Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
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Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 2 217.3 | 2 238.8 | 2 245.5 | 2 351.6 | 2 338.9 | 2 322.2 | 2 341.0 | 2 262.1 | 2 204.2 | 2 299.8 | 2 193.9 | 2 196.2 | 2 183.8 | 2 214.8 | 2 144.7 | 2 174.4 | 2 145.8 | 2 127.0 | 2 088.0 | 2 043.6 | 2 013.3 | 2 028.1 | 1 989.5 | 1 998.9 | 1 972.2 | 1 970.8 | 1 868.3 | 1 907.6 | 1 886.1 | 2 010.4 | 2 046.7 | 2 003.5 | 2 065.3 | 2 130.8 | 2 087.7 | 2 180.4 | 2 574.8 | 3 104.5 | 2 958.1 | 2 962.9 | 2 725.5 | 2 769.9 |
Aktywa trwałe | 1 160.1 | 1 147.8 | 1 155.1 | 1 205.8 | 1 168.1 | 1 136.3 | 1 124.4 | 1 174.1 | 1 198.2 | 1 204.9 | 1 190.2 | 1 174.8 | 1 150.2 | 1 139.5 | 1 128.6 | 1 115.5 | 1 118.4 | 1 112.2 | 1 104.2 | 1 089.4 | 1 083.1 | 1 071.5 | 1 062.6 | 1 071.8 | 1 066.9 | 1 072.6 | 1 064.2 | 1 095.2 | 1 081.5 | 1 155.2 | 1 144.0 | 1 143.2 | 1 128.8 | 1 155.8 | 950.0 | 1 048.8 | 1 092.8 | 1 105.7 | 1 098.4 | 1 118.5 | 1 673.8 | 1 846.3 |
Rzeczowe aktywa trwałe netto | 985.5 | 972.5 | 961.1 | 950.6 | 941.8 | 932.1 | 921.1 | 983.9 | 1 008.4 | 1 019.8 | 1 005.1 | 990.7 | 977.6 | 962.8 | 949.9 | 938.2 | 940.8 | 927.4 | 917.1 | 904.7 | 892.7 | 881.2 | 870.2 | 858.7 | 846.7 | 836.5 | 830.9 | 825.9 | 821.5 | 815.3 | 814.3 | 809.1 | 803.6 | 804.4 | 600.8 | 623.0 | 651.6 | 670.2 | 668.2 | 663.9 | 659.2 | 652.7 |
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 | 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 | 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 | 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 | 0.0 | 1.1 | 1.1 | 13.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 19.6 | 118.1 | 117.4 | 118.3 | 112.3 | 82.4 | 83.4 | 83.1 | 34.4 | 26.6 | 26.5 | 25.4 | 11.3 | 11.9 | 11.8 | 13.9 | 10.9 | 30.8 | 30.9 | 30.9 | 30.6 | 10.6 | 10.2 | 11.0 | 13.4 | 14.5 | 43.1 | 53.1 | 24.9 | 16.9 | (257.2) | (234.0) | (227.3) | (214.8) | (232.0) | 31.1 | 1.1 | 1.1 | 13.0 | 13.0 | 13.4 | 13.4 |
Należności netto | 387.5 | 273.7 | 234.3 | 239.6 | 270.2 | 253.9 | 221.3 | 247.8 | 223.5 | 281.1 | 211.9 | 216.7 | 200.7 | 240.1 | 198.4 | 261.7 | 230.0 | 245.4 | 213.0 | 174.1 | 151.3 | 181.4 | 163.4 | 78.3 | 98.2 | 94.1 | 121.3 | 198.8 | 165.8 | 236.1 | 206.1 | 175.5 | 204.6 | 202.2 | 410.9 | 410.0 | 468.8 | 189.1 | 142.7 | 179.1 | 0.0 | 128.5 |
Inwestycje długoterminowe | 144.0 | 44.2 | 63.8 | 123.8 | 101.5 | 106.7 | 104.2 | 94.7 | 143.1 | 147.7 | 146.8 | 147.7 | 147.0 | 147.9 | 142.0 | 136.9 | 137.8 | 122.8 | 121.1 | 117.3 | 116.9 | 133.0 | 134.7 | 141.8 | 136.0 | 148.5 | 118.1 | 143.8 | 162.9 | 251.7 | 257.2 | 234.0 | 227.3 | 214.8 | 232.0 | 308.1 | 354.2 | 120.7 | 285.1 | 341.1 | 690.1 | 978.5 |
Aktywa obrotowe | 1 057.2 | 1 091.0 | 1 090.4 | 1 145.8 | 1 170.8 | 1 186.0 | 1 216.6 | 1 087.9 | 1 006.1 | 1 094.9 | 1 003.7 | 1 021.4 | 1 033.6 | 1 075.3 | 1 016.1 | 1 058.9 | 1 027.5 | 1 014.8 | 983.9 | 954.3 | 930.2 | 956.7 | 926.8 | 927.1 | 905.3 | 898.2 | 804.1 | 812.3 | 804.5 | 855.2 | 902.7 | 860.3 | 936.5 | 974.9 | 1 137.7 | 1 131.6 | 1 482.0 | 1 998.8 | 1 859.7 | 1 844.4 | 1 051.7 | 923.7 |
Środki pieniężne i Inwestycje | 111.1 | 219.5 | 283.4 | 344.6 | 296.9 | 335.9 | 358.1 | 239.1 | 145.1 | 168.0 | 149.5 | 179.5 | 169.0 | 220.0 | 202.5 | 188.5 | 195.0 | 174.8 | 229.3 | 239.6 | 230.7 | 257.3 | 277.9 | 392.3 | 395.6 | 414.7 | 271.6 | 222.8 | 214.8 | 180.6 | 256.0 | 214.1 | 275.8 | 348.1 | 280.8 | 256.0 | 296.8 | 1 454.0 | 1 338.5 | 1 268.7 | 465.7 | 476.2 |
Zapasy | 558.7 | 577.3 | 546.8 | 548.2 | 564.4 | 569.0 | 584.5 | 575.3 | 581.2 | 580.1 | 592.0 | 591.1 | 602.9 | 594.0 | 584.8 | 560.5 | 582.7 | 577.4 | 526.8 | 527.3 | 527.5 | 502.0 | 485.5 | 450.5 | 404.0 | 375.6 | 370.8 | 390.7 | 400.5 | 384.5 | 387.3 | 365.6 | 403.6 | 402.6 | 408.7 | 420.8 | 393.2 | 344.9 | 360.7 | 379.5 | 376.1 | 286.3 |
Inwestycje krótkoterminowe | 5.8 | 104.3 | 103.6 | 104.5 | 98.5 | 68.5 | 69.6 | 69.2 | 20.5 | 12.8 | 12.7 | 11.6 | 11.2 | 11.9 | 11.8 | 13.8 | 10.8 | 30.8 | 30.9 | 30.9 | 30.6 | 10.6 | 10.2 | 11.0 | 13.3 | 14.4 | 43.1 | 53.1 | 24.9 | 16.2 | 0.0 | 0.0 | 0.0 | 46.1 | 30.4 | 31.1 | 0.0 | 211.4 | 30.1 | 144.3 | 107.9 | 145.8 |
Środki pieniężne i inne aktywa pieniężne | 105.3 | 115.2 | 179.8 | 240.1 | 198.4 | 267.3 | 288.4 | 169.9 | 124.7 | 155.2 | 136.8 | 167.9 | 157.7 | 208.1 | 190.7 | 174.7 | 184.2 | 144.0 | 198.4 | 208.7 | 200.1 | 246.7 | 267.7 | 381.4 | 382.3 | 400.2 | 228.5 | 169.7 | 189.9 | 164.4 | 256.0 | 214.1 | 275.8 | 302.0 | 250.4 | 224.9 | 296.8 | 1 242.6 | 1 308.4 | 1 124.5 | 357.8 | 330.5 |
Należności krótkoterminowe | 39.2 | 40.5 | 34.3 | 44.9 | 41.0 | 37.0 | 37.9 | 41.8 | 35.9 | 60.6 | 30.5 | 37.1 | 45.2 | 44.6 | 41.5 | 40.5 | 52.1 | 51.1 | 28.1 | 33.9 | 30.7 | 46.7 | 36.3 | 8.1 | 17.7 | 20.4 | 12.9 | 23.1 | 37.7 | 38.9 | 41.8 | 39.8 | 84.9 | 71.4 | 85.9 | 63.9 | 60.1 | 65.9 | 43.8 | 46.8 | 32.7 | 43.5 |
Dług krótkoterminowy | 26.2 | 24.0 | 18.0 | 13.0 | 33.6 | 15.1 | 46.3 | 22.1 | 25.5 | 77.0 | 22.2 | 25.6 | 33.1 | 56.7 | 18.6 | 50.5 | 39.4 | 55.2 | 63.6 | 26.1 | 43.5 | 43.6 | 37.4 | 112.2 | 98.1 | 79.0 | 8.9 | 4.3 | 5.1 | 48.0 | 100.3 | 94.9 | 91.9 | 131.1 | 98.5 | 101.4 | 103.3 | 21.1 | 46.1 | 17.4 | 141.5 | 127.7 |
Zobowiązania krótkoterminowe | 131.6 | 146.2 | 122.0 | 184.9 | 170.7 | 158.3 | 178.4 | 210.0 | 139.6 | 229.5 | 134.4 | 182.3 | 158.9 | 185.7 | 135.4 | 197.4 | 174.0 | 205.4 | 172.1 | 164.7 | 155.8 | 187.8 | 157.2 | 225.5 | 215.9 | 213.5 | 127.8 | 130.9 | 154.3 | 201.9 | 251.0 | 254.3 | 311.3 | 346.5 | 290.6 | 310.0 | 679.8 | 317.2 | 188.5 | 492.8 | 276.7 | 287.8 |
Rozliczenia międzyokresowe | 64.0 | 79.2 | 67.1 | 123.9 | 92.8 | 102.6 | 90.5 | 142.6 | 75.4 | 89.0 | 78.8 | 116.5 | 78.2 | 83.2 | 73.8 | 104.8 | 80.8 | 98.1 | 79.5 | 103.5 | 80.2 | 96.7 | 82.6 | 104.3 | 99.2 | 113.7 | 105.6 | 103.1 | 110.9 | 114.7 | 40.6 | 48.1 | 53.2 | 60.0 | 35.6 | 141.7 | 116.9 | 225.7 | 93.6 | 26.5 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 205.9 | 216.6 | 215.0 | 214.7 | 214.4 | 223.6 | 210.4 | 152.3 | 151.4 | 162.5 | 153.6 | 152.7 | 151.9 | 165.1 | 164.6 | 164.0 | 162.8 | 164.8 | 164.5 | 163.5 | 161.2 | 165.3 | 164.2 | 163.2 | 162.4 | 164.4 | 163.5 | 163.3 | 162.3 | 162.1 | 161.6 | 161.0 | 161.2 | 151.2 | 150.1 | 145.8 | 144.9 | 93.5 | 92.0 | 90.7 | 88.0 | 81.6 |
Rezerwy z tytułu odroczonego podatku | 114.7 | 115.1 | 114.7 | 114.7 | 114.7 | 114.9 | 114.7 | 120.8 | 121.0 | 119.0 | 118.9 | 119.1 | 119.3 | 116.5 | 117.1 | 117.6 | 117.5 | 117.0 | 117.2 | 117.4 | 117.7 | 116.6 | 116.8 | 117.1 | 117.3 | 116.8 | 117.0 | 117.2 | 117.4 | 117.5 | 118.2 | 118.4 | 119.8 | 120.4 | 120.5 | 121.5 | 122.3 | 62.9 | 62.6 | 62.9 | 62.4 | 64.0 |
Zobowiązania długoterminowe | 205.9 | 216.6 | 215.0 | 214.7 | 214.4 | 223.6 | 210.4 | 152.3 | 151.4 | 162.5 | 153.6 | 152.7 | 151.9 | 165.1 | 164.6 | 164.0 | 162.8 | 164.8 | 164.5 | 163.5 | 161.2 | 165.3 | 164.2 | 163.2 | 162.4 | 164.4 | 163.5 | 163.3 | 162.3 | 162.1 | 161.6 | 161.0 | 161.2 | 151.2 | 150.1 | 145.8 | 144.9 | 93.5 | 92.0 | 90.7 | 88.0 | 81.6 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.9 | 0.8 | 0.7 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | 1.1 | 1.0 | 0.9 | 0.8 | 1.3 | 1.2 | 1.0 | 0.9 | 0.8 | 0.6 | 0.5 | 2.5 | 2.1 | 3.1 | 3.6 |
Zobowiązania ogółem | 337.4 | 362.7 | 336.9 | 399.6 | 385.2 | 381.9 | 388.8 | 362.3 | 291.1 | 392.1 | 288.0 | 335.0 | 310.8 | 350.8 | 300.0 | 361.4 | 336.9 | 370.2 | 336.6 | 328.2 | 317.0 | 353.1 | 321.4 | 388.7 | 378.2 | 378.0 | 291.3 | 294.2 | 316.7 | 364.0 | 412.6 | 415.2 | 472.5 | 497.7 | 440.7 | 455.8 | 824.7 | 410.7 | 280.5 | 583.5 | 364.7 | 369.4 |
Kapitał (fundusz) podstawowy | 1 386.7 | 1 386.7 | 1 386.7 | 1 386.7 | 1 386.7 | 1 386.7 | 1 386.7 | 1 386.7 | 1 386.7 | 1 386.7 | 1 386.7 | 1 386.7 | 1 386.7 | 1 386.7 | 1 386.7 | 1 386.7 | 1 386.7 | 1 386.7 | 1 326.7 | 1 326.7 | 1 326.7 | 1 326.7 | 1 326.7 | 1 306.7 | 1 306.7 | 1 306.7 | 1 306.7 | 1 306.7 | 1 306.7 | 1 306.7 | 1 306.7 | 1 306.7 | 1 306.7 | 1 306.7 | 1 306.7 | 1 306.7 | 1 306.7 | 1 306.7 | 1 306.7 | 1 306.7 | 1 306.7 | 1 306.7 |
Zyski zatrzymane | 296.7 | 294.1 | 70.6 | 50.3 | 80.3 | 91.7 | 105.0 | 53.4 | 67.2 | 64.7 | 64.0 | 13.2 | 26.0 | 15.3 | 1.7 | (14.4) | (16.3) | (25.1) | (28.9) | (9.4) | (28.0) | (45.3) | (47.1) | (33.2) | (46.1) | (60.8) | (75.0) | (74.3) | (22.9) | (25.9) | (27.7) | (27.9) | (8.0) | 15.2 | 30.9 | 30.3 | 40.8 | 1 138.8 | 1 139.4 | 701.7 | 683.1 | 711.6 |
Kapitał własny | 1 879.9 | 1 876.0 | 1 908.6 | 1 952.0 | 1 953.7 | 1 940.3 | 1 952.2 | 1 899.7 | 1 913.2 | 1 907.7 | 1 905.9 | 1 861.3 | 1 873.0 | 1 864.0 | 1 844.7 | 1 813.0 | 1 809.0 | 1 756.8 | 1 751.4 | 1 715.5 | 1 696.3 | 1 675.0 | 1 668.1 | 1 610.2 | 1 593.9 | 1 592.9 | 1 577.0 | 1 613.3 | 1 569.4 | 1 646.4 | 1 634.2 | 1 588.2 | 1 592.8 | 1 633.0 | 1 647.0 | 1 724.6 | 1 750.1 | 2 693.8 | 2 677.6 | 2 379.4 | 2 360.8 | 2 400.5 |
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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 2 217.3 | 2 238.8 | 2 245.5 | 2 351.6 | 2 338.9 | 2 322.2 | 2 341.0 | 2 262.1 | 2 204.2 | 2 299.8 | 2 193.9 | 2 196.2 | 2 183.8 | 2 214.8 | 2 144.7 | 2 174.4 | 2 145.8 | 2 127.0 | 2 088.0 | 2 043.6 | 2 013.3 | 2 028.1 | 1 989.5 | 1 998.9 | 1 972.2 | 1 970.8 | 1 868.3 | 1 907.6 | 1 886.1 | 2 010.4 | 2 046.7 | 2 003.5 | 2 065.3 | 2 130.8 | 2 087.7 | 2 180.4 | 2 574.8 | 3 104.5 | 2 958.1 | 2 962.9 | 2 725.5 | 2 769.9 |
Inwestycje | 149.7 | 148.5 | 167.4 | 228.3 | 200.0 | 175.2 | 173.8 | 163.9 | 163.5 | 160.5 | 159.5 | 159.3 | 158.2 | 159.8 | 153.8 | 150.8 | 148.7 | 153.6 | 152.0 | 148.1 | 147.5 | 143.6 | 144.9 | 152.7 | 149.3 | 163.0 | 161.2 | 196.8 | 187.8 | 267.8 | 257.2 | 234.0 | 227.3 | 260.8 | 262.5 | 339.2 | 354.2 | 332.2 | 315.2 | 485.4 | 798.0 | 1 124.3 |
Dług | 26.2 | 24.0 | 18.0 | 13.0 | 33.6 | 15.1 | 46.3 | 22.1 | 25.5 | 77.0 | 22.2 | 25.6 | 33.1 | 56.7 | 18.6 | 50.5 | 39.4 | 55.2 | 64.1 | 26.6 | 43.9 | 43.8 | 37.6 | 112.2 | 98.1 | 79.0 | 8.9 | 5.0 | 5.8 | 48.6 | 100.7 | 95.7 | 92.5 | 131.6 | 98.8 | 101.5 | 103.5 | 21.2 | 47.5 | 19.5 | 143.3 | 129.7 |
Środki pieniężne i inne aktywa pieniężne | 105.3 | 115.2 | 179.8 | 240.1 | 198.4 | 267.3 | 288.4 | 169.9 | 124.7 | 155.2 | 136.8 | 167.9 | 157.7 | 208.1 | 190.7 | 174.7 | 184.2 | 144.0 | 198.4 | 208.7 | 200.1 | 246.7 | 267.7 | 381.4 | 382.3 | 400.2 | 228.5 | 169.7 | 189.9 | 164.4 | 256.0 | 214.1 | 275.8 | 302.0 | 250.4 | 224.9 | 296.8 | 1 242.6 | 1 308.4 | 1 124.5 | 357.8 | 330.5 |
Dług netto | (79.1) | (91.2) | (161.8) | (227.1) | (164.8) | (252.3) | (242.1) | (147.8) | (99.1) | (78.2) | (114.6) | (142.3) | (124.7) | (151.5) | (172.2) | (124.2) | (144.7) | (88.8) | (134.3) | (182.2) | (156.2) | (202.9) | (230.2) | (269.2) | (284.1) | (321.2) | (219.6) | (164.7) | (184.1) | (115.8) | (155.3) | (118.5) | (183.3) | (170.4) | (151.6) | (123.3) | (193.3) | (1 221.4) | (1 260.9) | (1 105.0) | (214.5) | (200.8) |
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Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |