Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 280.959 |
1 168.132 |
1 683.962 |
1 447.437 |
1 789.363 |
2 097.609 |
2 269.888 |
2 621.989 |
2 879.158 |
2 806.725 |
3 101.169 |
3 839.724 |
5 195.985 |
3 611.116 |
3 978.257 |
3 157.599 |
Aktywa trwałe (mln) |
589.869 |
578.858 |
793.719 |
762.774 |
747.876 |
684.838 |
643.954 |
803.021 |
834.729 |
823.094 |
985.37 |
948.167 |
1 141.888 |
1 133.891 |
1 381.745 |
1 311.462 |
Rzeczowe aktywa trwałe netto |
530.085 |
530.472 |
584.359 |
560.936 |
536.023 |
521.274 |
499.034 |
654.472 |
657.322 |
662.112 |
857.891 |
827.653 |
1 007.151 |
990.167 |
1 230.694 |
1 169.347 |
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 |
33.101 |
30.862 |
174.356 |
158.14 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
54.854 |
46.246 |
39.681 |
31.882 |
22.051 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
33.101 |
30.862 |
174.356 |
158.14 |
117.965 |
104.758 |
90.785 |
80.344 |
71.415 |
62.768 |
54.854 |
46.246 |
39.681 |
31.882 |
22.051 |
12.224 |
Należności netto |
342.473 |
258.381 |
452.461 |
375.034 |
627.364 |
984.926 |
1 072.971 |
1 233.742 |
1 425.118 |
1 351.756 |
1 240.01 |
1 920.3 |
2 474.321 |
940.17 |
1 383.396 |
1 068.173 |
Inwestycje długoterminowe |
17.456 |
0.0 |
16.515 |
0.0 |
11.974 |
5.334 |
22.024 |
26.523 |
33.476 |
0.0 |
8.342 |
8.342 |
8.342 |
8.342 |
8.342 |
7.81 |
Aktywa obrotowe |
691.09 |
589.274 |
890.243 |
684.663 |
1 041.487 |
1 412.771 |
1 625.934 |
1 818.968 |
2 044.429 |
1 983.631 |
2 115.799 |
2 891.557 |
4 054.097 |
2 477.225 |
2 596.512 |
1 846.137 |
Środki pieniężne i Inwestycje |
221.639 |
195.361 |
6.424 |
8.379 |
23.277 |
23.946 |
75.039 |
60.329 |
109.477 |
70.36 |
172.372 |
210.368 |
103.832 |
172.827 |
82.56 |
49.134 |
Zapasy |
109.375 |
113.712 |
427.906 |
299.798 |
387.134 |
403.17 |
475.576 |
521.529 |
507.956 |
560.624 |
701.306 |
755.456 |
1 467.787 |
1 363.756 |
1 127.187 |
691.632 |
Inwestycje krótkoterminowe |
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 |
Środki pieniężne i inne aktywa pieniężne |
221.639 |
195.361 |
6.424 |
8.379 |
23.277 |
23.946 |
75.039 |
60.329 |
109.477 |
70.36 |
172.372 |
210.368 |
103.832 |
172.827 |
82.56 |
49.134 |
Należności krótkoterminowe |
72.261 |
67.018 |
167.672 |
72.906 |
221.349 |
178.527 |
193.804 |
301.867 |
270.143 |
302.646 |
243.107 |
452.276 |
657.854 |
168.669 |
333.507 |
278.446 |
Dług krótkoterminowy |
114.528 |
74.989 |
453.233 |
420.949 |
601.985 |
760.445 |
636.249 |
790.347 |
1 196.465 |
1 157.263 |
1 019.968 |
1 073.79 |
2 087.604 |
764.399 |
847.712 |
200.766 |
Zobowiązania krótkoterminowe |
266.139 |
184.783 |
699.582 |
549.736 |
890.482 |
1 025.984 |
992.655 |
1 277.204 |
1 632.097 |
1 610.12 |
1 546.51 |
1 845.215 |
2 981.838 |
1 282.112 |
1 483.518 |
761.498 |
Rozliczenia międzyokresowe |
72.219 |
35.487 |
62.13 |
41.647 |
58.782 |
80.877 |
150.997 |
174.659 |
149.03 |
2.44 |
274.619 |
311.031 |
192.411 |
0.239 |
239.38 |
0.0 |
Zobowiązania długoterminowe |
0.7 |
0.114 |
6.347 |
0.084 |
22.512 |
31.191 |
85.276 |
66.529 |
104.759 |
86.962 |
277.176 |
280.055 |
445.818 |
453.078 |
583.557 |
402.502 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
1.73 |
7.356 |
11.936 |
20.936 |
52.245 |
59.186 |
70.426 |
76.57 |
73.56 |
101.988 |
92.374 |
83.808 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
180.15 |
173.9 |
317.208 |
288.21 |
440.631 |
276.374 |
Zobowiązania ogółem |
266.839 |
184.897 |
705.929 |
549.82 |
912.994 |
1 057.175 |
1 077.931 |
1 343.733 |
1 736.856 |
1 697.082 |
1 823.686 |
2 125.27 |
3 427.656 |
1 735.19 |
2 067.075 |
1 164.0 |
Kapitał własny |
1 014.12 |
983.235 |
978.033 |
897.617 |
876.369 |
1 040.434 |
1 191.957 |
1 278.256 |
1 142.302 |
1 109.643 |
1 277.483 |
1 714.454 |
1 768.329 |
1 875.926 |
1 911.182 |
1 993.599 |
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 |
1 280.959 |
1 168.132 |
1 683.962 |
1 447.437 |
1 789.363 |
2 097.609 |
2 269.888 |
2 621.989 |
2 879.158 |
2 806.725 |
3 101.169 |
3 839.724 |
5 195.985 |
3 611.116 |
3 978.257 |
3 157.599 |
Inwestycje |
17.456 |
0.0 |
16.515 |
0.0 |
11.974 |
5.334 |
22.024 |
26.523 |
33.476 |
0.0 |
8.342 |
8.342 |
8.342 |
8.342 |
8.342 |
7.81 |
Dług (mln) |
114.528 |
74.989 |
453.233 |
420.949 |
601.985 |
760.445 |
675.138 |
790.347 |
1 196.465 |
1 157.263 |
1 200.118 |
1 247.69 |
2 404.812 |
1 052.609 |
1 288.343 |
477.14 |
Środki pieniężne i inne aktywa pieniężne |
221.639 |
195.361 |
6.424 |
8.379 |
23.277 |
23.946 |
75.039 |
60.329 |
109.477 |
70.36 |
172.372 |
210.368 |
103.832 |
172.827 |
82.56 |
49.134 |
Dług netto |
(107.111) |
(120.372) |
446.809 |
412.57 |
578.708 |
736.499 |
600.099 |
730.018 |
1 086.988 |
1 086.903 |
1 027.746 |
1 037.322 |
2 300.98 |
879.782 |
1 205.783 |
428.006 |
Ticker |
1541.TW |
1541.TW |
1541.TW |
1541.TW |
1541.TW |
1541.TW |
1541.TW |
1541.TW |
1541.TW |
1541.TW |
1541.TW |
1541.TW |
1541.TW |
1541.TW |
1541.TW |
1541.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |