Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 503.046 | 1 596.283 | 1 632.362 | 1 670.146 | 1 667.003 | 1 504.788 | 1 528.527 | 1 545.421 | 1 528.918 | 1 526.933 | 1 370.392 | 1 387.56 | 1 422.922 | 1 376.124 | 1 332.6 | 1 332.753 |
| Aktywa trwałe (mln) | 1 023.283 | 1 018.305 | 956.078 | 908.844 | 879.071 | 841.429 | 810.891 | 809.727 | 776.65 | 749.727 | 717.702 | 762.582 | 753.723 | 737.978 | 716.181999 | 692.221 |
| Rzeczowe aktywa trwałe netto | 948.884 | 922.634 | 885.935 | 856.996 | 334.956 | 299.945 | 290.474 | 283.991 | 254.494 | 233.199 | 200.827 | 192.484 | 192.595 | 213.424 | 190.493 | 163.834 |
| 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 | 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 |
| Wartość firmy i wartości niematerialne i prawne | 38.631 | 7.43 | 4.602 | 0.0 | 709.34 | 676.168 | 628.222 | 625.828 | 582.115 | 646.908 | 632.238 | 610.927 | 604.949 | 1.22 | 0.0 | 0.0 |
| Należności netto | 120.006 | 131.532 | 125.937 | 112.488 | 114.752 | 119.609 | 112.558 | 108.775 | 97.674 | 80.191 | 65.487 | 73.693 | 72.173 | 32.375 | 25.319 | 33.768 |
| Inwestycje długoterminowe | 6.329 | 61.124 | 40.134 | 0.0 | (170.666) | (139.14) | (111.729) | (103.304) | (62.734) | (132.991) | (117.709) | (43.197) | (46.042) | (1.22) | 524.514 | (36.929) |
| Aktywa obrotowe | 479.763 | 577.978 | 676.284 | 761.302 | 787.932 | 663.359 | 717.636 | 735.694 | 752.268 | 777.206 | 652.69 | 624.978 | 669.199 | 638.146 | 616.418 | 640.532 |
| Środki pieniężne i Inwestycje | 329.269 | 402.91 | 515.07 | 617.197 | 641.766 | 507.992 | 571.702 | 603.68 | 630.896 | 663.484 | 560.075 | 517.554 | 546.299 | 561.042 | 551.255 | 568.606 |
| Zapasy | 21.448 | 34.338 | 27.612 | 25.619 | 25.015 | 29.171 | 27.664 | 19.385 | 20.496 | 30.125 | 21.986 | 28.761 | 42.045 | 35.523 | 31.168 | 31.386 |
| Inwestycje krótkoterminowe | 35.211 | 3.86 | 0.882 | 0.0 | 212.69 | 180.003 | 132.2 | 129.95 | 86.38 | 151.316 | 137.328 | 116.16 | 110.325 | 29.4 | 95.334 | 68.6 |
| Środki pieniężne i inne aktywa pieniężne | 294.058 | 399.05 | 514.188 | 617.197 | 429.076 | 327.989 | 439.502 | 473.73 | 544.516 | 512.168 | 422.747 | 401.394 | 435.974 | 531.642 | 455.921 | 500.006 |
| Należności krótkoterminowe | 22.577 | 29.636 | 24.289 | 18.75 | 25.392 | 17.34 | 19.573 | 18.646 | 17.601 | 16.275 | 11.033 | 23.528 | 13.917 | 14.047 | 11.645 | 8.496 |
| Dług krótkoterminowy | 79.745 | 52.374 | 22.009 | 9.353 | 7.718 | 6.137 | 7.014 | 6.145 | 5.756 | 4.869 | 4.693 | 4.255 | 0.712 | 0.911 | 0.714 | 0.922 |
| Zobowiązania krótkoterminowe | 137.395 | 135.56 | 96.092 | 88.207 | 99.327 | 94.977 | 104.6 | 100.047 | 93.111 | 92.931 | 59.581 | 76.051 | 71.608 | 52.218 | 41.655 | 32.323 |
| Rozliczenia międzyokresowe | 28.793 | 39.183 | 43.56 | 52.139 | 62.918 | 70.655 | 77.294 | 74.681 | 69.192 | 13.765 | 43.108 | 47.656 | 12.795 | 0.0 | 0.125 | 0.0 |
| Zobowiązania długoterminowe | 195.606 | 198.225 | 200.557 | 208.373 | 199.899 | 194.392 | 181.719 | 177.033 | 176.748 | 175.059 | 171.982 | 172.9 | 170.715 | 171.215 | 177.173 | 169.777 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 145.501 | 145.501 | 145.501 | 145.501 | 145.501 | 145.501 | 145.334 | 145.334 | 145.334 | 145.334 | 145.335 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.028 | 1.835 | 0.921 | 1.683 | 0.058 | 1.584 |
| Zobowiązania ogółem | 333.001 | 333.785 | 296.649 | 296.58 | 299.226 | 289.369 | 286.319 | 277.08 | 269.859 | 267.99 | 231.563 | 248.951 | 242.323 | 223.433 | 218.828 | 202.1 |
| Kapitał własny | 1 127.334 | 1 217.485 | 1 290.661 | 1 326.053 | 1 322.54 | 1 166.898 | 1 189.871 | 1 212.389 | 1 204.92 | 1 258.943 | 1 138.829 | 1 138.609 | 1 180.599 | 1 152.691 | 1 113.772 | 1 130.653 |
| Udziały mniejszościowe | 42.711 | 45.013 | 45.052 | 47.513 | 45.237 | 48.521 | 52.337 | 55.952 | 54.139 | 51.777 | 46.592 | 47.716 | 51.513 | 46.439 | 42.263 | 42.907 |
| Pasywa | 1 503.046 | 1 596.283 | 1 632.362 | 1 670.146 | 1 667.003 | 1 504.788 | 1 528.527 | 1 545.421 | 1 528.918 | 1 526.933 | 1 370.392 | 1 387.56 | 1 422.922 | 1 376.124 | 1 332.6 | nan |
| Inwestycje | 41.54 | 64.984 | 41.016 | 25.041 | 42.024 | 40.863 | 20.471 | 26.646 | 23.646 | 18.325 | 19.619 | 72.963 | 64.283 | 28.18 | 619.848 | 31.671 |
| Dług (mln) | 79.745 | 52.374 | 22.009 | 9.353 | 7.718 | 6.137 | 7.014 | 6.145 | 5.756 | 4.869 | 5.048 | 5.177 | 0.921 | 1.683 | 0.772 | 1.584 |
| Środki pieniężne i inne aktywa pieniężne | 294.058 | 399.05 | 514.188 | 617.197 | 429.076 | 327.989 | 439.502 | 473.73 | 544.516 | 512.168 | 422.747 | 401.394 | 435.974 | 531.642 | 455.921 | 500.006 |
| Dług netto | (214.313) | (346.676) | (492.179) | (607.844) | (421.358) | (321.852) | (432.488) | (467.585) | (538.76) | (507.299) | (417.699) | (396.217) | (435.053) | (529.959) | (455.149) | (498.422) |
| Ticker | 1410.TW | 1410.TW | 1410.TW | 1410.TW | 1410.TW | 1410.TW | 1410.TW | 1410.TW | 1410.TW | 1410.TW | 1410.TW | 1410.TW | 1410.TW | 1410.TW | 1410.TW | 1410.TW |
| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |