Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 935.437 |
2 276.812 |
2 870.841 |
2 911.141 |
2 899.162 |
3 182.624 |
3 413.836 |
3 156.484 |
2 933.264 |
2 792.241 |
2 736.135 |
2 764.972 |
3 456.496 |
4 122.836 |
3 828.973 |
4 102.382 |
Aktywa trwałe (mln) |
1 274.261 |
1 442.544 |
1 863.434 |
1 988.762 |
1 942.818 |
2 302.725 |
2 494.836 |
2 315.733 |
2 144.018 |
2 050.899 |
1 921.221 |
2 019.66 |
2 569.275 |
3 311.735 |
3 055.342 |
3 239.13 |
Rzeczowe aktywa trwałe netto |
975.807 |
1 160.93 |
1 704.32 |
1 823.383 |
1 699.28 |
1 818.597 |
1 839.289 |
1 840.192 |
1 711.613 |
1 595.238 |
1 527.873 |
1 495.689 |
1 388.174 |
1 842.09 |
2 092.371 |
2 161.173 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
5.967 |
2.983 |
17.558 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.607 |
31.767 |
22.829 |
16.274999 |
16.739 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
5.967 |
2.983 |
17.558 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.607 |
31.767 |
22.829 |
16.275 |
16.739 |
17.407 |
Należności netto |
364.914 |
402.089 |
450.942 |
488.691 |
458.691 |
350.833 |
384.002 |
437.307 |
382.285 |
419.031 |
522.022 |
353.944 |
410.507 |
476.322 |
367.655 |
422.541 |
Inwestycje długoterminowe |
271.658 |
259.434 |
121.599 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
310.844 |
317.88 |
912.826 |
1 179.924 |
895.225 |
0.0 |
Aktywa obrotowe |
661.176 |
834.268 |
1 007.407 |
922.379 |
956.344 |
879.899 |
919.0 |
840.751 |
789.246 |
741.342 |
814.914 |
745.312 |
887.221 |
811.101 |
773.631 |
863.252 |
Środki pieniężne i Inwestycje |
59.406 |
86.367 |
224.871 |
101.705 |
206.502 |
219.165 |
203.654 |
101.579 |
79.763 |
40.493 |
50.505 |
89.421 |
216.877 |
68.219 |
118.829 |
74.287 |
Zapasy |
231.901 |
341.111 |
325.794 |
327.194 |
286.919 |
305.35 |
323.508 |
298.55 |
322.498 |
276.983 |
238.41 |
299.407 |
253.76 |
234.25 |
270.006 |
302.987 |
Inwestycje krótkoterminowe |
(79.471) |
(81.31) |
(96.053) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(45.865) |
(45.378) |
(150.99) |
(165.205) |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
59.406 |
86.367 |
224.871 |
101.705 |
206.502 |
219.165 |
203.654 |
101.579 |
79.763 |
40.493 |
50.505 |
89.421 |
216.877 |
68.219 |
118.829 |
74.287 |
Należności krótkoterminowe |
109.809 |
131.81 |
115.998 |
133.181 |
146.567 |
137.11 |
143.955 |
103.525 |
111.622 |
87.608 |
233.179 |
230.433 |
214.447 |
216.17 |
205.456 |
194.648 |
Dług krótkoterminowy |
205.34 |
418.33 |
573.816 |
370.917 |
389.772 |
317.411 |
323.545 |
153.593 |
152.539 |
261.226 |
45.273 |
96.027 |
205.448 |
75.41 |
108.329 |
217.095 |
Zobowiązania krótkoterminowe |
468.384 |
745.11 |
903.475 |
696.492 |
767.746 |
659.422 |
727.906 |
511.419 |
454.465 |
562.187 |
562.141 |
586.035 |
724.531 |
653.745 |
680.521 |
796.602 |
Rozliczenia międzyokresowe |
145.791 |
188.687 |
208.065 |
187.498 |
184.258 |
157.612 |
173.233 |
174.008 |
138.824 |
193.104 |
263.136 |
239.597 |
285.21 |
19.452 |
37.014 |
0.0 |
Zobowiązania długoterminowe |
202.842 |
216.262 |
532.442 |
744.779 |
575.985 |
674.805 |
747.444 |
810.956 |
720.575 |
396.049 |
489.482 |
570.956 |
603.474 |
536.485 |
737.193 |
751.32 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
6.964 |
8.225 |
8.355 |
8.458 |
9.937 |
13.095 |
7.74 |
5.722 |
5.496 |
15.499 |
10.058 |
10.034 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.651 |
36.26 |
39.808 |
31.149 |
21.663 |
37.177 |
Zobowiązania ogółem |
671.226 |
961.372 |
1 435.917 |
1 441.271 |
1 343.731 |
1 334.227 |
1 475.35 |
1 322.375 |
1 175.04 |
958.236 |
1 051.623 |
1 156.991 |
1 328.005 |
1 190.23 |
1 417.714 |
1 547.922 |
Kapitał własny |
1 264.211 |
1 315.44 |
1 434.924 |
1 469.87 |
1 555.431 |
1 848.397 |
1 938.486 |
1 834.109 |
1 758.224 |
1 834.005 |
1 684.512 |
1 607.981 |
2 128.491 |
2 932.606 |
2 411.259 |
2 554.46 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 935.437 |
2 276.812 |
2 870.841 |
2 911.141 |
2 899.162 |
3 182.624 |
3 413.836 |
3 156.484 |
2 933.264 |
2 792.241 |
2 736.135 |
2 764.972 |
3 456.496 |
4 122.836 |
3 828.973 |
4 102.382 |
Inwestycje |
192.187 |
178.124 |
25.546 |
31.071 |
53.035 |
321.711 |
448.388 |
369.146 |
326.877 |
339.718 |
264.979 |
272.502 |
761.836 |
1 014.719 |
895.225 |
732.822 |
Dług (mln) |
205.34 |
418.33 |
873.816 |
870.917 |
684.439 |
707.411 |
786.878 |
733.593 |
742.539 |
576.226 |
494.477 |
637.198 |
780.05 |
581.094 |
814.992 |
946.243 |
Środki pieniężne i inne aktywa pieniężne |
59.406 |
86.367 |
224.871 |
101.705 |
206.502 |
219.165 |
203.654 |
101.579 |
79.763 |
40.493 |
50.505 |
89.421 |
216.877 |
68.219 |
118.829 |
74.287 |
Dług netto |
145.934 |
331.963 |
648.945 |
769.212 |
477.937 |
488.246 |
583.224 |
632.014 |
662.776 |
535.733 |
443.972 |
547.777 |
563.173 |
512.875 |
696.163 |
871.956 |
Ticker |
1236.TW |
1236.TW |
1236.TW |
1236.TW |
1236.TW |
1236.TW |
1236.TW |
1236.TW |
1236.TW |
1236.TW |
1236.TW |
1236.TW |
1236.TW |
1236.TW |
1236.TW |
1236.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |