Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
343.548 |
429.758 |
486.655 |
505.764 |
1 014.433 |
1 013.663 |
1 168.24 |
1 097.414 |
1 103.98 |
1 135.457 |
1 185.486 |
956.47 |
1 265.184 |
1 447.723 |
1 492.986 |
1 582.489 |
Aktywa trwałe (mln) |
56.292 |
50.646 |
175.863 |
172.74 |
226.221 |
355.577 |
465.702 |
523.4 |
518.88 |
535.932 |
545.334 |
524.412 |
481.631 |
454.477 |
873.423 |
752.155 |
Rzeczowe aktywa trwałe netto |
33.433 |
29.993 |
155.745 |
156.562 |
207.724 |
334.678 |
446.001 |
503.192 |
502.047 |
494.029 |
502.09 |
481.517 |
465.453 |
434.622 |
424.178 |
430.363 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.236 |
1.673 |
1.83 |
1.161 |
0.486 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
1.214 |
0.732 |
0.251 |
0.009 |
0.849 |
2.877 |
3.004 |
4.18 |
2.714 |
2.585 |
2.236 |
1.673 |
1.83 |
1.161 |
0.486 |
0.129 |
Należności netto |
60.671 |
60.778 |
63.315 |
78.994 |
77.916 |
71.348 |
74.65 |
110.38 |
159.8 |
86.556 |
106.216 |
100.259 |
164.166 |
115.821 |
101.719 |
103.905 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(0.849) |
(2.877) |
(3.004) |
(4.18) |
(2.714) |
12.516 |
12.442 |
12.262 |
8.859 |
8.828 |
431.3 |
309.812 |
Aktywa obrotowe |
287.256 |
379.112 |
310.792 |
333.024 |
788.212 |
658.086 |
702.538 |
574.014 |
585.1 |
599.525 |
640.152 |
432.058 |
783.553 |
993.246 |
619.563 |
830.334 |
Środki pieniężne i Inwestycje |
190.555 |
273.896 |
193.608 |
189.196 |
623.414 |
480.804 |
519.174 |
354.708 |
305.266 |
417.098 |
432.692 |
222.897 |
540.177 |
801.264 |
432.582 |
640.554 |
Zapasy |
34.521 |
41.106 |
50.241 |
57.281 |
73.823 |
86.083 |
93.747 |
91.04 |
93.977 |
82.618 |
88.115 |
86.984 |
78.954 |
75.272 |
85.185 |
75.734 |
Inwestycje krótkoterminowe |
3.852 |
0.82 |
59.087 |
36.259 |
314.498 |
435.411 |
226.526 |
258.074 |
123.048 |
232.254 |
165.049 |
13.135 |
26.872 |
10.316 |
1.5 |
1.5 |
Środki pieniężne i inne aktywa pieniężne |
186.703 |
273.076 |
134.521 |
152.937 |
308.916 |
45.393 |
292.648 |
96.634 |
182.218 |
184.844 |
267.643 |
209.762 |
513.305 |
790.948 |
431.082 |
639.054 |
Należności krótkoterminowe |
4.473 |
7.701 |
16.788 |
15.043 |
24.363 |
20.949 |
23.952 |
33.766 |
40.512 |
30.995 |
33.969 |
33.001 |
40.053 |
35.939 |
17.119 |
49.984 |
Dług krótkoterminowy |
9.287 |
6.431 |
0.0 |
0.048 |
2.954 |
6.702 |
6.166 |
1.607 |
1.636 |
0.0 |
2.561 |
2.493 |
2.462 |
0.0 |
0.05 |
0.0 |
Zobowiązania krótkoterminowe |
30.45 |
34.305 |
37.338 |
40.036 |
48.909 |
65.056 |
63.343 |
87.676 |
82.983 |
292.389 |
321.95 |
86.584 |
116.068 |
151.5 |
131.373 |
205.869 |
Rozliczenia międzyokresowe |
13.794 |
14.093 |
0.0 |
22.963 |
18.449 |
27.783 |
28.695 |
41.909 |
36.734 |
0.0 |
61.854 |
47.273 |
73.531 |
0.0 |
113.431 |
0.0 |
Zobowiązania długoterminowe |
0.064 |
0.064 |
80.066 |
80.066 |
77.131 |
71.598 |
275.042 |
228.359 |
224.744 |
0.089 |
12.219 |
9.659 |
7.398 |
0.566 |
0.51 |
1.493 |
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 |
0.547 |
0.491 |
0.932 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.691 |
12.133 |
9.64 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
30.514 |
34.369 |
117.404 |
120.102 |
126.04 |
136.654 |
338.385 |
316.035 |
307.727 |
292.478 |
334.169 |
96.243 |
123.466 |
152.066 |
131.883 |
207.362 |
Kapitał własny |
313.034 |
395.389 |
369.251 |
385.662 |
888.393 |
877.009 |
829.855 |
781.379 |
796.253 |
842.979 |
851.317 |
860.227 |
1 141.718 |
1 295.657 |
1 361.103 |
1 375.127 |
Udziały mniejszościowe |
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 |
Pasywa |
343.548 |
429.758 |
486.655 |
505.764 |
1 014.433 |
1 013.663 |
1 168.24 |
1 097.414 |
1 103.98 |
1 135.457 |
1 185.486 |
956.47 |
1 265.184 |
1 447.723 |
1 492.986 |
1 582.489 |
Inwestycje |
3.852 |
0.82 |
59.087 |
36.259 |
314.498 |
435.411 |
226.526 |
258.074 |
123.048 |
232.254 |
165.049 |
13.135 |
26.872 |
10.316 |
432.8 |
311.312 |
Dług (mln) |
9.287 |
6.431 |
80.0 |
80.048 |
80.0 |
77.765 |
71.04 |
16.484 |
14.878 |
0.0 |
14.691 |
12.133 |
9.74 |
0.0 |
0.05 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
186.703 |
273.076 |
134.521 |
152.937 |
308.916 |
45.393 |
292.648 |
96.634 |
182.218 |
184.844 |
267.643 |
209.762 |
513.305 |
790.948 |
431.082 |
639.054 |
Dług netto |
(177.416) |
(266.645) |
(54.521) |
(72.889) |
(228.916) |
32.372 |
(221.608) |
(80.15) |
(167.34) |
(184.844) |
(252.952) |
(197.629) |
(503.565) |
(790.948) |
(431.032) |
(639.054) |
Ticker |
1783.TW |
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1783.TW |
1783.TW |
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Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
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TWD |