Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 287.465 | 1 555.855 | 1 824.694 | 1 861.014 | 1 782.011 | 2 895.063 | 2 779.425 | 2 900.891 | 2 851.865 |
| Aktywa trwałe (mln) | 570.536999 | 702.93 | 712.251 | 771.925 | 761.841 | 759.606 | 1 184.92 | 1 480.663 | 1 518.545 |
| Rzeczowe aktywa trwałe netto | 539.009 | 674.759 | 684.931 | 729.454 | 726.07 | 726.295 | 1 165.023 | 1 452.669 | 1 491.492 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.057 |
| Wartość firmy i wartości niematerialne i prawne | 0.464999 | 1.065 | 0.587 | 0.403 | 0.282 | 0.399 | 0.211 | 0.076 | 0.057 |
| Należności netto | 116.461 | 110.361 | 137.756 | 155.05 | 93.754 | 313.132 | 265.918 | 282.835 | 158.593 |
| Inwestycje długoterminowe | 16.889 | 16.889 | 16.889 | 31.756 | 26.617 | 25.249 | 8.534 | 9.718 | 7.731 |
| Aktywa obrotowe | 716.928 | 852.925 | 1 112.443 | 1 089.089 | 1 020.17 | 2 135.456999 | 1 594.505 | 1 420.228 | 1 333.32 |
| Środki pieniężne i Inwestycje | 356.338 | 459.616 | 653.945 | 639.269 | 619.149 | 1 488.951 | 964.115 | 666.922 | 656.797 |
| Zapasy | 225.162 | 269.416 | 309.372 | 288.449 | 294.435 | 322.125 | 353.63 | 459.975 | 503.312 |
| Inwestycje krótkoterminowe | 2.725 | 323.16 | 273.635 | 154.604 | 0.0 | 259.091999 | 119.155 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 353.613 | 136.456 | 380.31 | 484.665 | 619.149 | 1 229.859 | 844.96 | 666.922 | 656.797 |
| Należności krótkoterminowe | 7.585 | 0.726 | 0.765 | 2.545 | 1.075 | 3.542 | 2.478 | 8.565 | 2.257 |
| Dług krótkoterminowy | 64.058 | 424.477 | 551.491 | 486.195 | 320.645 | 714.097 | 364.271 | 342.101 | 53.794 |
| Zobowiązania krótkoterminowe | 194.178 | 516.414999 | 689.156 | 614.983 | 462.778 | 839.983 | 503.733 | 507.009 | 219.471 |
| Rozliczenia międzyokresowe | 41.587 | 42.604 | 39.753 | 40.858 | 0.017 | 1.453 | 0.015 | 0.031 | 4.754 |
| Zobowiązania długoterminowe | 65.745999 | 43.205 | 36.694 | 85.908 | 78.678 | 71.726 | 76.395 | 76.472999 | 72.179 |
| Rezerwy z tytułu odroczonego podatku | 14.14 | 13.383 | 13.509 | 14.038 | 13.4 | 13.254 | 12.674 | 12.682 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 55.379 | 53.333 | 51.032 | 63.721 | 60.652 | 60.651 |
| Zobowiązania ogółem | 259.923999 | 559.62 | 725.85 | 700.891 | 541.456 | 911.709 | 580.128 | 583.482 | 291.65 |
| Kapitał własny | 1 027.540999 | 996.235 | 1 098.844 | 1 160.123 | 1 240.555 | 1 983.354 | 2 199.297 | 2 317.409 | 2 560.215 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 1 287.465 | 1 555.855 | 1 824.694 | 1 861.014 | 1 782.011 | 2 895.063 | 2 779.425 | 2 900.891 | nan |
| Inwestycje | 19.614 | 340.049 | 290.524 | 186.36 | 26.617 | 284.341 | 127.689 | 9.718 | 7.731 |
| Dług (mln) | 64.058 | 424.477 | 551.491 | 541.574 | 373.978 | 765.129 | 427.992 | 402.753 | 111.334 |
| Środki pieniężne i inne aktywa pieniężne | 353.613 | 136.456 | 380.31 | 484.665 | 619.149 | 1 229.859 | 844.96 | 666.922 | 656.797 |
| Dług netto | (289.555) | 288.021 | 171.181 | 56.909 | (245.171) | (464.73) | (416.968) | (264.169) | (545.463) |
| Ticker | 1777.TWO | 1777.TWO | 1777.TWO | 1777.TWO | 1777.TWO | 1777.TWO | 1777.TWO | 1777.TWO | 1777.TWO |
| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |