Formosa Taffeta Co., Ltd.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
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
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