Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
3 500.427 |
3 804.472 |
4 793.559 |
2 138.348 |
4 814.175 |
5 891.224 |
6 544.693 |
6 703.097 |
7 102.133 |
8 011.893 |
9 597.525 |
11 672.964 |
13 691.109 |
13 047.975 |
15 067.556 |
19 092.827 |
Aktywa trwałe (mln) |
894.981 |
816.778 |
430.471 |
639.106 |
387.232 |
371.125 |
377.33 |
700.365 |
702.416 |
2 735.692 |
2 593.604 |
2 660.17 |
2 313.382 |
2 312.596 |
2 103.73 |
2 086.742 |
Rzeczowe aktywa trwałe netto |
331.593 |
300.049 |
123.988 |
111.014 |
28.338 |
29.377 |
24.947 |
23.322 |
22.492 |
22.643 |
24.519 |
75.267 |
75.287 |
80.179 |
55.09 |
46.204 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.37 |
13.37 |
13.37 |
13.37 |
13.37 |
13.37 |
13.37 |
13.37 |
13.37 |
13.37 |
Wartości niematerialne i prawne |
3.037 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.341 |
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 |
3.037 |
1 369.792 |
0.0 |
0.0 |
1.264 |
0.91 |
13.711 |
13.37 |
13.37 |
13.37 |
13.37 |
13.37 |
13.37 |
13.37 |
13.37 |
13.37 |
Należności netto |
15.912 |
38.222 |
89.487 |
3.443 |
14.277 |
11.337 |
13.178 |
5.446 |
3.219 |
70.755 |
174.04 |
227.758 |
166.437 |
147.699 |
201.491 |
0.523 |
Inwestycje długoterminowe |
(779.289) |
(873.997) |
(673.333) |
0.0 |
(1.264) |
(0.91) |
(33.367) |
(44.653) |
(22.31) |
(339.127) |
(841.137) |
(888.706) |
(609.686) |
(240.82) |
(968.176) |
(718.298) |
Aktywa obrotowe |
2 605.446 |
2 987.694 |
4 363.088 |
1 499.242 |
4 426.943 |
5 520.099 |
6 167.363 |
6 002.732 |
6 399.717 |
5 276.201 |
7 003.921 |
9 012.794 |
11 377.727 |
10 735.379 |
12 963.826 |
17 006.085 |
Środki pieniężne i Inwestycje |
1 295.672 |
1 657.615 |
3 841.284 |
1 063.347 |
303.124 |
248.307 |
308.59 |
555.978 |
403.932 |
1 028.95 |
1 191.01 |
1 309.536 |
1 430.0 |
1 435.666 |
1 667.381 |
2 145.58 |
Zapasy |
1 293.472 |
1 291.751 |
432.227 |
432.303 |
4 060.731 |
5 203.155 |
5 758.966 |
5 349.59 |
5 899.266 |
4 140.471 |
5 609.303 |
7 415.889 |
9 726.362 |
9 116.03 |
10 981.173 |
14 480.142 |
Inwestycje krótkoterminowe |
971.903 |
1 048.987 |
860.419 |
31.318 |
156.444 |
0.0 |
33.532 |
65.424 |
48.656 |
410.288 |
873.295 |
923.577 |
899.446 |
528.752 |
1 017.437 |
753.754 |
Środki pieniężne i inne aktywa pieniężne |
323.769 |
608.628 |
2 980.865 |
1 032.029 |
146.68 |
248.307 |
275.058 |
490.554 |
355.276 |
618.662 |
317.715 |
385.959 |
530.554 |
906.914 |
649.944 |
1 391.826 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
112.47 |
320.518 |
186.389 |
112.959 |
167.609 |
275.6 |
343.501 |
329.372 |
430.493 |
522.836 |
670.234 |
627.121 |
Dług krótkoterminowy |
0.128 |
0.376 |
0.296 |
0.192 |
2 584.871 |
3 162.364 |
3 798.428 |
2 827.889 |
2 880.818 |
1 929.397 |
2 337.481 |
4 527.717 |
6 610.319 |
7 070.322 |
6 814.184 |
5 755.382 |
Zobowiązania krótkoterminowe |
15.445 |
61.125 |
117.764 |
77.304 |
2 764.52 |
3 508.461 |
4 038.923 |
3 067.425 |
3 245.073 |
2 753.62 |
3 652.904 |
5 873.298 |
7 998.666 |
8 413.919 |
8 386.072 |
7 845.439 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
8.382 |
22.812 |
23.002 |
40.638 |
67.382 |
0.867 |
957.061 |
977.575 |
950.606 |
504.41 |
890.724 |
0.0 |
Zobowiązania długoterminowe |
29.048 |
28.286 |
26.134 |
3.689 |
3.341 |
15.367 |
266.42 |
1 353.277 |
1 406.945 |
2 638.447 |
3 247.537 |
3 092.817 |
2 671.755 |
1 355.118 |
2 745.646 |
4 925.324 |
Rezerwy z tytułu odroczonego podatku |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.687 |
37.288 |
39.663 |
46.419 |
43.378 |
37.756 |
Zobowiązania ogółem |
44.493 |
89.411 |
143.898 |
80.993 |
2 767.861 |
3 523.828 |
4 305.343 |
4 420.702 |
4 652.018 |
5 392.067 |
6 900.441 |
8 966.115 |
10 670.421 |
9 769.037 |
11 131.718 |
12 770.763 |
Kapitał własny |
3 455.934 |
3 715.061 |
4 649.661 |
2 057.355 |
2 046.314 |
2 367.396 |
2 239.35 |
2 282.395 |
2 450.115 |
2 619.826 |
2 697.084 |
2 706.849 |
3 020.688 |
3 278.938 |
3 935.838 |
6 322.064 |
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 |
116.642 |
185.835 |
Pasywa |
3 500.427 |
3 804.472 |
4 793.559 |
2 138.348 |
4 814.175 |
5 891.224 |
6 544.693 |
6 703.097 |
7 102.133 |
8 011.893 |
9 597.525 |
11 672.964 |
13 691.109 |
13 047.975 |
15 067.556 |
19 092.827 |
Inwestycje |
192.614 |
174.99 |
187.086 |
31.318 |
156.444 |
(0.91) |
0.165 |
20.771 |
26.346 |
71.161 |
32.158 |
34.871 |
289.76 |
287.932 |
49.261 |
35.456 |
Dług (mln) |
0.128 |
0.376 |
0.296 |
1.192 |
2 584.871 |
3 162.364 |
4 062.188 |
4 132.932 |
4 284.818 |
4 564.699 |
5 578.127 |
7 619.639 |
9 279.776 |
8 422.149 |
9 555.423 |
10 677.099 |
Środki pieniężne i inne aktywa pieniężne |
323.769 |
608.628 |
2 980.865 |
1 032.029 |
146.68 |
248.307 |
275.058 |
490.554 |
355.276 |
618.662 |
317.715 |
385.959 |
530.554 |
906.914 |
649.944 |
1 391.826 |
Dług netto |
(323.641) |
(608.252) |
(2 980.569) |
(1 030.837) |
2 438.191 |
2 914.057 |
3 787.13 |
3 642.378 |
3 929.542 |
3 946.037 |
5 260.412 |
7 233.68 |
8 749.222 |
7 515.235 |
8 905.479 |
9 285.273 |
Ticker |
1436.TW |
1436.TW |
1436.TW |
1436.TW |
1436.TW |
1436.TW |
1436.TW |
1436.TW |
1436.TW |
1436.TW |
1436.TW |
1436.TW |
1436.TW |
1436.TW |
1436.TW |
1436.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |