Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 2 905.568 | 2 592.155 | 2 831.608 | 2 738.66 | 3 965.429 | 3 756.522 | 3 789.847 | 3 830.192 | 3 852.544 | 3 786.599 | 4 282.709 | 4 085.885 | 4 339.468 | 4 677.845 | 4 631.573 | 3 495.648 |
| Aktywa trwałe (mln) | 2 281.122 | 1 951.325 | 951.009 | 681.805 | 775.286 | 758.109 | 708.511 | 670.302 | 558.803 | 577.765 | 590.968 | 598.999 | 617.705 | 590.005 | 555.142 | 421.24 |
| Rzeczowe aktywa trwałe netto | 1 166.713 | 892.084 | 536.238 | 369.765 | 305.299 | 293.186 | 278.52 | 263.406 | 4.46 | 3.822 | 19.879 | 5.557 | 53.915 | 43.225 | 32.735 | 22.317 |
| 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 | 669.066 | 667.9 | 11.162 | 7.384 | 68.625 | 66.717 | 64.967 | 64.653 | 316.103 | 315.47 | 314.773 | 313.973 | 315.218 | (81.805) | 0.0 | 0.0 |
| Należności netto | 197.158 | 180.625 | 109.349 | 90.484 | 100.012 | 113.342 | 209.958 | 113.532 | 134.343 | 135.494 | 98.128 | 86.313 | 126.381 | 101.844 | 10.738 | 12.297 |
| Inwestycje długoterminowe | 237.907 | 218.855 | 241.186 | 144.156 | 236.183 | 237.251 | 236.395 | 221.07 | 116.769 | 104.322 | 97.824 | 118.629 | 95.36 | 81.805 | 400.127 | 72.147 |
| Aktywa obrotowe | 624.446 | 640.83 | 1 880.599 | 2 056.855 | 3 190.143 | 2 998.413 | 3 081.336 | 3 159.89 | 3 293.741 | 3 208.834 | 3 691.741 | 3 486.886 | 3 721.763 | 4 087.84 | 4 076.431 | 3 074.408 |
| Środki pieniężne i Inwestycje | 228.003 | 259.197 | 679.574 | 365.442 | 815.964 | 172.853 | 219.04 | 411.944 | 457.523 | 343.878 | 349.817 | 271.913 | 245.785 | 280.825 | 289.012 | 1 037.41 |
| Zapasy | 198.363 | 198.715 | 1 091.27 | 1 562.38 | 2 205.66 | 2 607.431 | 2 651.896 | 2 634.097 | 2 699.296 | 2 728.292 | 3 241.816 | 3 126.972 | 3 329.489 | 3 698.521 | 3 659.504 | 1 964.09 |
| Inwestycje krótkoterminowe | 25.248 | 24.082 | 11.162 | 7.384 | 5.122 | 3.467 | 1.95 | 1.91 | 2.405 | 2.303 | 2.305 | 2.204 | 4.147 | 2.985 | 2.974 | 4.076 |
| Środki pieniężne i inne aktywa pieniężne | 202.755 | 235.115 | 668.412 | 358.058 | 810.842 | 169.386 | 217.09 | 410.034 | 455.118 | 341.575 | 347.512 | 269.709 | 241.638 | 277.84 | 286.038 | 1 033.334 |
| Należności krótkoterminowe | 46.236 | 29.975 | 38.047 | 89.951 | 155.781 | 178.546 | 189.901 | 185.634 | 132.666 | 104.443 | 61.148 | 56.792 | 19.717 | 36.07 | 78.904 | 44.717 |
| Dług krótkoterminowy | 488.784 | 468.514 | 90.856 | 111.623 | 258.656 | 48.065 | 1 551.436 | 1 790.507 | 380.175 | 403.418 | 2 013.412 | 294.781 | 2 632.91 | 393.187 | 2 642.694 | 215.27 |
| Zobowiązania krótkoterminowe | 601.421 | 638.502 | 269.88 | 255.552 | 448.951 | 255.67 | 1 772.952 | 2 005.996 | 542.705 | 548.788 | 2 125.854 | 420.841 | 2 692.407 | 467.255 | 3 083.243 | 704.065 |
| Rozliczenia międzyokresowe | 50.323 | 31.871 | 33.64 | 49.861 | 29.324 | 24.599 | 26.57 | 25.293 | 25.313 | 7.725 | 45.043 | 60.557 | 30.803 | 0.0 | 278.964 | 287.676 |
| Zobowiązania długoterminowe | 376.938 | 315.806 | 509.936 | 513.026 | 1 600.512 | 1 605.463 | 227.935 | 25.501 | 1 619.53 | 1 620.562 | 589.451 | 2 126.39 | 113.842 | 2 769.954 | 27.041999 | 17.585 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 4.058 | 7.892 | 9.257 | 8.864 | 1.474 | 2.872 | 2.3 | 1.903 | 2.185 | 5.561 | 2.296 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.392 | 5.362 | 52.822 | 44.562 | 24.112 | 24.112 |
| Zobowiązania ogółem | 978.359 | 954.308 | 779.816 | 768.578 | 2 049.463 | 1 861.133 | 2 000.887 | 2 031.497 | 2 162.235 | 2 169.35 | 2 715.305 | 2 547.231 | 2 806.249 | 3 237.209 | 3 110.285 | 721.65 |
| Kapitał własny | 1 927.209 | 1 637.847 | 2 051.792 | 1 970.082 | 1 915.966 | 1 895.389 | 1 788.96 | 1 798.695 | 1 690.309 | 1 617.249 | 1 567.404 | 1 538.654 | 1 533.219 | 1 440.636 | 1 521.288 | 2 773.998 |
| 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 |
| Pasywa | 2 905.568 | 2 592.155 | 2 831.608 | 2 738.66 | 3 965.429 | 3 756.522 | 3 789.847 | 3 830.192 | 3 852.544 | 3 786.599 | 4 282.709 | 4 085.885 | 4 339.468 | 4 677.845 | 4 631.573 | nan |
| Inwestycje | 263.155 | 242.937 | 252.348 | 151.54 | 241.305 | 240.718 | 238.345 | 222.98 | 119.174 | 106.625 | 100.129 | 120.833 | 99.507 | 84.79 | 403.101 | 76.223 |
| Dług (mln) | 852.355 | 768.514 | 590.856 | 611.623 | 1 838.656 | 1 628.065 | 1 751.436 | 1 790.507 | 1 980.175 | 2 003.418 | 2 579.399 | 2 418.625 | 2 743.924 | 3 156.946 | 2 666.806 | 227.72 |
| Środki pieniężne i inne aktywa pieniężne | 202.755 | 235.115 | 668.412 | 358.058 | 810.842 | 169.386 | 217.09 | 410.034 | 455.118 | 341.575 | 347.512 | 269.709 | 241.638 | 277.84 | 286.038 | 1 033.334 |
| Dług netto | 649.6 | 533.399 | (77.556) | 253.565 | 1 027.814 | 1 458.679 | 1 534.346 | 1 380.473 | 1 525.057 | 1 661.843 | 2 231.887 | 2 148.916 | 2 502.286 | 2 879.106 | 2 380.768 | (805.614) |
| Ticker | 1446.TW | 1446.TW | 1446.TW | 1446.TW | 1446.TW | 1446.TW | 1446.TW | 1446.TW | 1446.TW | 1446.TW | 1446.TW | 1446.TW | 1446.TW | 1446.TW | 1446.TW | 1446.TW |
| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |