Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 2 805.66 | 2 935.702 | 3 026.075 | 2 562.744 | 2 620.098 | 3 002.869 | 2 975.172 | 3 375.704 | 3 714.99 | 3 572.231 | 3 299.649 | 3 146.395 | 3 214.552 | 2 923.951 | 2 623.076 | 2 326.55 |
| Aktywa trwałe (mln) | 1 868.364 | 1 807.105 | 1 693.1 | 1 426.765 | 1 392.364 | 1 595.059 | 1 482.781 | 1 551.533 | 1 785.43 | 1 825.137 | 1 749.922 | 1 656.862 | 1 550.305 | 1 444.682 | 1 166.835 | 1 339.261 |
| Rzeczowe aktywa trwałe netto | 1 651.074 | 1 564.282 | 1 460.677 | 1 309.08 | 1 230.623 | 1 350.88 | 1 311.89 | 1 374.72 | 1 571.693 | 1 590.75 | 1 577.386 | 1 542.247 | 1 467.399 | 1 366.875 | 1 120.977 | 1 231.822 |
| 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 | 17.372 | 15.773 | 24.094 | 23.857 | 2.537 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.143 | 12.411 | 14.429 | 9.839 | 5.018 | 3.629 |
| Wartość firmy i wartości niematerialne i prawne | 17.372 | 15.773 | 24.094 | 23.857 | 2.537 | 5.515 | 4.786 | 4.642 | 6.302 | 6.273 | 15.143 | 12.411 | 14.429 | 9.839 | 5.018 | 3.629 |
| Należności netto | 351.032 | 450.431 | 584.814 | 553.004 | 508.752 | 639.357 | 655.736 | 910.032 | 919.633 | 713.35 | 659.11 | 662.357 | 581.115 | 452.825 | 210.051 | 209.263 |
| Inwestycje długoterminowe | 104.923 | 159.35 | 164.301 | 75.189 | (8.352) | 2.963 | 36.71 | 61.171 | (7.524) | (8.426) | (7.301) | (10.089) | (8.25) | (7.847) | 8.023999 | 57.215 |
| Aktywa obrotowe | 937.296 | 1 128.597 | 1 332.975 | 1 135.979 | 1 227.734 | 1 407.81 | 1 492.391 | 1 824.171 | 1 929.56 | 1 747.094 | 1 549.727 | 1 489.533 | 1 664.247 | 1 479.269 | 1 456.241 | 987.289 |
| Środki pieniężne i Inwestycje | 74.667 | 87.3 | 191.576 | 90.955 | 229.39 | 174.267 | 233.021 | 218.07 | 157.695 | 182.213 | 200.601 | 381.527 | 564.248 | 468.8 | 860.734 | 470.66 |
| Zapasy | 467.019 | 537.617 | 518.278 | 464.828 | 458.519 | 558.09 | 565.502 | 644.606 | 782.304 | 796.63 | 638.779 | 428.907 | 504.572 | 540.075 | 369.929 | 297.748 |
| Inwestycje krótkoterminowe | (50.269) | (67.438) | (60.665) | 0.0 | 16.005 | 7.982 | (34.332) | (58.793) | 9.902 | 9.805 | 9.245 | 12.052 | 9.808 | 10.083 | 0.485 | 11.055 |
| Środki pieniężne i inne aktywa pieniężne | 74.667 | 87.3 | 191.576 | 90.955 | 213.385 | 166.285 | 233.021 | 218.07 | 147.793 | 172.408 | 191.356 | 369.475 | 554.44 | 458.717 | 860.249 | 459.605 |
| Należności krótkoterminowe | 133.794 | 366.086 | 382.456 | 259.247 | 287.94 | 401.812 | 352.505 | 525.095 | 634.085 | 340.484 | 270.717 | 272.465 | 332.55 | 285.653 | 145.855 | 96.688 |
| Dług krótkoterminowy | 111.36 | 114.769 | 201.731 | 58.36 | 113.602 | 422.555 | 61.232 | 267.488 | 266.468 | 369.846 | 392.641 | 454.198 | 382.514 | 243.148 | 143.093 | 60.701 |
| Zobowiązania krótkoterminowe | 1 646.637 | 718.265 | 1 038.805 | 517.093 | 582.419 | 1 078.338 | 663.56 | 1 162.081 | 1 272.028 | 990.745 | 885.626 | 920.243 | 929.403 | 777.81 | 523.985 | 354.442 |
| Rozliczenia międzyokresowe | 109.508 | 138.359 | 183.894 | 150.841 | 147.595 | 209.783 | 206.523 | 350.621 | 319.093 | 27.219 | 219.051 | 190.646 | 174.316 | 18.387 | 7.885 | 64.61 |
| Zobowiązania długoterminowe | 44.836 | 1 216.202 | 934.638 | 902.808 | 861.895 | 386.709 | 679.365 | 676.774 | 851.554 | 987.847 | 878.287 | 746.199 | 796.312 | 507.794 | 268.889 | 72.046 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 8.513 | 11.918 | 11.263 | 5.534 | 14.91 | 12.621 | 9.112 | 14.077 | 11.094 | 4.59 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.48 | 1.282 | 1.199 | 3.909 | 2.699 | 4.986 |
| Zobowiązania ogółem | 1 691.473 | 1 934.467 | 1 973.443 | 1 419.901 | 1 444.314 | 1 465.047 | 1 342.925 | 1 838.855 | 2 123.582 | 1 978.592 | 1 763.913 | 1 666.442 | 1 725.715 | 1 285.604 | 792.874 | 426.488 |
| Kapitał własny | 1 012.038 | 911.411 | 952.891 | 1 050.459 | 1 085.055 | 1 424.666 | 1 509.476 | 1 536.849 | 1 591.408 | 1 593.639 | 1 535.736 | 1 479.953 | 1 488.837 | 1 638.347 | 1 830.202 | 1 900.062 |
| Udziały mniejszościowe | 102.149 | 89.824 | 99.741 | 92.384 | 90.729 | 113.156 | 122.771 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.754 |
| Pasywa | 2 805.66 | 2 935.702 | 3 026.075 | 2 562.744 | 2 620.098 | 3 002.869 | 2 975.172 | 3 375.704 | 3 714.99 | 3 572.231 | 3 299.649 | 3 146.395 | 3 214.552 | 2 923.951 | 2 623.076 | nan |
| Inwestycje | 54.654 | 91.912 | 103.636 | 75.189 | 7.653 | 10.945 | 2.378 | 2.378 | 2.378 | 1.379 | 1.944 | 1.963 | 1.558 | 2.236 | 8.509 | 68.27 |
| Dług (mln) | 152.614 | 1 328.895 | 1 129.927 | 955.114 | 954.927 | 790.423 | 723.145 | 930.973 | 1 096.178 | 1 342.846 | 1 257.566 | 1 177.639 | 1 157.834 | 740.407 | 407.095 | 127.74 |
| Środki pieniężne i inne aktywa pieniężne | 74.667 | 87.3 | 191.576 | 90.955 | 213.385 | 166.285 | 233.021 | 218.07 | 147.793 | 172.408 | 191.356 | 369.475 | 554.44 | 458.717 | 860.249 | 459.605 |
| Dług netto | 77.947 | 1 241.595 | 938.351 | 864.159 | 741.542 | 624.138 | 490.124 | 712.903 | 948.385 | 1 170.438 | 1 066.21 | 808.164 | 603.394 | 281.69 | (453.154) | (331.865) |
| Ticker | 1568.TW | 1568.TW | 1568.TW | 1568.TW | 1568.TW | 1568.TW | 1568.TW | 1568.TW | 1568.TW | 1568.TW | 1568.TW | 1568.TW | 1568.TW | 1568.TW | 1568.TW | 1568.TW |
| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |