Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 |
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Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 1 031.3 | 1 013.7 | 993.7 | 999.9 | 978.2 | 1 168.2 | 1 127.0 | 1 116.7 | 1 099.9 | 1 097.4 | 1 078.0 | 1 082.3 | 1 090.8 | 1 104.0 | 1 095.6 | 1 126.5 | 1 121.4 | 1 135.5 | 1 154.4 | 1 196.2 | 1 155.7 | 1 185.5 | 969.3 | 976.0 | 930.8 | 956.5 | 977.4 | 1 016.3 | 1 241.5 | 1 265.2 | 1 274.5 | 1 316.7 | 1 377.4 | 1 447.7 | 1 492.2 | 1 512.0 | 1 542.9 | 1 493.0 | 1 489.8 | 1 567.2 | 1 532.9 | 1 582.5 | 1 696.3 |
Aktywa trwałe | 336.7 | 355.6 | 358.4 | 381.3 | 447.5 | 465.7 | 478.5 | 493.8 | 521.9 | 523.4 | 529.1 | 523.9 | 520.5 | 518.9 | 516.8 | 510.7 | 536.3 | 535.9 | 553.5 | 551.8 | 547.4 | 545.3 | 543.4 | 535.7 | 527.9 | 524.4 | 517.5 | 514.8 | 511.5 | 481.6 | 472.5 | 453.4 | 446.7 | 454.5 | 445.1 | 889.4 | 898.5 | 873.4 | 834.6 | 838.6 | 788.7 | 752.2 | 818.2 |
Rzeczowe aktywa trwałe netto | 316.5 | 334.7 | 338.1 | 361.2 | 427.7 | 446.0 | 459.3 | 473.2 | 500.9 | 503.2 | 509.4 | 504.8 | 502.4 | 502.0 | 499.7 | 496.1 | 495.2 | 494.0 | 510.6 | 508.6 | 504.5 | 502.1 | 500.6 | 493.0 | 485.3 | 481.5 | 474.6 | 472.1 | 469.3 | 465.5 | 457.9 | 439.0 | 432.4 | 434.6 | 435.0 | 430.1 | 425.7 | 424.2 | 433.2 | 426.8 | 425.0 | 430.4 | 433.0 |
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 | 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 | 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 | 2.0 | 2.9 | 2.7 | 2.7 | 2.5 | 3.0 | 2.7 | 4.3 | 4.6 | 4.2 | 3.8 | 3.4 | 3.0 | 2.7 | 2.4 | 2.3 | 2.1 | 2.6 | 2.4 | 2.7 | 2.5 | 2.2 | 2.0 | 1.9 | 1.7 | 1.7 | 1.7 | 1.6 | 1.4 | 1.8 | 1.7 | 1.5 | 1.4 | 1.2 | 1.0 | 0.8 | 0.6 | 0.5 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 2.0 | 2.9 | 2.7 | 2.7 | 2.5 | 3.0 | 2.7 | 4.3 | 4.6 | 4.2 | 3.8 | 3.4 | 3.0 | 2.7 | 2.4 | 2.3 | 2.1 | 2.6 | 2.4 | 2.7 | 2.5 | 2.2 | 2.0 | 1.9 | 1.7 | 1.7 | 1.7 | 1.6 | 1.4 | 1.8 | 1.7 | 1.5 | 1.4 | 1.2 | 1.0 | 0.8 | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 |
Należności netto | 75.9 | 71.3 | 63.2 | 86.7 | 86.1 | 74.6 | 72.8 | 88.4 | 105.0 | 110.4 | 100.0 | 128.3 | 142.2 | 159.8 | 117.0 | 104.3 | 101.7 | 86.6 | 86.3 | 136.5 | 129.6 | 106.2 | 104.4 | 133.3 | 130.1 | 100.3 | 108.4 | 129.3 | 164.8 | 164.2 | 142.9 | 141.2 | 129.8 | 115.8 | 128.6 | 122.0 | 124.7 | 101.7 | 83.8 | 120.4 | 0.0 | 103.9 | 87.2 |
Inwestycje długoterminowe | (2.0) | (2.9) | (2.7) | (2.7) | (2.5) | (3.0) | (2.7) | (4.3) | (4.6) | (4.2) | (3.8) | (3.4) | (3.0) | (2.7) | (2.4) | (2.3) | 12.0 | 12.5 | 12.5 | 12.5 | 12.5 | 12.4 | 12.4 | 12.4 | 12.5 | 12.3 | 12.3 | 12.2 | 8.9 | 8.9 | 8.9 | 8.8 | 8.8 | 8.8 | 0.0 | 439.2 | 455.3 | 431.3 | 391.0 | 396.1 | 345.2 | 309.8 | 366.8 |
Aktywa obrotowe | 694.7 | 658.1 | 635.3 | 618.6 | 530.7 | 702.5 | 648.5 | 622.9 | 578.0 | 574.0 | 548.9 | 558.4 | 570.3 | 585.1 | 578.8 | 615.8 | 585.1 | 599.5 | 600.9 | 644.4 | 608.2 | 640.2 | 425.8 | 440.3 | 403.0 | 432.1 | 459.9 | 501.5 | 730.0 | 783.6 | 802.0 | 863.4 | 930.7 | 993.2 | 1 047.1 | 622.5 | 644.4 | 619.6 | 655.1 | 728.6 | 744.2 | 830.3 | 878.2 |
Środki pieniężne i Inwestycje | 507.6 | 480.8 | 459.1 | 416.1 | 326.3 | 519.2 | 465.2 | 417.3 | 360.5 | 354.7 | 326.7 | 316.5 | 303.4 | 305.3 | 347.5 | 396.9 | 388.0 | 417.1 | 425.7 | 413.3 | 388.2 | 432.7 | 208.4 | 190.7 | 161.9 | 222.9 | 243.2 | 249.7 | 473.0 | 540.2 | 596.5 | 654.6 | 727.1 | 801.3 | 842.1 | 413.1 | 421.4 | 432.6 | 484.6 | 522.3 | 545.3 | 640.6 | 704.4 |
Zapasy | 86.5 | 86.1 | 86.8 | 95.3 | 98.9 | 93.7 | 95.9 | 96.7 | 94.6 | 91.0 | 100.9 | 91.4 | 92.9 | 94.0 | 86.3 | 80.3 | 76.3 | 82.6 | 75.2 | 81.0 | 73.8 | 88.1 | 97.0 | 95.0 | 87.1 | 87.0 | 85.0 | 97.9 | 92.0 | 79.0 | 62.0 | 66.4 | 73.4 | 75.3 | 75.6 | 86.4 | 97.1 | 85.2 | 78.1 | 69.9 | 75.4 | 75.7 | 74.1 |
Inwestycje krótkoterminowe | 449.9 | 435.4 | 410.7 | 323.6 | 221.9 | 226.5 | 315.0 | 294.9 | 258.7 | 258.1 | 233.3 | 186.5 | 161.0 | 123.0 | 181.4 | 214.6 | 222.6 | 232.3 | 208.9 | 201.7 | 215.8 | 165.0 | 46.1 | 49.0 | 12.9 | 13.1 | 41.6 | 40.8 | 26.8 | 26.9 | 27.8 | 29.7 | 14.9 | 10.3 | 10.4 | 10.1 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Środki pieniężne i inne aktywa pieniężne | 57.7 | 45.4 | 48.5 | 92.5 | 104.5 | 292.6 | 150.2 | 122.4 | 101.7 | 96.6 | 93.4 | 130.1 | 142.4 | 182.2 | 166.1 | 182.3 | 165.4 | 184.8 | 216.8 | 211.5 | 172.4 | 267.6 | 162.3 | 141.6 | 149.0 | 209.8 | 201.6 | 208.9 | 446.1 | 513.3 | 568.6 | 624.9 | 712.1 | 790.9 | 831.7 | 403.0 | 419.9 | 431.1 | 483.1 | 520.8 | 543.8 | 639.1 | 702.9 |
Należności krótkoterminowe | 29.4 | 20.9 | 18.6 | 30.4 | 24.2 | 24.0 | 21.5 | 27.4 | 28.3 | 33.8 | 38.7 | 35.0 | 30.6 | 40.5 | 28.9 | 30.3 | 32.0 | 31.0 | 29.8 | 38.8 | 23.5 | 34.0 | 37.4 | 36.9 | 37.5 | 33.0 | 30.8 | 43.8 | 50.7 | 40.1 | 22.7 | 40.5 | 40.3 | 35.9 | 38.7 | 57.7 | 30.8 | 17.1 | 9.4 | 32.7 | 47.1 | 50.0 | 56.6 |
Dług krótkoterminowy | 6.7 | 6.7 | 6.1 | 6.1 | 6.1 | 6.2 | 6.2 | 6.2 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 0.0 | 213.1 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.5 | 2.4 | (6.8) | 0.0 | 0.0 | (2.6) | (3.7) | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 63.7 | 65.1 | 53.0 | 72.0 | 57.8 | 63.3 | 58.6 | 62.9 | 92.7 | 87.7 | 72.7 | 68.2 | 69.4 | 83.0 | 66.1 | 84.3 | 73.4 | 292.4 | 290.5 | 358.4 | 298.9 | 322.0 | 96.2 | 137.1 | 80.4 | 86.6 | 86.4 | 104.4 | 108.2 | 116.1 | 102.1 | 113.7 | 128.0 | 151.5 | 147.9 | 195.2 | 173.2 | 131.4 | 136.0 | 235.6 | 196.6 | 205.9 | 210.0 |
Rozliczenia międzyokresowe | 22.8 | 27.8 | 19.8 | 22.9 | 22.5 | 28.7 | 25.2 | 26.3 | 49.4 | 41.9 | 26.5 | 28.6 | 28.4 | 36.7 | 29.4 | 45.3 | 37.8 | (213.1) | 39.9 | 98.1 | 53.0 | 61.9 | 49.2 | 94.3 | 37.0 | 47.3 | 46.0 | 51.1 | 55.2 | 73.5 | 17.9 | 6.8 | 0.0 | 0.0 | 2.6 | 3.7 | 141.5 | 113.4 | 13.9 | 200.5 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 73.1 | 71.6 | 71.6 | 70.1 | 68.6 | 275.0 | 274.0 | 272.9 | 228.3 | 228.4 | 228.5 | 228.5 | 228.4 | 224.7 | 224.8 | 224.8 | 212.8 | 0.1 | 14.2 | 13.5 | 12.9 | 12.2 | 11.6 | 10.9 | 10.3 | 9.7 | 9.1 | 8.6 | 8.0 | 7.4 | 6.8 | 0.0 | 0.0 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 1.7 | 1.5 | 8.2 |
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 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 1.2 | 0.9 | 0.8 |
Zobowiązania długoterminowe | 73.1 | 71.6 | 71.6 | 70.1 | 68.6 | 275.0 | 274.0 | 272.9 | 228.3 | 228.4 | 228.5 | 228.5 | 228.4 | 224.7 | 224.8 | 224.8 | 212.8 | 0.1 | 14.2 | 13.5 | 12.9 | 12.2 | 11.6 | 10.9 | 10.3 | 9.7 | 9.1 | 8.6 | 8.0 | 7.4 | 6.8 | 0.0 | 0.0 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 1.7 | 1.5 | 8.2 |
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 | 0.0 | 0.0 | 16.6 | 16.0 | 15.3 | 14.7 | 14.1 | 13.4 | 12.8 | 12.1 | 11.5 | 10.8 | 10.2 | 9.6 | 9.1 | 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 | 136.8 | 136.7 | 124.6 | 142.1 | 126.3 | 338.4 | 332.6 | 335.8 | 321.0 | 316.0 | 301.2 | 296.7 | 297.8 | 307.7 | 290.9 | 309.1 | 286.2 | 292.5 | 304.7 | 371.9 | 311.8 | 334.2 | 107.7 | 148.0 | 90.8 | 96.2 | 95.5 | 113.0 | 116.2 | 123.5 | 108.9 | 113.8 | 128.0 | 152.1 | 148.5 | 195.7 | 173.7 | 131.9 | 136.5 | 236.5 | 198.4 | 207.4 | 218.2 |
Kapitał (fundusz) podstawowy | 703.5 | 704.0 | 706.2 | 708.5 | 708.5 | 708.5 | 708.5 | 708.5 | 708.5 | 708.5 | 708.5 | 708.5 | 708.5 | 708.5 | 708.5 | 708.5 | 708.5 | 708.5 | 708.5 | 694.6 | 694.6 | 694.6 | 694.6 | 694.6 | 694.6 | 694.6 | 694.6 | 694.6 | 770.0 | 770.0 | 770.0 | 847.0 | 847.0 | 847.0 | 847.0 | 889.3 | 889.3 | 890.3 | 889.6 | 890.7 | 891.6 | 891.6 | 896.8 |
Zyski zatrzymane | (0.6) | (19.4) | (32.3) | (28.5) | (34.6) | (63.4) | (74.5) | (14.4) | (15.7) | (12.5) | (16.4) | 4.6 | 12.3 | 15.5 | 24.0 | 32.0 | 49.7 | 57.5 | 64.3 | 33.2 | 52.6 | 60.1 | 70.2 | 30.7 | 42.9 | 63.2 | 84.8 | 106.2 | 74.4 | 87.7 | 107.1 | 53.8 | 94.6 | 138.5 | 181.9 | 144.8 | 185.1 | 199.4 | 227.4 | 115.0 | 164.1 | 216.5 | 263.4 |
Kapitał własny | 894.5 | 877.0 | 869.0 | 857.7 | 851.9 | 829.9 | 794.4 | 780.9 | 778.9 | 781.4 | 776.8 | 785.6 | 793.0 | 796.3 | 804.7 | 817.4 | 835.1 | 843.0 | 849.7 | 824.2 | 843.9 | 851.3 | 861.6 | 828.0 | 840.1 | 860.2 | 881.9 | 903.3 | 1 125.3 | 1 141.7 | 1 165.7 | 1 203.0 | 1 249.4 | 1 295.7 | 1 343.8 | 1 316.3 | 1 369.2 | 1 361.1 | 1 353.2 | 1 330.6 | 1 334.6 | 1 375.1 | 1 478.1 |
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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 1 031.3 | 1 013.7 | 993.7 | 999.9 | 978.2 | 1 168.2 | 1 127.0 | 1 116.7 | 1 099.9 | 1 097.4 | 1 078.0 | 1 082.3 | 1 090.8 | 1 104.0 | 1 095.6 | 1 126.5 | 1 121.4 | 1 135.5 | 1 154.4 | 1 196.2 | 1 155.7 | 1 185.5 | 969.3 | 976.0 | 930.8 | 956.5 | 977.4 | 1 016.3 | 1 241.5 | 1 265.2 | 1 274.5 | 1 316.7 | 1 377.4 | 1 447.7 | 1 492.2 | 1 512.0 | 1 542.9 | 1 493.0 | 1 489.8 | 1 567.2 | 1 532.9 | 1 582.5 | 1 696.3 |
Inwestycje | 449.9 | 435.4 | 410.7 | 323.6 | 221.9 | 226.5 | 315.0 | 294.9 | 258.7 | 258.1 | 233.3 | 186.5 | 161.0 | 123.0 | 181.4 | 214.6 | 222.6 | 232.3 | 208.9 | 201.7 | 215.8 | 165.0 | 46.1 | 49.0 | 12.9 | 13.1 | 41.6 | 40.8 | 26.8 | 26.9 | 27.8 | 29.7 | 14.9 | 10.3 | 10.4 | 449.3 | 456.8 | 432.8 | 392.5 | 396.1 | 346.7 | 311.3 | 368.3 |
Dług | 79.2 | 77.8 | 75.7 | 74.1 | 72.6 | 71.0 | 69.5 | 68.0 | 16.9 | 16.5 | 16.1 | 15.7 | 15.3 | 14.9 | 14.5 | 14.1 | 0.0 | 213.1 | 16.6 | 16.0 | 15.3 | 14.7 | 14.1 | 13.4 | 12.8 | 12.1 | 11.6 | 10.8 | 10.2 | 9.7 | 9.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 57.7 | 45.4 | 48.5 | 92.5 | 104.5 | 292.6 | 150.2 | 122.4 | 101.7 | 96.6 | 93.4 | 130.1 | 142.4 | 182.2 | 166.1 | 182.3 | 165.4 | 184.8 | 216.8 | 211.5 | 172.4 | 267.6 | 162.3 | 141.6 | 149.0 | 209.8 | 201.6 | 208.9 | 446.1 | 513.3 | 568.6 | 624.9 | 712.1 | 790.9 | 831.7 | 403.0 | 419.9 | 431.1 | 483.1 | 520.8 | 543.8 | 639.1 | 702.9 |
Dług netto | 21.5 | 32.4 | 27.2 | (18.5) | (31.9) | (221.6) | (80.6) | (54.4) | (84.9) | (80.2) | (77.3) | (114.4) | (127.1) | (167.3) | (151.6) | (168.2) | (165.4) | 28.3 | (200.2) | (195.6) | (157.1) | (253.0) | (148.3) | (128.2) | (136.2) | (197.6) | (190.0) | (198.1) | (435.9) | (503.6) | (559.6) | (624.9) | (712.1) | (790.9) | (831.7) | (403.0) | (419.9) | (431.0) | (483.1) | (520.3) | (543.7) | (639.1) | (702.9) |
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Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |