Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
3 117.215 |
3 736.854 |
3 684.817 |
3 427.839 |
3 264.668 |
3 263.324 |
3 130.196 |
3 055.641 |
3 451.077 |
3 123.215 |
2 718.775 |
3 041.241 |
3 615.245 |
3 297.915 |
3 235.515 |
3 733.922 |
Aktywa trwałe (mln) |
1 117.612 |
1 072.113 |
1 040.384 |
1 004.24 |
1 005.846 |
939.171 |
932.639 |
908.777 |
958.083 |
955.195 |
1 052.33 |
1 067.568 |
1 256.828 |
1 273.07 |
1 238.121 |
1 207.761 |
Rzeczowe aktywa trwałe netto |
795.904 |
734.453 |
753.103 |
725.909 |
748.308 |
726.069 |
722.184 |
743.249 |
784.465 |
807.08 |
829.718 |
1 009.095 |
1 192.957 |
1 217.701 |
1 142.503 |
1 127.401 |
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 |
11.916 |
39.332 |
34.229 |
29.126 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.402 |
1.921 |
1.441 |
Wartość firmy i wartości niematerialne i prawne |
11.916 |
39.332 |
34.229 |
29.126 |
0.0 |
366.915 |
321.021 |
0.0 |
0.0 |
0.0 |
310.31 |
(3.528) |
(2.47) |
2.402 |
1.921 |
1.441 |
Należności netto |
914.17 |
1 216.821 |
991.665 |
905.177 |
906.058 |
787.074 |
630.211 |
724.28 |
859.155 |
806.813 |
673.711 |
839.654 |
992.56 |
747.674 |
683.564 |
842.692 |
Inwestycje długoterminowe |
69.169 |
66.783 |
(150.655) |
(106.123) |
(120.843) |
(219.855) |
(179.667) |
0.0 |
0.0 |
0.0 |
(164.652) |
3.528 |
2.47 |
1.462 |
(299.033) |
(760.266) |
Aktywa obrotowe |
1 999.603 |
2 664.741 |
2 644.433 |
2 423.599 |
2 258.822 |
2 324.153 |
2 197.557 |
2 146.864 |
2 492.994 |
2 168.02 |
1 666.445 |
1 973.673 |
2 358.417 |
2 024.845 |
1 997.394 |
2 526.161 |
Środki pieniężne i Inwestycje |
824.573 |
1 040.49 |
1 263.834 |
1 176.732 |
1 042.614 |
1 258.803 |
1 336.054 |
1 167.93 |
1 300.22 |
1 040.323 |
739.304 |
824.761 |
975.033 |
922.286 |
1 005.033 |
1 282.692 |
Zapasy |
242.895 |
390.423 |
371.412 |
323.677 |
309.739 |
277.995 |
230.973 |
254.035 |
332.815 |
320.201 |
253.061 |
308.861 |
389.607 |
353.124 |
307.787 |
344.612 |
Inwestycje krótkoterminowe |
90.067 |
100.996 |
254.037 |
196.699 |
182.018 |
243.319 |
200.629 |
235.84 |
292.374 |
563.12 |
225.613 |
196.037 |
78.275 |
219.62 |
312.033 |
782.215 |
Środki pieniężne i inne aktywa pieniężne |
734.506 |
939.494 |
1 009.797 |
980.033 |
860.596 |
1 015.484 |
1 135.425 |
932.09 |
1 007.846 |
477.203 |
513.691 |
628.724 |
896.758 |
702.666 |
693.0 |
500.477 |
Należności krótkoterminowe |
254.661 |
210.416 |
209.735 |
223.289 |
146.93 |
145.586 |
114.491 |
162.312 |
148.782 |
123.382 |
115.829 |
132.518 |
109.264 |
112.279 |
67.641 |
85.542 |
Dług krótkoterminowy |
1 080.653 |
1 288.831 |
1 355.897 |
1 283.146 |
970.723 |
1 028.604 |
1 102.512 |
953.819 |
1 241.237 |
942.983 |
719.213 |
735.437 |
1 161.884 |
579.619 |
701.714 |
849.661 |
Zobowiązania krótkoterminowe |
1 414.366 |
1 594.681 |
1 649.217 |
1 591.251 |
1 202.343 |
1 282.182 |
1 308.962 |
1 228.448 |
1 552.908 |
1 226.336 |
937.535 |
1 008.73 |
1 485.701 |
842.236 |
897.845 |
1 331.494 |
Rozliczenia międzyokresowe |
65.549 |
88.276 |
78.63 |
79.992 |
81.551 |
97.99 |
79.812 |
108.502 |
157.979 |
14.556 |
97.662 |
135.651 |
208.499 |
0.002 |
122.868 |
0.0 |
Zobowiązania długoterminowe |
303.813 |
624.797 |
419.634 |
293.161 |
472.152 |
315.803 |
199.813 |
245.43 |
239.85 |
121.139 |
100.268 |
235.376 |
191.718 |
327.633 |
285.39 |
77.178 |
Rezerwy z tytułu odroczonego podatku |
139.853 |
0.0 |
0.0 |
0.0 |
77.112 |
75.742 |
75.479 |
74.42 |
74.514 |
74.249 |
73.679 |
73.815 |
73.353 |
74.317 |
74.214 |
76.328 |
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 |
Zobowiązania ogółem |
1 718.179 |
2 219.478 |
2 068.851 |
1 884.412 |
1 674.495 |
1 597.985 |
1 508.775 |
1 473.878 |
1 792.758 |
1 347.475 |
1 037.803 |
1 244.106 |
1 677.419 |
1 169.869 |
1 183.235 |
1 408.672 |
Kapitał własny |
1 375.405 |
1 492.166 |
1 610.813 |
1 538.209 |
1 585.18 |
1 660.861 |
1 621.416 |
1 581.76 |
1 658.316 |
1 775.74 |
1 680.972 |
1 797.135 |
1 937.826 |
2 128.046 |
2 052.28 |
2 325.25 |
Udziały mniejszościowe |
23.631 |
25.21 |
5.153 |
5.218 |
4.993 |
4.478 |
0.005 |
0.003 |
0.003 |
0.003 |
0.001 |
17.602 |
33.6 |
23.749 |
11.236 |
11.729 |
Pasywa |
3 117.215 |
3 736.854 |
3 684.817 |
3 427.839 |
3 264.668 |
3 263.324 |
3 130.196 |
3 055.641 |
3 451.077 |
3 123.215 |
2 718.775 |
3 041.241 |
3 615.245 |
3 297.915 |
3 235.515 |
3 733.922 |
Inwestycje |
159.236 |
167.779 |
103.382 |
90.576 |
61.175 |
23.464 |
20.962 |
235.84 |
292.374 |
563.12 |
60.961 |
196.037 |
78.275 |
219.62 |
13.0 |
21.949 |
Dług (mln) |
1 243.582 |
1 712.036 |
1 581.819 |
1 385.591 |
1 256.62 |
1 159.332 |
1 104.387 |
1 029.469 |
1 316.237 |
942.983 |
719.213 |
880.125 |
1 272.226 |
830.057 |
911.693 |
849.661 |
Środki pieniężne i inne aktywa pieniężne |
734.506 |
939.494 |
1 009.797 |
980.033 |
860.596 |
1 015.484 |
1 135.425 |
932.09 |
1 007.846 |
477.203 |
513.691 |
628.724 |
896.758 |
702.666 |
693.0 |
500.477 |
Dług netto |
509.076 |
772.542 |
572.022 |
405.558 |
396.024 |
143.848 |
(31.038) |
97.379 |
308.391 |
465.78 |
205.522 |
251.401 |
375.468 |
127.391 |
218.693 |
349.184 |
Ticker |
1617.TW |
1617.TW |
1617.TW |
1617.TW |
1617.TW |
1617.TW |
1617.TW |
1617.TW |
1617.TW |
1617.TW |
1617.TW |
1617.TW |
1617.TW |
1617.TW |
1617.TW |
1617.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |