Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
63 500.912 |
67 790.303 |
68 409.796 |
66 143.533 |
64 453.083 |
66 208.592 |
70 332.485 |
72 407.417 |
76 890.053 |
82 771.667 |
84 434.252 |
92 373.956 |
92 016.957 |
91 981.286 |
99 094.404 |
105 679.071 |
136 612.45 |
126 603.11 |
127 313.79 |
124 310.117 |
Aktywa trwałe (mln) |
38 241.711 |
39 419.267 |
36 888.463 |
36 807.968 |
35 833.121 |
34 700.622 |
35 033.295 |
34 897.258 |
36 046.698 |
39 505.37 |
42 141.85 |
47 077.646 |
47 754.189 |
48 220.915 |
55 147.828 |
59 886.719 |
87 278.779 |
76 285.689 |
74 833.179 |
67 044.025 |
Rzeczowe aktywa trwałe netto |
13 640.832 |
13 466.99 |
12 999.722 |
18 344.742 |
15 342.321 |
15 002.553 |
15 338.303 |
14 944.507 |
15 132.587 |
14 738.703 |
15 018.217 |
18 463.45 |
17 922.299 |
17 363.543 |
23 861.994 |
22 665.02 |
21 972.925 |
25 866.943 |
27 763.711 |
27 811.034 |
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 |
5 039.455 |
5 149.233 |
4 361.731 |
4 555.873 |
4 730.316 |
0.0 |
Wartości niematerialne i prawne |
90.181 |
58.588 |
522.666 |
243.764 |
79.323 |
162.011 |
131.382 |
77.008 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
161.179 |
120.482 |
77.836 |
112.526 |
102.663 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
90.181 |
58.588 |
522.666 |
243.764 |
79.323 |
162.011 |
131.382 |
77.008 |
320.236 |
174.25 |
5 541.844 |
5 636.766 |
5 612.315 |
5 557.343 |
5 200.634 |
5 269.715 |
4 439.567 |
4 668.399 |
4 832.979 |
4 874.016 |
Należności netto |
8 270.769 |
8 794.669 |
10 567.008 |
9 303.352 |
8 027.417 |
8 793.696 |
9 789.609 |
10 950.468 |
12 342.062 |
12 027.279 |
12 700.682 |
14 330.658 |
12 901.989 |
12 624.574 |
12 895.31 |
12 465.56 |
14 576.232 |
14 616.987 |
15 834.964 |
15 719.731 |
Inwestycje długoterminowe |
5 910.9 |
9 189.628 |
17 562.735 |
16 259.114 |
7 534.296 |
15 373.776 |
15 845.544 |
15 888.945 |
14 358.881 |
17 695.59 |
14 500.3 |
11 166.737 |
12 027.96 |
16 694.907 |
19 846.132 |
25 028.114 |
50 192.998 |
40 271.748 |
40 487.386 |
29 063.764 |
Aktywa obrotowe |
25 259.201 |
28 371.036 |
31 521.333 |
29 335.565 |
28 619.962 |
31 507.97 |
35 299.19 |
37 510.159 |
40 843.355 |
43 266.297 |
42 292.402 |
45 296.31 |
44 262.768 |
43 760.371 |
43 946.576 |
45 792.352 |
49 333.671 |
50 317.421 |
52 480.611 |
57 266.092 |
Środki pieniężne i Inwestycje |
6 153.355 |
7 414.104 |
8 899.01 |
7 432.367 |
9 406.043 |
11 177.844 |
12 343.385 |
14 353.225 |
16 348.226 |
18 899.461 |
16 789.448 |
18 438.005 |
19 048.944 |
18 725.472 |
20 304.045 |
21 791.526 |
20 650.83 |
21 950.159 |
24 169.225 |
26 381.993 |
Zapasy |
8 725.934 |
9 082.554 |
10 147.468 |
12 320.868 |
9 380.356 |
11 315.059 |
12 877.894 |
11 827.28 |
11 193.424 |
11 555.667 |
11 755.227 |
11 177.041 |
11 336.492 |
11 429.685 |
9 853.585 |
9 627.248 |
12 252.098 |
12 895.287 |
11 631.793 |
13 482.866 |
Inwestycje krótkoterminowe |
1 617.023 |
1 531.027 |
2 155.636 |
1 162.28 |
308.749 |
1 016.805 |
715.588 |
893.52 |
1 439.655 |
1 693.05 |
1 870.406 |
4 448.179 |
4 919.614 |
1 189.906 |
1 192.674 |
1 394.266 |
3 376.687 |
793.363 |
434.371 |
326.706 |
Środki pieniężne i inne aktywa pieniężne |
4 536.332 |
5 883.077 |
6 743.374 |
6 270.087 |
9 097.294 |
10 161.039 |
11 627.797 |
13 459.705 |
14 908.571 |
17 206.411 |
14 919.042 |
13 989.826 |
14 129.33 |
17 535.566 |
19 111.371 |
20 397.26 |
17 274.143 |
21 156.796 |
23 734.854 |
26 055.287 |
Należności krótkoterminowe |
6 777.431 |
7 497.809 |
7 442.718 |
6 128.687 |
5 766.308 |
7 270.052 |
7 565.602 |
7 533.449 |
7 637.974 |
7 564.061 |
6 724.648 |
7 610.47 |
7 713.059 |
7 607.871 |
6 912.441 |
7 622.923 |
9 347.227 |
9 125.804 |
8 702.999 |
9 536.508 |
Dług krótkoterminowy |
3 730.847 |
5 789.128 |
5 135.059 |
4 798.38 |
1 194.717 |
1 599.454 |
1 910.46 |
3 144.894 |
3 286.409 |
2 651.234 |
6 732.423 |
3 249.133 |
2 384.396 |
2 204.339 |
6 110.058 |
3 675.428 |
5 065.526 |
3 295.612 |
2 919.481 |
8 654.972 |
Zobowiązania krótkoterminowe |
17 979.689 |
18 052.956 |
17 906.109 |
16 341.664 |
12 163.621 |
14 738.259 |
16 193.039 |
17 631.665 |
19 983.776 |
18 134.449 |
22 715.038 |
18 958.845 |
18 742.356 |
18 141.38 |
20 293.826 |
19 618.968 |
23 074.011 |
22 653.92 |
22 634.485 |
28 496.405 |
Rozliczenia międzyokresowe |
4 381.018 |
2 701.81 |
3 137.572 |
9 540.248 |
3 373.403 |
4 760.174 |
4 740.331 |
5 779.345 |
5 669.513 |
6 118.546 |
6 058.781 |
6 023.386 |
6 246.848 |
690.853 |
6 535.724 |
7 293.893 |
8 002.512 |
2 199.362 |
2 305.861 |
0.0 |
Zobowiązania długoterminowe |
12 688.326 |
11 214.338 |
12 297.388 |
15 199.186 |
15 489.571 |
14 119.584 |
15 398.694 |
14 313.981 |
10 182.303 |
11 394.547 |
10 286.71 |
17 690.568 |
15 400.464 |
15 348.991 |
17 095.788 |
18 434.871 |
17 876.508 |
17 630.691 |
18 236.525 |
14 140.659 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
2.473 |
0.0 |
0.0 |
0.0 |
31.136 |
11.305 |
1 911.053 |
1 911.066 |
2 317.721 |
2 485.443 |
2 423.023 |
2 254.076 |
2 400.752 |
2 539.962 |
2 350.403 |
2 432.283 |
2 632.812 |
2 557.785 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
745.844 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5219.092 |
4886.773 |
5062.094 |
5072.407 |
5346.519 |
6020.39 |
Zobowiązania ogółem |
30 668.015 |
29 267.294 |
30 203.497 |
31 540.85 |
27 653.192 |
28 857.843 |
31 591.733 |
31 945.646 |
30 166.079 |
29 528.996 |
33 001.748 |
36 649.413 |
34 142.82 |
33 490.371 |
37 389.614 |
38 053.839 |
40 950.519 |
40 284.611 |
40 871.01 |
42 637.064 |
Kapitał własny |
31 854.189 |
37 234.261 |
36 899.579 |
33 185.091 |
35 446.756 |
35 703.983 |
37 080.766 |
38 220.115 |
42 863.434 |
49 224.022 |
47 464.042 |
49 731.567 |
51 829.765 |
58 490.915 |
61 704.79 |
67 625.232 |
95 661.931 |
86 318.499 |
86 442.78 |
81 673.053 |
Udziały mniejszościowe |
978.708 |
1 288.748 |
1 306.72 |
1 417.592 |
1 353.135 |
1 646.766 |
1 659.986 |
2 241.656 |
3 860.54 |
4 018.649 |
3 968.462 |
5 992.976 |
6 044.372 |
4 812.255 |
4 998.286 |
5 796.937 |
6 448.168 |
6 293.565 |
6 294.19 |
6 190.844 |
Pasywa |
63 500.912 |
67 790.303 |
68 409.796 |
66 143.533 |
64 453.083 |
66 208.592 |
70 332.485 |
72 407.417 |
76 890.053 |
82 771.667 |
84 434.252 |
92 373.956 |
92 016.957 |
91 981.286 |
99 094.404 |
105 679.071 |
136 612.45 |
126 603.11 |
127 313.79 |
124 310.117 |
Inwestycje |
7 527.923 |
10 720.655 |
19 718.371 |
17 421.394 |
7 843.045 |
16 390.581 |
16 561.132 |
16 782.465 |
15 798.536 |
19 388.64 |
16 370.706 |
15 614.916 |
16 947.574 |
17 884.813 |
21 038.806 |
26 422.38 |
53 569.685 |
41 065.111 |
40 921.757 |
29 390.47 |
Dług (mln) |
13 391.461 |
14 453.261 |
14 734.379 |
17 326.086 |
13 299.494 |
12 469.242 |
13 883.49 |
13 953.459 |
9 260.375 |
9 653.48 |
12 032.722 |
15 677.703 |
12 850.635 |
12 950.693 |
18 527.318 |
17 408.725 |
18 227.241 |
16 264.056 |
16 331.622 |
18 600.862 |
Środki pieniężne i inne aktywa pieniężne |
4 536.332 |
5 883.077 |
6 743.374 |
6 270.087 |
9 097.294 |
10 161.039 |
11 627.797 |
13 459.705 |
14 908.571 |
17 206.411 |
14 919.042 |
13 989.826 |
14 129.33 |
17 535.566 |
19 111.371 |
20 397.26 |
17 274.143 |
21 156.796 |
23 734.854 |
26 055.287 |
Dług netto |
8 855.129 |
8 570.184 |
7 991.005 |
11 055.999 |
4 202.2 |
2 308.203 |
2 255.693 |
493.754 |
(5 648.196) |
(7 552.931) |
(2 886.32) |
1 687.877 |
(1 278.695) |
(4 584.873) |
(584.053) |
(2 988.535) |
953.098 |
(4 892.74) |
(7 403.232) |
(7 454.425) |
Ticker |
1504.TW |
1504.TW |
1504.TW |
1504.TW |
1504.TW |
1504.TW |
1504.TW |
1504.TW |
1504.TW |
1504.TW |
1504.TW |
1504.TW |
1504.TW |
1504.TW |
1504.TW |
1504.TW |
1504.TW |
1504.TW |
1504.TW |
1504.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |