Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 591.488 |
1 695.838 |
1 382.76 |
1 278.457 |
1 045.807 |
1 028.134 |
1 013.753 |
975.777 |
941.607 |
855.934 |
1 490.441 |
1 794.92 |
1 843.953 |
2 761.08 |
2 665.823 |
4 541.161 |
Aktywa trwałe (mln) |
1 156.609 |
1 105.847 |
901.663 |
809.23 |
620.952 |
648.39 |
510.978 |
536.633 |
535.477 |
544.171 |
633.031 |
1 030.744 |
812.892 |
1 351.295 |
615.228999 |
953.398 |
Rzeczowe aktywa trwałe netto |
1 149.055 |
1 087.881 |
871.47 |
787.802 |
598.483 |
599.177 |
468.863 |
489.153 |
501.724 |
495.166 |
456.644 |
321.02 |
126.6 |
137.927 |
140.658 |
172.014 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
74.974 |
514.719 |
428.702 |
428.702 |
428.702 |
428.702 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.449 |
0.02 |
49.55 |
11.195 |
11.475 |
11.16 |
Wartość firmy i wartości niematerialne i prawne |
1.058 |
0.806 |
0.793 |
0.277 |
0.638 |
0.391 |
0.489 |
0.318 |
0.714 |
0.635 |
117.423 |
514.739 |
478.252 |
439.897 |
440.177 |
439.862 |
Należności netto |
141.027 |
227.801 |
140.037 |
161.244 |
118.485 |
106.418 |
166.036 |
123.292 |
178.803 |
63.857 |
73.592 |
83.253 |
226.274 |
298.098 |
404.777 |
804.51 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.508 |
0.602 |
7.401 |
6.955 |
6.462 |
(75.741) |
(470.68) |
(380.886) |
(449.703) |
(684.65) |
16.44 |
(60.904) |
Aktywa obrotowe |
434.879 |
589.991 |
481.097 |
469.227 |
424.855 |
379.744 |
502.775 |
439.144 |
406.13 |
311.763 |
857.41 |
764.176 |
1 031.061 |
1 409.785 |
2 050.594 |
3 587.763 |
Środki pieniężne i Inwestycje |
79.634 |
87.709 |
97.449 |
82.765 |
131.488 |
139.162 |
230.515 |
229.358 |
131.539 |
186.208 |
638.438 |
653.575 |
783.651 |
977.915 |
1 498.527 |
2 586.787 |
Zapasy |
210.173 |
246.04 |
239.033 |
215.123 |
171.312 |
130.974 |
103.753 |
82.278 |
91.201 |
60.991 |
129.771 |
26.334 |
(30.045) |
1e-06 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
4.686 |
6.638 |
0.0 |
0.0 |
23.366 |
16.868 |
131.5 |
14.032 |
0.0 |
95.147 |
513.868 |
461.328 |
500.461 |
724.266 |
705.121 |
91.839 |
Środki pieniężne i inne aktywa pieniężne |
74.948 |
81.071 |
97.449 |
82.765 |
108.122 |
122.294 |
99.015 |
215.326 |
131.539 |
91.061 |
124.57 |
192.247 |
283.19 |
253.649 |
1 498.527 |
790.965 |
Należności krótkoterminowe |
81.07 |
145.767 |
100.661 |
101.613 |
84.171 |
37.141 |
22.294 |
74.795 |
127.405 |
39.002 |
71.33 |
61.572 |
30.515 |
98.747 |
100.479 |
139.23 |
Dług krótkoterminowy |
556.203 |
648.646 |
600.305 |
613.095 |
500.662 |
552.152 |
525.804 |
398.605 |
354.706 |
441.185 |
556.258 |
602.443 |
1 045.587 |
741.874 |
721.906 |
480.534 |
Zobowiązania krótkoterminowe |
749.567 |
918.56 |
798.78 |
816.494 |
635.989 |
636.623 |
636.988 |
535.089 |
532.959 |
510.858 |
696.419 |
997.467 |
1 126.296 |
1 236.585 |
1 137.623 |
2 221.123 |
Rozliczenia międzyokresowe |
55.355 |
67.097 |
48.958 |
73.423 |
41.811 |
38.545 |
84.792 |
57.659 |
42.939 |
28.324 |
63.372 |
325.277 |
39.857 |
132.449999 |
214.208 |
0.0 |
Zobowiązania długoterminowe |
166.192 |
162.542 |
104.674 |
69.09 |
60.707 |
59.536 |
43.408 |
47.142 |
36.3 |
33.774 |
322.462 |
536.825 |
508.058 |
747.731 |
104.687999 |
290.319 |
Rezerwy z tytułu odroczonego podatku |
21.516 |
18.071 |
1.547 |
0.0 |
38.112 |
38.409 |
32.762 |
32.675 |
32.007 |
32.007 |
12.096 |
12.096 |
19.656 |
33.899 |
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 |
36.94 |
16.286 |
26.001 |
37.549 |
30.037 |
155.79 |
Zobowiązania ogółem |
915.759 |
1 081.102 |
903.454 |
885.584 |
696.696 |
696.159 |
680.396 |
582.231 |
569.259 |
544.632 |
1 018.881 |
1 534.292 |
1 634.354 |
1 984.316 |
1 242.311 |
2 511.442 |
Kapitał własny |
645.514 |
601.607 |
464.577 |
392.873 |
384.875 |
370.577 |
374.39 |
393.546 |
372.348 |
311.302 |
471.56 |
260.628 |
209.599 |
776.764 |
1 423.512 |
2 029.719 |
Udziały mniejszościowe |
30.215 |
13.129 |
14.729 |
0.0 |
(35.764) |
(38.602) |
(41.033) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 591.488 |
1 695.838 |
1 382.76 |
1 278.457 |
1 045.807 |
1 028.134 |
1 013.753 |
975.777 |
941.607 |
855.934 |
1 490.441 |
1 794.92 |
1 843.953 |
2 761.08 |
2 665.823 |
4 541.161 |
Inwestycje |
4.686 |
6.638 |
0.0 |
0.0 |
23.366 |
16.868 |
131.5 |
14.032 |
6.462 |
19.406 |
43.188 |
80.442 |
50.758 |
39.616 |
16.44 |
30.935 |
Dług (mln) |
663.263 |
749.123 |
663.382 |
639.552 |
513.857 |
565.119 |
525.804 |
407.905 |
355.206 |
441.185 |
863.055 |
894.447 |
1 078.561 |
1 179.249 |
751.943 |
645.929 |
Środki pieniężne i inne aktywa pieniężne |
74.948 |
81.071 |
97.449 |
82.765 |
108.122 |
122.294 |
99.015 |
215.326 |
131.539 |
91.061 |
124.57 |
192.247 |
283.19 |
253.649 |
1 498.527 |
790.965 |
Dług netto |
588.315 |
668.052 |
565.933 |
556.787 |
405.735 |
442.825 |
426.789 |
192.579 |
223.667 |
350.124 |
738.485 |
702.2 |
795.371 |
925.6 |
(746.584) |
(145.036) |
Ticker |
1472.TW |
1472.TW |
1472.TW |
1472.TW |
1472.TW |
1472.TW |
1472.TW |
1472.TW |
1472.TW |
1472.TW |
1472.TW |
1472.TW |
1472.TW |
1472.TW |
1472.TW |
1472.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |