Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
5 448.544 |
5 479.449 |
5 766.778 |
6 054.689 |
5 984.52 |
6 519.735 |
5 794.374 |
5 184.432 |
4 540.541 |
4 186.595 |
4 384.017 |
3 147.085 |
3 984.631 |
4 498.294 |
3 582.228 |
2 899.416 |
Aktywa trwałe (mln) |
2 940.821 |
2 699.871 |
2 448.234 |
2 189.334 |
2 305.583 |
2 708.887 |
2 527.911 |
2 184.636 |
2 161.087 |
2 300.192 |
1 507.61 |
1 504.476 |
1 573.879 |
1 522.498 |
1 301.0 |
1 239.568 |
Rzeczowe aktywa trwałe netto |
983.767 |
837.901 |
827.244 |
810.93 |
1 088.523 |
1 115.455 |
1 086.938 |
993.084 |
939.903 |
1 017.278 |
1 020.981 |
915.598 |
911.646 |
873.728 |
574.989 |
534.444 |
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 |
22.828 |
13.006 |
13.042 |
12.292 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
67.403 |
105.298 |
1.607 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
22.828 |
13.006 |
13.042 |
12.292 |
975.986 |
1 037.411 |
818.804 |
678.393 |
616.659 |
819.951 |
1 854.73 |
1 039.619 |
67.403 |
105.298 |
1.607 |
2.375 |
Należności netto |
322.764 |
278.77 |
390.044 |
418.886 |
472.501 |
758.955 |
378.124 |
422.996 |
233.789 |
217.124 |
279.592 |
158.64 |
431.907 |
481.554 |
299.517 |
78.823 |
Inwestycje długoterminowe |
638.044 |
603.552 |
457.306 |
252.085 |
200.93 |
522.588 |
590.721 |
484.622 |
577.913 |
441.919 |
(1 377.811) |
(460.887) |
(598.113) |
(525.059) |
(606.554) |
(474.092) |
Aktywa obrotowe |
2 507.723 |
2 779.578 |
3 318.544 |
3 865.355 |
3 678.937 |
3 810.848 |
3 266.463 |
2 999.796 |
2 379.454 |
1 886.403 |
2 876.407 |
1 642.609 |
2 410.752 |
2 975.796 |
2 281.228 |
1 659.848 |
Środki pieniężne i Inwestycje |
1 554.403 |
1 868.269 |
2 146.474 |
2 402.841 |
2 089.74 |
1 688.835 |
1 343.198 |
1 183.621 |
1 070.403 |
1 031.198 |
2 069.849 |
1 229.476 |
1 367.937 |
1 774.124 |
1 651.649 |
1 457.861 |
Zapasy |
622.668 |
621.591 |
773.426 |
1 030.931 |
1 098.241 |
1 341.378 |
1 506.318 |
1 357.81 |
828.537 |
618.647 |
523.213 |
252.876 |
607.002 |
686.688 |
288.238 |
92.101 |
Inwestycje krótkoterminowe |
561.547 |
556.112 |
461.631 |
521.633 |
607.974 |
672.991 |
486.204 |
374.314 |
338.694 |
569.734 |
1 670.949 |
749.827 |
891.862 |
832.178 |
895.644 |
753.819 |
Środki pieniężne i inne aktywa pieniężne |
992.856 |
1 312.157 |
1 684.843 |
1 881.208 |
1 481.766 |
1 015.844 |
856.994 |
809.307 |
731.709 |
461.464 |
398.9 |
479.649 |
476.075 |
941.946 |
756.005 |
704.042 |
Należności krótkoterminowe |
95.271 |
76.054 |
133.94 |
102.109 |
61.319 |
52.243 |
57.636 |
82.1 |
39.455 |
76.666 |
94.484 |
59.825 |
183.092 |
178.674 |
68.025 |
18.066 |
Dług krótkoterminowy |
719.872 |
679.926 |
699.92 |
899.122 |
969.812 |
1 119.486 |
939.337 |
824.674 |
599.754 |
334.916 |
14.262 |
122.934 |
719.575 |
1 214.14 |
309.968 |
125.425 |
Zobowiązania krótkoterminowe |
1 092.174 |
1 038.438 |
1 122.65 |
1 282.206 |
1 349.231 |
1 444.939 |
1 303.757 |
1 169.371 |
882.799 |
676.154 |
1 130.097 |
435.446 |
1 156.292 |
1 651.214 |
632.333 |
297.883 |
Rozliczenia międzyokresowe |
225.261 |
248.189 |
263.022 |
254.807 |
289.42 |
259.208 |
285.905 |
240.236 |
213.487 |
0.056 |
1 002.294 |
237.61 |
239.08 |
57.687 |
233.267 |
0.0 |
Zobowiązania długoterminowe |
206.249 |
199.051 |
198.744 |
264.988 |
255.831 |
246.333 |
251.07 |
137.037 |
136.583 |
130.41 |
118.684 |
153.076 |
143.182 |
142.413 |
360.918 |
284.529 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
69.532 |
152.866 |
143.731 |
145.24 |
103.078 |
103.078 |
117.745 |
95.205 |
94.489 |
80.889 |
80.889 |
80.889 |
80.889 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.978 |
16.735 |
28.595 |
24.918 |
24.449 |
20.125 |
Zobowiązania ogółem |
1 298.423 |
1 237.489 |
1 321.394 |
1 547.194 |
1 605.062 |
1 691.272 |
1 554.827 |
1 306.408 |
1 019.382 |
806.564 |
1 248.781 |
588.522 |
1 299.474 |
1 793.627 |
993.251 |
582.412 |
Kapitał własny |
4 150.121 |
4 241.96 |
4 445.384 |
4 507.495 |
4 379.458 |
4 828.463 |
4 239.547 |
3 878.024 |
3 521.159 |
3 380.031 |
3 135.236 |
2 558.563 |
2 685.157 |
2 704.667 |
2 588.977 |
2 317.004 |
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 |
Pasywa |
5 448.544 |
5 479.449 |
5 766.778 |
6 054.689 |
5 984.52 |
6 519.735 |
5 794.374 |
5 184.432 |
4 540.541 |
4 186.595 |
4 384.017 |
3 147.085 |
3 984.631 |
4 498.294 |
3 582.228 |
2 899.416 |
Inwestycje |
1 199.591 |
1 159.664 |
918.937 |
773.718 |
808.904 |
1 195.579 |
1 076.925 |
858.936 |
916.607 |
1 011.653 |
293.138 |
288.94 |
293.749 |
307.119 |
289.09 |
279.727 |
Dług (mln) |
719.872 |
679.926 |
699.92 |
899.122 |
969.812 |
1 119.486 |
939.337 |
824.674 |
599.754 |
334.916 |
22.978 |
131.729 |
733.513 |
1 224.412 |
564.4 |
320.112 |
Środki pieniężne i inne aktywa pieniężne |
992.856 |
1 312.157 |
1 684.843 |
1 881.208 |
1 481.766 |
1 015.844 |
856.994 |
809.307 |
731.709 |
461.464 |
398.9 |
479.649 |
476.075 |
941.946 |
756.005 |
704.042 |
Dług netto |
(272.984) |
(632.231) |
(984.923) |
(982.086) |
(511.954) |
103.642 |
82.343 |
15.367 |
(131.955) |
(126.548) |
(375.922) |
(347.92) |
257.438 |
282.466 |
(191.605) |
(383.93) |
Ticker |
1417.TW |
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1417.TW |
1417.TW |
1417.TW |
1417.TW |
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1417.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |