | 2,369,000 | 2,591,000 | 3,777,000 | 3,777,000 | 3,777,000 | 2,565,000 | 54,902,000 | 32,630,000 | 114,048,000 | 115,003,000 | 115,003,000 | 3,901,000 | 54,902,000 | 18,081,000 | 48,891,000 | 4,417,000 | 9,522,000 | 9,522,000 | 80,298,000 | 19,703,000 | 50,112,000 | 50,112,000 | 50,112,000 | 100,555,000 | 80,298,000 | 55,276,000 | 84,844,000 | 84,844,000 | 55,411,000 | 100,555,000 | 83,526,000 | 88,256,000 | 201,922,122 | 64,508,000 | 67,489,000 | 103,603,000 | 103,603,000 | 115,801,000 | 102,726,000 | 105,330,000 | 103,603,000 | 7,798,000 | 48,858,000 | 9,944,000 | 9,944,000 | 7,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets | 14,674,000 | 14,134,000 | 8,149,000 | 5,616,000 | 6,704,000 | 8,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and accounts payable | 17,773,000 | 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 | 635,782,000 | 330,065,000 | 324,650,000 | 378,942,000 | 444,444,000 | 1,750,944,511 | 525,218,000 | 318,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refund liabilities | 5,968,000 | 3,329,000 | 6,471,000 | 3,882,000 | 2,105,000 | 2,260,000 | 2,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 59,548,000 | 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 | 86,312,000 | 63,886,000 | 80,879,000 | 2,767,000 | 2,165,000 | 49,647,000 | 41,395,000 | 833,000 | 1,040,000 | 1,040,000 | 1,279,000 | 1,467,000 | 1,687,000 | 1,040,000 | 1,467,000 | 1,627,000 | 1,592,000 | 1,592,000 | 1,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares at us0.01 par value per share... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000 thousand shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 133,676 thousand shares in 2023 and 134,764 thousand shares in 2024 | 1,348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 337,975,000 | 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 | 5,104,881,000 | 4,775,392,000 | 5,041,020,000 | 5,546,008,000 | 3,522,094,000 | 3,348,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 338,000 | 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 | -9,797,000 | 69,216,000 | -166,055,000 | 45,774,000 | 49,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 432,623,000 | 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 | 1,066,065,000 | -456,381,000 | 2,555,150,000 | 961,224,000 | 13,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 772,284,000 | 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 | 6,200,796,000 | 4,726,432,000 | 4,513,742,000 | 6,289,590,000 | 4,568,123,000 | 3,449,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 1,031,336,000 | 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 | 7,588,387,000 | 5,604,536,000 | 5,419,537,000 | 7,444,651,000 | 5,528,684,000 | 4,088,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 132,216 thousand shares in 2022 and 133,676 thousand shares in 2023 | 1,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,174,469,000 | 810,842,000 | 510,010,000 | 1,004,739,000 | 1,148,146,000 | 1,018,141,000 | 728,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -1,687,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,951,000 | 3,876,000 | 2,673,000 | 2,673,000 | 2,673,000 | 4,664,000 | 1,951,000 | 2,010,000 | 2,309,000 | 3,833,000 | 3,833,000 | 4,664,000 | 4,919,000 | 3,609,000 | 7,961,000 | 4,387,000 | 4,387,000 | 4,387,000 | 4,984,000 | 4,919,000 | 6,941,000 | 2,354,000 | 1,900,000 | 1,900,000 | 1,900,000 | 4,984,000 | 8,683,000 | 3,302,000 | 15,691,000 | 4,818,000 | 4,695,000 | 679,000 | 8,683,000 | 4,681,000 | 723,000 | 712,000 | 712,000 | 679,000 | 730,000 | 703,000 | 743,000 | 727,000 | 727,000 | 727,000 | 2,946,000 | 730,000 | 742,000 | 14,993,000 | 14,993,000 | 14,993,000 | 2,946,000 | 14,882,000 | 90,078,000 | 90,237,000 | 38,097,000 | 38,097,000 | 1,292,000 | 90,078,000 | 61,193,000 | 41,200,000 | 11,175,000 | 21,163,000 | 21,163,000 | 33,143,000 | 21,153,000 | 54,103,000 | 54,103,000 | 54,103,000 | 154,438,000 | 33,143,000 | 112,505,000 | 742,160,000 | 742,160,000 | 1,400,071,000 | 154,438,000 | 1,751,113,000 | 1,400,438,000 | 1,322,354,000 | 1,673,190,000 | 1,458,847,000 | 1,458,847,000 | 1,333,576,000 | 1,308,522,000 | 1,229,414,000 | 1,458,847,000 | 993,382,000 | 1,157,955,000 | 885,551,000 | 885,551,000 | 993,382,000 | ||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 17,489,000 | 17,489,000 | 17,489,000 | 17,489,000 | 17,489,000 | 17,489,000 | 17,489,000 | 33,714,000 | 58,935,000 | 58,935,000 | 17,489,000 | 64,163,000 | 64,904,000 | 65,653,000 | 65,653,000 | 65,653,000 | 77,691,000 | 64,163,000 | 72,840,000 | 73,369,000 | 73,369,000 | 73,369,000 | 77,691,000 | 74,423,000 | 74,942,000 | 75,469,000 | 75,469,000 | 76,528,000 | 74,423,000 | 35,463,000 | 35,466,000 | 35,466,000 | 76,528,000 | 35,474,000 | 35,481,000 | 35,471,000 | 35,471,000 | 35,471,000 | 35,471,000 | 35,474,000 | 35,461,000 | 35,465,000 | 35,465,000 | 35,465,000 | 35,465,000 | 35,471,000 | 35,459,000 | 35,462,000 | 35,462,000 | 35,462,000 | 35,465,000 | 1,168,807,000 | 1,168,807,000 | 1,174,579,000 | 1,174,579,000 | 39,843,000 | 1,168,807,000 | 1,209,211,000 | 1,226,527,000 | 1,243,844,000 | 1,243,844,000 | 2,499,051,000 | 2,590,064,000 | 2,590,064,000 | 2,590,064,000 | 2,691,141,000 | 2,499,051,000 | 2,744,952,000 | 2,744,952,000 | 2,790,774,000 | 2,691,141,000 | 2,440,963,000 | 2,485,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,173,546,000 | 1,168,807,000 | 1,168,807,000 | 2,186,760,000 | 2,187,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 23,088,000 | 92,352,000 | 454,744,000 | 661,851,000 | 129,976,932 | 3,468,000 | 4,593,000 | 4,593,000 | 3,468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term payable | 319,000 | 566,000 | 240,000 | 270,000 | 478,000 | 207,000 | 252,000 | 12,389,000 | 31,525,000 | 10,952,000 | 11,962,000 | 4,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 144,679 thousand shares in 2018 and 139,110 thousand shares in 2019 | 1,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans | 3,900,000 | 12,000,000 | 20,700,000 | 20,700,000 | 20,700,000 | 3,900,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 35,000,000 | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 34,756,000 | 23,061,000 | 75,033,000 | 47,544,000 | 23,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total pre-tax impact of non-gaap adjustments | -361,000 | 2,815,000 | 28,563,000 | 5,591,000 | 4,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax impact of non-gaap adjustments | -750,000 | -243,000 | -2,306,000 | -2,419,000 | -2,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per diluted ads | 980 | 640 | 2,090 | 1,320 | 650 | 3,640 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing earnings per diluted ads | 35,505,000 | 35,473,000 | 36,128,000 | 36,227,000 | 36,181,000 | 36,119,000 | 35,902,000 | 35,953,000 | 35,887,000 | 35,972,000 | 35,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-gaap adjustments | 56,000 | 85,000 | 133,000 | 80,000 | 46,000 | 55,000 | 107,000 | 86,000 | 65,000 | 79,000 | 155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) excludes stock-based compensation as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 102,000 | 95,000 | 390,000 | 144,000 | 64,000 | 59,000 | 293,000 | 127,000 | 69,000 | 67,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research & development | 2,823,000 | 2,696,000 | 13,277,000 | 4,898,000 | 2,095,000 | 1,868,000 | 9,255,000 | 4,125,000 | 2,165,000 | 1,850,000 | 10,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales & marketing | 662,000 | 555,000 | 3,407,000 | 1,988,000 | 1,092,000 | 659,000 | 3,166,000 | 1,972,000 | 1,205,000 | 609,000 | 3,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general & administrative | 884,000 | 844,000 | 3,704,000 | 1,370,000 | 603,000 | 551,000 | 2,779,000 | 1,216,000 | 680,000 | 609,000 | 3,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 7,640,000 | 5,373,000 | 39,896,000 | 43,745,000 | 45,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares at us 0.01 par value per share... | 39,031,000 | 38,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 143,162 thousand shares in 2017 and 144,679 thousand shares in 2018 | 1,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a)excludes stock-based compensation as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 62,554,000 | 251,194,000 | 129,437,000 | 64,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 48,000 | 48,000 | 49,800 | 50,900 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 59,000 | 293,000 | 69,000 | 67,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 37,701,000 | 155,767,000 | 69,182,000 | 34,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | -741,000 | -2,456,000 | -1,052,000 | -526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss of goodwill | -10,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation expense | -13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 24,853,000 | 95,427,000 | 60,255,000 | 29,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin | 19,100 | 18,200 | 23,200 | 23,600 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total adjustments to operating profit | 3,891,000 | 28,286,000 | 5,171,000 | 3,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income | 2,347,000 | 3,652,000 | 1,287,000 | 401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange loss | -1,076,000 | 157,000 | 420,000 | 347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-term investments | 120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refundable deposits—current | 19,302,000 | 19,280,000 | 15,310,000 | 448,482,000 | 214,355,000 | 138,800,000 | 95,797,000 | 80,555,000 | 80,555,000 | 69,966,000 | 69,966,000 | 65,043,000 | 65,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refundable deposits - current | 19,531,000 | 19,275,000 | 19,280,000 | 19,531,000 | 19,315,000 | 19,829,000 | 15,310,000 | 15,310,000 | 15,280,000 | 19,315,000 | 15,215,000 | 15,241,000 | 15,241,000 | 15,241,000 | 15,280,000 | 15,198,000 | 15,221,000 | 15,221,000 | 15,221,000 | 462,625,000 | 439,145,000 | 448,482,000 | 15,213,000 | 462,625,000 | 66,167,000 | 80,555,000 | 66,167,000 | 104,989,000 | 104,989,000 | 109,653,000 | 107,442,000 | 65,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 65,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refundable deposits-current | 15,240,000 | 15,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 39,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 1,569,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 112,277,892 shares in 2009 and 117,139,068 shares in 2010 | 37,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -155,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 61,287,000 | 59,554,000 | 59,554,000 | 42,276,000 | 61,287,000 | 44,867,000 | 44,867,000 | 46,585,000 | 42,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted assets- current | 50,689,000 | 85,368,000 | 127,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 35,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -106,445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowing | 105,071,000 | 99,821,000 | 99,821,000 | 55,351,000 | 105,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension cost | 145,000 | 534,000 | 534,000 | 933,000 | 145,000 | 1,783,000 | 109,000 | 544,000 | 1,018,000 | 1,019,000 | 3,608,000 | 4,099,000 | 4,720,000 | 1,018,000 | 7,855,000 | 5,365,000 | 6,144,000 | 6,144,000 | 7,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted assets | 488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 1,300,000 | 325,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fin 48 liabilities | 60,702,000 | 30,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 42,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 1,647,154,842 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income | 50,726,520 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets, net of allowance of | 182,710,687 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets : - sum | 12,291,740,440 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets : - sum | 4,939,092,644 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 628,606,731 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term payable-other, net of present value discount of | 26,271,135 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value added taxes (vat) payable | 181,612,994 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred liability | 27,154,842 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities : - sum | 3,465,427,353 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings | 37,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term payable-other, net of present value discount of | 873,015,289 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities : - sum | 910,515,289 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible redeemable preferred shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 1,666,650 shares at december 31, 2005 and 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 20,000,000 shares at december 31, 2005 and 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 9,672,890 shares at december 31, 2005 and 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 4,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refundable deposits | 65,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other restricted assets | 33,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2024-12-31 | 2024-10-31 | 2024-08-01 | 2024-05-03 | 2023-05-05 | 2022-12-31 | 2022-11-02 | 2022-07-28 | 2022-05-05 | 2021-12-31 | 2021-10-28 | 2021-07-30 | 2021-05-05 | 2020-12-31 | 2020-11-03 | 2020-07-29 | 2020-04-29 | 2019-12-31 | 2007-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash and cash equivalents | -67,097,000 | 0 | 275,140,000 | -5,639,000 | 0 | 294,814,000 | 225,382,000 | -46,538,000 | 0 | 226,396,000 | 6,994,000 | 0 | 350,125,000 | 6,778,000 | 0 | 344,012,000 | ||||||
accounts receivable | 14,231,000 | 0 | 206,693,000 | -230,735,000 | 5,538,000 | 0 | 186,154,000 | 145,772,000 | 35,133,000 | 0 | 208,413,000 | 9,339,000 | 0 | 136,244,000 | 4,163,000 | 0 | 89,662,000 | |||||
inventories | 27,102,000 | 0 | 180,903,000 | -235,941,000 | -12,505,000 | 0 | 253,316,000 | 307,662,000 | -368,364,000 | 46,755,000 | 0 | 218,763,000 | -228,712,000 | 37,185,000 | 0 | 113,432,000 | -125,558,000 | -298,000 | 0 | 104,133,000 | -89,407,000 | |
refundable deposits – current | 17,293,000 | 0 | 53,015,000 | 1,426,000 | 0 | 49,610,000 | 49,492,000 | 32,000 | 0 | 48,500,000 | 30,067,000 | 0 | 18,693,000 | 5,000 | 0 | 24,084,000 | ||||||
prepaid expenses and other current assets | 35,938,000 | 0 | 32,102,000 | -33,302,000 | 13,516,000 | 0 | 17,944,000 | 14,115,000 | -33,586,000 | -613,000 | 0 | 37,847,000 | -25,512,000 | 1,602,000 | 0 | 25,140,000 | -28,809,000 | 1,839,000 | 0 | 21,939,000 | -19,595,000 | |
total current assets | 27,467,000 | 0 | 747,853,000 | 2,336,000 | 0 | 801,838,000 | 742,423,000 | 34,769,000 | 0 | 739,919,000 | 85,187,000 | 0 | 643,634,000 | 13,690,000 | 0 | 586,503,000 | ||||||
long-term investments | -1,016,000 | 0 | 20,636,000 | 1,812,000 | 0 | 15,489,000 | 14,068,000 | -111,000 | 0 | 8,550,000 | 1,500,000 | 0 | 5,000,000 | 2,000,000 | 0 | 3,000,000 | ||||||
property and equipment | 15,223,000 | 0 | 193,603,000 | 5,130,000 | 0 | 174,420,000 | 147,115,000 | 51,000 | 0 | 131,317,000 | 2,893,000 | 0 | 103,948,000 | 1,334,000 | 0 | 100,822,000 | ||||||
other assets | 687,000 | 0 | 29,310,000 | -30,072,000 | -3,408,000 | 0 | 32,529,000 | 24,592,000 | -23,481,000 | 4,811,000 | 0 | 17,696,000 | -17,058,000 | 6,261,000 | 0 | 10,832,000 | -11,384,000 | -554,000 | 0 | 12,110,000 | -14,308,000 | |
total assets | 42,361,000 | 0 | 991,402,000 | 5,870,000 | 0 | 1,024,276,000 | 928,198,000 | 39,520,000 | 0 | 897,482,000 | 95,841,000 | 0 | 763,414,000 | 16,470,000 | 0 | 719,924,000 | ||||||
accounts payable | 14,407,000 | 0 | 23,048,000 | -28,399,000 | 0 | 64,810,000 | 35,373,000 | 6,244,000 | 0 | 81,028,000 | 33,014,000 | 0 | 44,112,000 | -11,569,000 | 0 | 45,778,000 | ||||||
income tax payable | 2,588,000 | 0 | 14,782,000 | -8,540,000 | 3,401,000 | 0 | 10,702,000 | 43,685,000 | -48,521,000 | -9,123,000 | 0 | 55,557,000 | 18,244,000 | 6,254,000 | 0 | 12,817,000 | 779,000 | 2,302,000 | 0 | 1,340,000 | -3,044,000 | 435,388,270 |
accrued expenses and other current liabilities | 4,100,000 | 0 | 130,277,000 | -122,149,000 | -478,000 | 0 | 135,425,000 | 55,644,000 | -113,716,000 | 3,431,000 | 0 | 110,961,000 | -60,165,000 | 1,026,000 | 0 | 85,533,000 | -70,916,000 | -4,062,000 | 0 | 82,306,000 | -43,576,000 | 16,503,970 |
total current liabilities | 21,095,000 | 0 | 168,107,000 | -25,476,000 | 0 | 210,937,000 | 134,702,000 | 552,000 | 0 | 247,546,000 | 40,294,000 | 0 | 142,462,000 | -13,329,000 | 0 | 129,424,000 | ||||||
other liabilities | 4,652,000 | 0 | 50,968,000 | -59,190,000 | 299,000 | 0 | 59,883,000 | 45,223,000 | -33,688,000 | 12,797,000 | 0 | 31,210,000 | -22,473,000 | 3,666,000 | 0 | 26,193,000 | -29,120,000 | 1,332,000 | 0 | 25,870,000 | -34,461,000 | |
total liabilities | 25,747,000 | 0 | 219,075,000 | -25,177,000 | 0 | 270,820,000 | 179,925,000 | 13,349,000 | 0 | 278,756,000 | 43,960,000 | 0 | 168,655,000 | -11,997,000 | 0 | 155,294,000 | ||||||
shareholders’ equity | 16,614,000 | 0 | 772,327,000 | 31,047,000 | 0 | 753,456,000 | 748,273,000 | 26,171,000 | 0 | 618,726,000 | 51,881,000 | 0 | 594,759,000 | 28,467,000 | 0 | 564,630,000 | ||||||
total liabilities & shareholders’ equity | 42,361,000 | 0 | 991,402,000 | 5,870,000 | 0 | 1,024,276,000 | 928,198,000 | 39,520,000 | 0 | 897,482,000 | 95,841,000 | 0 | 763,414,000 | 16,470,000 | 0 | 719,924,000 | ||||||
net income | -3,152,000 | 0 | 19,463,000 | 58,428,000 | 14,805,000 | 0 | 16,016,000 | 10,150,000 | 120,927,000 | -2,919,000 | 0 | 54,502,000 | 150,457,000 | 15,145,000 | 0 | 34,400,000 | 51,535,000 | 2,296,000 | 0 | 25,915,000 | 37,914,000 | 4,153,412,952 |
depreciation & amortization | 220,000 | 0 | 7,225,000 | 194,000 | 0 | 5,608,000 | 5,608,000 | 223,000 | 0 | 4,454,000 | 173,000 | 0 | 3,886,000 | 126,000 | -872,000 | 4,109,000 | ||||||
stock-based compensation | -4,636,000 | 0 | 4,811,000 | 16,571,000 | -2,780,000 | 0 | 3,165,000 | 5,485,000 | 24,231,000 | -3,138,000 | 0 | 5,568,000 | 17,181,000 | -651,000 | 0 | 3,015,000 | 14,343,000 | -2,236,000 | 0 | 2,482,000 | 14,364,000 | |
investment losses (gain) & disposals | 4,362,000 | 0 | -3,309,000 | -3,463,000 | 0 | 1,608,000 | -4,746,000 | |||||||||||||||
changes in operating assets and liabilities | -64,340,000 | 0 | 22,082,000 | 4,926,000 | 0 | -18,586,000 | -9,525,000 | 11,332,000 | 0 | -66,652,000 | 28,190,000 | 0 | -24,132,000 | -14,141,000 | 872,000 | 7,118,000 | ||||||
net cash from operating activities | -67,546,000 | 0 | 50,272,000 | 55,602,000 | 13,682,000 | 0 | 7,811,000 | 6,972,000 | 80,522,000 | 5,497,000 | 0 | -2,127,000 | 114,672,000 | 42,654,000 | 0 | 17,372,000 | 91,528,000 | -13,909,000 | 0 | 39,610,000 | 37,516,000 | |
capital expenditures | -3,890,000 | 0 | -11,661,000 | 0 | 322,000 | 0 | -10,749,000 | -13,550,000 | 0 | 6,744,000 | 0 | -11,662,000 | 0 | -1,596,000 | 0 | -3,330,000 | 0 | 2,262,000 | 0 | -6,396,000 | 0 | |
free cash flows | -71,436,000 | 0 | 38,611,000 | 55,602,000 | 14,004,000 | 0 | -2,938,000 | -6,578,000 | 80,522,000 | 12,241,000 | 0 | -13,789,000 | 114,672,000 | 41,058,000 | 0 | 14,042,000 | 91,528,000 | -11,647,000 | 0 | 33,214,000 | 37,516,000 | |
purchase of property & equipment | -3,890,000 | 0 | -11,661,000 | 322,000 | 0 | -10,749,000 | -13,550,000 | 6,744,000 | 0 | -11,662,000 | -1,596,000 | 0 | -3,330,000 | 2,262,000 | 0 | -6,396,000 | ||||||
others | ||||||||||||||||||||||
net cash from investing activities | -3,903,000 | 0 | -11,648,000 | -33,662,000 | 322,000 | 0 | -10,749,000 | -13,550,000 | -28,024,000 | 6,744,000 | 0 | -11,662,000 | -21,738,000 | -3,096,000 | 0 | -3,330,000 | -15,411,000 | 262,000 | 0 | -6,396,000 | -8,107,000 | |
dividend payments | 210,000 | 0 | -16,956,000 | -12,000 | 0 | -16,808,000 | 464,000 | 0 | -16,953,000 | -2,000 | 0 | -12,199,000 | 0 | 0 | -12,278,000 | |||||||
share repurchases | 24,270,000 | 0 | -24,291,000 | 73,044,000 | 0 | -103,045,000 | ||||||||||||||||
net cash from financing activities | 24,480,000 | 0 | -41,247,000 | -50,435,000 | -12,000 | 0 | -16,808,000 | -136,606,000 | 73,508,000 | 0 | -119,998,000 | -87,534,000 | -2,000 | 0 | -12,199,000 | -61,636,000 | 0 | 0 | -12,278,000 | -59,323,000 | 125,830,731 | |
net increase in cash, cash equivalents & restricted cash | -46,969,000 | 0 | -2,623,000 | 13,992,000 | 0 | -19,746,000 | -6,578,000 | 85,749,000 | 0 | -133,787,000 | 39,556,000 | 0 | 1,843,000 | -13,647,000 | 0 | 20,936,000 | ||||||
effect of foreign exchange changes | 87,000 | 0 | 37,000 | 51,000 | 0 | 35,000 | -177,000 | 1,409,000 | 0 | -84,000 | 29,000 | 0 | -86,000 | -436,000 | 0 | -114,000 | ||||||
cash, cash equivalents & restricted cash—beginning of period | -2,586,000 | 0 | 334,333,000 | -19,711,000 | 287,055,000 | -133,871,000 | 0 | 415,523,000 | 1,757,000 | 0 | 369,211,000 | 20,822,000 | 0 | 348,253,000 | ||||||||
cash, cash equivalents & restricted cash—end of period | -49,468,000 | 0 | 331,747,000 | -5,668,000 | 280,300,000 | -46,713,000 | 0 | 281,652,000 | 41,342,000 | 0 | 370,968,000 | 6,739,000 | 0 | 369,075,000 | ||||||||
proceeds from disposal of properties | 0 | 13,000 | ||||||||||||||||||||
purchase of long-term investments | ||||||||||||||||||||||
disposal of long-term investments | ||||||||||||||||||||||
cash flows from operating activities | ||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||
depreciation and amortization | ||||||||||||||||||||||
loss on pension curtailment or settlement | ||||||||||||||||||||||
loss on modification of lease | ||||||||||||||||||||||
unrealized holding gain on investment | ||||||||||||||||||||||
gain from disposal of long-term investment | ||||||||||||||||||||||
loss on disposal of property and equipment | ||||||||||||||||||||||
deferred income taxes | ||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||
notes and accounts payable | ||||||||||||||||||||||
refund liabilities | ||||||||||||||||||||||
lease liabilities | ||||||||||||||||||||||
cash flows from investing activities | ||||||||||||||||||||||
proceeds from disposal of long-term investments | ||||||||||||||||||||||
purchase of property and equipment | ||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||
repayments of bank loan | ||||||||||||||||||||||
proceeds from bank loan | ||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||
share repurchase | ||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | ||||||||||||||||||||||
effect of exchange rate changes | ||||||||||||||||||||||
cash, cash equivalents, and restricted cash, beginning of year | ||||||||||||||||||||||
cash, cash equivalents, and restricted cash, end of year | ||||||||||||||||||||||
supplemental information | ||||||||||||||||||||||
interest paid | ||||||||||||||||||||||
income taxes paid | ||||||||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||
unpaid purchase of property and equipment included in accounts payable and accrued liabilities | ||||||||||||||||||||||
dividend declared included in accrued expenses and accrued liabilities | ||||||||||||||||||||||
cash, cash equivalents & restricted cash - beginning of period | 368,990,000 | |||||||||||||||||||||
cash, cash equivalents & restricted cash - end of period | 349,279,000 | |||||||||||||||||||||
purchase of long-term investment | ||||||||||||||||||||||
non-cash investing and financing activities:unpaid purchase of property and equipment included in accounts payable and accrued liabilities | ||||||||||||||||||||||
gain from disposal of short-term investments | ||||||||||||||||||||||
loss from disposal of subsidiary | ||||||||||||||||||||||
impairment of goodwill | ||||||||||||||||||||||
short-term investments | -1,485,000 | 1,203,000 | 0 | 2,673,000 | -682,000 | |||||||||||||||||
notes and accounts receivable | ||||||||||||||||||||||
investment impairment, losses & disposals | 0 | 1,000 | 0 | 203,000 | 47,000 | 0 | -14,000 | |||||||||||||||
goodwill & intangible assets impairment | ||||||||||||||||||||||
amortization of intangible assets | 111,657,514 | |||||||||||||||||||||
gain from disposal of subsidiary | ||||||||||||||||||||||
gain from disposal of long-term investments | ||||||||||||||||||||||
impairment of goodwill and intangible assets | ||||||||||||||||||||||
proceeds from sale of subsidiary | ||||||||||||||||||||||
proceeds from sale of long-term investment | ||||||||||||||||||||||
disposal of fci | ||||||||||||||||||||||
total consideration | ||||||||||||||||||||||
other current assets | ||||||||||||||||||||||
cash and restricted cash disposed | ||||||||||||||||||||||
goodwill and intangible assets | 0 | 0 | 17,489,000 | |||||||||||||||||||
loss on equity-method investment | ||||||||||||||||||||||
bank loan | ||||||||||||||||||||||
impairment of long-term investments | ||||||||||||||||||||||
gain from disposal of noncurrent assets held for sale | ||||||||||||||||||||||
business acquisition-net of cash, cash equivalents, and restricted cash acquired | ||||||||||||||||||||||
proceeds from issuance of ordinary shares upon exercise of employee stock options | ||||||||||||||||||||||
acquisition of bigtera | ||||||||||||||||||||||
fair value of assets acquired, net of cash, cash equivalents, and restricted cash acquired | ||||||||||||||||||||||
other current liabilities | ||||||||||||||||||||||
other long-term liabilities | ||||||||||||||||||||||
cash paid for business acquisition, net of cash, cash equivalents, and restricted cash acquired | ||||||||||||||||||||||
loans | ||||||||||||||||||||||
proceeds from sale of held-to-maturity financial assets | ||||||||||||||||||||||
purchase of held-to-maturity financial assets | ||||||||||||||||||||||
increase of prepaid expenses and other current assets | ||||||||||||||||||||||
proceeds from bankloan | ||||||||||||||||||||||
acquisition of shannon systems | ||||||||||||||||||||||
issuance of stock | ||||||||||||||||||||||
business acquisition-net of cash and cash equivalents acquired | ||||||||||||||||||||||
return of capital from long-term investments | ||||||||||||||||||||||
changes in restricted assets | ||||||||||||||||||||||
net increase in cash and cash equivalents | ||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||
fair value of assets acquired, net of cash and cash equivalents acquired | ||||||||||||||||||||||
cash paid for shannon systems acquisition | ||||||||||||||||||||||
unrealized holding loss on short-term investment | ||||||||||||||||||||||
deferred rent | ||||||||||||||||||||||
unrealized holding gain on short-term investment | ||||||||||||||||||||||
gain on sales of short-term investments | ||||||||||||||||||||||
exercise of stock option in lieu of offsetting accrued bonuses | ||||||||||||||||||||||
impairment of goodwill and long-lived assets | ||||||||||||||||||||||
proceeds from disposal of property and equipment | ||||||||||||||||||||||
proceed from government grants | ||||||||||||||||||||||
proceeds from long-term debt and payable | ||||||||||||||||||||||
repayment of long-term debt and payable | ||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | ||||||||||||||||||||||
unrealized holding loss on short-term investments | ||||||||||||||||||||||
net increase in cash | ||||||||||||||||||||||
effect of exchange rate changes on cash | ||||||||||||||||||||||
cash, beginning of year | ||||||||||||||||||||||
cash, end of year | ||||||||||||||||||||||
write off of in–process research and development | ||||||||||||||||||||||
gain on sales of long-term investments | ||||||||||||||||||||||
accrued pension cost | ||||||||||||||||||||||
acquisition of long-term investments | ||||||||||||||||||||||
repayment of short-term borrowings | ||||||||||||||||||||||
acquisition of fci | ||||||||||||||||||||||
fair value of liabilities assumed, including earn-out contingency of nt389,160 thousand | ||||||||||||||||||||||
issuance of stock and options | ||||||||||||||||||||||
cash paid for fci acquisition | ||||||||||||||||||||||
acquisition of centronix | ||||||||||||||||||||||
fair value of assets acquired, net of cash acquired | ||||||||||||||||||||||
cash paid for centronix acquisition | ||||||||||||||||||||||
unrealized holding gain on short-term investments | ||||||||||||||||||||||
fin 48 liabilities | ||||||||||||||||||||||
proceed from disposal of long-term investments | ||||||||||||||||||||||
proceeds from initial public offering of ordinary shares | ||||||||||||||||||||||
unrealized holding gain on marketable securities | ||||||||||||||||||||||
gain on sales of long-term investment | ||||||||||||||||||||||
impairment of long-term investment | ||||||||||||||||||||||
purchases of short-term investments | ||||||||||||||||||||||
proceeds from sales of short-term investments | ||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||
bad debt expense | 95,648,238 | |||||||||||||||||||||
depreciation | 881,692,094 | |||||||||||||||||||||
loss on impairment of property and equipment | 16,328,463 | |||||||||||||||||||||
amortization of present value discount account | 59,886,502 | |||||||||||||||||||||
share based compensation | 133,193,900 | |||||||||||||||||||||
other employee benefit | 6,118,039 | |||||||||||||||||||||
gain on assets contributed | ||||||||||||||||||||||
current portion of deferred tax assets | ||||||||||||||||||||||
long-term prepaid expense | ||||||||||||||||||||||
non-current portion of deferred tax asset | ||||||||||||||||||||||
value added taxes (vat) payable | 181,612,994 | |||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||
increase in restricted cash | ||||||||||||||||||||||
decrease in short-term investments | 2,031,500,000 | |||||||||||||||||||||
acquisition of property and equipment | ||||||||||||||||||||||
acquisition of intangible assets | ||||||||||||||||||||||
increase in loan to employees | ||||||||||||||||||||||
increase in golf and condo memberships | ||||||||||||||||||||||
decrease in key money deposits | ||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||
proceeds from short-term borrowings | 628,606,731 | |||||||||||||||||||||
repayment of current portion of long-term debt | ||||||||||||||||||||||
proceeds from long-term borrowings | ||||||||||||||||||||||
payment of current portion of long-term payable-other | ||||||||||||||||||||||
proceeds from governmental grants | 100,000,000 | |||||||||||||||||||||
proceeds from capital increase | ||||||||||||||||||||||
cash and cash equivalents, beginning of the year | 1,631,007,913 | |||||||||||||||||||||
cash and cash equivalents, end of the year | 370,800,044 | |||||||||||||||||||||
impairment of intangible assets | ||||||||||||||||||||||
stock bonus to employees | ||||||||||||||||||||||
sales of short-term investments | ||||||||||||||||||||||
decrease in refundable deposits | ||||||||||||||||||||||
repayment of other long-term liabilities | ||||||||||||||||||||||
decrease (increase) in short-term investments | ||||||||||||||||||||||
decrease (increase) in key money deposits | ||||||||||||||||||||||
gain on sales of investments | ||||||||||||||||||||||
loss on disposal of properties | ||||||||||||||||||||||
sales and maturities of short-term investments | ||||||||||||||||||||||
purchase of properties | ||||||||||||||||||||||
proceeds from issuance of common stock | ||||||||||||||||||||||
decrease in other long-term liabilities |