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) | 2 823.522 | 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 | 7.072 |
| 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 | 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 | 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 | nan |
| 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 | 1731.TW | 1731.TW | 1731.TW | 1731.TW | 1731.TW | 1731.TW | 1731.TW | 1731.TW | 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 |