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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
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 5 614.2 5 884.4 5 726.3 5 738.1 5 388.7 5 215.5 5 069.9 4 998.7 4 875.0 4 850.3 4 588.3 4 645.1 4 649.2 4 672.2 4 621.6 4 817.6 4 733.8 4 682.2 4 631.0 4 558.1 4 419.7 4 399.7 4 137.5 4 292.7 4 511.6 4 823.3 5 014.5 5 317.3 5 401.9 5 679.6 5 694.2 5 775.0 5 927.9 5 426.2 5 136.1 4 856.8 4 875.6 4 512.4 4 556.4 4 670.4 4 660.7 4 557.4
Aktywa trwałe 1 837.3 1 891.6 1 883.4 1 854.2 1 887.7 1 859.8 1 905.9 1 882.5 1 870.3 1 853.7 1 791.0 1 805.1 1 809.5 1 911.6 1 923.7 1 867.2 1 761.0 1 705.5 1 784.7 1 799.0 1 824.3 1 792.4 1 758.4 1 713.0 1 687.9 1 779.4 1 771.9 1 754.5 1 732.8 1 606.5 1 571.1 1 560.9 1 547.1 1 516.2 1 559.4 1 509.8 1 497.9 1 461.0 1 447.0 1 503.7 1 534.2 1 518.6
Rzeczowe aktywa trwałe netto 1 523.4 1 550.5 1 554.5 1 534.1 1 547.2 1 492.6 1 488.7 1 449.2 1 420.9 1 430.9 1 380.0 1 363.1 1 363.1 1 332.1 1 317.2 1 284.7 1 258.8 1 242.3 1 307.1 1 293.9 1 256.0 1 295.2 1 274.0 1 242.8 1 257.3 1 258.1 1 230.0 1 230.4 1 233.4 1 227.4 1 234.0 1 242.9 1 239.7 1 245.4 1 216.3 1 176.9 1 158.6 1 138.3 1 120.2 1 105.5 1 097.7 1 083.9
Wartość firmy 55.5 57.7 57.1 56.3 60.1 59.9 58.8 58.9 57.2 58.8 55.3 55.5 55.2 54.3 53.1 55.6 55.7 56.0 56.2 56.7 56.6 54.9 55.2 54.1 53.1 52.0 52.1 50.8 50.8 50.5 52.2 54.2 57.9 56.0 55.5 56.8 58.9 56.0 58.4 59.2 57.7 59.8
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 41.1 40.9 40.4 39.6 39.0 38.5 45.3 43.7 42.4 41.1 40.4 45.0 44.1 43.1 42.1 41.3 40.3 40.3 39.2 38.4 38.1 37.2 36.1 36.2 35.9 35.0 33.9 33.2 33.6 32.6 31.6 30.6 29.6 28.7 27.7 26.8
Wartość firmy i wartości niematerialne i prawne 55.5 57.7 57.1 56.3 60.1 59.9 99.9 99.8 97.6 98.4 94.3 94.0 100.6 98.0 95.5 96.7 96.1 101.1 100.3 99.8 98.7 96.2 95.4 94.3 92.3 90.3 90.2 88.1 86.9 86.7 88.1 89.2 91.8 89.2 89.2 89.4 90.4 86.6 87.9 87.9 85.4 86.6
Należności netto 1 113.9 1 176.5 1 030.2 1 008.4 992.9 875.5 772.6 781.9 742.5 809.8 714.5 792.4 745.8 772.6 756.9 830.9 781.7 796.7 777.8 796.6 853.1 783.6 596.4 791.7 1 124.8 1 177.9 1 135.5 1 292.9 1 327.9 1 429.8 1 325.0 1 391.1 1 636.4 1 020.5 697.0 464.8 462.2 415.2 447.1 541.5 0.0 626.3
Inwestycje długoterminowe (1 213.6) (1 320.4) (770.7) (696.9) (601.0) (808.6) (746.2) (664.8) (638.0) (678.4) (680.2) (570.7) (612.2) (356.0) (346.3) (432.4) (730.1) (415.3) (330.3) (379.2) (190.5) (286.5) (184.2) (121.8) (12.4) (16.4) 49.4 30.5 24.4 (171.6) (210.2) (111.6) (194.3) (150.9) (96.2) (172.3) (398.6) 151.6 (328.6) 208.1 (473.1) (469.9)
Aktywa obrotowe 3 776.9 3 992.8 3 842.8 3 883.9 3 500.9 3 355.8 3 164.0 3 116.2 3 004.7 2 996.6 2 797.3 2 840.0 2 839.8 2 760.6 2 697.9 2 950.5 2 972.8 2 976.7 2 846.4 2 759.0 2 595.4 2 607.3 2 379.1 2 579.6 2 823.6 3 043.9 3 242.6 3 562.8 3 669.0 4 073.2 4 123.1 4 214.1 4 380.8 3 910.0 3 576.7 3 347.0 3 377.7 3 051.3 3 109.5 3 166.6 3 126.6 3 038.8
Środki pieniężne i Inwestycje 1 923.8 2 032.9 1 995.6 2 014.9 1 664.7 1 718.6 1 676.0 1 628.5 1 596.0 1 530.5 1 435.2 1 395.4 1 420.2 1 299.2 1 248.3 1 430.2 1 492.1 1 462.4 1 305.8 1 270.2 1 125.8 1 180.5 1 130.2 1 096.5 941.3 997.3 1 025.9 920.6 796.0 1 024.9 998.6 986.9 1 092.7 1 479.2 1 596.3 1 695.6 1 830.2 1 646.1 1 689.1 1 663.6 1 591.2 1 511.1
Zapasy 658.7 698.5 709.9 745.0 726.6 667.3 664.4 649.5 609.3 609.7 603.1 626.0 645.7 657.7 668.9 663.1 675.2 675.9 727.2 661.8 590.1 610.5 630.6 672.9 735.3 839.1 1 057.6 1 288.9 1 487.4 1 569.7 1 763.7 1 789.9 1 618.3 1 380.8 1 257.4 1 157.5 1 061.8 956.0 939.9 923.3 883.0 856.6
Inwestycje krótkoterminowe 1 301.6 1 400.4 850.6 774.8 682.9 913.5 851.1 771.0 761.6 801.6 791.2 703.9 746.1 612.8 602.2 683.5 909.1 551.0 536.5 629.1 438.4 534.2 429.7 360.7 258.3 364.5 314.9 294.2 283.7 355.8 332.4 237.7 321.6 265.5 278.4 343.3 569.4 324.8 477.6 525.4 719.3 703.9
Środki pieniężne i inne aktywa pieniężne 622.2 632.5 1 145.0 1 240.1 981.8 805.1 824.9 857.4 834.4 728.9 644.0 691.5 674.2 686.4 646.1 746.6 583.1 911.4 769.3 641.1 687.4 646.3 700.6 735.8 683.1 632.7 711.0 626.3 512.3 669.1 666.2 749.2 771.1 1 213.6 1 317.9 1 352.2 1 260.8 1 321.3 1 211.6 1 138.2 871.9 807.2
Należności krótkoterminowe 480.1 584.1 502.0 522.5 431.4 419.7 435.9 438.7 391.0 489.1 427.6 451.3 397.2 478.5 449.5 481.4 492.5 537.0 477.5 432.3 421.3 464.6 327.9 470.2 653.5 755.1 793.5 936.1 907.7 1 045.6 899.0 918.0 801.6 498.3 271.3 217.7 240.2 233.3 260.0 375.5 393.7 389.0
Dług krótkoterminowy 39.4 40.6 27.3 27.2 25.7 22.3 10.0 14.3 12.1 17.8 11.5 15.0 9.1 11.3 5.2 15.3 6.6 2.0 1.6 2.0 2.9 2.9 2.9 3.0 2.2 1.5 0.7 2.7 2.8 2.8 2.8 2.8 2.9 2.9 2.9 4.2 9.9 10.2 8.0 1.8 10.0 13.3
Zobowiązania krótkoterminowe 909.0 1 032.5 894.8 1 000.3 901.5 790.7 748.6 852.7 778.9 809.2 706.8 787.6 728.0 782.5 737.9 856.4 835.9 856.8 778.5 795.4 720.8 752.0 580.5 790.3 950.5 1 094.3 1 146.9 1 326.7 1 403.6 1 513.5 1 325.7 1 537.3 1 465.3 953.2 658.4 654.8 694.9 451.6 471.8 654.8 676.2 620.0
Rozliczenia międzyokresowe 353.1 375.4 352.3 438.6 419.7 311.0 274.8 377.1 354.6 279.7 243.2 295.7 296.7 268.5 255.2 323.7 306.4 284.2 249.6 316.1 240.3 241.5 212.8 274.6 243.0 287.8 289.3 325.0 446.8 419.6 21.3 21.0 64.2 37.4 45.3 421.4 432.4 29.0 190.7 31.4 0.0 0.0
Zobowiązania długoterminowe 794.7 807.8 788.9 769.4 776.5 751.1 650.9 618.2 594.8 583.9 550.8 546.9 539.5 532.4 543.9 549.4 523.5 514.0 503.4 480.2 456.2 424.4 405.6 392.0 361.7 361.6 364.6 371.6 364.4 362.9 364.5 342.5 348.5 306.5 294.8 280.1 266.2 244.8 237.6 226.2 215.6 211.5
Rezerwy z tytułu odroczonego podatku 109.1 114.2 117.9 121.8 125.6 126.0 128.2 132.6 134.4 135.7 135.7 137.1 136.6 134.7 150.8 173.2 170.9 163.8 160.0 155.3 151.3 131.2 128.5 130.5 108.3 110.0 122.0 125.7 127.0 130.4 133.9 123.4 136.5 131.5 125.1 121.5 109.0 96.4 92.5 88.9 81.2 83.8
Zobowiązania długoterminowe 794.7 807.8 788.9 769.4 776.5 751.1 650.9 618.2 594.8 583.9 550.8 546.9 539.5 532.4 543.9 549.4 523.5 514.0 503.4 480.2 456.2 424.4 405.6 392.0 361.7 361.6 364.6 371.6 364.4 362.9 364.5 342.5 348.5 306.5 294.8 280.1 266.2 244.8 237.6 226.2 215.6 211.5
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 0.0 0.0 5.1 4.4 3.7 3.0 2.2 1.5 0.7 14.8 14.1 13.5 12.8 12.1 11.4 10.7 10.0 9.2 8.5 4.7 6.9 0.0 0.0 0.0
Zobowiązania ogółem 1 703.7 1 840.3 1 683.7 1 769.7 1 677.9 1 541.8 1 399.5 1 470.9 1 373.7 1 393.2 1 257.6 1 334.6 1 267.5 1 314.9 1 281.8 1 405.9 1 359.4 1 370.8 1 281.9 1 275.6 1 177.0 1 176.4 986.1 1 182.2 1 312.1 1 455.9 1 511.6 1 698.3 1 768.0 1 876.4 1 690.2 1 879.8 1 813.7 1 259.7 953.3 934.9 961.2 696.4 709.4 881.0 891.8 831.5
Kapitał (fundusz) podstawowy 2 278.2 2 278.2 2 278.2 2 278.2 2 278.2 2 278.2 2 278.2 2 278.2 2 278.2 2 278.2 2 278.2 2 278.2 2 278.2 2 278.2 2 278.2 2 278.2 2 278.2 2 278.2 2 278.2 2 278.2 2 278.2 2 278.2 2 278.2 2 278.2 2 278.2 2 278.2 2 278.2 2 278.2 2 278.2 2 278.2 2 256.8 2 256.8 2 256.8 2 256.8 2 256.8 2 256.8 2 256.8 2 256.8 2 256.8 2 256.8 2 256.8 2 256.8
Zyski zatrzymane 1 089.7 1 147.1 852.6 766.0 829.5 839.8 845.7 733.8 748.6 719.2 661.6 573.7 617.6 583.5 560.6 684.7 697.0 677.6 690.2 585.1 586.9 581.8 543.7 485.2 557.9 680.4 784.9 896.3 923.7 1 044.8 1 201.6 1 136.3 1 374.1 1 446.0 1 447.5 1 126.6 1 093.1 1 023.5 992.5 958.3 897.6 873.5
Kapitał własny 3 910.5 4 044.2 4 042.6 3 968.4 3 710.7 3 673.7 3 670.4 3 527.8 3 501.3 3 457.1 3 330.7 3 310.6 3 381.7 3 357.3 3 339.8 3 411.8 3 374.4 3 311.5 3 349.2 3 282.4 3 242.7 3 223.3 3 151.4 3 110.4 3 199.4 3 367.4 3 503.0 3 619.0 3 633.9 3 803.2 4 004.0 3 895.2 4 114.2 4 166.5 4 182.9 3 921.9 3 914.4 3 816.0 3 847.0 3 789.4 3 768.9 3 725.9
Udziały mniejszościowe 460.1 477.3 480.6 495.6 116.8 116.8 115.2 111.3 109.7 107.2 101.0 100.3 103.5 101.6 97.8 100.0 96.3 95.3 98.1 98.8 102.4 98.9 92.0 96.7 97.8 106.1 138.6 136.3 121.4 146.8 150.7 119.2 114.8 109.9 115.5 123.4 126.6 121.8 134.4 128.0 132.3 113.5
Pasywa 5 614.2 5 884.4 5 726.3 5 738.1 5 388.7 5 215.5 5 069.9 4 998.7 4 875.0 4 850.3 4 588.3 4 645.1 4 649.2 4 672.2 4 621.6 4 817.6 4 733.8 4 682.2 4 631.0 4 558.1 4 419.7 4 399.7 4 137.5 4 292.7 4 511.6 4 823.3 5 014.5 5 317.3 5 401.9 5 679.6 5 694.2 5 775.0 5 927.9 5 426.2 5 136.1 4 856.8 4 875.6 4 512.4 4 556.4 4 670.4 4 660.7 4 557.4
Inwestycje 87.9 79.9 80.0 77.9 81.9 105.0 104.9 106.2 123.6 123.2 111.0 133.2 133.9 256.8 255.9 251.1 179.0 135.7 206.2 249.9 247.9 247.7 245.5 238.9 245.9 348.1 364.3 324.8 308.1 184.2 122.2 126.0 127.4 114.6 182.2 171.0 170.9 476.4 149.0 733.5 246.3 233.9
Dług 39.4 40.6 27.3 27.2 25.7 22.3 10.0 14.3 12.1 17.8 11.5 15.0 9.1 11.3 5.2 15.3 6.6 2.0 1.6 2.0 5.2 4.4 3.7 3.0 2.2 1.5 0.7 14.8 14.1 13.5 12.8 12.1 11.4 10.7 10.0 10.5 15.4 14.9 11.9 1.8 10.0 13.3
Środki pieniężne i inne aktywa pieniężne 622.2 632.5 1 145.0 1 240.1 981.8 805.1 824.9 857.4 834.4 728.9 644.0 691.5 674.2 686.4 646.1 746.6 583.1 911.4 769.3 641.1 687.4 646.3 700.6 735.8 683.1 632.7 711.0 626.3 512.3 669.1 666.2 749.2 771.1 1 213.6 1 317.9 1 352.2 1 260.8 1 321.3 1 211.6 1 138.2 871.9 807.2
Dług netto (582.8) (591.9) (1 117.7) (1 213.0) (956.1) (782.8) (814.9) (843.2) (822.4) (711.1) (632.5) (676.5) (665.1) (675.1) (640.9) (731.4) (576.5) (909.4) (767.7) (639.1) (682.3) (641.9) (696.9) (732.8) (680.8) (631.2) (710.3) (611.5) (498.2) (655.6) (653.4) (737.2) (759.7) (1 203.0) (1 307.9) (1 341.7) (1 245.3) (1 306.4) (1 199.6) (1 136.4) (861.9) (793.9)
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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