Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
3 094.465 |
3 698.658 |
5 261.182 |
6 450.104 |
8 394.283 |
8 599.941 |
9 346.525 |
9 371.27 |
9 871.537 |
9 965.581 |
10 091.517 |
10 354.08 |
11 708.434 |
11 087.758 |
11 276.244 |
10 666.525 |
Aktywa trwałe (mln) |
1 368.531 |
1 152.292 |
1 863.084 |
2 907.168 |
3 147.993 |
3 245.626 |
3 603.374 |
3 778.047 |
3 851.693 |
3 918.482 |
4 117.13 |
4 495.869 |
5 139.333 |
5 193.721 |
5 258.129 |
5 092.636 |
Rzeczowe aktywa trwałe netto |
826.539 |
752.783 |
1 387.284 |
2 203.674 |
2 562.741 |
2 558.773 |
2 683.629 |
2 688.295 |
3 079.381 |
3 181.676 |
3 679.866 |
3 853.62 |
4 461.89 |
4 662.28 |
4 535.437 |
4 327.522 |
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 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
57.344 |
131.077 |
138.255 |
126.32 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
57.344 |
131.077 |
138.255 |
126.32 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(102.158) |
0.0 |
0.0 |
Należności netto |
949.162 |
979.041 |
1 533.994 |
1 415.424 |
2 782.004 |
2 828.596 |
2 448.397 |
2 279.308 |
2 431.72 |
2 064.84 |
2 105.89 |
2 374.793 |
2 693.506 |
2 413.582 |
2 031.344 |
1 873.853 |
Inwestycje długoterminowe |
350.848 |
139.838 |
128.044 |
228.973 |
237.006 |
420.162 |
473.689 |
415.82 |
395.04 |
285.512 |
171.907 |
221.951 |
375.623 |
170.707 |
467.159 |
317.743 |
Aktywa obrotowe |
1 725.934 |
2 546.366 |
3 398.098 |
3 542.936 |
5 246.29 |
5 354.315 |
5 743.151 |
5 593.223 |
6 019.844 |
6 047.099 |
5 974.387 |
5 858.211 |
6 569.101 |
5 894.037 |
6 018.115 |
5 573.889 |
Środki pieniężne i Inwestycje |
554.987 |
1 152.413 |
1 366.071 |
1 442.302 |
1 553.901 |
1 716.551 |
2 435.848 |
2 447.46 |
2 620.296 |
2 911.475 |
2 949.005 |
2 336.777 |
2 429.056 |
2 393.015 |
2 986.053 |
2 772.913 |
Zapasy |
217.926 |
385.643 |
420.49 |
577.706 |
809.106 |
742.119 |
741.065 |
697.909 |
793.763 |
924.881 |
835.829 |
1 058.981 |
1 327.195 |
1 019.24 |
790.631 |
732.758 |
Inwestycje krótkoterminowe |
27.451 |
28.675 |
69.918 |
94.672 |
166.493 |
109.481 |
120.69 |
123.539 |
136.844 |
150.972 |
179.215 |
195.87 |
128.191 |
241.292 |
119.624 |
236.504 |
Środki pieniężne i inne aktywa pieniężne |
527.536 |
1 123.738 |
1 296.153 |
1 347.63 |
1 387.408 |
1 607.07 |
2 315.158 |
2 323.921 |
2 483.452 |
2 760.503 |
2 769.79 |
2 140.907 |
2 300.865 |
2 151.723 |
2 986.053 |
2 536.409 |
Należności krótkoterminowe |
434.501 |
522.204 |
922.91 |
862.44 |
1 773.579 |
1 529.462 |
1 151.302 |
1 139.335 |
1 232.917 |
1 129.726 |
1 147.638 |
1 350.637 |
1 427.15 |
980.764 |
895.863 |
812.375 |
Dług krótkoterminowy |
47.461 |
131.603 |
363.733 |
420.655 |
796.023 |
315.595 |
442.11 |
685.48 |
1 068.788 |
911.66 |
1 231.947 |
1 323.999 |
1 398.055 |
1 062.784 |
1 868.831 |
1 396.854 |
Zobowiązania krótkoterminowe |
964.349 |
1 037.439 |
1 749.737 |
1 937.47 |
3 314.331 |
2 450.013 |
2 282.721 |
2 542.974 |
2 988.858 |
2 761.686 |
3 054.627 |
3 462.672 |
3 546.847 |
2 738.815 |
3 366.639 |
3 307.898 |
Rozliczenia międzyokresowe |
395.5 |
285.43 |
403.876 |
559.875 |
716.599 |
547.745 |
635.711 |
670.435 |
623.666 |
649.66 |
611.872 |
608.552 |
647.534 |
626.676 |
80.04 |
0.0 |
Zobowiązania długoterminowe |
64.166 |
21.934 |
15.156 |
277.091 |
245.487 |
50.238 |
430.102 |
339.938 |
62.062 |
419.992 |
378.645 |
325.685 |
1 561.906 |
1 606.932 |
1 478.715999 |
1 009.385 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.061 |
9.259 |
19.192 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
79.097 |
83.66 |
69.233 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
354.806 |
287.448 |
409.384 |
319.255 |
162.795 |
282.209 |
Zobowiązania ogółem |
1 028.515 |
1 059.373 |
1 764.893 |
2 214.561 |
3 559.818 |
2 500.251 |
2 712.823 |
2 882.912 |
3 050.92 |
3 181.678 |
3 433.272 |
3 788.357 |
5 108.753 |
4 345.747 |
4 845.355 |
4 317.283 |
Kapitał własny |
2 038.635 |
2 616.614 |
3 468.487 |
4 208.981 |
4 807.191 |
6 070.812 |
6 468.438 |
6 243.462 |
6 513.013 |
6 783.903 |
6 658.245 |
6 565.723 |
6 599.681 |
6 742.011 |
6 430.889 |
6 349.242 |
Udziały mniejszościowe |
27.315 |
22.671 |
27.802 |
26.562 |
27.274 |
28.878 |
165.264 |
244.896 |
307.604 |
258.322 |
276.481 |
253.981 |
251.394 |
290.244 |
327.084 |
329.994 |
Pasywa |
3 094.465 |
3 698.658 |
5 261.182 |
6 450.104 |
8 394.283 |
8 599.941 |
9 346.525 |
9 371.27 |
9 871.537 |
9 965.581 |
10 091.517 |
10 354.08 |
11 708.434 |
11 087.758 |
11 276.244 |
10 666.525 |
Inwestycje |
378.299 |
168.513 |
197.962 |
323.645 |
403.499 |
529.643 |
594.379 |
539.359 |
531.884 |
436.484 |
351.122 |
417.821 |
503.814 |
411.999 |
467.159 |
554.247 |
Dług (mln) |
105.043 |
153.537 |
378.889 |
693.085 |
1 011.955 |
362.772 |
862.953 |
1 006.226 |
1 110.786 |
1 295.828 |
1 589.507 |
1 635.973 |
2 893.726 |
2 632.205 |
3 137.215 |
2 336.558 |
Środki pieniężne i inne aktywa pieniężne |
527.536 |
1 123.738 |
1 296.153 |
1 347.63 |
1 387.408 |
1 607.07 |
2 315.158 |
2 323.921 |
2 483.452 |
2 760.503 |
2 769.79 |
2 140.907 |
2 300.865 |
2 151.723 |
2 986.053 |
2 536.409 |
Dług netto |
(422.493) |
(970.201) |
(917.264) |
(654.545) |
(375.453) |
(1 244.298) |
(1 452.205) |
(1 317.695) |
(1 372.666) |
(1 464.675) |
(1 180.283) |
(504.934) |
592.861 |
480.482 |
151.162 |
(199.851) |
Ticker |
1338.TW |
1338.TW |
1338.TW |
1338.TW |
1338.TW |
1338.TW |
1338.TW |
1338.TW |
1338.TW |
1338.TW |
1338.TW |
1338.TW |
1338.TW |
1338.TW |
1338.TW |
1338.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |