Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 073.005 |
1 265.453 |
2 238.287 |
2 276.612 |
2 820.734 |
3 106.676 |
3 578.234 |
4 193.762 |
4 598.344 |
5 805.332 |
7 057.814 |
7 095.303 |
10 599.15 |
11 806.141 |
12 577.365 |
17 201.07 |
Aktywa trwałe (mln) |
592.598 |
528.587 |
945.753 |
917.043 |
732.194 |
575.661 |
661.548 |
618.859 |
891.605 |
911.011 |
631.133 |
874.687 |
2 657.721 |
2 662.021 |
2 473.072 |
3 732.625 |
Rzeczowe aktywa trwałe netto |
307.946 |
300.603 |
768.7 |
724.23 |
573.685 |
266.027 |
257.395 |
249.891 |
298.638 |
318.184 |
284.571 |
263.684 |
1 591.29 |
1 680.501 |
1 568.159 |
2 186.001 |
Wartość firmy |
0.0 |
10.026 |
10.88 |
10.88 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.571 |
65.0 |
60.571 |
0.0 |
Wartości niematerialne i prawne |
41.779 |
37.404 |
48.234 |
36.512 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.311 |
5.875 |
5.008 |
17.194 |
14.604 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
41.779 |
47.43 |
59.114 |
47.392 |
1.704 |
1.084 |
11.739 |
11.112 |
9.522 |
7.945 |
7.311 |
5.875 |
65.579 |
82.194 |
75.175 |
278.638 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
367.391 |
231.786 |
331.448 |
367.289 |
326.082 |
293.872 |
486.909 |
226.761 |
372.476 |
500.095 |
168.163 |
239.931 |
Inwestycje długoterminowe |
211.448 |
158.329 |
0.0 |
118.7 |
(8.238) |
162.471 |
265.249 |
2.474 |
367.352 |
271.016 |
0.529 |
(17.067) |
(98.245) |
(249.067) |
802.556 |
157.113 |
Aktywa obrotowe |
480.407 |
736.866 |
1 292.534 |
1 359.569 |
2 088.54 |
2 531.015 |
2 916.686 |
3 574.903 |
3 706.739 |
4 894.321 |
6 426.681 |
6 220.616 |
7 941.429 |
9 144.12 |
10 104.293 |
13 468.445 |
Środki pieniężne i Inwestycje |
240.226 |
228.088 |
322.741 |
458.799 |
833.331 |
836.662 |
666.221 |
784.04 |
1 054.426 |
1 643.359 |
618.843 |
722.029 |
1 594.64 |
1 573.487 |
1 685.17 |
2 262.197 |
Zapasy |
135.985 |
352.254 |
588.176 |
574.184 |
865.768 |
1 434.725 |
1 871.734 |
2 351.951 |
2 261.827 |
2 904.334 |
5 234.54 |
5 176.695 |
5 865.907 |
6 951.018 |
7 671.487 |
10 301.383 |
Inwestycje krótkoterminowe |
7.149 |
0.562 |
0.0 |
(64.509) |
61.025 |
43.73 |
42.227 |
261.589 |
153.938 |
259.46 |
302.535 |
468.519 |
774.29 |
810.339 |
721.195 |
630.245 |
Środki pieniężne i inne aktywa pieniężne |
233.077 |
227.526 |
322.741 |
458.799 |
772.306 |
792.932 |
623.994 |
522.451 |
900.488 |
1 383.899 |
316.308 |
253.51 |
820.35 |
763.148 |
963.975 |
1 631.952 |
Należności krótkoterminowe |
47.31 |
62.425 |
57.736 |
79.565 |
100.155 |
80.627 |
86.22 |
218.8 |
555.46 |
333.377 |
334.94 |
154.91 |
311.713 |
545.701 |
683.513 |
429.491 |
Dług krótkoterminowy |
3.546 |
183.111 |
386.325 |
622.785 |
594.033 |
198.119 |
352.08 |
1 071.045 |
791.347 |
1 338.783 |
3 690.699 |
3 206.557 |
3 239.861 |
4 036.425 |
4 929.493 |
6 201.548 |
Zobowiązania krótkoterminowe |
74.627 |
363.803 |
578.757 |
797.362 |
1 051.748 |
707.168 |
1 109.423 |
2 198.988 |
1 878.695 |
2 036.546 |
4 524.909 |
4 473.484 |
4 229.506 |
5 470.042 |
6 592.597 |
8 107.377 |
Rozliczenia międzyokresowe |
0.0 |
115.0 |
92.576 |
90.208 |
356.103 |
426.191 |
668.477 |
905.263 |
510.562 |
17.25 |
405.73 |
414.475 |
669.72 |
699.145 |
860.597 |
0.0 |
Zobowiązania długoterminowe |
52.206 |
6.933 |
339.628 |
311.019 |
307.159 |
726.581 |
598.768 |
62.493 |
20.658 |
794.962 |
31.727 |
12.211 |
971.556 |
1 014.055 |
191.509 |
1 004.738 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
10.207 |
8.205 |
63.468 |
23.432 |
21.54 |
21.093 |
18.658 |
14.201 |
16.478 |
0.491 |
71.66 |
73.387 |
66.186 |
66.768 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.859 |
12.378 |
27.564 |
17.776 |
8.485 |
129.404 |
Zobowiązania ogółem |
126.833 |
370.736 |
918.385 |
1 108.381 |
1 358.907 |
1 433.749 |
1 708.191 |
2 261.481 |
1 899.353 |
2 831.508 |
4 556.636 |
4 485.695 |
5 201.062 |
6 484.097 |
6 784.106 |
9 112.115 |
Kapitał własny |
803.375 |
753.868 |
708.029 |
613.051 |
1 009.456 |
1 037.618 |
1 203.819 |
1 125.356 |
1 760.452 |
2 973.824 |
2 501.178 |
2 609.608 |
5 398.088 |
5 322.044 |
5 793.259 |
8 088.955 |
Udziały mniejszościowe |
142.797 |
140.849 |
611.873 |
555.18 |
452.371 |
635.309 |
666.224 |
806.925 |
938.539 |
891.516 |
836.761 |
904.387 |
3 029.742 |
2 743.376 |
2 890.478 |
4 798.404 |
Pasywa |
1 073.005 |
1 265.453 |
2 238.287 |
2 276.612 |
2 820.734 |
3 106.676 |
3 578.234 |
4 193.762 |
4 598.344 |
5 805.332 |
7 057.814 |
7 095.303 |
10 599.15 |
11 806.141 |
12 577.365 |
17 201.07 |
Inwestycje |
218.597 |
158.891 |
66.521 |
54.191 |
52.787 |
206.201 |
307.476 |
264.063 |
521.29 |
530.476 |
303.064 |
451.452 |
676.045 |
561.272 |
1 523.751 |
787.358 |
Dług (mln) |
3.546 |
189.844 |
681.986 |
887.594 |
837.416 |
896.316 |
921.503 |
1 110.445 |
791.347 |
2 111.002 |
3 703.843 |
3 215.001 |
4 127.219 |
4 952.049 |
5 050.502 |
7 133.747 |
Środki pieniężne i inne aktywa pieniężne |
233.077 |
227.526 |
322.741 |
458.799 |
772.306 |
792.932 |
623.994 |
522.451 |
900.488 |
1 383.899 |
316.308 |
253.51 |
820.35 |
763.148 |
963.975 |
1 631.952 |
Dług netto |
(229.531) |
(37.682) |
359.245 |
428.795 |
65.11 |
103.384 |
297.509 |
587.994 |
(109.141) |
727.103 |
3 387.535 |
2 961.491 |
3 306.869 |
4 188.901 |
4 086.527 |
5 501.795 |
Ticker |
1316.TW |
1316.TW |
1316.TW |
1316.TW |
1316.TW |
1316.TW |
1316.TW |
1316.TW |
1316.TW |
1316.TW |
1316.TW |
1316.TW |
1316.TW |
1316.TW |
1316.TW |
1316.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |