Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 517.721 | 1 475.372 | 1 463.227 | 2 290.036 | 2 144.636 | 2 121.08 | 2 367.518 | 2 451.077 | 2 101.397 | 2 519.664 |
| Aktywa trwałe (mln) | 299.484 | 275.872 | 480.908 | 894.932 | 945.047 | 820.037 | 747.288 | 734.094 | 666.297 | 645.177 |
| Rzeczowe aktywa trwałe netto | 225.106 | 196.318 | 350.428 | 804.1 | 906.086 | 784.997 | 721.78 | 701.816 | 625.09 | 604.172 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 1.553 | 2.166 | 1.699 | 0.748 | 0.087 | 0.004 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.063 | 3.079 | 1.553 | 2.166 | 1.699 | 0.748 | 0.087 | 0.004 |
| Należności netto | 466.509 | 414.35 | 425.354 | 530.102 | 434.713 | 458.588 | 473.595 | 603.124 | 446.649 | 584.645 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 83.055 | 52.316 | 1.473 | 5.15 | 1.032 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 1 218.237 | 1 199.5 | 982.319 | 1 395.104 | 1 199.589 | 1 301.043 | 1 620.23 | 1 716.983 | 1 435.1 | 1 874.487 |
| Środki pieniężne i Inwestycje | 356.584 | 305.05 | 100.787 | 297.457 | 158.915 | 297.105 | 339.5 | 361.451 | 407.649 | 557.92 |
| Zapasy | 394.028 | 479.394 | 455.268 | 566.7 | 603.624 | 542.602 | 804.703 | 747.918 | 555.305 | 668.12 |
| Inwestycje krótkoterminowe | 50.017 | 1.806 | 0.0 | 0.0 | 17.988 | 96.121 | 41.52 | 0.0 | 131.965 | 246.3 |
| Środki pieniężne i inne aktywa pieniężne | 306.567 | 303.244 | 100.787 | 297.457 | 140.927 | 200.984 | 297.98 | 361.451 | 275.684 | 311.62 |
| Należności krótkoterminowe | 109.436 | 169.721 | 181.778 | 248.461 | 175.746 | 194.911 | 124.429 | 176.198 | 143.707 | 279.488 |
| Dług krótkoterminowy | 322.303 | 370.049 | 582.928 | 494.93 | 389.925 | 356.077 | 632.834 | 885.94 | 507.328 | 622.328 |
| Zobowiązania krótkoterminowe | 599.416 | 640.324 | 890.092 | 922.741 | 675.765 | 772.361 | 876.145 | 1 201.777 | 757.644 | 1 038.151 |
| Rozliczenia międzyokresowe | 157.467 | 95.022 | 121.105 | 21.347 | 98.225 | 130.729 | 106.928 | 5.278 | 9.278 | 14.966 |
| Zobowiązania długoterminowe | 13.669 | 13.345 | 45.89 | 249.663 | 245.359 | 132.098 | 218.615 | 41.125 | 40.294999 | 34.042 |
| Rezerwy z tytułu odroczonego podatku | 0.336 | 0.739 | 0.0 | 0.0 | 0.096 | 0.082 | 0.066 | 0.0 | 0.416 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 24.156 | 21.098 | 19.212 | 24.822 | 22.62 | 21.354 |
| Zobowiązania ogółem | 613.085 | 653.669 | 935.982 | 1 172.404 | 921.124 | 904.459 | 1 094.76 | 1 242.902 | 797.939 | 1 072.193 |
| Kapitał własny | 904.636 | 821.703 | 527.245 | 1 117.632 | 1 223.512 | 1 216.621 | 1 272.758 | 1 208.175 | 1 303.458 | 1 447.471 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 1 517.721 | 1 475.372 | 1 463.227 | 2 290.036 | 2 144.636 | 2 121.08 | 2 367.518 | 2 451.077 | 2 101.397 | nan |
| Inwestycje | 50.017 | 1.806 | 83.055 | 52.316 | 17.988 | 96.121 | 41.52 | 0.0 | 131.965 | 246.3 |
| Dług (mln) | 322.303 | 370.049 | 612.612 | 727.189 | 617.759 | 470.811 | 833.02 | 908.373 | 529.948 | 640.941 |
| Środki pieniężne i inne aktywa pieniężne | 306.567 | 303.244 | 100.787 | 297.457 | 140.927 | 200.984 | 297.98 | 361.451 | 275.684 | 311.62 |
| Dług netto | 15.736 | 66.805 | 511.825 | 429.732 | 476.832 | 269.827 | 535.04 | 546.922 | 254.264 | 329.321 |
| Ticker | 1341.TW | 1341.TW | 1341.TW | 1341.TW | 1341.TW | 1341.TW | 1341.TW | 1341.TW | 1341.TW | 1341.TW |
| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |