Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 235.907 |
1 130.856 |
1 125.659 |
1 131.242 |
1 117.122 |
1 115.688 |
1 113.56 |
1 105.626 |
1 105.7 |
1 053.476 |
1 074.996 |
1 007.903 |
1 421.818 |
1 143.504 |
1 530.183 |
1 344.883 |
Aktywa trwałe (mln) |
922.503 |
821.638 |
753.438 |
735.49 |
712.492 |
729.746 |
716.912 |
756.446 |
741.826 |
695.338 |
690.61 |
627.306 |
865.287 |
602.381 |
1 059.9 |
912.61 |
Rzeczowe aktywa trwałe netto |
565.989 |
562.649 |
557.749 |
553.232 |
551.18 |
577.772 |
572.206 |
95.309 |
93.317 |
91.217 |
90.639 |
88.377 |
92.659 |
89.046 |
66.004999 |
43.181 |
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 |
14.659 |
0.0 |
0.0 |
0.0 |
0.853 |
0.611 |
0.368 |
0.25 |
0.137 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
59.975 |
39.83 |
31.791 |
2.058 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.218 |
0.645 |
0.293 |
4.395 |
0.327 |
0.166 |
Inwestycje długoterminowe |
333.35 |
249.669 |
180.484 |
166.48 |
87.899 |
62.357 |
(129.14) |
(165.939) |
(200.755) |
(226.185) |
(197.367) |
(306.839) |
(186.301) |
(476.94) |
947.775 |
(71.637) |
Aktywa obrotowe |
313.404 |
309.218 |
372.221 |
395.752 |
404.63 |
385.942 |
396.648 |
349.18 |
363.874 |
358.138 |
384.386 |
380.597 |
556.531 |
541.123 |
470.283 |
432.273 |
Środki pieniężne i Inwestycje |
192.551 |
209.311 |
280.039 |
333.047 |
315.604 |
322.503 |
333.697 |
339.89 |
356.506 |
348.745 |
378.341 |
373.882 |
550.691 |
531.475 |
464.717 |
425.877 |
Zapasy |
56.287 |
56.229 |
56.54 |
56.806 |
58.158 |
58.234 |
57.95 |
6.032 |
5.744 |
5.721 |
5.656 |
5.623 |
5.515 |
5.097 |
5.085 |
5.085 |
Inwestycje krótkoterminowe |
9.91 |
6.696 |
12.908 |
13.518 |
72.472 |
88.937 |
273.473 |
304.179 |
332.761 |
320.056 |
291.567 |
344.471 |
462.015 |
496.92 |
322.507 |
381.322 |
Środki pieniężne i inne aktywa pieniężne |
182.641 |
202.615 |
267.131 |
319.529 |
243.132 |
233.566 |
60.224 |
35.711 |
23.745 |
28.689 |
86.774 |
29.411 |
88.676 |
34.555 |
142.21 |
44.555 |
Należności krótkoterminowe |
0.323 |
0.746 |
0.303 |
0.482 |
0.04 |
0.031 |
0.044 |
0.004 |
0.008 |
0.025 |
0.018 |
0.015 |
0.02 |
(0.002) |
0.336 |
0.0 |
Dług krótkoterminowy |
377.377 |
0.04 |
0.165 |
0.997 |
0.106 |
0.003 |
0.128 |
0.001 |
0.053 |
0.044 |
0.186 |
0.18 |
1.068 |
0.006 |
0.007 |
0.007 |
Zobowiązania krótkoterminowe |
438.115 |
3.352 |
1.981 |
4.461 |
2.821 |
2.676 |
3.917 |
2.547 |
2.002 |
2.531 |
3.235 |
11.987 |
2.939 |
17.23 |
4.23 |
6.771 |
Rozliczenia międzyokresowe |
58.844 |
1.92 |
0.855 |
2.435 |
2.526 |
2.43 |
3.358 |
1.819 |
1.347 |
1.425 |
1.469 |
(0.015) |
1.319 |
0.002 |
0.002 |
0.0 |
Zobowiązania długoterminowe |
166.967 |
166.5 |
166.545 |
168.62 |
167.387 |
167.753 |
168.001 |
167.511 |
167.411 |
166.075 |
165.889 |
165.711 |
166.723 |
179.825 |
179.7 |
177.814 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
161.746 |
161.746 |
161.746 |
161.746 |
161.746 |
161.746 |
161.746 |
161.746 |
161.746 |
161.746 |
161.746 |
161.746 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.852 |
0.693 |
2.814 |
0.033 |
0.021 |
0.021 |
Zobowiązania ogółem |
605.082 |
169.852 |
168.526 |
173.081 |
170.208 |
170.429 |
171.918 |
170.058 |
169.413 |
168.606 |
169.124 |
177.698 |
169.662 |
197.055 |
183.93 |
184.585 |
Kapitał własny |
630.843 |
961.02 |
957.149 |
958.177 |
946.93 |
945.275 |
941.658 |
935.584 |
936.303 |
884.87 |
905.872 |
830.205 |
1 252.156 |
946.449 |
1 346.253 |
1 160.298 |
Udziały mniejszościowe |
(0.018) |
(0.016) |
(0.016) |
(0.016) |
(0.016) |
(0.016) |
(0.016) |
(0.016) |
(0.016) |
(0.016) |
(0.016) |
(0.016) |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 235.907 |
1 130.856 |
1 125.659 |
1 131.242 |
1 117.122 |
1 115.688 |
1 113.56 |
1 105.626 |
1 105.7 |
1 053.476 |
1 074.996 |
1 007.903 |
1 421.818 |
1 143.504 |
1 530.183 |
1 344.883 |
Inwestycje |
343.26 |
256.365 |
193.392 |
179.998 |
160.371 |
151.294 |
144.333 |
138.24 |
132.006 |
93.871 |
94.2 |
37.632 |
275.714 |
19.98 |
1 270.282 |
309.685 |
Dług (mln) |
377.377 |
0.04 |
0.165 |
0.997 |
0.106 |
0.003 |
0.128 |
0.001 |
0.053 |
0.044 |
0.877 |
0.708 |
2.814 |
0.033 |
0.028 |
0.021 |
Środki pieniężne i inne aktywa pieniężne |
182.641 |
202.615 |
267.131 |
319.529 |
243.132 |
233.566 |
60.224 |
35.711 |
23.745 |
28.689 |
86.774 |
29.411 |
88.676 |
34.555 |
142.21 |
44.555 |
Dług netto |
194.736 |
(202.575) |
(266.966) |
(318.532) |
(243.026) |
(233.563) |
(60.096) |
(35.71) |
(23.692) |
(28.645) |
(85.897) |
(28.703) |
(85.862) |
(34.522) |
(142.182) |
(44.534) |
Ticker |
1435.TW |
1435.TW |
1435.TW |
1435.TW |
1435.TW |
1435.TW |
1435.TW |
1435.TW |
1435.TW |
1435.TW |
1435.TW |
1435.TW |
1435.TW |
1435.TW |
1435.TW |
1435.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |