Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
74 068.819 |
88 199.927 |
72 891.919 |
79 097.734 |
87 201.349 |
83 267.357 |
76 670.225 |
76 618.38 |
74 889.551 |
80 055.055 |
92 030.096 |
94 703.035 |
93 026.493 |
80 761.873 |
79 462.058 |
81 342.188 |
75 409.835 |
71 664.782 |
52 362.099 |
Aktywa trwałe (mln) |
56 530.593 |
67 591.907 |
54 368.764 |
61 899.063 |
67 878.062 |
64 647.959 |
58 533.918 |
58 736.999 |
54 072.538 |
57 127.848 |
68 819.11 |
70 720.892 |
69 254.934 |
63 249.116 |
63 882.8 |
63 648.3 |
55 461.489 |
55 185.362 |
37 071.744 |
Rzeczowe aktywa trwałe netto |
19 736.021 |
23 441.96 |
24 584.747 |
23 047.612 |
24 303.706 |
24 510.481 |
20 566.078 |
19 014.371 |
17 846.148 |
17 311.841 |
16 644.213 |
17 022.278 |
18 770.958 |
13 789.459 |
13 331.959 |
12 568.576 |
12 638.352 |
12 005.286 |
11 411.704 |
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 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
284.058 |
480.057 |
494.674 |
488.486 |
435.713 |
357.571 |
400.774 |
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 |
284.058 |
480.057 |
494.674 |
488.486 |
435.713 |
357.571 |
400.774 |
1 424.009 |
2 364.114 |
2 480.467 |
2 972.976 |
4 279.537 |
4 153.707 |
1 990.851 |
2 046.455 |
2 128.212 |
0.0 |
0.0 |
0.0 |
Należności netto |
5 830.121 |
7 180.331 |
5 685.988 |
6 587.348 |
7 064.655 |
7 039.36 |
6 334.513 |
5 368.859 |
6 320.987 |
6 470.402 |
6 261.826 |
5 881.914 |
7 032.093 |
4 421.64 |
3 950.336 |
4 616.116 |
3 703.365 |
2 517.044 |
2 931.902 |
Inwestycje długoterminowe |
32 278.508 |
39 525.536 |
26 598.408 |
34 530.257 |
39 151.542 |
36 350.843 |
34 440.119 |
36 967.385 |
32 310.298 |
35 939.98 |
48 275.278 |
48 625.075 |
45 575.5 |
47 159.337 |
48 222.239 |
48 514.913 |
40 462.948 |
42 969.755 |
24 210.024 |
Aktywa obrotowe |
17 538.226 |
20 608.02 |
18 523.155 |
17 198.671 |
19 323.287 |
18 619.398 |
18 136.307 |
17 881.381 |
20 817.013 |
22 927.207 |
23 210.986 |
23 982.143 |
23 771.559 |
17 512.757 |
15 579.258 |
17 693.888 |
19 948.346 |
16 479.419999 |
15 290.355 |
Środki pieniężne i Inwestycje |
3 789.714 |
4 790.685 |
4 706.909 |
3 589.219 |
4 465.388 |
3 370.489 |
4 217.018 |
4 488.954 |
6 160.982 |
8 121.064 |
8 626.83 |
9 222.456 |
7 545.603 |
4 683.551 |
4 520.369 |
5 023.501 |
6 554.912 |
5 466.956 |
4 337.456 |
Zapasy |
7 779.579 |
8 428.97 |
7 423.645 |
6 670.899 |
7 292.135 |
7 853.703 |
7 114.009 |
7 362.831 |
7 950.289 |
7 827.72 |
7 856.427 |
8 452.053 |
8 710.037 |
8 083.639 |
6 849.017 |
7 915.845 |
9 510.71 |
7 857.822 |
7 577.337 |
Inwestycje krótkoterminowe |
2 218.854 |
1 860.066 |
807.116 |
1 527.141 |
1 857.717 |
1 558.078 |
1 502.262 |
1 424.009 |
2 364.114 |
2 480.467 |
2 972.976 |
4 279.537 |
4 153.707 |
1 446.927 |
1 437.047 |
1 552.36 |
1 338.371 |
1 225.799 |
812.778 |
Środki pieniężne i inne aktywa pieniężne |
1 570.86 |
2 930.619 |
3 899.793 |
2 062.078 |
2 607.671 |
1 812.411 |
2 714.756 |
3 064.945 |
3 796.868 |
5 640.597 |
5 653.854 |
4 942.919 |
3 391.896 |
3 236.624 |
3 083.322 |
3 471.141 |
5 216.541 |
4 241.157 |
3 524.678 |
Należności krótkoterminowe |
1 609.713 |
1 829.559 |
1 279.758 |
2 901.574 |
2 957.454 |
2 680.926 |
2 792.316 |
2 524.102 |
2 355.9 |
2 583.752 |
2 889.276 |
2 594.046 |
2 308.612 |
2 369.7 |
1 942.075 |
2 060.262 |
1 971.134 |
1 651.969 |
1 824.084 |
Dług krótkoterminowy |
4 842.011 |
7 106.06 |
7 838.369 |
5 080.134 |
5 737.773 |
5 326.017 |
3 914.71 |
5 347.058 |
5 604.937 |
5 547.991 |
4 315.786 |
4 544.567 |
4 225.944 |
4 153.934 |
4 220.876 |
4 112.767 |
4 823.507 |
2 529.82 |
2 558.074 |
Zobowiązania krótkoterminowe |
10 582.696 |
13 266.596 |
12 015.719 |
11 328.065 |
12 862.058 |
11 496.763 |
9 498.872 |
9 728.805 |
10 523.012 |
10 609.001 |
9 293.527 |
9 413.895 |
9 191.23 |
8 482.75 |
7 666.097 |
7 905.048 |
8 633.765 |
5 675.993 |
5 964.402 |
Rozliczenia międzyokresowe |
4 013.981 |
4 212.01 |
2 700.299 |
1 686.55 |
2 100.468 |
1 915.918 |
1 861.754 |
1 617.486 |
2 208.043 |
2 195.881 |
1 754.243 |
2 009.926 |
391.662 |
1 773.835 |
1 059.547 |
1 237.119 |
0.0 |
164.596 |
0.0 |
Zobowiązania długoterminowe |
13 370.009 |
11 071.843 |
14 592.701 |
13 524.023 |
13 308.87 |
14 247.877 |
12 586.708 |
12 679.49 |
11 932.295 |
13 377.324 |
12 456.669 |
12 106.57 |
8 866.573 |
8 055.223 |
10 312.373 |
11 193.281 |
11 008.855 |
11 636.817 |
9 487.18 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55.383 |
95.73 |
120.972 |
163.632 |
170.798 |
292.165 |
373.749 |
399.959 |
349.42 |
325.309 |
325.778 |
340.19 |
Zobowiązania z tytułu leasingu |
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 |
849.795 |
783.043 |
811.333 |
894.518 |
761.491 |
919.118 |
Zobowiązania ogółem |
23 952.705 |
24 338.439 |
26 608.42 |
24 852.088 |
26 170.928 |
25 744.64 |
22 085.58 |
22 408.295 |
22 455.307 |
23 986.325 |
21 750.196 |
21 520.465 |
18 057.803 |
16 537.973 |
17 978.47 |
19 098.329 |
19 642.62 |
17 312.81 |
15 451.582 |
Kapitał własny |
48 940.476 |
60 809.712 |
43 580.002 |
51 408.384 |
57 791.197 |
54 295.124 |
51 519.933 |
51 247.392 |
49 219.666 |
52 699.135 |
66 748.15 |
69 379.395 |
74 968.69 |
64 223.9 |
61 483.588 |
62 243.859 |
55 767.215 |
54 351.972 |
36 910.517 |
Udziały mniejszościowe |
1 175.638 |
3 051.776 |
2 703.497 |
2 837.262 |
3 239.224 |
3 227.593 |
3 064.712 |
2 962.693 |
3 214.578 |
3 369.595 |
3 531.75 |
3 803.175 |
6 055.486 |
4.651 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
74 068.819 |
88 199.927 |
72 891.919 |
79 097.734 |
87 201.349 |
83 267.357 |
76 670.225 |
76 618.38 |
74 889.551 |
80 055.055 |
92 030.096 |
94 703.035 |
93 026.493 |
80 761.873 |
79 462.058 |
81 342.188 |
75 409.835 |
71 664.782 |
52 362.099 |
Inwestycje |
34 497.362 |
41 385.602 |
27 405.524 |
36 057.398 |
41 009.259 |
37 908.921 |
35 942.381 |
38 391.394 |
34 674.412 |
38 420.447 |
51 248.254 |
52 904.612 |
49 729.207 |
48 606.264 |
49 659.286 |
50 067.273 |
41 801.319 |
44 195.554 |
25 022.802 |
Dług (mln) |
17 470.003 |
17 088.202 |
21 475.806 |
17 413.278 |
17 627.283 |
17 500.33 |
14 293.668 |
15 432.711 |
14 823.832 |
15 910.4 |
15 748.063 |
15 628.139 |
12 248.243 |
11 333.578 |
13 802.962 |
14 541.766 |
15 176.278 |
13 691.311 |
11 509.452 |
Środki pieniężne i inne aktywa pieniężne |
1 570.86 |
2 930.619 |
3 899.793 |
2 062.078 |
2 607.671 |
1 812.411 |
2 714.756 |
3 064.945 |
3 796.868 |
5 640.597 |
5 653.854 |
4 942.919 |
3 391.896 |
3 236.624 |
3 083.322 |
3 471.141 |
5 216.541 |
4 241.157 |
3 524.678 |
Dług netto |
15 899.143 |
14 157.583 |
17 576.013 |
15 351.2 |
15 019.612 |
15 687.919 |
11 578.912 |
12 367.766 |
11 026.964 |
10 269.803 |
10 094.209 |
10 685.22 |
8 856.347 |
8 096.954 |
10 719.64 |
11 070.625 |
9 959.737 |
9 450.154 |
7 984.774 |
Ticker |
1434.TW |
1434.TW |
1434.TW |
1434.TW |
1434.TW |
1434.TW |
1434.TW |
1434.TW |
1434.TW |
1434.TW |
1434.TW |
1434.TW |
1434.TW |
1434.TW |
1434.TW |
1434.TW |
1434.TW |
1434.TW |
1434.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |