Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2 823.522 |
2 844.992 |
2 457.51 |
2 500.708 |
2 562.772 |
2 519.5 |
2 630.14 |
2 597.752 |
2 650.476 |
2 672.878 |
2 735.161 |
2 476.266 |
2 692.439 |
2 529.909 |
2 832.071 |
3 178.306 |
Aktywa trwałe (mln) |
1 123.903 |
1 052.194 |
966.22 |
1 004.786 |
1 133.228 |
1 060.762 |
1 229.627 |
1 208.604 |
1 208.101 |
1 193.615 |
1 159.503 |
1 213.961 |
1 325.729 |
1 480.955 |
1 745.935 |
2 038.209 |
Rzeczowe aktywa trwałe netto |
376.019 |
392.853 |
422.262 |
440.548 |
572.465 |
569.526 |
551.766 |
526.319 |
500.906 |
480.448 |
467.811 |
558.466 |
533.684 |
733.452 |
960.791 |
1 274.223 |
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 |
4.725 |
15.47 |
14.822 |
15.81 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.495 |
0.7 |
1.324 |
3.609 |
4.637 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
4.725 |
15.47 |
14.822 |
15.81 |
11.564 |
6.771 |
4.267 |
2.882 |
2.006 |
1.593 |
0.495 |
0.7 |
1.324 |
3.609 |
4.637 |
7.072 |
Należności netto |
720.539 |
748.015 |
581.949 |
569.959 |
623.917 |
668.712 |
772.698 |
792.537 |
803.613 |
700.088 |
685.887 |
263.033 |
247.905 |
231.302 |
253.038 |
252.32 |
Inwestycje długoterminowe |
83.122 |
64.061 |
214.094 |
416.022 |
132.067 |
180.357 |
592.686 |
584.89 |
605.626 |
592.973 |
34.457 |
66.399 |
66.052 |
220.365 |
239.536 |
218.454 |
Aktywa obrotowe |
1 699.619 |
1 792.798 |
1 491.29 |
1 495.922 |
1 429.544 |
1 458.738 |
1 400.513 |
1 389.148 |
1 442.375 |
1 479.263 |
1 575.658 |
1 262.305 |
1 366.71 |
1 048.954 |
1 086.136 |
1 140.097 |
Środki pieniężne i Inwestycje |
787.356 |
864.549 |
751.375 |
712.181 |
564.255 |
564.334 |
202.917 |
158.957 |
185.249 |
200.595 |
697.455 |
831.295 |
879.67 |
584.378 |
573.611 |
605.487 |
Zapasy |
185.235 |
178.357 |
153.078 |
205.857 |
225.158 |
224.28 |
287.704 |
303.1 |
260.119 |
217.546 |
192.201 |
167.545 |
238.186 |
232.375 |
257.911 |
279.75 |
Inwestycje krótkoterminowe |
613.198 |
544.898 |
297.438 |
114.902 |
377.462 |
248.559 |
32.002 |
43.005 |
25.001 |
38.005 |
561.762 |
504.507 |
641.661 |
406.874 |
395.13 |
430.12 |
Środki pieniężne i inne aktywa pieniężne |
174.158 |
319.651 |
453.937 |
597.279 |
186.793 |
315.775 |
170.915 |
115.952 |
160.248 |
162.59 |
135.693 |
326.788 |
238.009 |
177.504 |
178.481 |
175.367 |
Należności krótkoterminowe |
434.318 |
455.057 |
364.879 |
411.743 |
432.515 |
438.992 |
535.492 |
504.891 |
508.723 |
479.987 |
462.054 |
80.417 |
88.56 |
78.255 |
83.514 |
96.398 |
Dług krótkoterminowy |
156.131 |
184.197 |
2.767 |
4.544 |
303.018 |
2.72 |
3.181 |
2.465 |
2.393 |
1.952 |
11.736 |
4.275 |
10.572 |
8.418 |
3.689 |
36.828 |
Zobowiązania krótkoterminowe |
729.059 |
786.022 |
464.45 |
513.31 |
869.403 |
589.08 |
691.62 |
664.195 |
685.954 |
645.846 |
661.893 |
297.781 |
378.058 |
312.423 |
353.988 |
432.556 |
Rozliczenia międzyokresowe |
134.362 |
141.341 |
87.703 |
85.659 |
95.948 |
113.237 |
117.597 |
113.685 |
135.064 |
19.774 |
158.371 |
191.099 |
258.419 |
0.0 |
241.204 |
0.0 |
Zobowiązania długoterminowe |
428.072 |
399.506 |
343.294 |
313.834 |
7.707 |
207.668 |
207.629 |
207.591 |
207.644 |
307.605 |
315.811 |
302.435 |
308.48 |
220.493 |
440.927 |
638.931 |
Rezerwy z tytułu odroczonego podatku |
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 |
0.016 |
0.005 |
0.018 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.718 |
4.757 |
16.957 |
8.567 |
4.648 |
4.322 |
Zobowiązania ogółem |
1 157.131 |
1 185.528 |
807.744 |
827.144 |
877.11 |
796.748 |
899.249 |
871.786 |
893.598 |
953.451 |
977.704 |
600.216 |
686.538 |
532.916 |
794.915 |
1 071.487 |
Kapitał własny |
1 618.212 |
1 659.464 |
1 649.766 |
1 673.564 |
1 685.662 |
1 722.752 |
1 730.891 |
1 725.966 |
1 756.878 |
1 719.427 |
1 757.457 |
1 876.05 |
2 005.901 |
1 996.993 |
2 037.156 |
2 106.819 |
Udziały mniejszościowe |
48.179 |
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 |
2 823.522 |
2 844.992 |
2 457.51 |
2 500.708 |
2 562.772 |
2 519.5 |
2 630.14 |
2 597.752 |
2 650.476 |
2 672.878 |
2 735.161 |
2 476.266 |
2 692.439 |
2 529.909 |
2 832.071 |
3 178.306 |
Inwestycje |
696.32 |
608.959 |
511.532 |
530.924 |
509.529 |
428.916 |
624.688 |
627.895 |
630.627 |
630.978 |
596.219 |
570.906 |
707.713 |
627.239 |
634.666 |
648.574 |
Dług (mln) |
456.131 |
484.197 |
302.767 |
304.544 |
303.018 |
202.72 |
203.181 |
202.465 |
202.393 |
301.952 |
319.981 |
304.817 |
317.159 |
227.002 |
442.666 |
673.796 |
Środki pieniężne i inne aktywa pieniężne |
174.158 |
319.651 |
453.937 |
597.279 |
186.793 |
315.775 |
170.915 |
115.952 |
160.248 |
162.59 |
135.693 |
326.788 |
238.009 |
177.504 |
178.481 |
175.367 |
Dług netto |
281.973 |
164.546 |
(151.17) |
(292.735) |
116.225 |
(113.055) |
32.266 |
86.513 |
42.145 |
139.362 |
184.288 |
(21.971) |
79.15 |
49.498 |
264.185 |
498.429 |
Ticker |
1731.TW |
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1731.TW |
1731.TW |
1731.TW |
1731.TW |
1731.TW |
1731.TW |
1731.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |