20231231
20231231
1-45-67-8
13- 1415- 1617- 138
()
()(24)P01508 (24)--
1.2.3.
2023
()
()(24)P01508 (34)
()
(1)
(2)(3)(4)
(5)()
20231231
3,166,517,228
2,382,458,769
| .25 | .33 | |||
| 1,470,156.89 | 16,418,892.46 | |||
()1
| 49,427,125.85 | 39,485,239.31 |
()22,871,903,374
2,821,443,968
| .08 | .15 | |||
| 6,942,635.46 | 8,633,332.74 | |||
()3733,104,536.
1,060,187,690
| 58 | .24 |
1,654,172,789
2,397,469,138
| .68 | .27 | |||
| 34,001,587.46 | 71,354,221.23 | |||
8,517,539,434
8,797,451,251
| .25 | .73 |
()46,733,236,951
6,211,289,445
| .63 | .49 | |||
| 46,933,111.53 | 36,593,525.36 | |||
1,185,256,610
1,359,118,713
| .21 | .20 | ||||
| 15,109,116.60 | 40,679,185.87 | ||||
| 36,821,679.59 | 50,972,562.94 | ||||
| 9,809,422.12 | 10,560,811.31 | ||||
| 46,354,232.90 | 56,986,536.23 | ||||
60,805,635.89
| 60,805,635.89 | 66,972,703.95 | ||
| 19,775,697.94 | 6,417,503.72 | ||
8,154,102,458
7,839,590,988
| .41 | .07 |
16,671,641,89
16,637,042,23
| 2.66 | 9.80 |
20231231
-
109,505,392.
210,000,000.
| 33 | 00 |
3,605,760,600
3,338,643,535
| .86 | .03 | |||
| 39,365,501.07 | 72,651,784.47 | |||
127,557,430.
170,460,131.
| 98 | 98 | |||
| 23,281,137.14 | 40,877,633.86 | |||
| 51,640,284.57 | 56,141,755.46 | |||
3,396,626,721
364,938,654.
| .03 | 98 |
7,353,737,067
4,253,713,495
| .98 | .78 |
-
3,243,085,241
| - | .27 |
29,464,371.43
| 29,464,371.43 | 43,636,944.67 | |||
| 34,345,491.81 | 32,434,642.39 | |||
| - | 576,266.50 | |||
| 63,809,863.24 | ||||
3,319,733,094
7,417,546,931
| .83 | ||
| .22 |
7,573,446,590
()412,209,991,580
.61.00
2,206,864,239
| .00 | .00 |
()42409,890,710.
409,897,126.
| 14 | 04 |
2,343,866,940
2,294,431,282
| .28 | .90 |
()44321,730,995.
351,392,965.
| 54 | 86 |
()46966,801,754.
862,080,832.
| 40 | 26 |
3,645,274,972
3,641,715,134
| .16 | .85 |
9,254,094,961
9,063,595,649
| .44 | .19 |
16,671,641,89
16,637,042,23
| 2.66 | 9.80 |
20231231
()519,677,036,02
21,944,772,78
| 1.69 | 0.72 |
()517,928,507,54
19,816,085,33
| 9.98 | 5.43 | |||
| 28,574,670.28 | 13,964,679.96 | |||
| 77,474,832.09 | 71,561,295.65 | |||
163,145,034.
221,654,870.
| 68 | 72 |
677,138,253.
751,375,491.
| 59 | 00 | ||
| 76,585,926.77 | |||
(13,892,46
172,202,443.
| 5.55) | ||
| 99 |
146,896,320.
109,201,065.
| 84 | ||||
| 07 | 59,559,776.94 | |||
| 31,164,163.32 | 19,864,804.92 | |||
()6325,724,208.
183,568,627.
| 11 | 78 |
(3,294,727.52
| ) | - |
()(13,609,14
| 9.40) | 12,430,908.18 |
()
(3,658,149
| 3,685,934.28 | .19) | ||||
| 762,694.28 | 5,135,027.84 | ||||
| 3,442,727.96 | 865,008.94 | ||||
1,076,780,332
1,302,229,801
| .85 | .98 | |||
| 2,306,506.80 | 233,682.62 | |||
172,287.02
| 172,287.02 | 4,830,131.32 |
1,078,914,552
1,297,633,353
| .63 | .28 |
31,705,331.20
| 31,705,331.20 | 56,871,730.31 |
1,047,209,221
1,240,761,622
| .43 | .97 |
()1,047,209,221
1,240,761,622
| .43 | .97 |
()
| - | - | |
| - | - |
1,047,209,221
1,240,761,622
| .43 | .97 |
20231231
19,715,179,73
23,200,305,70
| 5.51 | 7.29 | ||
| 88,661,201.75 | |||
134,391,059.
143,944,381.
| 60 | |||
| 68 | 92,137,795.26 | ||
19,947,785,31
23,426,834,56
| 8.94 | 2.15 |
16,698,151,44
20,930,029,09
| 1.53 | 6.53 |
625,256,609.
639,606,738.
| 26 | 62 |
148,511,099.
194,108,063.
| 34 | 48 |
156,801,933.
130,355,417.3
| 88 | 6 |
17,628,721,08
21,894,099,31
| 4.01 | 5.99 |
()72,319,064,234
1,532,735,246
| .93 | .16 |
5,094,828,000
3,677,246,400
| .00 | .00 |
329,018,935.
237,513,927.
| 63 | 78 |
78,422,754.70
135,709,564.
| 78,422,754.70 | 48 |
5,502,269,690
4,050,469,892
| .33 | .26 |
272,929,329.
584,130,199.
| 02 | 88 |
4,486,995,119
3,985,803,000
| .70 | .00 |
817,776,000.
1,115,219,000
| 00 | .00 |
5,577,700,448
5,685,152,199
| .72 | .88 |
(75,430,75
(1,634,682,307.6
| 8.39) | 2) |
37,823,658.12
| 37,823,658.12 | 76,706,975.16 |
3,486,983,652
2,828,328,085
| .26 | .47 | |||
| 26,686,556.25 | - | |||
3,551,493,866
2,905,035,060
| .63 | .63 |
3,937,358,875
2,268,328,085
| .96 | .47 |
975,226,652.
579,509,379.
| 63 | 54 | ||
| 22,742,198.55 | |||
136,494,552.
4,935,327,727
| 16 | ||
| .14 |
2,984,332,017
(1,383,833,860.5
| .17 | ||
| 1) |
(79,296,95
(75,741,15
| 6.54) | |||
| 7.11) | 73,650,793.61 | ||
()784,058,458.
(107,593,2
| 92 | 24.39) |
2,382,458,769
2,490,051,993
| .33 | .72 |
3,166,517,228
2,382,458,769
| .25 | .33 |
20231231
()
1.
()()()
200312
2008617[2008]654
202312312,209,991,580.00
20122 A
(DMS)()1
2.
2024329
()
1.
()
15(2023)
2.
2023123112
3.
20231231
() -
3. -
()
1.
202312312023
2.
111231
3.
1212
4.
20231231
() -
5.
6.
6.1
2213
7.
7.1
20231231
() -
7. -
7.2
()
()
/
8.
()17.3.2
9.
()
20231231
() -
10.
10.1
(1)(2)(3)
()
10.2
20231231
() -
11.
14()
()
()
11.1
()()
20231231
() -
11. -
11.1 -
()
11.1.1
11.1.2
20231231
() -
11. -
11.1 -
11.1.2 -
11.1.3
11.2
11.2.1
20231231
() -
11. -
11.2 -
11.2.1 -
(1)(2)
()(3)(4)(5)
(6)(7)(8)(9)(10)
()30
11.2.2
(1)(2)(3)
(4)(5)
()90
20231231
() -
11. -
11.2 -
11.2.3
11.2.4
11.3
(1)(2)
(3)
20231231
() -
11. -
11.3 -
()()
()()
11.4
11.4.1
11.4.1.1
()
20231231
() -
11. -
11.4 -
11.4.1 -
11.4.1.1 -
(1)(2)
(3)
()
11.4.1.2
20231231
() -
11. -
11.4 -
11.4.2
()
()
11.4.3
()
11.5
(1)(2)(3)
11.6
20231231
() -
11. -
11.7
12.
12.1
13.
13.1
()11.2.3
13.2
13.3
20231231
() -
14.
14.1
()11.2.3
14.2
15.
15.1
15.1.1
15.1.2
15.1.3
15.1.4
15.2
20231231
() -
16.
16.1
()
(1)(2)
17.
17.1
20231231
() -
17. -
17.2
17.3
17.3.1
17.3.2
20231231
() -
17. -
17.4
18.
() (%) (%)
-
| - | 2.86 | |||||
19.
19.1
20231231
() -
19. -
19.2
() (%) (%) 12-35
| - | ||||
2.86-8.
| 33 | ||
3-8
| - | ||||
12.50-
| 33.33 | ||
2-6
| - | ||||
16.67-
| 50.00 | ||
3-10
| - | ||||
10.00-
| 33.33 | ||
3-10
| - | ||||
10.00-
| 33.33 | ||
19.3
20.
(1)
(2)
(3)
(1)
(2)
20231231
() -
21.
22.
22.1
() (%)
-3-10-3-20-10 -16 -
22.2
(1)(2)(3)
(4)
(5)
20231231
() -
22. -
22.2 -
23.
24.
25.
26.
26.1
20231231
() -
26. -
26.2
() (
)
()
26.3
27.
20231231
() -
28.
28.1
28.2
29.
29.1
20231231
() -
29. -
29.1 -
()
()
()
30.
()
(1)(2)(3)
20231231
() -
31.
31.1
() 39
31.2
()54
32.
32.1
32.1.1
20231231
() -
32. -
32.1 -
32.1.1 -
32.1.2
32.1.3
20231231
() -
32. -
32.1 -
32.1.4
32.2
32.2.1
32.2.1.1
32.2.2
33. /
33.1
()()
20231231
() -
33. / -
33.2
()
33.3
20231231
() -
34.
34.1.
()
34.2
35.
20231231
() -
36.
()
-
2023123143,964,811.88(20221231
20,564,388.62)
20231231331,096,345.17 (20221231159,032,019.03)
20231231490,796,164.94(20221231367,993,139.04)
20231231
() -
36. -
- -
()19
37.
37.1
2022 11 3016 16
18 2023 1
1202311
20231231
()
1.
(1)
13%9%6%5%3%
6%
20%
19%
19%
10%
30% 1.2%12%7%5%3%2%
15%(1)() 25%() 15%(2)() 15%(3)() 25%() 15%(4)
16.5% (5)
16.5% (5)
16.5% (5)
USI Japan Co., Ltd. 30% (7)USI America.Inc. 21% (8)Universal Scientific Industrial De México S.A. De C.V. 30% (9)Universal Scientific Industrial Poland Sp. z o.o. 19%(10)Universal Scientific Industrial (France) 25%(11)Universal Scientific Industrial Vietnam Company Limited20%(12)() 15%(13)FINANCI?RE AFG S.A.S. (FAFG) 25%(14)() 20%(15)Hirschmann Car Communication Holding S.a.r.l.
(Hirschmann)
24.94%(16)
25%
20231231
() -
1. -
1 2023
(GR202331006257)32023202515%
2 ()2022
(GR202232008811)3()2022202415%
3 ()2022
(GR202231007023)3()2022202415%
4 ()2022
(GR202244008509)3()2022202415%
5 ()
2008.25%20016.5%
6 ( )(
)(1)12 (2)12
20%1210%
7 USI Japan Co., Ltd.
30%()9
8 USI America.Inc.21%
9 Universal Scientific Industrial De México S.A. De C.V.30%
20231231
() -
1. -
10 Universal Scientific Industrial Poland Sp. z o.o.(Chung Hong Electronics Poland sp. z o.o.,
USI Poland)19% 202640%
11 Universal Scientific Industrial (France) ( USI France)
25% (202225%)
12 Universal Scientific Industrial Vietnam Company Limited20%
13()2023
(GR202332016930)3()2023202515%
14 FAFG25%(202225%)
30%(202230%)15%(202215%)21%(202221%)
15 ()
2023610025%20%
16 Hirschmann24.94%
20231231
()
1.
| 549.32 | 2,003.85 | |||||||||||||
| 2,524.00 | 7.0827 | 17,876.73 | 11,928.76 | 6.9646 | 83,079.04 | |||||||||||||||||
| 6,970.06 | 7.8264 | 54,550.48 | 10,605.37 | 7.4284 | 78,780.93 | |||||||||||||||||
| 269.00 | 0.9062 | 243.77 | 3,449.00 | 0.8933 | 3,080.99 | |||||||||||||||||
| 47,000.00 | 0.0502 | 2,359.40 | 0.0524 | |||||||||||||||
| 596.59 | 9.0057 | 5,372.71 | 137.31 | 8.3941 | 1,152.59 | |||||||||||||||||
| 30,000.00 | 0.4193 | 12,579.00 | 200,703.05 | 0.3597 | 72,192.89 | |||||||||||||||||
| 8,575.50 | 1.8107 | 15,527.66 | 4,477.49 | 1.5878 | 7,109.36 | |||||||||||||||||
| 2,192.99 | ||
2.301
| 0 | 5,046.07 | 8,696.94 | 2.2430 | 19,507.24 | ||||||||||||||
| 4,612.00 | 0.3165 | 1,459.70 | 15,684.00 | 0.3080 | 4,830.67 | |||||||||||||||||
| 5,452,876,386.47 | 3,718,260,388.65 | |||||||||||||
| 578,752,731.52 | 7.0827 | 4,099,131,971.54 | 446,239,359.35 | 6.9646 | 3,107,878,642.13 | |||||||||||||||||
| 56,940,875.16 | 7.8264 | 445,642,065.35 | 31,555,392.28 | 7.4284 | 234,406,076.01 | |||||||||||||||||
| 2,273,083.08 | 0.9062 | 2,059,867.89 | 2,281,680.22 | 0.8933 | 2,038,224.94 | |||||||||||||||||
| 158,795,833.00 | 0.0502 | 7,971,550.82 | 317,627,468.00 | 0.0524 | 16,643,679.32 | |||||||||||||||||
| 1,941,353.30 | 9.0057 | 17,483,245.41 | 869,074.26 | 8.3941 | 7,295,096.25 | |||||||||||||||||
| 22,032,456.68 | 0.4193 | 9,238,209.09 | 34,274,075.98 | 0.3597 | 12,328,385.13 | |||||||||||||||||
| 4,386,124,749.00 | 0.2307 | 1,011,878,979.59 | 2,093,161,717.00 | 0.2268 | 474,729,077.42 | |||||||||||||||||
| 24,736.69 | 5.3772 | 133,014.13 | 15,173.92 | 5.1831 | 78,647.94 | |||||||||||||||||
| 1,836,432.91 | ||
2.301
| 0 | 4,225,632.13 | 4,123,497.82 | 2.2430 | 9,249,005.61 | ||||||||||||||
| 0.3165 | 1,501,264.14 | 0.3080 | 462,389.36 | |||||||||||||||
| 48,243,800.71 | 1.8107 | 87,355,049.95 | 49,092,880.80 | 1.5878 | 77,949,676.13 | |||||||||||||||||
| 153,937,471,634.00 | 0.0003 | 46,181,241.49 | 54,843,591,825.00 | 0.0003 | 16,453,077.55 | |||||||||||||||||
| 3,000,000.00 | 4,500,000.00 | |||||||||||||
| 45,000,000.00 | 0.2307 | 10,380,118.50 | 45,000,000.00 | 0.2268 | 10,205,374.50 | |||||||||||||||||
| 1.8107 | 1,394,584.30 | 1.5878 | 2,214,334.90 | |||||||||||||||
| 1,000,000.00 | 0.0502 | 50,210.00 | 1,000,000.00 | 0.0524 | 52,360.00 | |||||||||||||||||
| 2,961,481.09 | 7.0827 | 20,975,282.12 | 6.9646 | |||||||||||||||
| 11,218,698,389.32 | 7,695,016,173.40 | |||||||||||||
| 3,597,054,385.03 | 2,136,105,405.28 | |||||||||||||||
2023123134,405,610.62(2022123116,972,069.40)13,430,328.50 (2022123114,757,734.50) 20,975,282.12(20221231)
(202212312,214,334.90)
2.
| 245,558,007.22 | 271,243,519.53 | |||||
(1)
| 223,401,570.22 | 135,812,841.71 | |||||
(2)
| - | 99,372,192.22 | |||||
(3)
| 22,156,437.00 | 36,058,485.60 | |||||
20231231
() -
2. -
2 20191212USI France FAFG
SPFH Holding Korlatolt Felelossegu Tarsasag ASDIArka Capital Investissement S.A.
FAFG 100%FAFG 20211120221231FAFG202312313,752,294.3529,366,894.59
()6
3.
(1)
65,545,008.33
| 65,545,008.33 | 45,627,553.57 | |||||
(2) 20231231
(3) 20231231
(4) 20231231
(5) 20231231
4.
(1)
| 10,067,526,873.99 | 11,139,685,148.73 | |||||
| 43,964,811.88 | 20,564,388.62 | |||||
| 10,023,562,062.11 | 11,119,120,760.11 | |||||
20231231
() -
4. -
(2)
9,196,939,905.88
| 9,196,939,905.88 | ||
| 10,263,555,132.43 | ||
1-30
| 645,623,766.37 | ||
| 713,540,293.51 | ||
31-60
| 111,023,244.93 | ||
| 103,786,907.81 | ||
61-90
| 40,083,422.87 | ||
| 36,934,282.12 | ||
90-180
| 19,353,226.81 | ||
| 16,957,415.00 | ||
| 54,503,307.13 | 4,911,117.86 | |||||
| 10,067,526,873.99 | 11,139,685,148.73 | |||||
(3)
| (%) |
| (%) | ||
| (%) | ||
| (%) | |||||||||||||||||||||||||||||
| 71,829,986.74 | 0.71 | 26,767,777.12 | 60.88 | 45,062,209.62 | |||||||||||||||||||||||||
| 9,995,696,887.25 | 99.29 | 17,197,034.76 | 39.12 | 9,978,499,852.49 | 11,139,685,148.73 | ||||||||||||||||||||||||
| .00 | 20,564,388.62 | ||
| .00 | 11,119,120,760.11 | |||
| 10,067,526,873.99 | ||
| 00 | 43,964,811.88 | |||||
| .00 | 10,023,562,062.11 | 11,139,685,148.73 | ||||||
| .00 | 20,564,388.62 | ||
| .00 | 11,119,120,760.11 | |||
(%)
A
30,723,213.17
| 30,723,213.17 | 939,792.13 | |||||
| .06 | ||
B
| 20,560,132.35 | 20,560,132.35 | |||||
| .00 | ||
C
| 14,208,833.83 | 2,098,949.96 | |||||
| 4.77 | ||
D
| 6,337,807.39 | 3,168,902.68 | |||||
| .00 | ||
71,829,986.74
| 26,767,777.12 | ||||
| .27 | ||
20231231
(%)
0.01
| 0.01 | 9,181,331,401.42 | 1,361,522.66 | 9,179,969,878.76 | |||||||||||
1-300.
| 10 | 643,088,509.46 | 640,718.58 | 642,447,790.88 | |||||||||||
31-600.
| 49 | 105,845,863.32 | 520,695.94 | 105,325,167.38 | |||||||||||
61-900.
| 91 | 37,560,177.81 | 341,939.13 | 37,218,238.68 | |||||||||||
90-1807.
| 41 | 14,622,655.71 | 1,083,878.92 | 13,538,776.79 | |||||||||||
| .00 | 13,248,279.53 | 13,248,279.53 | ||||||||
0.
| 17 | 9,995,696,887.25 | 17,197,034.76 | 9,978,499,852.49 | |||||||||||
20231231
() -
4. -
(3) -
-
20221231
(%)
0.02
| 0.02 |
| 10,263,555,132.43 |
| 2,226,378.22 |
| 10,261,328,754.21 |
1-30
| 0.31 |
| 713,540,293.51 |
| 2,236,844.84 |
| 711,303,448.67 |
31-60
| 3.75 |
| 103,786,907.81 |
| 3,891,754.82 |
| 99,895,152.99 |
61-90
| 12.66 | ||
| 36,934,282.12 |
| 4,674,454.00 |
| 32,259,828.12 |
90-180
| 15.47 |
| 16,957,415.00 |
| 2,623,838.88 |
| 14,333,576.12 |
| 100.00 | 4,911,117.86 | 4,911,117.86 | ||||||||
| 0.18 | 11,139,685,148.73 | 20,564,388.62 | 11,119,120,760.11 | |||||||||
2023
(4)
| 20,564,388.62 | 21,981,473.91 | - | 1,418,949.35 | 43,964,811.88 | ||||||||||||||
202311
| 20,564,388.62 | ||
| 21,981,473.91 | ||
| 1,418,949.35 | ||
20231231
| 43,964,811.88 | ||
(5)
(6)
(%)
E
2,404,929,295.79
| 2,404,929,295.79 | 23.89 | 355,929.54 | ||||||
F
| 899,248,907.86 |
| 8.93 | 133,088.84 |
G
| 796,186,099.99 |
| 7.91 | 117,835.54 |
H
| 528,221,680.81 |
5.2
| 4 | ||
| 78,176.81 |
I
| 455,806,057.90 |
| 4.53 | 67,459.30 |
| 5,084,392,042.35 | ||
50.5
| 0 | 752,490.03 |
20231231
() -
5.
(1)
(%
)
| ) | ||
(%
| ) | ||
| 45,932,130.14 | ||
| 2.54 | 62,954,404.18 | 85.78 | ||||||||
1-29,717,406.3
| 1 | ||
| 7.46 | 10,435,725.27 | 14.22 | ||||||||
55,649,536.4
| 5 | ||
| 00.00 | 73,390,129.45 | 100.00 | ||||||||
(2)
(%)J
4,154,569.17
| 4,154,569.17 | 7.47 | |||||
K
| 4,096,984.58 | 7.36 | |||||
L
| 3,115,098.16 | 5.60 | |||||
M
| 2,195,308.55 | 3.94 | |||||
N
| 2,151,976.74 | 3.87 | |||||
| 15,713,937.20 | 28.24 | |||||||||
6.
(1)
| - | 27,195,000.00 | |||||
| 208,748,837.09 | 109,813,284.72 | |||||
| 208,748,837.09 | 137,008,284.72 | |||||
(2)
()
| - | 27,195,000.00 | |||||
(3)
(%)
| 208,748,837.09 | - | - | ||||||||
20231231
() -
6. -
(4)
94,510,940.45
| 94,510,940.45 | 44,945,200.51 | |||||
51,566,605.3
| 5 | 39,076,544.54 | |||||
29,366,894.5
| 9 | - | |||||
| 7,559,285.63 | 6,849,785.04 | |||||
| 25,745,111.07 | 18,941,754.63 | |||||
| 208,748,837.09 | 109,813,284.72 | |||||
(5)
(6) 20231231
(7)
(%)
Direction
ASDI Assistance29,366,894.59
| 29,366,894.59 | 14.07 | - | ||||||||||||
O
| 18,427,807.53 | 8.83 | |||||
| - | ||||
P
| 10,165,750.27 | 4.87 | |||||
| - | ||||
Q
| 8,534,760.00 | 4.09 | |||||
| - | ||||
R
| 5,636,367.92 | 2.70 | |||||
| - | ||||
| 72,131,580.31 | 34.56 | |||||
| - | ||||
(8) 20231231
20231231
() -
7.
(1)
5,301,445,240.8
| 6 | ||
282,382,106.8
| 6 | ||
5,019,063,134.
| 00 | 6,591,417,312.15 | 94,633,307.33 | 6,496,784,004.82 | |||||||||||
| 1,162,814,912.86 | - | 1,162,814,912.86 | 1,731,962,683.33 | - | 1,731,962,683.33 | |||||||||||||||||
| 2,073,127,009.34 | 48,714,238.31 | 2,024,412,771.03 | 2,649,029,354.35 | 64,398,711.70 | 2,584,630,642.65 | |||||||||||||||||
| 105,620,183.85 | - | 105,620,183.85 | 96,516,345.02 | - | 96,516,345.02 | |||||||||||||||||||
8,643,007,346.9
| 1 | 331,096,345.17 | 8,311,911,001.74 | 11,068,925,694.85 | 159,032,019.03 | 10,909,893,675.82 | |||||||||||||||||
(2)
| 94,633,307.33 | 408,530,265.55 | 225,230,524.78 | 3,930,208.52 | 8,379,267.28 | 282,382,106.86 | |||||||||||||||||
| 64,398,711.70 | 54,768,138.38 | 71,231,789.99 | 140,630.10 | 919,808.32 | 48,714,238.31 | |||||||||||||||||
| 159,032,019.03 | 463,298,403.93 | 296,462,314.77 | 4,070,838.62 | |||||||||||
9,299,075.6
| 0 | 331,096,345.17 | |||||
/
8.
123,989.32
| 123,989.32 | 322,815.55 | |||||
9.
| 371,315,725.27 | 282,278,855.44 | |||||
201,905,394.
| 74 | 125,929,179.23 | |||||
| 138,201,479.43 | 129,461,256.93 | |||||
| 102,930,242.78 | 24,922,506.88 | |||||
| 15,688,151.48 | 28,488,417.12 | |||||
| 8,221,292.24 | 8,501,117.12 | |||||
| 838,262,285.94 | 599,581,332.72 | |||||
20231231
() -
10.
(1)
130,008.71
| 130,008.71 | 193,997.66 | |||||
| 13,517,402.09 | 12,191,896.64 | |||||
| 13,647,410.80 | 12,385,894.30 | |||||
(2) 20231231
(3) 20231231
20231231
() -
11.
2023
20231231
(1)
| 110,844,032.98 | (110,844,032.98) | - | - | - | - | |||||||||||||||||||||
(2)
| 6,030,425.80 | (2,540,207.83) | - | - | 56,832.79 | 3,547,050.76 | - | ||||||||||||||||||||||
M-Universe Investments Pte. Ltd. (
| 3) | 474,133,217.37 | 14,551,719.94 | (7,656,754.91) | (11,274,179.59) | - | 8,265,215.55 | 478,019,218.36 | - | ||||||||||||||||||||||||||||
(4)
| 20,000,000.00 | (3,294,727.52) | - | - | 16,705,272.48 | - | |||||||||||||||||||||||
| 611,007,676.15 | (110,844,032.98) | 8,716,784.59 | (7,656,754.91) | (11,274,179.59) | - | 8,322,048.34 | 498,271,541.60 | - | ||||||||||||||||||||||||
1 20194()()(
)()107,800,00049%20191231
5()2
()2023119()
2 20224()(
)191,100,000.0043,338,816.6749%2023123129,400,000.007,044,079.2849%
20231231
() -
11. -
3 20197M-Universe Investments Pte. Ltd. (M-Universe)7,986.25Memtech International Ltd. (Memtech)M-Universe2019630Memtech1.35/Memtech 42.23%M-Universe1.35/MemtechKeytech Investment Pte. Ltd.(Keytech)M-Universe57.77%Keytech Memtech 57.77%
M-Universe100 %42.23%M-Universe3Keytect2
4 202211()20,000,000.00
6.6667%2022112931
20231231
() -
12.
(1)
()
()
)
(38,420,782.40
| 38,420,782.40 |
-
| 27,680,312.65 | 27,162,804.05 | 1,031,963.78 | 38,935,237.58 | - | 1,927,776.76 | |||||||||||||||
20165%
(2)
13.
PHI FUND, L.P.(4)
147,061,750.52
| 147,061,750.52 | 100,510,388.15 | |||||
(4)
| 23,483,780.53 | 24,752,828.36 | |||||
(41 (1)
| ) | 23,449,331.00 | 11,840,697.00 | ||||||||
GaN System Inc.(4) ()
| - | 33,022,365.35 | |||||
| 193,994,862.05 | 170,126,278.86 | |||||
GaN Systems Inc.202310
6,910,747.2749,604,652.83
20231231
() -
14.
(1)
1.
| - | ||
2.
| 11,507,908.40 | ||
(1)
| 11,507,908.40 | ||
3.
| - | ||
4.
| - | ||
5.
| 11,507,908.40 | ||
1.
| - | ||
2.
| 7,183,862.89 | ||
(1)
| 139,878.7 | 1 | |||
(2)
| 7,043,984.18 | ||
3.
| - | ||
4.
| - | ||
5.
| 7,183,862.89 | ||
| - | ||
1.
| 4,324,045. | 51 | |||
2.
| - | ||
(2) 20231231
20231231
() -
15.
(1)
1.
| 241,526,211.47 | ||
| 1,700,238,721.86 | ||
| 6,708,980,966.33 | ||
| 16,182,833.60 | ||
| 538,537,517.86 | ||
| 286,027,543.69 | ||
| 9,491,493,794.81 | ||
2.
| 3,966,749.23 | 86,329,117.82 | 826,891,444.66 | 3,469,363.89 | 94,837,555.32 | 95,981,228.78 | 1,111,475,459.70 | ||||||||||||||||||||
(1)
| - | 19,842,519.86 | 1,922,245.32 | 16,529,014.94 | 813,637.40 | 39,107,417.52 | |||||||||||||||||||
(2)
| - | 66,707,951.14 | 717,393,031.06 | 1,230,027.55 | 77,042,173.36 | 95,167,591.38 | 957,540,774.49 | ||||||||||||||||||||
(3)
| 3,966,749.23 | 19,621,166.68 | 89,655,893.74 | 317,091.02 | 1,266,367.02 | 114,827,267.69 | |||||||||||||||||||
3.
| - | 11,507,908.40 | 158,360,538.98 | 1,097,052.49 | 50,457,206.20 | 7,807,166.37 | 229,229,872.44 | ||||||||||||||||||||
(1)
| - | 158,360,538.98 | 1,097,052.49 | 50,457,206.20 | 7,807,166.37 | 217,721,964.04 | |||||||||||||||||||
(2)
| - | 11,507,908.40 | - | - | 11,507,908.40 | ||||||||||||||||||
4.
| 5,933,348.55 | 22,710,516.87 | 61,267,473.09 | 351,360.53 | 8,186,940.86 | 3,480,422.75 | 101,930,062.65 | ||||||||||||||||||||
5.
| 251,426,309.25 | 1,797,770,448.15 | 7,438,779,345.10 | 18,906,505.53 | 591,104,807.84 | 377,682,028.85 | 10,475,669,444.72 | ||||||||||||||||||||
1.
| - | ||
| 491,421,104.81 | ||
| 4,016,829,552.15 | ||
| 11,851,363.29 | ||
| 328,314,155.16 | ||
| 136,457,518.37 | ||
| 4,984,873,693.78 | ||
2.
| - | 54,417,710.33 | 740,601,946.26 | 1,516,446.97 | 80,757,473.76 | 41,798,654.70 | 919,092,232.02 | ||||||||||||||||||||
(1)
| - | 54,417,710.33 | 740,601,946.26 | 1,516,446.97 | 80,757,473.76 | 41,798,654.70 | 919,092,232.02 | ||||||||||||||||||||
3.
| - | 7,043,984.18 | 147,383,930.43 | 1,074,400.67 | 49,244,784.32 | 7,807,166.37 | 212,554,265.97 | ||||||||||||||||||||
(1)
| - | 147,383,930.43 | 1,074,400.67 | 49,244,784.32 | 7,807,166.37 | 205,510,281.79 | |||||||||||||||||||
(2)
| - | 7,043,984.18 | - | - | 7,043,984.18 | ||||||||||||||||||
4.
| - | 1,734,609.78 | 29,061,514.82 | 138,060.58 | 4,175,062.53 | 1,233,016.21 | 36,342,263.92 | ||||||||||||||||||||
5.
| - | 540,529,440.74 | 4,639,109,082.80 | 12,431,470.17 | 364,001,907.13 | 171,682,022.91 | 5,727,753,923.75 | ||||||||||||||||||||
1.
| - | 49,839,964.73 | - | - | 49,839,964.73 | ||||||||||||||||||
2.
| - | - | - | ||||||||||||||||
(1)
| - | - | - | ||||||||||||||||
3.
| - | - | - | ||||||||||||||||
(1)
| - | - | - | ||||||||||||||||
4.
| - | 98,445.85 | - | - | 98,445.85 | ||||||||||||||||||
5.
| - | 49,938,410.58 | - | - | 49,938,410.58 | ||||||||||||||||||
1.
| 251,426,309.25 | 1,207,302,596.83 | 2,799,670,262.30 | 6,475,035.36 | 227,102,900.71 | 206,000,005.94 | 4,697,977,110.39 | ||||||||||||||||||||
2.
| 241,526,211.47 | ||
| 1,158,977,652.32 | ||
| 2,692,151,414.18 | ||
| 4,331,470.31 | ||
| 210,223,362.70 | ||
| 149,570,025.32 | ||
| 4,456,780,136.30 | ||
20231231
() -
15. -
(2) 20231231
(3) 20231231
(4) 20231231
(5)
()
2019
44,090,553.55
ABC
ABC5,847,857.03
16.
(1)
1,024,368.86
| 1,024,368.86 | - | 1,024,368.86 | 6,507,916.38 | 6,507,916.38 | ||||||||||||||||
| 6,404,156.87 | - | 6,404,156.87 | 394,121.84 | 394,121.84 | ||||||||||||||||
| 6,111,984.67 | - | 6,111,984.67 | 24,302,863.46 | 24,302,863.46 | ||||||||||||||||
| 359,629,706.09 | - | 359,629,706.09 | 34,594,399.14 | 34,594,399.14 | ||||||||||||||||||
| 81,472,620.08 | - | 81,472,620.08 | ||||||||||||||
| 186,388,149.41 | - | 186,388,149.41 | 237,633,235.87 | 237,633,235.87 | ||||||||||||||||
| 641,030,985.98 | - | 641,030,985.98 | 303,432,536.69 | 303,432,536.69 | ||||||||||||||||
(2)
(%)
(
| % | ||
842,830,100.00
| 842,830,100.00 | 6,507,916.38 | 3,627,218.24 | - | (6,650,765.76) | (2,460,000.00) | 1,024,368.86 | ||||||||||||||||
79%
1,400,000,000.00
| 1,400,000,000.00 | 394,121.84 | 124,702,065.69 | - | (118,732,957.21) | 40,926.55 | 6,404,156.87 | ||||||||||||||||
54%
1,3
50,000,000.00
| 50,000,000.00 | 24,302,863.46 | 61,693,473.87 | - | (79,884,352.66) | 6,111,984.67 | |||||||||||||||
54%
662,221,825.95
| 662,221,825.95 | 34,594,399.14 | 413,623,041.68 | - | (90,999,425.22) | 2,411,690.49 | 359,629,706.09 | ||||||||||||||||
62%
| 88,855,860.24 | 83,083,768.95 | - | (7,528,679.40) | 5,917,530.53 | 81,472,620.08 | |||||||||||||||||
94%
| 237,633,235.87 | 669,525,518.96 | 37,070,089.15 | (653,744,594.24) | (108,354,718.83) | 4,258,618.50 | 186,388,149.41 | |||||||||||||||||||||||||||||
| 303,432,536.69 | 1,356,255,087.39 | 37,070,089.15 | (957,540,774.49) | (110,814,718.83) | 12,628,766.07 | 641,030,985.98 | |||||||||||||||||||||||||||
(3) 20231231
20231231
() -
17.
(1)
1.
| 834,020,158.45 | 1,048,499.73 | 10,359,904.23 | 2,379,011.77 | 847,807,574.18 | ||||||||||||||
2.
| 267,345,673.30 | 1,290,002.40 |
| 4,993,142.61 | ||
| 588,188.57 | ||
| 274,217,006.88 | ||
(1)
| 237,791,830.46 | 832,090.65 | 3,213,443.30 | 588,188.57 | 242,425,552.98 | ||||||||||||||||
(2)
| 29,553,842.84 | 457,911.75 | 1,779,699.31 | - | 31,791,453.90 | ||||||||||||||||||||||||
3.
| 34,742,153.07 | 319,700.98 | 647,045.18 | 737,733.14 | 36,446,632.37 | ||||||||||||||||
(1)
| 34,742,153.07 | 319,700.98 | 647,045.18 | 737,733.14 | 36,446,632.37 | ||||||||||||||||
4.
| 15,855,602.42 | 56,697.66 | 601,711.27 | 51,566.33 | 16,565,577.68 | ||||||||||||||||||
5.
| 1,082,479,281.10 | 2,075,498.81 | 15,307,712.93 | 2,281,033.53 | 1,102,143,526.37 | ||||||||||||||||||
1.
| 361,638,362.68 | 865,004.37 | 4,145,929.80 | 1,289,030.78 | 367,938,327.63 | ||||||||||||||
2.
| 135,278,210.66 | 286,718.06 | 3,429,801.91 | 581,633.99 | 139,576,364.62 | ||||||||||||||||
(1)
| 135,278,210.66 | 286,718.06 | 3,429,801.91 | 581,633.99 | 139,576,364.62 | ||||||||||||||||
3.
| 15,933,510.48 | 319,700.98 | 557,970.12 | 737,733.14 | 17,548,914.72 | ||||||||||||
(1)
| 15,933,510.48 | 319,700.98 | 557,970.12 | 737,733.14 | 17,548,914.72 | |||||||||||||||||
4.
| 5,898,436.76 | 24,548.98 | 272,080.74 | 28,120.61 | 6,223,187.09 | ||||||||||||||
5.
| 486,881,499.62 | 856,570.43 | 7,289,842.33 | 1,161,052.24 | 496,188,964.62 | ||||||||||||||
| - | - | - | ||||||||||||
1.
| 595,597,781.48 | 1,218,928.38 | 8,017,870.60 | 1,119,981.29 | 605,954,561.75 | ||||||||||||||||
2.
| 472,381,795.77 | 183,495.36 | 6,213,974.43 | 1,089,980.99 | 479,869,246.55 | ||||||||||||||
202324,250,481.19 (202218,867,022.49)186,457,187.69 (2022172,129,856.01)
20231231
(2) 20231231
20231231
() -
18.
(1)
1.
| 457,907,806.82 | 2,080,818.66 | 410,137.84 | 130,798,786.63 | 166,955,335.81 | 758,152,885.76 | |||||||||||||||||
2.
| 28,356,471.16 | - | - | 1,285,358.98 | - | 29,641,830.14 | ||||||||||||||||||
(1)
| 28,356,471.16 | - | - | 1,285,358.98 | - | 29,641,830.14 | ||||||||||||||||||
3.
| 6,126,358.67 | - | - | 1,277,911.74 | - | 7,404,270.41 | |||||||||||||||||||
(1)
| 6,126,358.67 | - | - | 1,277,911.74 | - | 7,404,270.41 | |||||||||||||||||||
4.
| 12,002,275.49 | 34,025.67 | 3,832.73 | 2,035,700.62 | 8,943,785.71 | 23,019,620.22 | ||||||||||||||||||||||||
5.
| 492,140,194.80 | 2,114,844.33 | 413,970.57 | 132,841,934.49 | 175,899,121.52 | 803,410,065.71 | ||||||||||||||||||||||||||||||||
1.
| 303,188,607.33 | 2,080,818.66 | 410,137.84 | 15,790,008.76 | 21,578,379.03 | 343,047,951.62 | |||||||||||||||||
2.
| 75,333,177.34 | - | - | 3,274,109.26 | 10,711,338.27 | 89,318,624.87 | ||||||||||||||||||||||||
(1)
| 75,333,177.34 | - | - | 3,274,109.26 | 10,711,338.27 | 89,318,624.87 | ||||||||||||||||||||||||
3.
| 4,776,100.21 | - | - | 35,091.43 | - | 4,811,191.64 | ||||||||||||||||||||
(1)
| 4,776,100.21 | - | - | 35,091.43 | - | 4,811,191.64 | ||||||||||||||||||||
4.
| 5,936,222.35 | 34,025.67 | 3,832.73 | 126,817.83 | 1,450,465.91 | 7,551,364.49 | |||||||||||||||||||||||||
5.
| 379,681,906.81 | 2,114,844.33 | 413,970.57 | 19,155,844.42 | 33,740,183.21 | 435,106,749.34 | |||||||||||||||||||||||||||||||||
| - | - | - | - | - | - | |||||||||||||||||
1.
| 112,458,287.99 | - | - | 113,686,090.07 | 142,158,938.31 | 368,303,316.37 | ||||||||||||||||||||||||
2.
| 154,719,199.49 | - | - | 115,008,777.87 | 145,376,956.78 | 415,104,934.14 | |||||||||||||||||
(2) 20231231
(3) 20231231
20231231
() -
19.
(1)
USI Poland
| 28,453,036.29 | - | 482,483.36 | 28,935,519.65 | |||||||||||
FAFG
| 548,276,146.45 | - | 29,371,114.99 | 577,647,261.44 | |||||||||||
Hirschmann
| - | 1,139,331.87 | (15,157.79) | 1,124,174.08 | |||||||||
| 576,729,182.74 | 1,139,331.87 | 29,838,440.56 | 607,706,955.17 | |||||||||||
(2)
20231231
(3)
FAFG
FAFG
FAFG
FAFG
USI Poland
USI Poland
Hirschmann ()
Hirschmann
Hirschmann
2023Hirschmann
(4)
FAFG
| 1,933,767,216.50 | 1,974,800,033.98 | - | ||||||||||
FAFG
| 1,646,408,428.70 | 1,927,735,157.17 | - | ||||||||||
| USI Poland | 402,700,628.91 | 637,953,456.90 | - | |||||||||||
| 3,982,876,274.11 | 4,540,488,648.05 | |||||||||||||||||
20231231
() -
20.
| 175,835,331.45 | 469,912.51 | 110,814,718.83 | 76,621,504.00 | 2,130,550.13 | 212,629,008.92 | |||||||||||||||||
21. /
(1)
| 349,082,227.15 |
| 68,671,893.65 | ||
| 208,062,389.07 | ||
| 31,887,923.33 | ||
| 40,837,701.20 | ||
| 6,996,575.28 | ||
| 15,676,029.63 | ||
| 3,497,503.49 | ||
| 58,185,280.57 | ||
| 8,728,331.08 | ||
| 60,443,410.66 | ||
| 9,066,511.61 | ||
| 263,238,805.17 |
| 40,813,544.17 | 351,822,136.42 | |||
| 52,882,512.01 | ||
| 131,600,416.30 |
| 31,828,838.11 | ||
| 124,981,766.96 |
| 29,645,702.88 | ||
| 5,058,455.04 | ||
| 887,662.10 | ||
| 3,782,236.82 |
| 567,335.52 | ||
| 54,423,688.91 | ||
| 11,683,937.24 | ||
| 622,851.27 |
| 93,427.69 |
| 68,178,132.14 | ||
| 12,438,968.17 | ||
| 70,059,384.65 | ||
| 13,081,751.13 | ||
| 323,379,248.56 |
| 69,535,131.21 | 414,036,219.02 | 84,693,112.30 | ||||
| 458,680,034.68 |
| 81,787,688.20 | 471,651,001.33 | |||||
| 84,235,913.19 | ||
| 441,145,480.48 |
| 93,761,901.35 | 4,485,110.49 | 584,949.23 | ||||||||
| 264,590,855.95 |
| 63,661,694.38 | ||
| 243,920,840.71 | 57,756,496.66 | |||
| 2,458,400,326.15 | ||
| 490,796,164.94 |
| 1,969,543,377.03 | ||
| 367,993,139.04 |
(2)
| 30,215,661.25 | ||
| 4,575,432.53 | ||
| 33,801,264.60 | ||
| 5,070,189.69 | ||
| 417,724,474.58 | 89,196,889.01 | 4,111,128.03 | 474,680.94 | |||||||||
| 312,084,381.21 | 79,961,737.10 | |||
| 345,346,062.78 |
| 87,631,726.67 | ||
| 35,219,714.85 | 11,424,808.03 | |||||
9,110,065.1
| 5 | 3,491,677.02 | |||||
| 795,244,231.89 | 185,158,866.67 | 392,368,520.56 | ||||||
| 96,668,274.32 | ||
(3)
(103,522,210.84)
| (103,522,210.84) | 387,273,954.10 | (9,036,547.65) | ||||||||
| 358,956,591.39 | ||
| 103,522,210.84 | 81,636,655.83 | |||||
| 9,036,547.65 | ||
| 87,631,726.67 | ||
20231231
() -
21. / -
(4)
6,680,749.95
| 6,680,749.95 | ||
8,449,752.2
| 7 | |||||
| 280,875,884.29 | ||
| 167,659,979.97 |
| 287,556,634.24 | ||
176,109,732.2
| 4 | ||
(5)
| 280,875,884.29 | ||
| 167,659,979.97 |
22.
| 47,404,680.89 | 113,538,490.61 | |||||
| 10,179,323.04 | - | |||||
| 9,576,400.85 | 10,487,765.93 | |||||
| 1,114,386.14 | 155,287.50 | |||||
| - | 430,351.28 | |||||
| 68,274,790.92 | 124,611,895.32 | |||||
23.
| 20,975,282.12 | 20,975,282.12 | 14,757,734.50 | 14,757,734.50 | |||||||||||||||||||
| ,430,328.50 | ||
| ,430,328.50 | 2,214,334.90 | 2,214,334.90 | ||||||||||||||||
| 34,405,610.62 | 34,405,610.62 | 16,972,069.40 | 16,972,069.40 | |||||||||||||||||||
24.
(1)
| 4,378,428,691.47 | 4,499,463,404.21 | |||||
20231231
(2) 20231231
20231231
() -
25.
173,872.64
| 173,872.64 | 3,118,891.32 | |||||
()
| 173,872.64 | 3,118,891.32 | |||||
26.
(1)
| 10,075,200,190.46 | 10,295,963,612.28 | |||||
| 177,402,797.98 | 352,221,507.19 | |||||
| 321,520,781.03 | 408,005,735.96 | |||||
| 10,574,123,769.47 | 11,056,190,855.43 | |||||
(2) 20231231
27.
(1)
| 348,380,131.33 | 411,898,442.43 | |||||
411,898,442.43348,380,131.33 2024
28.
(1)
1.
| 1,106,270,951.67 | 39,471,973.14 | 3,932,967,955.02 | 4,199,552,194.46 | 14,255,553.27 | 893,414,238.64 | |||||||||||||||
2.-
| 26,622,538.88 | 1,156,500.03 | 248,141,707.59 | 247,538,609.38 | 704,136.19 | 29,086,273.31 | |||||||||||||||
3.
| 15,578,087.34 | - | 16,749,790.68 | 31,908,844.17 | (8,290.72) | 410,743.13 | |||||||||||||||
4.
| 13,413,516.00 | - | 10,378,581.00 | 23,792,097.00 | - | ||||||||||||||
| 1,161,885,093.89 | 40,628,473.17 | 4,208,238,034.29 | 4,502,791,745.01 | 14,951,398.74 | 922,911,255.08 | |||||||||||||||
20231231
() -
28. -
(2)
1.
1,036,408,739.69
| 1,036,408,739.69 | 39,459,368.49 | 3,273,219,972.92 | 3,541,699,689.48 | |||||||||
| 11,724,994.64 |
| 819,113,386.26 | ||
2.
| 20,251,084.80 | - | 292,377,411.81 | ||||||
| 289,455,832.11 | ||
| 1,179,731.03 |
| 24,352,395.53 | ||
3.
| 42,402,128.80 | - | 275,055,916.39 | ||||||
| 275,091,368.01 | ||
| 1,250,424.04 |
| 43,617,101.22 | |||||||||||||
| 34,568,797.29 | - | 192,093,557.15 | |||||||||||
| 192,633,998.61 | ||
| 1,008,035.95 |
| 35,036,391.78 | ||
| 7,274,685.88 | - | 52,039,772.84 | ||||||||
| 51,749,412.22 | ||
| 151,857.83 |
| 7,716,904.33 | ||
| 35,536.04 | - | 1,635,978.13 | ||||||||
| 1,631,694.75 | ||
| 625.85 |
| 40,445.27 | ||
| 523,109.59 | - | 29,286,608.27 | ||||||
| 29,076,262.43 | ||
| 89,904.41 |
| 823,359.84 | ||
4.
| 6,165,312.10 | 12,604.65 | 81,455,834.01 | ||||||
| 82,569,943.41 | ||
| 85,256.50 |
| 5,149,063.85 | ||
5.
| 1,043,686.28 | - | 10,858,819.89 | ||||||
| 10,735,361.45 | ||
| 15,147.06 |
| 1,182,291.78 | ||
| 1,106,270,951.67 | 39,471,973.14 | 3,932,967,955.02 | 4,199,552,194.46 | 14,255,553.27 | 893,414,238.64 | |||||||||||||
(3) ()
1.
| 26,203,757.37 | 1,156,500.03 | 232,422,846.31 | 231,829,353.04 | 694,603.12 | 28,648,353.79 | |||||||||||||||||
2.
| 418,781.51 | - | 15,718,861.28 | 15,709,256.34 | 9,533.07 | 437,919.52 | |||||||||||||||
| 26,622,538.88 | 1,156,500.03 | 248,141,707.59 | 247,538,609.38 | 704,136.19 | 29,086,273.31 | |||||||||||||||
232,422,846.31
15,718,861.28 (2022220,035,658.7613,331,790.43)2023123128,648,353.79437,919.52 (2022123126,203,757.37418,781.51)
20231231
() -
29.
155,394,883.50
| 155,394,883.50 | 239,183,763.40 | |||||
| 105,052,473.58 | 71,203,696.31 | |||||
| 52,031,278.71 | 45,323,905.31 | |||||
| 15,701,551.89 | 7,935,318.38 | |||||
| 16,369,181.10 | 17,025,179.34 | |||||
| 5,491,534.27 | 7,123,546.41 | |||||
| 28,017.34 | - | |||||
| 5,585,493.99 | 295,315.40 | |||||
| 355,654,414.38 | 388,090,724.55 | |||||
30.
(1)
| - | 20,270,005.36 | |||||
| 1,044,770,045.86 | 696,662,698.41 | |||||
| 1,044,770,045.86 | 716,932,703.77 | |||||
(2)
| - | 14,059,324.30 | |||||
| - | 482,848.75 | |||||
| - | 5,727,832.31 | |||||
| - | 20,270,005.36 | |||||
20231231
(3)
| 357,810,180.31 | 327,342,648.15 | |||||
| 292,519,736.99 | 200,960,766.77 | |||||
(()1)
| 147,199,754.10 | - | |||||
| 133,266,647.54 | 53,493,020.82 | |||||
| 31,132,851.27 | 45,785,605.37 | |||||
| 22,388,211.91 | 9,900,940.43 | |||||
| 9,601,794.55 | 25,010,517.18 | |||||
| 1,659,108.02 | 1,858,465.18 | |||||
| 49,191,761.17 | 32,310,734.51 | |||||
| 1,044,770,045.86 | 696,662,698.41 | |||||
20231231
20231231
() -
31.
(()34)
3,381,278,375.98
| 3,381,278,375.98 | - | |||||
(()35)
| 166,945,559.82 | 141,963,140.51 | |||||
(()33)
| 15,801,814.76 | 364,856,884.72 | |||||
| 3,564,025,750.56 | 506,820,025.23 | |||||
32.
| 3,944,775.07 | 3,661,569.01 | |||||
33.
()
| 63,187,765.86 | 424,284,423.60 | |||||
(()31)
| 15,801,814.76 | 364,856,884.72 | |||||
| 47,385,951.10 | 59,427,538.88 | |||||
202211FAFG10,000,000.00
74,284,423.6020232500,000.002027113.9%202312312,000,000.0015,652,767.00149,047.7615,801,814.76
20231231
34.
(1)
| - | 3,243,085,241.27 | |||||
20231231
() -
34. -
(2)
()
| 100 | ||
2021
| 3,450,000,000.00 | 3,243,085,241.27 | - | 18,308,308.90 | 139,416,505.81 | 51,341.46 | 3,381,278,375.98 |
102.00%
2023123117,136,279.26
(3)
[2021]167202134100()3,4500.1%
0.2%0.6%1.3%1.8%2.0%
(2021310)9()A
108.00%()
130%(130%)()
3,000
70%()
20231231
() -
34. -
(3) -
102.00%()
20.25/2021423
105.0019.75/2022419102.6
19.49/202241920199,296,627,19.52/
19.50/2023424
104.319.07/20231128
19.06/
3,010,541,240.326,900,000.00
45,397.90409,905,205.31139,416,505.81
20231231122,000(113,272.01)
A6,215202354,000(51,341.46)A2,77693.03
20231231
() -
35.
(1)
653,720,789.24
| 653,720,789.24 | 523,688,862.68 | |||||
(()31
| ) | 166,945,559.82 | 141,963,140.51 | ||||||||
| 486,775,229.42 | 381,725,722.17 | |||||
1 1-5 5
| 171,679,696.45 | 329,233,957.90 | 217,512,341.22 | 718,425,995.57 | |||||||||
| 146,788,462.63 | 339,833,985.72 |
| 67,277,656.29 | 553,900,104.64 | |||
36.
()
| 31,646,041.98 | 44,878,564.09 | |||||
| 6,119,744.14 | 13,765,268.38 | |||||
| 25,526,297.84 | 31,113,295.71 | |||||
37.
(1)
1.-
| 264,679,080.96 | 195,627,020.11 | |||||
2.
| 8,926,811.49 | 3,715,489.91 | |||||
| 273,605,892.45 | 199,342,510.02 | |||||
(2)
2023 2022
| 211,205,107.45 | 307,160,168.23 | |||||
(()1)
| 42,393,319.88 | - | |||||
| 13,489,424.98 | 8,415,658.22 | ||||||
| 19,541,638.43 | (67,885,313.64) | ||||||
| (31,908,844.17) | (38,194,655.22) | |||||
10,369,177.
| 52 | 1,709,249.86 | |||||
| 265,089,824.09 | 211,205,107.45 | |||||
| 410,743.13 | 15,578,087.34 | |||||
| 264,679,080.96 | 195,627,020.11 | |||||
20231231
() -
37. -
(2) -
2005712020FAFG FAFG10
()9
20231231
20221231
1.40% 1.80%
2.25% 2.25%
()
()0.5%8,082,652.27(8,659,556.19 )448,421.12 (
476,332.10 ) ()0.5%8,543,760.20 (8,057,509.32)470,104.03 (447,037.10 )
ConferaFAFG
20231231
() -
37. -
(2) -
FAFG
20231231
20221231
3.15%-3.75 % 3.75%
2.25%-2.6 % 1.5%-2.25 %
()
()0.5%FAFG8,034,353.99(
8,715,210.22) ()0.5%FAFG2,818,233.74
(2,660,868.65 )
38.
41,946
| ,064.03 | 7,350,296.14 | |||||
(()1) 6
| ,333,000.00 | - | |||||
| 48,279,064.03 | 7,350,296.14 | |||||
39.
(1)
60,913,501.65
| 60,913,501.65 | 21,000,000.00 | 23,915,752.34 | 109,192.63 | 58,106,941.94 |
()1
| 2,281,707.65 | 52,681.35 | 626,489.54 | 70,164.26 | 1,778,063.72 | |||||
| 63,195,209.30 | 21,052,681.35 | 24,542,241.88 | 179,356.89 | 59,885,005.66 | |||||
20231231
() -
40.
41.
(1) (2)
2,206,864,239.00
| 2,206,864,239.00 | 3,124,565.00 | 2,776.00 | 2,209,991,580.00 | |||||||||||
1 201511
202364,467
15.54/20191120192023376,3502,683,74812.41/11.98/
3,124,565.0034,699,093.12
2 ()34
42.
| 34,499,320 | 409,897,126.04 | - | 540.00 | 6,415.90 | 34,498,780.00 | 409,890,710.14 | ||||||||||||||||||||
()34
43.
| 2,075,432,435.94 | 61,472,254.03 | 3,366,070.64 | 2,133,538,619.33 | |||||||||
((41))
| 3,161,126,600.33 | 34,699,093.12 | - | 3,195,825,693.45 | |||||||||
| (4,405,590.07) | - | - | (4,405,590.07) | |||||||||
| (5,621,108.53) | - | - | (5,621,108.53) | |||||||||
| (1,087,961,790.00) | - | - | (1,087,961,790.00) | |||||||||||
118,492,564.42
| 118,492,564.42 | 26,354,526.01 | - | 144,847,090.43 | |||||||||
(()44)
| (106,264,417.99) | 363,746.57 | 3,366,070.64 | ||||||
(109,266,742.06
(()34)
| 66,177.78 | 54,888.33 | - | 121,066.11 | |||||||||
| 159,097,449.68 | 17,684,000.00 | 26,354,526.01 | 150,426,923.67 | |||||||||
| 2,234,529,885.62 | 79,156,254.03 | 29,720,596.65 | 2,283,965,543.00 | |||||||||
20231231
() -
44.
(1) (2)
351,392,965.86
| 351,392,965.86 | 364,587.57 | 30,026,557.89 | 321,730,995.54 | |||||||||
1 20232020
30,600363,746.57
841.00
2 20232019<
>< 2023 >1,715,250372,0002,087,25030,026,557.8926,686,556.253,366,070.64,26,069.00
45.
| (26,999,602.49) | 7,621,165.62 | (4,546,957.50) | 12,172,076.30 | (3,953.18) | (14,827,526.19) | |||||||||||||||||
| (1,764,575.20) | (19,541,638.43) | (4,546,957.50) | (14,990,727.75) | (3,953.18) | (16,755,302.95) | |||||||||||||||||||||||
| (25,235,027.29) | 27,162,804.05 | 27,162,804.05 | 1,927,776.76 | |||||||||||||||||||||||||
| 138,849,771.07 | 138,485,940.43 | 137,704,410.57 | 781,529.86 | 276,554,181.64 | ||||||||||||||||||
| (14,471,287.68) | (7,656,754.91) | (7,656,754.91) | (22,128,042.59) | |||||||||||||||||||
| 3,401,475.38 | 217,631,386.30 | 216,849,856.44 | 781,529.86 | 220,251,331.82 | ||||||||||||||||
| 149,919,583.37 | (71,488,690.96) | (71,488,690.96) | 78,430,892.41 | |||||||||||||||
| 111,850,168.58 | 146,107,106.05 | (4,546,957.50) | 149,876,486.87 | 777,576.68 | 261,726,655.45 | |||||||||||||||||
46.
()
| 862,080,832.26 | 104,720,922.14 | - | 966,801,754.40 | |||||||||
202310%
20231231
() -
47.
10,275,564,894.22
| 10,275,564,894.22 | ||
7,906,260,771.90
1,947,846,866.12
| 1,947,846,866.12 | ||
3,059,967,081.20
(1)
| 104,720,922.14 | ||||
124,076,162.30
(2)
| 938,928,461.98 | ||||
566,586,796.58
(3)
| 11,179,762,376.22 | ||||
10,275,564,894.22
(1)
10%50%
(2)
20233312023424
104.30()
(3)
2024329
102.70()
(4)
202312311,395,095,817.26(202212311,296,513,372.15)
20231231
() -
48.
(1)
60,729,838,575.32
| 60,729,838,575.32 | 54,935,760,001.34 | 68,470,093,860.59 | 61,323,766,793.99 | |||||||||
| 62,070,962.55 | 3,376,480.35 | 45,982,102.67 | 3,307,737.74 | |||||||||
| 60,791,909,537.87 | 54,939,136,481.69 | 68,516,075,963.26 | 61,327,074,531.73 | |||||||||
(2)
()
21,799,269,805.0220,103,196,795.12
25,624,979,063.69
23,211,611,845.63
19,254,189,286.9817,728,131,621.69
21,728,941,113.99
19,901,381,324.59
8,164,460,442.666,982,306,047.58
8,656,421,000.15
7,265,264,364.72
5,378,779,152.024,518,126,147.87
6,991,437,378.04
5,920,727,473.01
5,137,439,831.334,721,705,037.54
4,662,922,798.27
4,252,380,090.12
376,027,790.19350,579,209.65
202,191,045.99
181,900,362.57
619,672,267.12531,715,141.89
603,201,460.46
590,501,333.35
60,729,838,575.3254,935,760,001.34
| 68,470,093,860.59 | 61,323,766,793.99 | |||||||
(3)
53,239,459.39
| - | ||
39,603,898.97
| - | ||||
8,831,503.163,376,480.35
6,378,203.70
3,307,737.74
62,070,962.553,376,480.35
| 45,982,102.67 | 3,307,737.74 | |||||||
(4)
20231231
() -
49.
26,088,040.95
| 26,088,040.95 | 13,786,022.43 | |||||
| 23,413,277.40 | 10,030,738.56 | |||||
| 18,777,242.42 | 2,609,568.22 | |||||
| 20,308,111.04 | 23,111,161.47 | |||||
| 864,618.59 | 781,817.57 | |||||
6,318,697.7
| 9 | 5,110,619.26 | |||||
| 95,769,988.19 | 55,429,927.51 | |||||
50.
| 258,156,410.38 | 255,654,011.92 | |||||
| 26,710,213.12 | 6,423,251.42 | |||||
| 16,504,412.59 | 14,990,838.78 | |||||
| 14,242,897.36 | 9,845,031.41 | |||||
| 12,865,317.46 | 5,982,096.06 | |||||
| 10,010,174.36 | 6,943,197.17 | |||||
| 8,717,711.11 | 7,733,595.28 | |||||
| 3,715,932.13 | 2,010,997.40 | |||||
| 2,290,917.38 | 2,109,667.22 | |||||
| 1,123,494.86 | - | |||||
| 494,454.41 | 727,094.30 | |||||
| 115,357.28 | 36,434.00 | |||||
| 13,047,369.59 | 11,377,647.91 | |||||
| 367,994,662.03 | 323,833,862.87 | |||||
51.
| 733,392,318.30 | 995,101,343.39 | |||||
| 163,770,021.83 | 140,189,347.74 | |||||
| 118,434,053.03 | 106,547,071.59 | |||||
| 41,479,606.89 | 26,776,629.63 | |||||
| 31,191,025.01 | 24,156,832.67 | |||||
| 23,849,101.79 | 12,558,944.40 | |||||
| 16,061,160.20 | 18,997,396.45 | |||||
| 15,487,901.30 | 8,115,188.86 | |||||
| 11,401,068.29 | 22,177,000.00 | |||||
| 8,662,138.73 | 14,877,018.63 | |||||
| 51,699,543.65 | 52,352,224.52 | |||||
| 1,215,427,939.02 | 1,421,848,997.88 | |||||
20231231
() -
52.
858,849,931.21
| 858,849,931.21 | 911,057,638.21 | |||||
| 637,590,081.04 | 834,966,158.21 | |||||
| 150,773,895.37 | 113,851,353.98 | |||||
| 24,471,359.74 | 17,122,097.78 | |||||
| 21,913,004.84 | 15,076,582.91 | |||||
| 20,542,686.36 | 27,167,208.87 | |||||
| 15,042,616.72 | 33,643,778.88 | |||||
| 14,493,723.19 | 13,395,678.45 | |||||
| 11,603,187.49 | 19,904,668.08 | |||||
| 10,517,776.73 | 3,691,357.13 | |||||
| 3,823,834.77 | - | |||||
| 37,582,030.81 | 44,585,253.21 | |||||
| 1,807,204,128.27 | 2,034,461,775.71 | |||||
53.
| 400,215,716.04 | 234,999,925.44 | |||||
| 18,068,930.94 | 19,293,314.43 | |||||
| 139,416,505.81 | 133,932,428.47 | |||||
| 236,527,756.09 | 87,996,958.46 | |||||
| 32,024,532.96 | (136,338,140.35) | |||||
| 16,316,715.19 | 8,200,580.00 | |||||
| 212,029,208.10 | 18,865,406.63 | |||||
54.
89,396,536.73
| 89,396,536.73 | 56,144,655.78 | 71,813,784.39 | ||||||||
| 825,287.36 | - | - | ||||||||
| 90,221,824.09 | 56,144,655.78 | 71,813,784.39 | ||||||||
20231231
() -
55.
(1)
8,716,784.59
| 8,716,784.59 | 73,531,247.72 | |||||
| 35,967.02 | - | |||||||||
| - | 17,034,226.73 | |||||||||
| 8,455,456.44 | 5,020,325.97 | |||||||||
| 111,775,513.07 | ||
43,044,223.3
| 0 | ||||||
| 13,716,529.40 | - | |||||
| 142,700,250.52 | 138,630,023.72 | |||||
56. ()
| (32,979,655.61) | 23,949,712.86 | |||||
(32,979,655.61
| ) | 23,949,712.86 | |||||
| 2,945,018.68 | (2,317,400.67) | |||||
| 2,926,885.11 | 10,206,885.31 | |||||
| (27,107,751.82) | 31,839,197.50 | |||||
57.
(21,981,473.91
| ) | (10,116,849.95) | |||||
| (21,981,473.91) | (10,116,849.95) | |||||
58.
(166,836,089.16
| ) | (49,017,247.96) | |||||
| - | (49,852,343.57) | |||||
| (166,836,089.16) | (98,869,591.53) | |||||
59.
9,671,649.96
| 9,671,649.96 | 14,057,238.37 | 9,671,649.96 | ||||||||
| 3,337,342.19 | 5,442,124.77 | 3,337,342.19 | ||||||||
| 6,334,307.77 | 8,615,113.60 | 6,334,307.77 | ||||||||
20231231
() -
60.
18,086,136.60
| 18,086,136.60 | 25,331,702.16 | 18,086,136.60 | ||||||||
61.
907,053.77
| 907,053.77 | 5,890,183.57 | 907,053.77 | ||||||||
| 5,169,424.69 | 3,050,307.39 | 5,169,424.69 | ||||||||
| 6,076,478.46 | 8,940,490.96 | 6,076,478.46 | ||||||||
62.
(1)
| 342,953,512.21 | 500,693,610.57 | |||||
| (79,209,205.14) | (21,961,470.70) | |||||
| (23,765,557.86) | (61,526,690.41) | |||||
| 239,978,749.21 | 417,205,449.46 | |||||
(2)
| 2,189,687,856.20 | 3,477,195,221.25 | |||||
15%
15%
| 328,453,178.43 | 521,579,283.19 | |||||
| 3,174,705.79 | 1,535,699.03 | |||||
| 4,868.66 | 2,481,730.54 | |||||
| (7,924,742.71) | (11,614,249.60) | |||||
| (119,266,234.38) | (144,195,037.69) | |||||
| 17,181,991.50 | 3,384,353.42 | |||||
| (464,956.20) | (5,037,046.92) | |||||
| 24,129,623.96 | - | |||||
| 2,339,623.13 | (1,623,227.59) | |||||
| (79,209,205.14) | (21,961,470.70) | |||||
| 73,877,533.67 | 68,733,454.00 | |||||
(7,776,934.75
| ) | 4,488,031.20 | |||||
| 5,459,297.25 | (566,069.42) | |||||
| 239,978,749.21 | 417,205,449.46 | |||||
20231231
() -
63.
(1)
246,972,796.68
| 246,972,796.68 | 94,342,090.81 | |||||
93,639,071.
| 75 | 60,118,380.37 | |||||
| 91,558,970.22 | 200,960,766.77 | |||||
| 1,500,000.00 | - | |||||
| - | 151,945,946.64 | |||||
()
| 10,383,613.95 | 6,745,265.18 | |||||
| 444,054,452.60 | 514,112,449.77 | |||||
| 261,322,155.09 | 137,350,952.30 | |||||
| 19,098,207.78 | - | |||||
| - | 6,069,934.90 | |||||
| 280,420,362.87 | 143,420,887.20 | |||||
(2)
10,325,000,000.00
| 10,325,000,000.00 | 5,035,000,000.00 | |||||
| 110,880,000.00 | - | |||||
75,498,235.8
| 1 | - | |||||
| 49,604,652.83 | - | |||||
| 27,680,312.65 | - | |||||
| - | 14,784,248.93 | |||||
| 10,588,663,201.29 | 5,049,784,248.93 | |||
10,325,000,000.00
| 10,325,000,000.00 | 5,035,000,000.00 | |||||
| 54,130,858.29 | 20,991,050.00 | |||||
| 10,379,130,858.29 | 5,055,991,050.00 | |||
20231231
() -
63. -
(2) -
2,214,334.90
| 2,214,334.90 | - | |||||
(3)
| 26,686,556.25 | - | |||||
| - | 3,506,097.66 | |||||
| 26,686,556.25 | 3,506,097.66 | |||||
| 162,206,706.50 | 153,262,833.52 | |||||
| - | 120,319,138.50 | |||||
| 1,089,693.30 | 553,599.25 | |||||
| 163,296,399.80 | 274,135,571.27 | |||||
20231231
() -
64.
(1)
1.
| 1,949,709,106.99 | 3,059,989,771.79 | |||||
| 166,836,089.16 | 98,869,591.53 | |||||
| 21,981,473.91 | 10,116,849.95 | |||||
139,878.7
| 1 | - | |||||
| 919,092,232.02 | 779,218,741.24 | |||||
| 139,576,364.62 | 129,725,980.42 | |||||
| 89,318,624.87 | 85,207,775.92 | |||||
| 76,621,504.00 | 75,146,058.96 | |||||
| (18,209,241.88) | (20,543,921.46) | |||||||||
| (6,334,307.77) | (8,615,113.60) | |||||||||
| 907,053.77 | 5,890,183.57 | |||||
()
| 27,107,751.82 | (31,839,197.50) | |||||
| 506,491,993.18 | 158,347,264.83 | |||||
| (142,700,250.52) | (138,630,023.72) | |||||
| 17,684,000.00 | 22,177,000.00 | |||||
| (18,723,957.98) | (53,431,234.36) | |||||
| (5,041,599.88) | (8,095,456.05) | |||||
()
| 2,652,192,570.73 | (1,929,242,538.88) | |||||
| 1,154,349,482.14 | 1,634,270,188.99 | |||||
(707,563,275.27
| ) | (433,365,666.13) | |||||
| 6,823,435,492.62 | 3,435,196,255.50 | |||||
2.
| 419,828,350.96 | 403,741,556.33 | |||||
3.
11,184
| ,292,778.70 | 7,678,044,104.00 | |||||
| 7,678,044,104.00 | 6,018,193,116.59 | |||||
| - | - | |||||
| - | - | |||||
3,506
| ,248,674.70 | 1,659,850,987.41 | |||||
20231231
() -
64. -
(2)
297,177,480.00
| 297,177,480.00 | ||
26,211,422.10
| 26,211,422.10 | ||
| - | ||
| 270,966,057.90 | ||
(3)
11,184
| ,292,778.70 | 7,678,044,104.00 | |||||
| 115,564.84 | 271,737.56 | |||||
11,184
| ,177,213.86 | 7,677,772,366.44 | |||||
| - | - | |||||
11,184
| ,292,778.70 | 7,678,044,104.00 | |||||
(4)
| 20,975,282.12 | - | |||||
| ,430,328.50 | 14,757,734.50 | |||||
| - | 2,214,334.90 | |||||||
| ,405,610.62 | 16,972,069.40 | |||||
20231231
() -
65.
(1)
| 34,662,297.39 | 1.0000 | 34,662,297.39 | ||||||||
| 326,882,463.31 | ||
| 7.0827 | ||
| 2,315,210,422.89 | ||
| 2,759,379.43 | ||
| 7.8264 | ||
| 21,596,007.17 | ||
| 2,273,352.08 | ||
| 0.9062 | ||
2,060,111.6
| 6 | ||
| 34,137,466.00 | ||
| 0.0502 | ||
| 1,713,700.79 | ||
| 10,434.16 | ||
| 9.0057 | ||
| 93,966.91 | ||
| 22,062,456.68 | ||
| 0.4193 | ||
| 9,250,788.09 | ||
| 24,736.69 | ||
| 5.3772 | ||
| 133,014.13 | ||
| 4,612.00 |
| 0.3165 | ||
| 1,459.70 |
| 1,838,625.90 | ||
| 2.3010 | ||
| 4,230,678.20 | ||
| 153,937,471,634.00 | ||
| 0.0003 | ||
| 46,181,241.49 | ||
| 918,375,938.33 | ||
| 7.0827 | ||
| 6,504,581,258.41 | ||
| 5,588,198.06 | ||
| 7.8264 | ||
| 43,735,473.30 | ||
| 529,127.75 | ||
| 0.4193 | ||
| 221,863.27 | ||
| 3,114,078.05 | ||
| 7.0827 | ||
| 22,056,080.60 | ||
| 22,508.03 | ||
| 7.8264 | ||
| 176,156.85 | ||
| 9,396,102.33 | ||
| 0.4193 | ||
| 3,939,785.71 | ||
| 1,169,923,804.00 | ||
| 0.0003 | ||
| 350,977.14 | ||
| 2,944,729.00 | 0.0502 | 147,825.40 | ||||||||
| 54,943,774.53 | ||
| 7.0827 | ||
| 389,150,271.86 | ||
| 386,500,000.00 | ||
| 7.8264 | ||
| 3,024,903,600.00 | ||
| 30,700,000,000.00 | ||
| 0.0003 | ||
| 9,210,000.00 | ||
| 982,773,675.30 | ||
| 7.0827 | ||
| 6,960,691,110.05 | ||
| 2,886,956.78 | ||
| 7.8264 | ||
| 22,594,478.54 | ||
| 783,501.84 | ||
| 0.9062 | ||
| 710,009.37 | ||
| 512,860,595.00 | ||
| 0.0502 | ||
| 25,745,601.87 | ||
| 73,028,317,081.00 | ||
| 0.0003 | ||
| 21,908,495.12 | ||
| 29,013.51 | ||
| 7.8428 | ||
| 227,547.16 | ||
| 40,769,707.77 | ||
| 7.0827 | ||
| 288,759,609.22 | ||
| 2,462,963.23 | ||
| 7.8264 | ||
| 19,276,135.42 | ||
| 139,877.90 | ||
| 0.9062 | ||
| 126,757.35 | ||
| 8,141,509,459.00 | ||
| 0.0003 | ||
| 2,442,452.84 | ||
20231231
() -
65. -
(2)
Universal Global Technology Co., Limited
()
Universal Global Industrial Co., Limited
()
Universal Global Electronics Co., Limited()
USI America Inc.USI Japan Co., Ltd.Universal Scientific Industrial De
México S.A.
De C.V.
México S.A.
Universal Scientific Industrial Poland Sp. z o.o.
| Universal Scientific Industrial Poland Sp. z o.o. | ||
Universal Scientific Industrial (France)Universal Scientific Industrial VietnamCompany Limited
Hirschmann Car Communication HoldingS.a.r.l.
ASTEELFLASH (BEDFORD) LIMITED
ASTEELFLASH FRANCE
ASTEELFLASH TUNISIE S.A.
ASTEELFLASH MEXICO S.A. de C.V.
ASTEELFLASH GERMANY GmbH
ASTEELFLASH PLZEN S.R.O.
ASTEELFLASH TECHNOLOGIE
ASTEELFLASH BRETAGNE
ASTEELFLASH HERSFELD GmbH
ASTEELFLASH DESIGN SOLUTIONSHAMBOURG GmbH
ASTEELFLASH USA CORP.
66.
USI FranceFAFGFAFG
FAFGFAFG()(FAFG)
FAFG1:1
20231231
() -
66. -
202312316 612
(()24)-
| 272,500,000.00 | - | |||||||
20231231
20231231
2023
-
| 2,132,689,503.75 | - | 2,132,689,503.75 | ||||||||
| - | ||
20231231
2023
20231231
-
| 2,132,689,503.75 |
FAFG
-
| - | 78,430,892.41 | |||||
2023 2023
2023
-(71,488,690.96
)
| ) |
20231231
()
1.
(1)
%
Hirschmann
| Car | |
| Communication | |
Holding S.a.r.l.
20231027
| 446,362,010.60 | |||
100.
| 00 |
2023
| 10 | |
| 242,475,011.15 | 10,427,247.00 | 86,056,334.29 | ||||||||
2023317Universal Global Technology Co., Limited
UGTAmple Trading, Co., Ltd.Ample Trading
SPV53,000,000.00UGT39,803,000.00290,557,919.7075.1%Ample Trading13,197,000.0096,336,780.3024.9%TE Connectivity Ltd.
HirschmannHirschmann 100%48,000,000.00
(2)
Hirschmann()
| 446,362,010.60 | ||
| 297,177,480.00 | ||
| 445,222,678.73 | ||
| 1,139,331.87 | ||
2023123141,400,000.00297,177,480.006,600,000.0014,183,000.00147,199,754.10
20231231
() -
1. -
(3)
HirschmannHirschmann
Hirschmann
26,211,422.10
26,211,422.10
181,962,085.32
181,962,085.32
230,345,061.40
230,345,061.40
56,784,983.16
56,784,983.16
114,827,267.69
114,827,267.69
37,070,089.15
37,070,089.15
31,791,453.90
31,791,453.90
3,032,553.62
3,032,553.62
81,721,936.87
81,721,936.87
40,628,473.17
40,628,473.17
49,400,186.44
49,400,186.44
42,393,319.88
42,393,319.88
22,658,321.25
22,658,321.25
445,222,678.73
445,222,678.73
| - | - | |||||
445,222,678.73
445,222,678.73
20231231
()
1.
(1)
(%)
()
1,330,000,000
| .00 |
| 100 | ||||
()
550,000,000
| .00 |
| 100 | ||||
1,980,000,000.
| 00 |
351141
| 100 | |||||||
1,399,727,400
| .00 |
351141
| 100 | ||||
480,803,000
| .00 |
7A
| 100 | ||||
31,000,000
| .00 |
272702-3
| 100 | ||||
()
75,000,000
| .00 |
| 50 | 50 | |||||
USI Japan Co., Ltd.
| 5,000,000.00 |
Sumitomo Fudosan Shin-
| yokohama Bldg. | ||
10F 2-5-5. Shin-yokohama,Kouhoku-ku, Yokohama, Japan
| 100 | ||||
Universal Scientific IndustrialDe México S.A. De C.V.
2,293,299,926.
Anillo Periferico Manuel Gomez Morin
No. 656 Jardines de Santa Isabel
| 00 | ||||
| CP44300, Guadalajara, Jalisco, México | ||||
-
| 100 | ||||
()
800,000,000
| .00 |
| 100 | ||||
Universal Scientific Industrial
(France)
321,374,822
| .00 |
95 rue La Boetie 75008 Paris, France
| 100 | ||||
Universal Scientific IndustrialPoland Sp. Z o.o.
80,852,300
Biskupice Podgórne ul. Innowacyjna 4,
55-
| .00 | 100 | |||||||
Universal Scientific IndustrialVietnam Company Limited
105,000,000
| .00 |
Land Plot CN4.1H, Dinh Vu IndustrialZone, Dinh Vu Cat Hai EconomicZone, Dong Hai 2 Ward, Hai AnDistrict, Hai Phong City, Vietnam
-
| 100 | ||||
()
5,000,000.00
| 100 | ||||||
FINANCI?RE AFG S.A.S.
79,847,636
| .00 |
6 Rue Vincent Van Gogh 93360
Neuilly-Plaisance
| 10.42 | 89.58 | |||||
()
18,000,000
| .00 |
| 100 | ||||||
(2)
2.
(1)
(%
/
M-Universe
1 Marina Boulevard #28-
00,
Singapore
-
00,
42.23
| 42.23 | ||
20231231
() -
2. -
(2)
M-Universe/
/
1,114,604,499.00
1,125,514,183.00
163,539,543.00
183,419,705.60
506,122,125.29
505,757,960.45
1,620,726,624.29
1,631,272,143.45
411,136,569.60
455,094,822.40
76,408,317.54
51,897,871.25
487,544,887.14
506,992,693.65
1,239,472.50
1,539,176.60
1,131,942,264.65
1,122,740,273.20
478,019,218.36
474,133,217.37
478,019,218.36
474,133,217.37
1,236,501,118.60
1,414,915,124.78
34,458,252.29
119,244,906.96
(18,131,079.59)
| (18,131,079.59) | (85,149,876.34) | |||||
16,327,172.70
34,095,030.62
(()11)11,274,179.59
8,720,087.64
20231231
() -
2. -
(3)
/
/
3,547,050.76
6,030,425.80
| (2,540,207.83) | (1,294,846.51) | |||||
| (2,540,207.83) | (1,294,846.51) | |||||
| - | - | |||||
| (2,540,207.83) | (1,294,846.51) | |||||
16,705,272.48
20,000,000.00
| (3,294,727.52) | - | |||||
| - | - | |||||
| (3,294,727.52) | - | |||||
(4)
(5) 191,100,000.00
29,400,000.00161,700,000.0037,299,221.30()1
(6)
20231231
()
1.
(
| 1 | ||
/
| 23,425,215.24 | 10,800,000.00 | 7,044,996.62 | - | - | 27,180,218.62 |
()
| 10,632,700.87 | - | 2,989,803.69 | - | - | 7,642,897.18 |
| 9,003,605.63 | - | 1,838,332.44 | - | - | 7,165,273.19 |
| 8,598,375.00 | - | 2,417,625.00 | - | - | 6,180,750.00 |
2022-
| 4,911,719.37 | - | 1,158,222.44 | - | - | 3,753,496.93 |
| 1,431,773.68 | - | 1,211,454.14 | - | 109,192.63 | 329,512.17 |
1,842,648.28
| 1,842,648.28 | 4,100,000.00 | (390,351.72) | (6,333,000.00) | - | - |
| 943,727.23 | - | 226,102.92 | - | - | 717,624.31 |
| 123,736.35 | - | 118,346.39 | - | - | 5,389.96 |
| - | 4,700,000.00 | 865,893.32 | - | - | 3,834,106.68 |
| - | 1,400,000.00 | 102,327.10 | - | - | 1,297,672.90 |
| 60,913,501.65 | 21,000,000.00 | 17,582,752.34 | (6,333,000.00) | 109,192.63 | 58,106,941.94 |
1 ()2023
202312316,333,000.00
20231231
() -
2.
28,122,309.00
| 28,122,309.00 | - | |||||
| 13,080,000.00 | - | |||||
| 4,595,500.00 | - | |||||
| 3,773,695.98 | 2,448,279.86 | |||||
-
| 3,250,000.00 | - | |||||
| 3,233,353.00 | 5,766,250.00 | |||||
| 2,478,720.29 | 1,235,541.62 | |||||
| 1,279,400.00 | 3,991,200.00 | |||||
| 1,206,100.00 | - | |||||
| 1,000,000.00 | - | |||||
| 976,302.15 | 668,806.79 | |||||
| 850,000.00 | - | |||||
| 800,000.00 | - | |||||
| 700,000.00 | - | |||||
| 673,700.00 | - | |||||
| 658,745.00 | 1,258,945.51 | |||||
| 616,000.00 | - | |||||
| 474,500.00 | - | |||||
| 379,550.00 | - | ||||||
| 378,300.00 | 123,750.86 | ||||||
| 303,100.00 | - | |||||
2021
| - | 4,180,000.00 | |||||
| - | 3,133,500.00 | |||||
2022
| - | 2,686,600.00 | |||||
2021
| - | 2,142,500.00 | |||||
| - | 1,986,505.00 | ||||||
| - | 980,000.00 | ||||||
| - | 960,700.00 | |||||
| - | 729,500.00 | |||||
| - | 656,950.00 | |||||
| - | 520,000.00 | |||||
| - | 500,000.00 | |||||
| - | 308,799.04 | |||||
| - | 303,708.89 | |||||
| 2,984,508.97 | 1,617,003.66 | |||||
| 71,813,784.39 | 36,198,541.23 | |||||
(()1)
| 17,582,752.34 | 19,946,114.55 | |||||
| 89,396,536.73 | 56,144,655.78 | |||||
20231231
()
()
| 245,558,007.22 | 271,243,519.53 | |||||
| 193,994,862.05 | 170,126,278.86 | |||||
| 439,552,869.27 | 441,369,798.39 | |||||
| 38,935,237.58 | 38,420,782.40 | |||||
| 38,935,237.58 | 38,420,782.40 | |||||
| 11,218,698,389.32 | 7,695,016,173.40 | |||||
| 65,545,008.33 | 45,627,553.57 | |||||
| 10,023,562,062.11 | 11,119,120,760.11 | |||||
| 208,748,837.09 | ||
| 137,008,284.72 | ||
| 123,989.32 | 322,815.55 | |||||
| 13,647,410.80 | 12,385,894.30 | |||||
| 9,576,400.85 | 10,487,765.93 | |||||
| 21,539,902,097.82 | 19,019,969,247.58 | |||||
| 22,018,390,204.67 | 19,499,759,828.37 | |||||
| 173,872.64 | 3,118,891.32 | |||||
| 4,378,428,691.47 | 4,499,463,404.21 | |||||
| 10,574,123,769.47 | 11,056,190,855.43 | |||||
| 811,049,464.22 | 624,898,695.64 | |||||
| 3,397,080,190.74 | 364,856,884.72 | |||||
| 47,385,951.10 | 59,427,538.88 | |||||
| - | 3,243,085,241.27 | |||||
| 25,526,297.84 | 31,113,295.71 | |||||
| 1,046,909.26 | 3,692,335.61 | |||||
| 19,234,641,274.10 | 19,882,728,251.47 | |||||
| 19,234,815,146.74 | 19,885,847,142.79 | |||||
20231231
() -
1.
1.1
1.1.1.
USIPoland
2023123120221231(
)
| 2,315,210 | 1,833,439 | |||||
| 6,504,581 | 7,789,872 | |||||
| 22,056 | 9,163 | |||||
(389,150
| ) | (654,725) | |||||
(6,960,691
| ) | (6,713,353) | |||||
(288,760
| ) | (300,765) | |||||
| 1,203,246 | 1,963,631 | |||||
20231231
() -
1. -
1.1 -
1.1.1. -
| 21,596 | 28,322 | |||||
| 43,735 | 41,371 | |||||
| 176 | 1,136 | |||||
(3,024,904
| ) | ||
(2,774,507
| ) | ||
(22,594
| ) | (29,362) | |||||
(19,276
| ) | (9,505) | |||||
(3,001,267
| ) | ||
(2,742,545
| ) | ||
5%
(11,645)
| (11,645) | (11,645) | 23,540 | 23,540 | |||||||||||
5%
| 11,645 | 11,645 | (23,540) | (23,540) | |||||||||||
5% 69,34
| 8 | ||
69,34
| 8 | 71,810 | 71,810 | ||||||||
5%(69,348
| ) | ||
(69,348
| (71,810) | (71,810) | |||||||||
5%
| 783 | 783 | 938 | 938 | |||||||||||
5%
| (783) | (783) | (938) | (938) | ||||||||||||||
5%
| 1,621 | 1,621 | 1,874 | 1,874 | |||||||||||||
5%
| (1,621) | (1,621) | (1,874) | (1,874) | ||||||||||||||||
5%
| 2 | 2 | 2 | 2 | |||||||||||
5%
| (2) | (2) | (2) | (2) | |||||||||||
5%
| 53 | 53 | - | - | |||||||||||
5%
| (53) | (53) | - | - | |||||||||||
5%
| 390 | 390 | 1,366 | 1,366 | |||||||||||
5%
| (390) | (390) | (1,366) | (1,366) | ||||||||||||||
5%
| (87) | (87) | (276) | (276) | ||||||||||||||
5%
| 87 | 87 | 276 | 276 | |||||||||||
5%
| (45,844) | (45,844) | (37,935) | (37,935) | ||||||||||||||
5%
| 45,844 | 45,844 | 37,935 | 37,935 | |||||||||||
5%
| 2,109 | 2,109 | 865 | 865 | |||||||||||||
5%
| (2,109) | (2,109) | (865) | (865) | ||||||||||||||||
5%
| 3 | 3 | 59 | 59 | |||||||||||
5%
| (3) | (3) | (59) | (59) | |||||||||||
20231231
() -
1. -
1.1 -
1.1.2. -
(()2433)
1.1.3.
1.2.
20231231
(()1)(()2)(()3)(()4)(()6) (()8)(()9)(()10)(()22)(()13)
2023123165,545,008.33
202312315,084,392,042.35(20221231
5,979,305,884.74)50.50%(2022123153.68%)
20231231
() -
1. -
1.3.
1 1-5 5
4,402,321,743.04
| 4,402,321,743.04 | - | - | 4,402,321,743.04 | |||||||||
| 10,574,123,769.47 | - | - | 10,574,123,769.47 | |||||||||
| 811,049,464.22 | - | - | 811,049,464.22 | |||||||||
| 18,147,742.00 | 50,595,066.43 | - | 68,742,808.43 | |||||||||
| 6,551,306.97 | 26,205,227.87 | - | 32,756,534.84 | |||||||||
| 3,518,875,560.00 | - | - | 3,518,875,560.00 | ||||||||||||
| 171,679,696.45 | 329,233,957.90 | 217,512,341.22 | 718,425,995.57 | |||||||||
| 3,944,775.07 | - | - | 3,944,775.07 | |||||||||
| - | 1,046,909.26 | - | 1,046,909.26 | |||||||||
| 173,872.64 | - | - | 173,872.64 | |||||||||
()
1.
()
1.
| - | 22,156,437.00 | 22,156,437.00 | ||||||||||
2.
| - | - | 170,511,081.52 | 170,511,081.52 | |||||||||||
3.
| - | - | 223,401,570.22 | 223,401,570.22 | |||||||||||
4.
| - | - | 23,483,780.53 | 23,483,780.53 | |||||||||||
()
1.
| - | - | 38,935,237.58 | 38,935,237.58 | |||||||||||
| - | 22,156,437.00 | 456,331,669.85 | 478,488,106.85 | |||||||||||
()
1.
| - | 173,872.64 | 173,872.64 | ||||||||||
2.
20231231
() -
3.
20231231
(()2)
22,156,437.00
(()25)
22,156,437.00173,872.64
| 173,872.64 |
4.
20231231
(()2)
223,401,570.22
| 223,401,570.22 | ||
(()13)
170,511,081.52
| 170,511,081.52 | ||
(()1213)
| 62,419,018.11 | ||
5.
2023
/
20231231
()
1.
| 60,903,020.88 | - | 10,325,000,000.00 | 10,385,903,020.88 | |||||||||||||||||
2.
| 135,812,841.71 | - | 9,424,644.28 | 1,309,113,715.53 | 1,230,949,631.30 | 223,401,570.22 | |||||||||||||||||||||
3.
| 112,351,085.15 | 11,320,678.01 | - | 1,163,916.5 | 1 | 54,130,858.29 | 8,455,456.44 | 170,511,081.5 | 2 | 2,865,221.57 | |||||||||||||||||||||||||
4.
| 57,775,193.71 | 13,778,192.94 | - | 1,535,046.71 | 49,604,652.83 | 23,483,780.53 | 61,663.54 | ||||||||||||||||||||||
5.
| 99,372,192.22 | (71,257.46) | - | 5,564,195.64 | 104,865,130.40 | (17,653,478.47) | |||||||||||||||||||
()
| 38,420,782.40 | 27,162,804.05 | 1,031,963.78 | 27,680,312.65 | 38,935,237.58 | ||||||||||||||||||
6.
7.
()
1.
(%)
(%
| ) | ||||
7A
| 11 | |
210,900,000.00
76.
| 19 | ||||
77.
| 00 | ||
3711
20231231
() -
2.
()1
3.
()2
4.
()
()ASE (US) Inc.
ISE Labs, Inc.
()
()ASE Marketing & Service Japan Co.,Ltd.
DECELECT SOISSONSDECELECT SAINT VITASDI Assistance Direction
()()
()
()
2023()
20231231
() -
5.
(1)
/
()
46,368,452.98
| 46,368,452.98 | 43,581,619.52 | |||||
| 29,677,474.40 | 97,972,675.19 | |||||
()
| 17,046,337.06 | 47,620,077.85 | |||||
| 13,019,265.84 | 32,882,673.95 | |||||
| 1,875,659.20 | 284,858.86 | |||||
| 1,150,835.88 | 1,508,030.70 | |||||
| 912,483.25 | 191,922.60 | |||||
DECELECT SAINT VIT
| 526,761.46 | 962,465.31 | |||||
()
| 119,720.21 | - | |||||
| 2,836.49 | 631,478.90 | |||||
| - | 182,526.08 | |||||
| 110,699,826.77 | 225,818,328.96 | |||||||
| 873,041,344.61 | 1,378,101,275.00 | |||||
()
| 32,385,810.78 | 37,378,276.83 | |||||
()
| 4,390,614.74 | - | |||||
| 3,606,371.52 | 4,077,439.51 | |||||
| 2,808,188.73 | 19,736,988.58 | |||||
| 2,025,901.89 | 1,899,206.09 | |||||
ASE Marketing & Service Japan Co.,Ltd.
| 725,317.20 | 738,817.20 | |||||
()
| 190,517.92 | 70,877.96 | |||||
| 171,799.14 | 45,928.00 | |||||
| 66,000.00 | 33,300.00 | |||||
ASE (US) Inc.
| 36,860.41 | 18,654.08 | |||||
()
| 22,988.95 | - | |||||
| - | 14,893,753.64 | |||||
| 919,471,715.89 | 1,456,994,516.89 | |||||||
20231231
() -
5. -
(1) -
/
| 6,222,160.06 | 5,032,944.09 | |||||
DECELECT SOISSONS
| 103,537.96 | 746,217.18 | |||||
| 9,140.27 | 801,777.06 | |||||
| 6,334,838.29 | 6,580,938.33 | |||||||
| 17,647,309.98 | 1,976,377.18 | |||||
| 959,723.55 | 1,048,388.07 | |||||
()
| 211,137.44 | - | |||||
| 13,580.00 | 365,458.00 | |||||
| 18,831,750.97 | 3,390,223.25 | |||||||||
(2)
3,534,211.90
| 3,537,429.24 | ||||
ISE Labs, Inc.
1,896,397.55
| 938,891.46 | ||||
19,359.06
| 33,186.96 | ||||
5,449,968.51
| 4,509,507.66 | ||||
(
)
| 15,087,539.74 | 15,484,454.05 | 2,392,528.09 | 3,080,155.98 | - | ||||||||||||||||||
()
| 16,148,148.36 | 16,148,148.99 | 781,229.60 | 1,360,700.68 | - | ||||||||||||||||||
| 32,069,145.12 | 31,970,817.81 | 1,890,692.32 | 2,490,668.71 | - | ||||||||||||||||||
ISE Labs, Inc.
| 371,833.44 | 331,357.70 | 35,276.85 | 10,052.26 | - | ||||||||||||||||||
| 63,676,666.66 | 63,934,778.55 | 5,099,726.86 | 6,941,577.63 | - | ||||||||||||||||
20231231
() -
5. -
(3)
-
| - | 46,507,299.26 | |||||
| - | ||
| 46,507,299.26 | ||
()
| 4,603,350.00 | 2,225,983.40 | |||||
| - | 697,841.37 | |||||
| - | 275,840.20 | |||||
| 4,603,350.00 | 3,199,664.97 | |||||||
(4)
| 46,206,386.54 | 89,992,084.14 | |||||
()
| - | 807,565.60 | |||||
| 46,206,386.54 | 90,799,649.74 | |||||||
(5)
| 28,238,630.96 | 33,842,802.87 | |||||
6.
(1)
| 4,205,124.03 | - | 1,105,963.97 | - | |||||||||||
ISE Labs, Inc.
| 158,851.95 | - | 156,203.13 | - | |||||||||||
DECELECT SOISSONS
| - | - | 256,983.70 | - | |||||||||||
| - | - | 65,915.83 | - | |||||||||||
| 4,363,975.98 | - | 1,585,066.63 | - | |||||||||||
ASDI Assistance Direction
| 29,366,894.59 | - | - | - | |||||||||||
| 439,240.89 | - | 467,694.55 | - | |||||||||||
| 141,696.00 | - | 217,389.11 | - | |||||||||||||
| 24,642.40 | - | 26,583.86 | - | |||||||||||
| 29,972,473.88 | - | 711,667.52 | - | |||||||||||
20231231
() -
6. -
(1) -
()
| 1,384,151.73 | - | 1,412,962.98 | - | |||||||||||||
| 680,474.35 | - | - | - | |||||||||||||
()
| 401,473.74 | - | - | - | |||||||||||
ISE Labs, Inc.
| 23,995.34 | - | 23,643.98 | - | ||||||||||||
| 2,490,095.16 | - | 1,436,606.96 | - | |||||||||||
(2)
| 283,616,382.55 | 378,720,024.57 | |||||
()
| 23,465,072.03 | 24,064,742.13 | |||||
| 11,834,518.15 | 11,535,713.72 | |||||
| 6,726,853.62 | 9,680,346.48 | |||||
| 5,773,388.48 | 11,371,236.29 | |||||
()
| 4,323,660.34 | 17,830,266.60 | |||||
| 1,928,215.49 | 43,875.68 | |||||
| 782,215.65 | 4,126,324.34 | |||||
| 288,411.43 | 343,925.43 | |||||
| 131,479.58 | 578,807.02 | |||||
()
| 70,031.61 | - | |||||
ASE (US) Inc.
| 31,244.61 | 18,728.45 | |||||
DECELECT SAINT VIT
| - | 190,493.86 | |||||
| - | 48,683.68 | |||||
DECELECT SOISSONS
| - | 9,582.69 | |||||
| 338,971,473.54 | 458,562,750.94 | |||||||
()
| 4,476,073.82 | - | |||||
()
| 748,323.19 | 5,154,066.18 | |||||
()
| 659,923.10 | - | |||||
| 421,373.94 | 372,620.33 | |||||
| 285,740.90 | 160,708.88 | |||||
| 10,518.52 | 6,712.87 | |||||
| 33,335.00 | - | |||||
| - | 2,398,445.06 | |||||
| 6,635,288.47 | 8,092,553.32 | ||||||||||
25,526,297.8
| 4 | 31,113,295.71 | |||||
20231231
() -
6. -
(2) -
967,638,439.87
| 967,638,439.87 | 1,364,243,289.23 | |||||
| 85,282,357.96 | 114,059,901.22 | |||||
()
| 44,489,167.71 | 57,933,008.48 | |||||
()
| 14,745,019.34 | 28,698,975.12 | |||||
| 144,516,545.01 | 200,691,884.82 | |||||
7.
20231231
20231231
()
1.
2023
2015(1)
2019
(2)
2019(3)
2020
(4)
2021
(5)
2023
(6)
2023
(
7)
| 7) |
| 11,974,530 | 7,677,700 | 1,715,250 | 594,000 | 268,900 | ||||||||||||||||
| - | 14,506,000 | 372,000 | ||||||||||||||
| 64,467 | 3,060,098 | 1,715,250 | 250,600 | |||||||||||||||
| 260,983 | 1,253,602 | 297,000 | 18,300 | 88,000 | ||||||||||||||||
| 11,649,080 | 3,364,000 | 297,000 | 14,418,000 | 372,000 | ||||||||||||||||
| 11,649,080 | 3,364,000 | 297,000 | ||||||||||||||
15.54
11.98
20.46
14.54
14.54
1 201511
20151125
20151125
20201124
20171125
20251124
2 40%
3 60%
4 80%
5 100%
2 201911
()()
2019
20234252019
12.41/11.98/
20231231
() -
1. -
2 -
20191128
20191128
20231127
20211128
20241127
2 40%
3 70%
4 100%
3 201911
()()
()
20191118
20191118
20221117
2020430
2024430
20231231
() -
1. -
3 -
1 20%
2 55%
3 100%
4 20209
()()
2019
20234252019
20.89/20.46/
202099
2020992023118
2021119
2024118
14 40%
26 70%
38 100%
20231231
() -
1. -
5 20219
,
2021913
2021913
2023112
2023113
2023913
16 100%
,
6 202310
2023
20231013
2023101320241013
20241014
20261013
20231231
() -
1. -
6 -
12 50%
24 100%
7 202311
2023
20231123
2023112320251123
20241124
20261123
12 50%
24 100%
20231231
() -
2.
2015
2019
20192020
2021
2023
2023
-
| 139,923,402.85 | ||
107,201,000.00
743,000.007,087,000.00
2,952,000.00
8,380,000.00
| - | ||||||
-
| - | ||
8,643,000.00
| - |
770,000.00
| (109,000.00) | ||||
8,380,000.00
| - | ||||
-
2015
2019
20192020
2021
2023
2023
15.54
13.34
13.34
21.65
14.54
14.54
15.54
13.34
13.34
21.65
14.54
14.54
| 40.33%~45.00% | ||||
45.07%~51.8%
47.77%
48.14%~53.57%
47.15%
38.51%~39.09%
36.56%~38.77%
6~7.5
3~5
1.5~3.5
2.17~4.17
1.33
1~2
1~2
| 3.06%~3.13% | ||||
2.80%-2.97%
2.7%
2.80%-2.99%
2.34%
2.35%-2.45%
2.33%-2.44%
| 0.87% | ||
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.
4.
()
1.
(1)
-
| 359,557 | 874,884 | |||||
- ()193,
| 499 | 98,171 | |||||
| 553,056 | 973,055 | |||||
20231231
() -
1. -
(1) -
30,000,000.009,000,000.002023123121,000,000.009,000,000.00
191,100,000.002023123129,400,000.007,044,079.28161,700,000.0037,299,221.30
UGTAmpleTradingHirschmannUGTAmple Trading48,000,000.00
2023123141,400,000.00297,177,480.006,600,000.0014,183,000.00147,199,754.10
2.
()
1.
2024329
102.70()
2.
2024 3 4 (2024-014)
2024 3 5 2024 3 12 2024 3 13 2024 3 14 2024 3 15
(2024-0152024-0172024-0182024-0192024-020)2024 3 15
2024 3 11 2024 3 15 102.00 /0 0
20231231
()
1.
(1)
()/
2023
20231231
() -
1. -
(2)
/
| 15,115,896 | 13,832,549 | 1,283,347 | 6,919,039 | 6,663,962 | 255,077 | 25,692 | 28,529 | (2,837) | 12,537 | 11,815 | 722 | (273,89 | 4 | ) | (433,658) | 159,76 | 4 | 21,799,27 | 0 | 20,103,197 | 1,696,07 | 3 | |||||||||||||||||||||||||||||
| 15,367,363 | 14,030,711 | 1,336,652 | 5,014,228 | 4,731,103 | 283,125 | 253,066 | 237,301 | 15,765 | 8,606 | 9,907 | (1,301) | (1,389,074) | (1,280,890) | (108,184) | 19,254,189 | 17,728,132 | 1,526,057 | |||||||||||||||||||||||
| 2,440,817 | 2,014,077 | 426,740 | 3,489,246 | 3,103,827 | 385,419 | 260,752 | 249,332 | 11,420 | 397,270 | 359,096 | 38,174 | (1,209,306) | (1,208,206) | (1,100) | 5,378,779 | 4,518,126 | 860,653 | |||||||||||||||||||||||
| 3,154,753 | 2,766,770 | 387,983 | 3,072,600 | 2,659,156 | 413,444 | 2,698,637 | 2,479,370 | 219,267 | 1,446,391 | 1,365,961 | 80,430 | (2,207,921) | (2,288,951) | 81,030 | 8,164,460 | 6,982,306 | 1,182,154 | |||||||||||||||||||||
| 1,121,896 | 994,607 | 127,289 | 480,844 | 483,590 | (2,746) | 1,035,302 | 846,584 | 188,718 | 2,515,140 | 2,409,623 | 105,517 | (15,742) | (12,699) | (3,043) | 5,137,440 | 4,721,705 | 415,735 | |||||||||||||||||||||||||
| 11,061 | 8,062 | 2,999 | 365,496 | 344,656 | 20,840 | 330 | 298 | 32 | (859) | (2,437) | 1,578 | 376,028 | 350,579 | 25,449 | ||||||||||||||||||||||
| 252,218 | 283,156 | (30,938) | 491,059 | 189,427 | 301,632 | 348,394 | 187,126 | 161,268 | 97,724 | 39,423 | 58,301 | (569,72 | 2 | ) | (167,417) | (402,30 | 5 | 619,67 | 3 | 531,715 | 87,95 | 8 | |||||||||||||||||||||||||||||||
/
| 37,464,004 | 33,929,932 | 3,534,072 | 19,467,016 | 17,831,065 | 1,635,951 | 4,987,339 | 4,372,898 | 614,441 | 4,477,998 | 4,196,123 | 281,875 | (5,666,518) | (5,394,258) | (272,260) | 60,729,839 | 54,935,760 | 5,794,079 | |||||||||||||||||||||||||
/
| 92,202 | 256 | 91,94 | 6 | 7,317 | 3,064 | 4,253 | 27,683 | 57 | 27,626 | 5,925 | 5,925 | (71,05 | 7 | (71,057) | 62,07 | 0 | 3,37 | 7 | 58,69 | 3 | |||||||||||||||||||||||||||||||||||||
/
| 37,556,206 | 33,930,188 | 3,626,01 | 8 | 19,474,333 | 17,834,129 | 1,640,204 | 5,015,022 | 4,372,955 | 642,067 | 4,483,923 | 4,196,123 | 287,800 | (5,737,57 | 5 | (5,394,258) | (343,317) | ||||||||||||||||||||||||||||||
60,791,9
| 09 | 54,939,13 | 7 | 5,852,77 | 2 | ||||||
| 80,262 | 1,396 | 8,750 | 5,362 | 95,770 |
| 213,912 | ||||||||||
106,2
| 50 | 66,293 | 46,430 | (64,890) | 367,995 | ||||||||||||||||||||||||
| 388,977 | 558,040 | 258,798 | 137,623 | (128,010) | 1,215,428 | |||||||||||||||||||||||||||||||||
| 1,269,426 | 561,706 | |||||||||||||||
84,8
| 19 | 27,182 | (135,929) | 1,807,204 | |||||||||||||||||||
| 76,879 | 72,008 | (21,291) | 89,79 | 5 | (5,362) | 212,029 | ||||||||||||||||||||||||||||||||||
| 217,844 | 166,903 | 51,501 | 117,275 | (153,307) | 400,216 | |||||||||||||||||||||||||||||||||
| 249,048 | 113,907 | 16,453 | 5,425 | (148,305) | 236,528 | |||||||||||||||||||||||||||||||||
| 83,570 | 28 | 6,624 | 90,222 | |||||||||||||||||||||||||||||||||||
| 57,35 | 2 | 44,098 | 41,250 | 142,700 | ||||||||||||||||||||||||||||||||
| (3,259) | 12,012 | 8,753 |
(
)
(
| (10,763) | 17,116 | (33,461) | (27,108) | |||||||||||||||||||||||||||||||||||
(
| 1,390 | 1,906 | (23,19 | 8 | (2,078) | (21,98 | 0 | ) | |||||||||||||||||||||||||||||||||||||||||
(
| (5,065) | (110,374) | (52,304) | 907 | (166,836) | ||||||||||||||||||||||||||||||||||||
(
| 5,397 | 66 | 871 | 6,334 | |||||||||||||||||||||||||||||||||||
| 1,728,443 | 293,644 | 184,480 | (19,76 | 3 | ) | (9,126) | 2,177,678 | ||||||||||||||||||||||||||||||||||||
| 1,566,374 | 287,650 | 177,129 | (46,269) | (35,17 | 5 | 1,949,709 | |||||||||||||||||||||||||||||||||||
20231231
() -
1. -
(2) -
()
/
| 16,378,602 | 14,694,376 | 1,684,226 | 9,400,421 | 8,785,813 | 614,608 | 74,716 | 80,240 | (5,524) | 15,214 | 15,447 | (233) | |||||||||||||||||||||
(
| 243,974 | ) | |
(
| 364,264 | ) | 120,290 | 25,624,979 | 23,211,612 | 2,413,367 | |||||||||||||
| 18,660,706 | 17,020,810 | 1,639,896 | 4,169,586 | 3,962,081 | 207,505 | 267,061 | 255,684 | 11,377 | 62,970 | 67,775 | (4,805) | (1,431,382) | (1,404,969) | (26,413) | 21,728,941 | 19,901,381 | 1,827,560 | |||||||||||||||||||||||||||||||
| 4,760,525 | 4,107,830 | 652,695 | 4,153,783 | 3,774,252 | 379,531 | 231,058 | 221,886 | 9,172 | 136,574 | 118,894 | 17,680 | (2,290,503) | (2,302,135) | 11,632 | 6,991,437 | 5,920,727 | 1,070,710 | |||||||||||||||||||||||||||||
| 3,899,800 | 3,431,389 | 468,411 | 4,192,218 | 3,626,202 | 566,016 | 2,068,750 | 1,816,800 | 251,950 | 1,579,930 | 1,431,205 | 148,725 | (3,084,277) | (3,040,332) | (43,945) | 8,656,421 | 7,265,264 | 1,391,157 | |||||||||||||||||||||||||||||||||||||
| 1,231,639 | 1,060,654 | 170,985 | 473,704 | 373,017 | 100,687 | 745,870 | 675,172 | 70,698 | 2,220,442 | 2,163,991 | 56,451 | (8,732) | (20,454) | 11,722 | 4,662,923 | 4,252,380 | 410,543 | |||||||||||||||||||||||||||||
| 15,652 | 8,460 | 7,192 | 185,694 | 172,600 | 13,094 | 845 | 840 | 5 | 202,191 | 181,900 | 20,291 | |||||||||||||||||||||||||||||||
| 311,777 | 300,918 | 10,859 | 521,226 | 222,848 | 298,378 | 112,834 | 94,627 | 18,207 | 186,567 | 148,907 | 37,660 | |||||||||||||
(
| 529,202 | ) | |
(
| 176,797 | ) | |
(
| 352,405 | 603,202 | 590,503 | 12,699 | |||||||
/
| 45,258,701 | 40,624,437 | 4,634,264 | 22,910,938 | 20,744,213 | 2,166,725 | 3,685,983 | 3,317,009 | 368,974 | 4,202,542 | 3,947,059 | 255,483 | (7,588,070) | (7,308,951) | (279,119) | 68,470,094 | 61,323,767 | 7,146,327 | |||||||||||||||||||||||||||||||||||||||||||||||
/
| 40,927 | 438 | 40,489 | 7,045 | 3,036 | 4,009 | 18,651 | 18,651 | 1,454 | 1,454 | (22,095) | (166) | (21,929) | 45,982 | 3,308 | 42,674 | |||||||||||||||||||||||||||||||||||||||
/
| 45,299,628 | 40,624,875 | 4,674,753 | 22,917,983 | 20,747,249 | 2,170,734 | 3,704,634 | 3,317,009 | 387,625 | 4,203,996 | 3,947,059 | 256,937 | (7,610,165) | (7,309,117) | (301,048) | 68,516,076 | 61,327,075 | 7,189,001 | |||||||||||||||||||||||||||||||||||||||||||||||
| 54,963 | 1,392 | (1,946) | 1,021 | 55,430 | ||||||||||||||||||||||||||||||||
| 165,324 | 116,802 | 35,545 | 45,684 | (39,521) | 323,834 | |||||||||||||||||||||||||||||||||||
| 581,932 | 653,258 | 165,523 | 123,364 | (102,228) | 1,421,849 | |||||||||||||||||||||||||||||||||||||
| 1,586,715 | 557,384 | 996 | 18,609 | (129,242) | 2,034,462 | |||||||||||||||||||||||||||||||||||||||
| (120,183) | 67,602 | 32,606 | 39,574 | (735) | 18,864 | |||||||||||||||||||||||||||||||||
| 166,294 | 33,280 | 5 | 35,421 | 235,000 | ||||||||||||||||||||||||||||||||||||
| 93,928 | 7,798 | (13,729) | 87,997 | |||||||||||||||||||||||||||||||||
| 50,968 | 200 | 4,977 | 56,145 | |||||||||||||||||||||||||||||||||||||||
| 21,633 | 113,200 | 3,797 | 138,630 | |||||||||||||||||||||||||||||||||
| 23,809 | 49,722 | 73,531 | ||||||||||||||||||||||||||||||||||
(
)
| ( | ||||||||||||||||||||||||||||||||||||||
| 11,621 | (795) | 21,013 | 31,839 | |||||||||||||||||||||||||||||||||||
(
| (6,354) | (3,476) | (1) | (286) | (10,117) | ||||||||||||||||||||||||||||||||||||||
(
| (52,532) | (40,317) | 13,510 | (19,531) | (98,870) | ||||||||||||||||||||||||||||||||||||
(
| 6,348 | 725 | 1,431 | 111 | 8,615 | ||||||||||||||||||||||||||||||||||||||
| 2,437,686 | 843,833 | 199,628 | 8,979 | (29,322) | 3,460,804 | |||||||||||||||||||||||||||||||||||||
| 2,222,971 | 691,676 | 176,142 | 190 | (30,989) | 3,059,990 | |||||||||||||||||||||||||||||||||||||||
20231231
() -
1. -
(2) -
/
| 21,476,495 | 15,750,225 | 4,143,541 | 4,920,666 | |||||||||
(7,618,396
| ) | 38,672,531 | |||||
| 11,645,840 | 12,121,625 | 2,615,823 | 3,816,469 | |||||||||
(7,983,203
| ) | 22,216,554 | |||||
/
| 24,068,401 | 13,851,252 | 4,028,528 | 2,876,723 | (6,830,329) | 37,994,575 | |||||||||||||||
| 13,507,297 | 11,683,792 | 2,526,013 | 2,232,858 | (7,125,334) | 22,824,626 | |||||||||||||
| 2,174,577,497.88 | 1,733,001,923.45 | |||||||
| 58,617,332,039.99 | 66,783,074,039.81 | |||||||
| 60,791,909,537.87 | 68,516,075,963.26 | |||||
()
| 3,298,301,655.30 | 4,130,752,349.05 | |||||
| 1,083,804,720.92 | 597,971,635.46 | |||||
| 977,522,778.25 | 879,674,910.08 | |||||
| 923,206,293.87 | 783,616,987.49 | |||||
| 533,589,551.93 | 477,280,704.05 | |||||
| 485,962,476.30 | 111,106,156.13 | |||||
| 204,342,401.10 | 127,510,885.44 | |||||
| 125,234,459.05 | 35,275,209.48 | |||||
| 71,587,791.19 | - | |||||
| 920,188.70 | 182,102.16 | |||||
| 7,704,472,316.61 | 7,143,370,939.34 | |||||
20231231
() -
1. -
(2) -
10%
(%)
(%)E
| 17,131,143,558.73 | 8.18 | 17,352,642,463.15 | 25.33 | |||||||||
F
| 7,582,474,674.51 | 2.47 | 9,003,192,184.06 | 13.14 | |||||||||
| 24,713,618,233.24 | 0.65 | 26,355,834,647.21 | 38.47 | |||||||||
()
1.
(1)
| 49,427,125.85 | 39,485,239.31 | |||||
(2) 20231231
(3) 20231231
(4) 20231231
(5) 20231231
20231231
() -
2.
(1)
| 2,871,941,596.58 | 2,825,168,124.93 | |||||
| 38,222.50 | 3,724,156.78 | |||||
| 2,871,903,374.08 | 2,821,443,968.15 | |||||
(2)
20231231
(%)
| 0.00 | ||||||||||||
| 2,759,534,669.89 | 22,387.86 | 2,759,512,282.03 | ||||||||||
1-30
| 0.01 | 112,113,841.06 | 14,592.63 | 112,099,248.43 | |||||||||
31-60
| 0.39 | 279,158.03 | 1,078.52 | 278,079.51 | |||||||||
60-90
| 0.87 | 13,884.93 | 120.82 | 13,764.11 | |||||||||||
90-180
| - | - | - | ||||||||||
| 100.00 | 42.67 | 42.67 | - | |||||||||||||
| 0.00 | 2,871,941,596.58 | 38,222.50 | 2,871,903,374.08 | |||||||||||
20221231
(%)
| 0.02 | |||
| 2,707,985,122.08 |
| 620,333.97 |
| 2,707,364,788.11 |
1-30 0.4
| 4 | ||
| 107,499,766.35 |
| 470,944.46 |
| 107,028,821.89 |
31-60 10.
| 41 | 6,262,253.85 | |||
| 651,595.61 | 5,610,658.24 | |||
60-90 40.
| 89 | 2,435,808.79 | |||
| 996,108.88 | 1,439,699.91 |
90-180
| 100.00 | 170,800.05 | 170,800.05 | - | |||||||||
| 100.00 | 814,373.81 | 814,373.81 | - | |||||||||||
| 0.13 | 2,825,168,124.93 | 3,724,156.78 | ||||||||
| 2,821,443,968.15 |
2023
20231231
() -
2. -
(3)
()
| 3,724,156.78 |
(3,685,934.28
| ) | - | 38,222.50 | ||||||||
(4)
(5)
(%)
F
| 829,212,283.50 | 28.87 | 6,727.33 | ||||||
E
| 802,740,155.94 | ||
| 27.95 |
| 6,512.56 | ||
I
| 364,569,794.59 | ||
12.
| 70 | ||
| 2,957.72 | ||
S
| 280,039,723.85 | ||
| 9.75 |
| 2,271.94 | ||
T
| 78,364,031.83 | ||
| 2.73 |
| 635.76 | ||
| 2,354,925,989.71 | ||
82.
| 00 | 19,105.31 | |||
(6) 20231231
(7) 20231231
3.
(1)
(%)
| 733,104,536.58 | - | - | ||||||||
(2)
| 687,443,000.00 | 1,022,345,000.00 | |||||
| 29,624,196.07 | 24,416,766.00 | |||||
| 11,239,025.85 | 9,316,988.52 | |||||
| 710,649.65 | 1,638,532.17 | |||||
| 4,087,665.01 | 2,470,403.55 | |||||
| 733,104,536.58 | 1,060,187,690.24 | |||||
(3)
20231231
() -
3. -
(4)
(5) 20231231
(6) 20231231
(7) 20231231
20231231
() -
4.
(%) (%)
()
| 2,796,631,857.00 | 510,995,119.70 | 34,873.08 | 3,307,661,849.78 | |||||||||||||||||
100 100
()
| 395,631,561.16 | - | 767,798.51 | 396,399,359.67 | |||||||||||||||||||
50 100
50%
| 300,000,000.00 | ||
()
| 269,830,008.88 | - | (532,761.26) | 269,297,247.62 | |||||||||||||||||||
100 100
()
| 1,350,239,073.32 | - | 1,166,895.33 | 1,351,405,968.65 | |||||||||||||||||||
100 100
()
| 50,000,000.00 | - | 50,000,000.00 | ||||||||||||||||||
100 100
| 139,694,532.49 | - | 12,630,130.75 | 152,324,663.24 | |||||||||||||||||
100%
()
| 795,920,090.82 | - | 180,177.55 | 796,100,268.37 | |||||||||||||||||||
100 100
FAFG
| 393,342,321.82 | - | 393,342,321.82 | ||||||||||||||||
10.42 100
89.58%
-
| 20,000,000.00 | - | (3,294,727.52) | 16,705,272.48 | |||||||||||||||||
6.67 33.33
| 6,211,289,445.49 | 510,995,119.70 | (3,294,727.52) | ||||||||||||
14,247,113.9
| 6 | 6,733,236,951.63 | |||||
| 00,000,000.00 | ||
()()()()
20231231
20231231
() -
5.
(1)
17,928,390,978.31
| 19,672,244,261.31 | 21,940,574,129.19 | |||||
19,815,647,848.13
| 4,791,760.38 |
116,571.67
| 4,198,651.53 | ||||
437,487.30
19,677,036,021.69
17,928,507,549.98
| 19,677,036,021.69 | 21,944,772,780.72 | |||||
19,816,085,335.43
(2)
13,985,075,540.53
| 13,985,075,540.53 | 12,854,145,906.44 | 15,191,008,208.22 | 13,667,867,543.85 | |||||||||||
| 4,686,934,977.87 | 4,318,789,072.02 | 5,717,448,527.15 | 5,359,883,891.18 | |||||||||||
| 499,366,698.83 | 458,272,964.04 | 516,433,717.74 | 449,999,555.30 | |||||||||||
| 456,149,216.68 | 269,492,190.63 | 476,467,425.39 | 319,730,739.42 | ||||||||||||
44,717,827.
| 40 | 27,690,845.18 | 39,216,250.69 | 18,166,118.38 | |||||||||||
19,672,244,261.
| 31 | 17,928,390,978.31 | 21,940,574,129.19 | 19,815,647,848.13 | |||||||||||
(3)
| 4,468,634.64 | - | 3,529,375.67 | - | |||||||||||
| 323,125.74 | 116,571.67 | 669,275.86 | 437,487.30 | |||||||||||
| 4,791,760.38 | 116,571.67 | 4,198,651.53 | 437,487.30 | |||||||||||
6.
| 300,000,000.00 | 200,000,000.00 | |||||
()
| 25,724,208.11 | (16,431,372.22) | |||||
| 325,724,208.11 | 183,568,627.78 | |||||
20231231
() -
7.
1.
| 1,047,209,221.43 | 1,240,761,622.97 | |||||
| (762,694.28) | (5,135,027.84) | |||||
| (3,685,934.28) | 3,658,149.19 | |||||
| 331,922,920.67 | 325,404,686.37 | |||||
| 12,886,975.02 | 13,245,317.94 | |||||
| 1,420,371.19 | 1,671,457.54 | |||||
| 13,092,303.33 | 15,118,605.25 | |||||
| (8,889,150.58) | (7,777,540.47) | |||||
(
| ) | (3,442,727.96) | 3,869,844.98 | ||||||||
()
| 13,609,149.40 | (12,430,908.18) | |||||
| 229,400,529.75 | 88,163,427.23 | |||||
| (325,724,208.11) | (183,568,627.78) | |||||
| 3,436,886.04 | 4,639,049.25 | |||||
()
| 6,167,068.06 | (18,278,697.09) | |||||
()
| 744,059,042.87 | (469,566,071.14) | |||||
| 23,253,741.74 | 1,136,828,855.87 | |||||
()
| 235,110,740.64 | (603,868,897.93) | |||||
| 2,319,064,234.93 | 1,532,735,246.16 | |||||
2.
| 36,089,136.32 | 80,278,018.89 | |||||
3.
| 3,166,517,228.25 | 2,382,458,769.33 | |||||
| 2,382,458,769.33 | 2,490,051,993.72 | |||||
| - | - | |||||
| - | - | |||||
()
| 784,058,458.92 | (107,593,224.39) | |||||
8.
(1)
()1()2()4
20231231
() -
8. -
(2)
(2.1)
/
| 487,984,241.65 | 564,271,324.02 | |||||
| 6,397,414.33 | 6,991,678.67 | |||||
()
| 2,356,645.35 | 756,062.09 | |||||
Universal Scientific IndustrialDe Mxico S.A. De C.V.
| 2,084,595.41 | 2,219,919.09 | |||||
| 579,589.26 | - | |||||
| 556,170.63 | 283,743.20 | |||||
()
| 64,831.28 | 691,999.45 | |||||
()
| 21,872.33 | ||
| 857.24 |
()
| - | 25,235.86 | |||||
()
| - | 18,750.00 | |||||
Universal Scientific IndustrialVietnam Company Limited
| - | ||
| 24.75 | ||
500,045,360.2
| 4 | 575,259,594.37 | |||||||
| 44,775,763.39 | 39,094,987.33 | |||||
| 44,775,763.39 | 34,805,569.75 | |||||
()
| 22,324,382.22 | 25,186,628.73 | |||||
| 19,874,185.00 | 16,119,880.00 | |||||
()
| 11,795,403.60 | 17,945,841.10 | |||||
()
| 4,339,622.69 | 3,867,924.58 | |||||
()
| 3,193,692.63 | - | |||||
| 2,025,901.89 | 1,899,206.09 | |||||
()
| 1,316,749.53 | 173,673.77 | |||||
USI Japan Co.,Ltd.
| 20,439.18 | 85,853.67 | |||||
| - | 990.42 | |||||
| 154,441,903.52 | 139,180,555.44 | |||||
20231231
() -
8. -
(2) -
(2.1) -
/
| 1,037,257,474.99 | 652,865,047.32 | |||||||
()
| 86,461,083.52 | 117,936,343.91 | |||||||
| Universal Scientific Industrial Vietnam | ||||||||
Company Limited
| 1,295,848.43 | - | |||||
()
| 846,713.73 | 1,195,481.14 | |||||
Universal Scientific Industrial DeMéxico S.A. De C.V.
| 559,747.07 | 385,896.66 | |||||
()
| 312,956.68 | 61,130.81 | |||||
FINANCI?RE AFG S.A.S.
| 184,746.74 | - | |||||
| 96,752.87 | - | |||||
| 13,291.12 | 486,427.96 | |||||
()
| - | 96,137.78 | |||||
| 1,127,028,615.15 | 773,026,465.58 | |||||
()
| 10,385,172.24 | 10,188,814.82 | |||||
FINANCI?RE AFG S.A.S.
| 3,564,683.59 | 3,304,239.50 | |||||
| 959,723.55 | 1,048,388.07 | |||||||
| Universal Scientific Industrial Vietnam | ||||||||
Company Limited
| 348,144.77 | - | |||||
()
| 301,499.81 | 431,331.00 | |||||
Universal Scientific Industrial DeMéxico S.A. De C.V.
| 215,475.53 | 14,381.27 | |||||
()
| - | 10,645.96 | |||||
| - | 10,631.75 | |||||
| 15,774,699.49 | 15,008,432.37 | |||||
20231231
() -
8. -
(2) -
(2.2)
| 19,359.06 | 33,186.96 | |||||
()
| - | 165,236.06 | |||||
| 19,359.06 | 198,423.02 | |||||
()
-
| - | ||
2,392,528.09
()
-
| - | ||
3,080,155.98
20231231
() -
8. -
(2) -
(2.3)
(
| ) | ||
-()Universal Scientific Industrial Vietnam
Company Limited
SOFR40
| TERM | |
-
| - | 313,407,000.00 | - | ||||||||
Universal Scientific Industrial De México
S.A. De C.V.
| Universal Scientific Industrial De México | TERM |
SOFR40
358,524,000.00
| 284,154,000.00 | 283,308,000.00 | |||||||
SOFR40
| TERM | |
359,252,000.00
| 5,117,000.00 | 354,135,000.00 | |||||||
() 2.40%100,000,000.00
| 550,000,000.00 | 50,000,000.00 | |||||||
(
| ) | ||
-()Universal Scientific Industrial Vietnam
Company Limited
406,815,000.00
LIBOR
| 526,955,600.00 | 313,407,000.00 | |||||||
Universal Scientific Industrial De México
S.A. De C.V.
| Universal Scientific Industrial De México | LIBOR |
208,404,000.00
| 190,737,000.00 | 208,938,000.00 | |||||||
()
2.40%500,000,000.00
| - | 500,000,000.00 | |||||||
28,239,145.20 (202215,133,142.87)760,833.33 (202212312,224,305.55)
()
()()()Universal Scientific Industrial Vietnam Company LimitedUniversal Scientific IndustrialDe México S.A. De C.V.
20231231
() -
8. -
(2) -
(2.4)
()
| 16,418,450.70 | 1,260,282.87 | |||||
()
| 6,987.16 | - | |||||
()
| - | 18,762.80 | |||||
| 16,425,437.86 | 1,279,045.67 | |||||||
Universal Scientific IndustrialVietnam Company Limited
| 28,061,445.85 | 8,243,515.42 | |||||
()
| 4,435,846.69 | 18,160,515.88 | |||||
()
| 2,485,862.82 | 34,547,905.39 | |||||
| - | 46,507,299.26 | |||
| 34,983,155.36 | 107,459,235.95 | |||||
(2.5)
| 46,206,386.54 | 89,992,084.14 | |||||||
()
| - | 807,565.60 | |||||||
| 46,206,386.54 | 90,799,649.74 | |||||||
(2.6)
| 28,238,630.96 | 33,842,802.87 | |||||
20231231
() -
8. -
(2) -
(2.7)
()()()()()4
(3)
(3.1)
| 397,763,118.99 | 218,657,223.78 | |||||
()
| 10,412,340.68 | 39,773,753.37 | |||||
Company Limited
Universal Scientific Industrial Vietnam1,157,559.23
| 1,157,559.23 | - | |||||
()
| 353,956.15 | 559,780.66 | |||||
Universal Scientific Industrial De México S.A. De C.V.
| 294,391.83 | 244,884.82 | |||||
()
| 117,167.51 | 12,029.93 | |||||
| 78,150.65 | - | |||||
()
| 18,639.90 | 19,324.78 | |||||
| - | 56,152,778.81 | |||||
| - | 484,931.23 | |||||
| 410,195,324.94 | 315,904,707.38 | |||||||||
()
| 354,135,000.00 | - | |||||
Universal Scientific IndustrialDe México S.A. De C.V.()
| 283,308,000.00 | 208,938,000.00 | |||||
()()
| 50,760,833.33 | 502,224,305.55 | |||||
Universal Scientific IndustrialVietnam Company Limited
| 27,650,228.43 | 313,407,000.00 | |||||
FINANCI?RE AFG S.A.S.
| 1,058,863.66 | 964,123.43 | |||||
| 141,696.00 | 217,389.11 | |||||
()
| 10,164.01 | - | |||||
()
| 2,410.64 | 2,749,908.77 | |||||
| - | 18,261,039.14 | |||||
| 717,067,196.07 | 1,046,761,766.00 | |||||||||
()
()()()Universal Scientific Industrial Vietnam Company LimitedUniversal Scientific IndustrialDe México S.A. De C.V.
20231231
() -
8. -
(3) -
(3.1) -
()
| 401,473.74 | - | |||||
(3.2)
| 197,113,366.75 | 159,659,364.67 | |||||
| 7,154,263.62 | 192,671.97 | |||||
()
| 1,706,236.34 | 183,493.39 | |||||
| 1,166,743.89 | 1,015,416.04 | |||||
Universal Scientific Industrial De México S.A. De C.V.
| 916,294.01 | 26,900.92 | |||||
| 574,406.96 | - | |||||
| 304,137.66 | 193,507.72 | |||||
()
| 7,749.50 | 310.34 | |||||
()
| - | 4,714,248.90 | |||||
()
| - | 2,210,000.00 | |||||
FINANCI?RE AFG S.A.S.
| - | 184,094.20 | |||||
()
| - | 61.46 | |||||
| 208,943,198.73 | 168,380,069.61 | |||||||||
| 7,154,263.61 | - | |||||
()
| 3,609,020.56 | - | |||||
()
| 3,193,692.63 | - | |||||
| 1,664,434.50 | - | |||||
()
| 534,976.11 | 3,363,353.48 | |||||
()
| 342,750.25 | - | |||||
| 285,740.90 | 160,708.88 | |||||
()
| 200,000.00 | - | |||||
| - | 2,398,445.06 | |||||
| - | 987.37 | |||||
| 16,984,878.56 | 5,923,494.79 | |||||||||
()
| 44,489,167.71 | 57,933,008.48 | |||||
| 967,638,439.87 | 1,364,243,289.23 | |||||
20231231
()
1.
| 5,463,221.02 | ||
()5559
| 71,813,784.39 | ||
()54
| 106,839,747.09 | ||
()555
| 6 |
| (3,701,028.03) | ||
| 12,916,711.91 | ||
()606
| 1 |
| 24,950,729.58 | ||||
(386,528.97
| ) | ||||
| 168,768,235.77 | ||||
2.
9 - (2010)
(%
| ) | ||
12.02%
| 0.89 | 0.87 | |||||||
10.98%
| 0.81 | 0.80 | |||||||