Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 8 287.492 | 12 921.944 | 11 100.128 | 13 889.773 | 16 710.694 | 19 943.634 | 21 593.232 | 19 638.954 | 20 778.327 | 19 592.292 | 19 220.789 | 19 055.226 | 19 832.186 | 21 274.041 | 21 258.657 | 25 421.982 | 26 600.628 | 26 459.683 | 31 292.876 |
| Aktywa trwałe (mln) | 2 381.403 | 3 109.723 | 3 907.67 | 4 586.003 | 5 493.682 | 8 072.727 | 9 549.313 | 9 835.895 | 9 703.836 | 9 918.044 | 9 625.615 | 8 800.832 | 8 382.002 | 8 432.208 | 8 114.342 | 8 565.665 | 9 491.967 | 9 054.903 | 8 937.752 |
| Rzeczowe aktywa trwałe netto | 2 055.673 | 2 853.187 | 2 978.605 | 4 150.504 | 4 970.469 | 7 458.215 | 8 778.362 | 8 528.601 | 8 560.836 | 8 698.802 | 8 048.592 | 7 078.64 | 6 384.465 | 7 031.177 | 6 877.27 | 7 414.442 | 8 389.124 | 7 925.689 | 7 833.282 |
| Wartość firmy | 6.731 | 6.731 | 41.813 | 51.483 | 17.045 | 17.038 | 17.045 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.337 | 17.337 | 17.337 | 17.337 | 9.295 | 9.295 |
| Wartości niematerialne i prawne | 26.75 | 66.369 | 123.011 | 121.254 | 204.592 | 246.601 | 224.858 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.325 | 10.471 | 21.289 | 37.601 | 24.127 | 19.915 |
| Wartość firmy i wartości niematerialne i prawne | 33.481 | 73.1 | 164.824 | 172.737 | 221.637 | 263.639 | 241.903 | 68.292 | 52.046 | 46.429 | 47.326 | 38.979 | 38.248 | 33.662 | 27.808 | 38.626 | 54.938 | 33.422 | 29.21 |
| Należności netto | 1 770.916 | 1 958.813 | 1 395.736 | 3 113.521 | 2 992.393 | 3 245.549 | 2 538.703 | 3 150.436 | 3 579.314 | 2 986.238 | 2 425.712 | 0.0 | 0.0 | 1 778.016 | 1 910.769 | 2 184.937 | 1 869.843 | 1 933.156 | 2 506.316 |
| Inwestycje długoterminowe | (198.411) | (217.457) | (372.822) | (198.315) | (44.382) | 9.149 | 75.186 | (96.978) | (318.759) | (296.661) | (1 517.091) | (1 694.108) | (1 539.225) | (2 162.931) | (617.235) | (1 153.445) | (843.06) | 769.05 | 764.795 |
| Aktywa obrotowe | 5 906.089 | 9 812.221 | 7 192.458 | 9 303.77 | 11 217.012 | 11 870.907 | 12 043.919 | 9 803.059 | 11 074.491 | 9 674.248 | 9 595.174 | 10 254.394 | 11 450.184 | 12 841.833 | 13 144.315 | 16 856.317 | 17 108.661 | 17 404.78 | 22 355.124 |
| Środki pieniężne i Inwestycje | 508.476 | 608.361 | 1 303.589 | 1 085.776 | 719.846 | 918.02 | 851.563 | 551.206 | 1 076.837 | 1 051.668 | 2 179.912 | 2 711.234 | 2 692.987 | 3 108.806 | 3 082.678 | 4 624.042 | 3 469.839 | 2 610.671 | 1 739.556 |
| Zapasy | 3 301.204 | 6 405.38 | 3 931.213 | 4 955.775 | 7 299.096 | 7 494.94 | 8 385.235 | 6 072.859 | 6 413.862 | 5 632.414 | 4 984.673 | 5 483.708 | 6 926.731 | 7 407.025 | 7 892.83 | 9 474.346 | 11 434.438 | 11 760.942 | 15 095.184 |
| Inwestycje krótkoterminowe | 250.483 | 267.168 | 542.762 | 366.79 | 211.394 | 222.003 | 204.844 | 352.327 | 660.124 | 569.03 | 1 765.331 | 1 997.047 | 1 897.968 | 2 519.249 | 921.449 | 1 475.516 | 1 263.0 | 198.825 | 7.8 |
| Środki pieniężne i inne aktywa pieniężne | 257.993 | 341.193 | 760.827 | 718.986 | 508.452 | 696.017 | 646.719 | 198.879 | 416.713 | 482.638 | 414.581 | 714.187 | 795.019 | 589.557 | 2 161.229 | 3 148.526 | 2 206.839 | 2 411.846 | 1 731.756 |
| Należności krótkoterminowe | 120.004 | 456.835 | 185.781 | 422.344 | 422.353 | 565.768 | 455.735 | 294.969 | 677.572 | 470.058 | 923.832 | 825.767 | 284.77 | 231.697 | 175.94 | 623.295 | 1 083.63 | 943.246 | 2 328.606 |
| Dług krótkoterminowy | 1 731.065 | 3 001.135 | 2 977.088 | 1 818.258 | 2 809.374 | 1 601.144 | 1 767.915 | 4 114.776 | 2 795.722 | 6 454.029 | 3 912.103 | 5 163.653 | 11 624.089 | 10 911.302 | 751.852 | 1 753.49 | 2 484.358 | 4 262.229 | 7 232.001 |
| Zobowiązania krótkoterminowe | 2 393.598 | 4 477.431 | 4 211.553 | 3 998.565 | 4 639.437 | 5 112.449 | 4 512.003 | 5 305.747 | 4 700.428 | 8 357.583 | 5 492.886 | 6 616.864 | 12 997.703 | 12 276.717 | 2 478.144 | 4 159.959 | 5 404.149 | 6 634.031 | 11 532.518 |
| Rozliczenia międzyokresowe | 381.189 | 605.05 | 769.93 | 1 329.182 | 1 220.851 | 1 151.847 | 756.514 | 836.327 | 1 167.219 | 1 309.952 | 488.085 | 6.378 | 8.769 | 157.771 | 1 146.81 | 1 165.328 | 226.957 | 97.398 | 416.366 |
| Zobowiązania długoterminowe | 3 050.847 | 2 047.681 | 153.258 | 2 089.564 | 3 275.46 | 5 485.889 | 7 293.226 | 4 912.491 | 6 500.894 | 3 309.045 | 9 732.803 | 7 854.15 | 1 664.715 | 998.416 | 10 274.23 | 8 824.034 | 7 993.0 | 6 837.232 | 5 473.295 |
| Rezerwy z tytułu odroczonego podatku | 17.137 | 26.251 | 21.007 | 23.567 | 15.671 | 27.335 | 14.57 | 112.178 | 172.633 | 195.658 | 105.02 | 122.934 | 136.595 | 181.105 | 211.99 | 268.232 | 285.212 | 296.614 | 398.98 |
| 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 | 138.342 | 126.353 | 48.873 | 102.923 | 0.193 | 1.321 |
| Zobowiązania ogółem | 5 444.445 | 6 525.112 | 4 364.811 | 6 088.129 | 7 914.897 | 10 598.338 | 11 805.229 | 10 218.238 | 11 201.322 | 11 666.628 | 15 225.689 | 14 471.014 | 14 662.418 | 13 275.133 | 12 752.374 | 12 983.993 | 13 397.149 | 13 471.263 | 17 005.813 |
| Kapitał własny | 2 828.413 | 6 367.625 | 6 703.901 | 7 562.899 | 8 549.887 | 9 132.663 | 9 600.315 | 9 205.588 | 9 328.85 | 7 644.874 | 3 827.563 | 4 419.828 | 5 169.768 | 7 998.908 | 8 506.283 | 12 437.989 | 13 203.479 | 12 958.612 | 14 287.063 |
| Udziały mniejszościowe | 14.634 | 29.207 | 31.416 | 238.745 | 245.91 | 212.633 | 187.688 | 215.128 | 248.155 | 280.79 | 167.537 | 164.384 | 182.899 | 196.336 | 286.016 | 320.188 | 413.755 | 11.982 | 20.756 |
| Pasywa | 8 287.492 | 12 921.944 | 11 100.128 | 13 889.773 | 16 710.694 | 19 943.634 | 21 593.232 | 19 638.954 | 20 778.327 | 19 592.292 | 19 220.789 | 19 055.226 | 19 832.186 | 21 274.041 | 21 258.657 | 25 421.982 | 26 600.628 | 26 459.683 | 31 292.876 |
| Inwestycje | 52.072 | 49.711 | 169.94 | 168.475 | 167.012 | 231.152 | 280.03 | 255.349 | 341.365 | 272.369 | 248.24 | 302.939 | 358.743 | 356.318 | 304.214 | 322.071 | 419.94 | 967.875 | 772.595 |
| Dług (mln) | 4 730.196 | 4 986.692 | 3 072.498 | 3 849.614 | 6 032.784 | 6 963.621 | 8 953.942 | 8 797.608 | 9 006.536 | 9 454.029 | 13 445.353 | 12 794.622 | 12 884.089 | 11 634.357 | 10 718.926 | 10 219.933 | 10 119.269 | 10 776.435 | 12 256.26 |
| Środki pieniężne i inne aktywa pieniężne | 257.993 | 341.193 | 760.827 | 718.986 | 508.452 | 696.017 | 646.719 | 198.879 | 416.713 | 482.638 | 414.581 | 714.187 | 795.019 | 589.557 | 2 161.229 | 3 148.526 | 2 206.839 | 2 411.846 | 1 731.756 |
| Dług netto | 4 472.203 | 4 645.499 | 2 311.671 | 3 130.628 | 5 524.332 | 6 267.604 | 8 307.223 | 8 598.729 | 8 589.823 | 8 971.391 | 13 030.772 | 12 080.435 | 12 089.07 | 11 044.8 | 8 557.697 | 7 071.407 | 7 912.43 | 8 364.589 | 10 524.504 |
| Ticker | 1785.TWO | 1785.TWO | 1785.TWO | 1785.TWO | 1785.TWO | 1785.TWO | 1785.TWO | 1785.TWO | 1785.TWO | 1785.TWO | 1785.TWO | 1785.TWO | 1785.TWO | 1785.TWO | 1785.TWO | 1785.TWO | 1785.TWO | 1785.TWO | 1785.TWO |
| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |