Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
6 474.703 |
6 917.486 |
7 872.301 |
8 221.897 |
8 976.947 |
11 366.641 |
11 597.69 |
12 473.922 |
13 529.295 |
14 068.144 |
15 224.237 |
14 400.134 |
14 522.208 |
15 136.071 |
15 340.889 |
14 740.117 |
15 400.05 |
15 630.971 |
17 367.222 |
Aktywa trwałe (mln) |
3 230.619 |
3 351.976 |
3 620.008 |
3 612.047 |
4 128.544 |
5 494.525 |
5 268.583 |
5 777.89 |
6 172.749 |
6 305.427 |
6 327.784 |
6 726.477 |
6 735.786 |
6 799.054 |
6 381.6 |
6 366.858 |
6 318.319 |
6 363.871999 |
7 806.319 |
Rzeczowe aktywa trwałe netto |
2 761.981 |
2 886.481 |
3 176.245 |
3 184.551 |
3 752.218 |
5 169.477 |
4 957.923 |
5 377.892 |
5 739.233 |
5 976.652 |
5 991.628 |
6 234.963 |
6 282.971 |
6 381.776 |
6 028.659 |
5 452.564 |
5 373.203 |
5 338.891 |
5 765.191 |
Wartość firmy |
38.499 |
38.304 |
38.741 |
37.785 |
34.406 |
35.759 |
34.3 |
35.759 |
35.759 |
35.759 |
35.759 |
35.759 |
35.759 |
35.759 |
35.759 |
35.759 |
35.759 |
35.759 |
35.759 |
Wartości niematerialne i prawne |
118.673 |
135.903 |
114.252 |
118.585 |
96.679 |
97.991 |
91.606 |
6.677 |
4.596 |
3.168 |
3.163 |
3.07 |
3.039 |
33.219 |
28.365 |
27.868 |
17.88 |
29.153 |
19.994 |
Wartość firmy i wartości niematerialne i prawne |
157.172 |
174.207 |
152.993 |
156.37 |
131.085 |
133.75 |
125.906 |
42.436 |
40.355 |
38.927 |
38.922 |
38.829 |
38.798 |
68.978 |
64.124 |
63.627 |
53.639 |
64.912 |
55.753 |
Należności netto |
1 219.783 |
1 453.045 |
0.0 |
1 414.907 |
1 668.321 |
1 952.87 |
1 676.601 |
1 628.67 |
1 692.283 |
1 535.247 |
1 625.737 |
1 339.86 |
1 659.717 |
1 525.659 |
1 379.112 |
1 523.323 |
1 690.673 |
1 473.635 |
1 682.846 |
Inwestycje długoterminowe |
102.679 |
102.08 |
142.28 |
120.611 |
0.0 |
114.87 |
0.0 |
70.113 |
317.633 |
225.981 |
(520.336) |
(677.326) |
(823.944) |
(838.508) |
(656.872) |
(19.06) |
238.391 |
833.765 |
(554.563) |
Aktywa obrotowe |
3 244.084 |
3 565.51 |
4 252.293 |
4 609.85 |
4 848.403 |
5 872.116 |
6 329.107 |
6 696.032 |
7 356.546 |
7 762.717 |
8 896.453 |
7 673.657 |
7 786.422 |
8 337.017 |
8 959.289 |
8 373.259 |
9 081.731 |
9 267.099 |
9 560.903 |
Środki pieniężne i Inwestycje |
654.576 |
800.189 |
1 722.654 |
2 179.966 |
1 633.005 |
2 102.48 |
2 748.82 |
2 895.793 |
3 798.181 |
4 523.915 |
5 755.726 |
4 442.718 |
3 958.527 |
4 660.876 |
5 917.396 |
4 319.142 |
5 262.499 |
5 989.311 |
5 998.286 |
Zapasy |
1 405.692 |
1 339.232 |
1 086.737 |
984.018 |
1 442.533 |
1 789.931 |
1 810.487 |
2 068.272 |
1 761.559 |
1 617.839 |
1 401.502 |
1 781.899 |
2 054.511 |
2 054.915 |
1 598.611 |
2 468.764 |
2 103.091 |
1 614.941 |
1 705.639 |
Inwestycje krótkoterminowe |
35.967 |
26.956 |
0.0 |
0.322 |
0.0 |
0.141 |
0.0 |
29.805 |
0.0 |
0.0 |
571.212 |
737.381 |
874.663 |
899.42 |
713.52 |
629.812 |
432.134 |
1 214.223 |
2 301.227 |
Środki pieniężne i inne aktywa pieniężne |
618.609 |
773.233 |
1 722.654 |
2 179.644 |
1 633.005 |
2 102.339 |
2 748.82 |
2 865.988 |
3 798.181 |
4 523.915 |
5 184.514 |
3 705.337 |
3 083.864 |
3 761.456 |
5 203.876 |
3 689.33 |
4 830.365 |
4 775.088 |
3 697.059 |
Należności krótkoterminowe |
304.573 |
490.498 |
388.631 |
535.678 |
758.96 |
645.819 |
670.054 |
737.519 |
640.931 |
718.009 |
883.215 |
685.347 |
678.187 |
599.701 |
601.074 |
547.783 |
493.322 |
377.049 |
520.182 |
Dług krótkoterminowy |
587.337 |
1 397.853 |
1 465.562 |
734.961 |
1 044.922 |
1 119.919 |
1 050.0 |
1 270.333 |
1 392.47 |
1 706.152 |
1 994.904 |
1 553.125 |
2 208.443 |
2 361.05 |
1 506.908 |
2 176.134 |
2 474.06 |
2 294.566 |
2 093.806 |
Zobowiązania krótkoterminowe |
1 270.785 |
2 382.145 |
2 445.918 |
2 082.294 |
3 205.248 |
2 579.588 |
2 754.473 |
2 822.781 |
2 836.747 |
3 438.348 |
3 969.683 |
3 342.236 |
3 712.278 |
3 846.14 |
3 765.507 |
3 520.982 |
3 869.277 |
3 795.592 |
3 969.143 |
Rozliczenia międzyokresowe |
319.052 |
437.978 |
546.957 |
571.078 |
692.623 |
608.231 |
697.915 |
779.664 |
742.737 |
963.717 |
1 040.449 |
1 061.194 |
780.611 |
826.132 |
864.287 |
769.684 |
874.415 |
13.776 |
0.0 |
Zobowiązania długoterminowe |
1 498.694 |
737.123 |
1 119.381 |
1 096.875 |
578.917 |
2 328.593 |
2 204.25 |
2 670.736 |
2 885.069 |
2 162.919 |
2 351.589 |
2 676.933 |
2 593.317 |
3 025.846 |
3 702.256 |
3 568.075 |
3 048.475 |
2 892.379999 |
3 104.319 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.226 |
179.789 |
723.027 |
824.121 |
1 013.85 |
1 122.663 |
1 140.075 |
1 057.02 |
1 115.659 |
1 131.251 |
1 025.102 |
1 024.106 |
1 097.675 |
1 196.237 |
Zobowiązania z tytułu leasingu |
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 |
16.715 |
14.786 |
13.209 |
8.015 |
7.238 |
15.125 |
Zobowiązania ogółem |
2 769.479 |
3 119.268 |
3 565.299 |
3 179.169 |
3 784.165 |
4 908.181 |
4 958.723 |
5 493.517 |
5 721.816 |
5 601.267 |
6 321.272 |
6 019.169 |
6 305.595 |
6 871.986 |
7 467.763 |
7 089.057 |
6 917.752 |
6 687.972 |
7 073.462 |
Kapitał własny |
3 705.224 |
3 798.218 |
4 307.002 |
5 042.728 |
5 192.782 |
6 458.46 |
6 638.967 |
6 980.405 |
7 807.479 |
8 466.877 |
8 902.965 |
8 380.965 |
8 216.613 |
8 264.085 |
7 873.126 |
7 651.06 |
8 482.298 |
8 942.999 |
10 293.76 |
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 |
0.0 |
0.0 |
0.0 |
Pasywa |
6 474.703 |
6 917.486 |
7 872.301 |
8 221.897 |
8 976.947 |
11 366.641 |
11 597.69 |
12 473.922 |
13 529.295 |
14 068.144 |
15 224.237 |
14 400.134 |
14 522.208 |
15 136.071 |
15 340.889 |
14 740.117 |
15 400.05 |
15 630.971 |
17 367.222 |
Inwestycje |
138.646 |
129.036 |
93.484 |
120.933 |
148.613 |
115.011 |
121.382 |
99.918 |
84.929 |
65.454 |
50.876 |
60.055 |
50.719 |
60.912 |
56.648 |
610.752 |
670.525 |
2 047.988 |
1 746.664 |
Dług (mln) |
1 653.714 |
1 766.853 |
2 256.962 |
1 491.361 |
1 262.322 |
2 644.094 |
2 366.167 |
2 869.66 |
3 160.8 |
2 643.485 |
3 034.904 |
2 910.0 |
3 618.818 |
4 127.078 |
3 951.758 |
4 580.123 |
4 396.015 |
3 989.304 |
3 915.125 |
Środki pieniężne i inne aktywa pieniężne |
618.609 |
773.233 |
1 722.654 |
2 179.644 |
1 633.005 |
2 102.339 |
2 748.82 |
2 865.988 |
3 798.181 |
4 523.915 |
5 184.514 |
3 705.337 |
3 083.864 |
3 761.456 |
5 203.876 |
3 689.33 |
4 830.365 |
4 775.088 |
3 697.059 |
Dług netto |
1 035.105 |
993.62 |
534.308 |
(688.283) |
(370.683) |
541.755 |
(382.653) |
3.672 |
(637.381) |
(1 880.43) |
(2 149.61) |
(795.337) |
534.954 |
365.622 |
(1 252.118) |
890.793 |
(434.35) |
(785.784) |
218.066 |
Ticker |
1307.TW |
1307.TW |
1307.TW |
1307.TW |
1307.TW |
1307.TW |
1307.TW |
1307.TW |
1307.TW |
1307.TW |
1307.TW |
1307.TW |
1307.TW |
1307.TW |
1307.TW |
1307.TW |
1307.TW |
1307.TW |
1307.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |