Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
3 246.25 |
3 811.599 |
4 494.831 |
4 114.573 |
4 587.561 |
4 564.345 |
4 634.673 |
4 803.805 |
5 682.839 |
5 851.408 |
4 993.223 |
5 010.635 |
5 101.589 |
5 559.022 |
5 556.368 |
5 305.871 |
Aktywa trwałe (mln) |
972.491 |
1 110.844 |
1 227.708 |
1 091.281 |
1 173.465 |
1 353.182 |
1 319.727 |
1 342.842 |
1 452.768 |
1 483.681 |
1 532.605 |
1 658.454 |
1 495.262 |
1 632.031 |
1 632.392 |
1 667.156 |
Rzeczowe aktywa trwałe netto |
723.769 |
768.208 |
884.241 |
865.376 |
934.889 |
998.104 |
959.28 |
1 017.65 |
1 161.333 |
1 142.94 |
1 159.971 |
1 268.823 |
1 145.177 |
1 115.747 |
1 071.574 |
1 014.689 |
Wartość firmy |
4.304 |
4.304 |
4.304 |
4.304 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.083 |
37.128 |
36.085 |
45.746 |
45.739 |
48.451 |
Wartości niematerialne i prawne |
58.486 |
41.351 |
32.239 |
25.895 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
80.578 |
73.795 |
67.092 |
137.841 |
148.432 |
121.67 |
Wartość firmy i wartości niematerialne i prawne |
62.79 |
45.655 |
36.543 |
30.199 |
15.082 |
148.839 |
153.603 |
145.008 |
145.84 |
140.371 |
119.661 |
110.923 |
103.177 |
183.587 |
194.171 |
170.121 |
Należności netto |
1 012.547 |
1 347.38 |
1 601.548 |
1 264.231 |
1 172.809 |
1 223.763 |
1 066.147 |
1 442.703 |
1 531.566 |
1 704.198 |
1 232.853 |
1 138.696 |
1 159.544 |
1 164.69 |
1 178.476 |
1 039.053 |
Inwestycje długoterminowe |
(71.597) |
(50.815) |
(116.884) |
(70.657) |
(341.716) |
(29.174) |
(67.383) |
(221.17) |
(232.631) |
(221.822) |
(60.274) |
(174.336) |
(225.815) |
(237.965) |
126.758 |
(352.934) |
Aktywa obrotowe |
2 273.759 |
2 700.755 |
3 267.123 |
3 023.292 |
3 414.096 |
3 211.163 |
3 314.946 |
3 460.963 |
4 230.071 |
4 367.727 |
3 460.618 |
3 352.181 |
3 606.327 |
3 926.991 |
3 923.976 |
3 638.715 |
Środki pieniężne i Inwestycje |
451.258 |
429.228 |
448.08 |
630.964 |
1 091.412 |
623.254 |
1 013.062 |
784.915 |
966.34 |
882.839 |
782.455 |
1 053.489 |
1 113.124 |
1 191.117 |
1 234.507 |
1 229.223 |
Zapasy |
798.867 |
908.272 |
1 198.002 |
1 116.197 |
1 092.582 |
1 292.03 |
1 217.128 |
1 219.127 |
1 712.962 |
1 755.292 |
1 417.668 |
1 130.125 |
1 298.131 |
1 546.383 |
1 377.308 |
1 149.653 |
Inwestycje krótkoterminowe |
113.693 |
119.458 |
143.631 |
97.404 |
368.463 |
55.921 |
94.13 |
247.917 |
259.378 |
274.938 |
120.516 |
252.792 |
301.3 |
340.031 |
244.698 |
495.636 |
Środki pieniężne i inne aktywa pieniężne |
337.565 |
309.77 |
304.449 |
533.56 |
722.949 |
567.333 |
918.932 |
536.998 |
706.962 |
607.901 |
661.939 |
800.697 |
811.824 |
851.086 |
989.809 |
733.587 |
Należności krótkoterminowe |
273.951 |
474.48 |
461.446 |
326.168 |
340.768 |
343.51 |
267.03 |
388.867 |
580.3 |
353.028 |
378.977 |
273.11 |
452.826 |
488.898 |
293.139 |
293.348 |
Dług krótkoterminowy |
504.417 |
545.453 |
921.889 |
459.023 |
785.905 |
922.012 |
1 099.618 |
809.61 |
1 525.66 |
1 598.193 |
1 454.734 |
1 452.419 |
1 325.518 |
1 593.656 |
1 759.113 |
1 921.538 |
Zobowiązania krótkoterminowe |
961.279 |
1 307.948 |
1 721.275 |
1 053.708 |
1 528.369 |
1 737.377 |
1 997.916 |
1 907.631 |
2 890.362 |
2 734.153 |
2 297.515 |
2 332.041 |
2 232.757 |
2 573.976 |
2 514.068 |
2 572.014 |
Rozliczenia międzyokresowe |
151.71 |
225.235 |
271.604 |
220.851 |
296.673 |
326.106 |
309.176 |
289.955 |
389.634 |
42.166 |
453.664 |
393.527 |
436.326 |
216.603 |
247.476 |
0.0 |
Zobowiązania długoterminowe |
684.593 |
743.559 |
594.799 |
937.029 |
946.239 |
788.747 |
353.756 |
575.341 |
470.948 |
492.366 |
344.558 |
494.344 |
577.99 |
486.243 |
547.261999 |
436.981 |
Rezerwy z tytułu odroczonego podatku |
16.681 |
17.607 |
15.297 |
24.436 |
43.977 |
26.315 |
0.679 |
13.912 |
6.352 |
1.872 |
0.0 |
1.201 |
1.764 |
1.035 |
0.135 |
8.623 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.965 |
113.483 |
105.409 |
97.522 |
62.971 |
82.933 |
Zobowiązania ogółem |
1 645.872 |
2 051.507 |
2 316.074 |
1 990.737 |
2 474.608 |
2 526.124 |
2 351.672 |
2 482.972 |
3 361.31 |
3 226.519 |
2 642.073 |
2 826.385 |
2 810.747 |
3 060.219 |
3 061.33 |
3 008.995 |
Kapitał własny |
1 575.306 |
1 732.3 |
2 145.968 |
2 100.553 |
2 091.811 |
2 039.063 |
2 261.455 |
2 297.84 |
2 300.372 |
2 624.889 |
2 351.15 |
2 184.25 |
2 290.842 |
2 498.803 |
2 495.038 |
2 296.876 |
Udziały mniejszościowe |
25.072 |
27.792 |
32.789 |
23.283 |
21.142 |
(0.842) |
21.546 |
22.993 |
21.157 |
47.641 |
119.394 |
114.379 |
113.261 |
111.54 |
97.123 |
65.131 |
Pasywa |
3 246.25 |
3 811.599 |
4 494.831 |
4 114.573 |
4 587.561 |
4 564.345 |
4 634.673 |
4 803.805 |
5 682.839 |
5 851.408 |
4 993.223 |
5 010.635 |
5 101.589 |
5 559.022 |
5 556.368 |
5 305.871 |
Inwestycje |
42.096 |
68.643 |
26.747 |
26.747 |
26.747 |
26.747 |
26.747 |
26.747 |
26.747 |
53.116 |
60.242 |
78.456 |
75.485 |
102.066 |
371.456 |
142.702 |
Dług (mln) |
1 096.109 |
1 166.598 |
1 396.58 |
1 257.952 |
1 537.209 |
1 556.746 |
1 306.362 |
1 291.477 |
1 899.603 |
1 994.674 |
1 737.307 |
1 894.003 |
1 858.267 |
2 053.374 |
2 279.578 |
2 331.329 |
Środki pieniężne i inne aktywa pieniężne |
337.565 |
309.77 |
304.449 |
533.56 |
722.949 |
567.333 |
918.932 |
536.998 |
706.962 |
607.901 |
661.939 |
800.697 |
811.824 |
851.086 |
989.809 |
733.587 |
Dług netto |
758.544 |
856.828 |
1 092.131 |
724.392 |
814.26 |
989.413 |
387.43 |
754.479 |
1 192.641 |
1 386.773 |
1 075.368 |
1 093.306 |
1 046.443 |
1 202.288 |
1 289.769 |
1 597.742 |
Ticker |
1528.TW |
1528.TW |
1528.TW |
1528.TW |
1528.TW |
1528.TW |
1528.TW |
1528.TW |
1528.TW |
1528.TW |
1528.TW |
1528.TW |
1528.TW |
1528.TW |
1528.TW |
1528.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |