Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
706.92 |
1 140.698 |
1 120.782 |
1 085.067 |
2 000.55 |
16 270.084 |
15 501.941 |
15 244.133 |
15 659.228 |
14 853.683 |
17 917.927 |
19 753.418 |
21 221.95 |
29 526.073 |
32 991.589 |
40 101.143 |
Aktywa trwałe (mln) |
322.669 |
408.316 |
541.081 |
586.15 |
526.641 |
11 124.709 |
11 245.013 |
10 775.221 |
11 452.75 |
11 293.729 |
12 447.761 |
12 970.687 |
12 888.615 |
18 864.997 |
20 338.716 |
22 002.864 |
Rzeczowe aktywa trwałe netto |
239.737 |
343.391 |
489.46 |
505.083 |
458.74 |
1 992.796 |
2 074.686 |
1 954.254 |
1 885.141 |
1 814.951 |
2 040.786 |
2 305.445 |
2 641.837 |
3 148.243 |
3 511.217 |
3 666.331 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 180.27 |
6 205.249 |
6 008.901 |
6 130.032 |
6 083.453 |
5 910.026 |
5 895.681 |
5 585.847 |
5 667.605 |
5 669.621 |
6 126.521 |
Wartości niematerialne i prawne |
2.815 |
2.51 |
6.498 |
5.078 |
0.0 |
1 778.445 |
1 826.09 |
1 880.157 |
2 402.784 |
2 185.186 |
2 897.15 |
3 830.99 |
3 863.034 |
7 315.373 |
7 364.995 |
7 838.085 |
Wartość firmy i wartości niematerialne i prawne |
2.815 |
2.51 |
6.498 |
5.078 |
4.781 |
7 958.715 |
8 031.339 |
7 889.058 |
8 532.816 |
8 268.639 |
8 807.176 |
9 726.671 |
9 448.881 |
12 982.978 |
13 034.616 |
13 964.606 |
Należności netto |
178.15 |
183.643 |
199.45 |
139.663 |
167.093 |
2 474.307 |
1 628.032 |
1 377.497 |
1 409.136 |
1 213.898 |
2 350.736 |
2 800.623 |
3 407.198 |
4 927.466 |
6 617.24 |
7 570.879 |
Inwestycje długoterminowe |
38.821 |
0.0 |
(37.295) |
(32.803) |
(77.48) |
(60.667) |
(30.133) |
(5.244) |
10.517 |
9.035 |
458.058 |
412.846 |
301.728 |
2 169.236 |
3 216.784 |
3 717.689 |
Aktywa obrotowe |
384.251 |
732.382 |
579.701 |
498.917 |
1 473.909 |
5 145.375 |
4 256.928 |
4 468.912 |
4 206.478 |
3 559.954 |
5 470.166 |
6 782.731 |
8 333.335 |
10 661.076 |
12 652.873 |
18 098.279 |
Środki pieniężne i Inwestycje |
112.594 |
469.684 |
258.688 |
241.495 |
1 096.589 |
1 169.673 |
1 628.175 |
2 040.766 |
1 774.172 |
1 023.232 |
1 124.719 |
1 489.004 |
1 605.495 |
1 983.383 |
1 770.88 |
6 030.113 |
Zapasy |
86.563 |
72.704 |
109.39 |
108.949 |
179.388 |
1 076.099 |
904.307 |
970.565 |
923.357 |
1 160.853 |
1 323.621 |
2 208.49 |
3 073.404 |
3 329.824 |
3 775.38 |
3 833.331 |
Inwestycje krótkoterminowe |
2.0 |
0.0 |
66.696 |
50.611 |
86.703 |
74.157 |
49.994 |
25.353 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(10.913) |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
110.594 |
469.684 |
191.992 |
190.884 |
1 009.886 |
1 095.516 |
1 578.181 |
2 015.413 |
1 774.172 |
1 023.232 |
1 124.719 |
1 489.004 |
1 605.495 |
1 983.383 |
1 770.88 |
6 030.113 |
Należności krótkoterminowe |
45.221 |
41.763 |
38.785 |
25.866 |
26.238 |
430.262 |
396.973 |
0.0 |
0.0 |
727.571 |
881.549 |
1 731.724 |
747.547 |
1 403.042 |
670.796 |
1 070.438 |
Dług krótkoterminowy |
48.889 |
12.57 |
9.779 |
74.389 |
11.719 |
601.211 |
442.062 |
2 211.413 |
881.192 |
610.0 |
1 093.805 |
450.43 |
1 677.134 |
274.859 |
1 883.203 |
5 088.913 |
Zobowiązania krótkoterminowe |
204.844 |
154.425 |
491.692 |
365.566 |
123.492 |
2 889.817 |
1 763.332 |
3 235.318 |
1 878.434 |
2 103.619 |
2 959.113 |
4 883.081 |
4 325.941 |
5 893.018 |
4 524.277 |
8 438.124 |
Rozliczenia międzyokresowe |
102.266 |
99.321 |
125.987 |
116.531 |
74.06 |
1 716.566 |
793.336 |
0.0 |
0.0 |
76.576 |
891.977 |
1 327.0 |
1 880.309 |
183.084 |
132.854 |
0.0 |
Zobowiązania długoterminowe |
45.343 |
339.328 |
33.039 |
82.22 |
389.479 |
4 569.335 |
5 007.977 |
3 647.824 |
6 083.773 |
5 069.342 |
7 214.985 |
6 124.923 |
5 827.299 |
9 765.165 |
11 133.677 |
10 482.593 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
10.34 |
424.99 |
389.946 |
252.487 |
243.727 |
197.211 |
172.247 |
144.688 |
304.147 |
448.397 |
721.199 |
1 092.749 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.405 |
0.399 |
0.002 |
0.0 |
169.941 |
117.007 |
105.877 |
105.81 |
182.2 |
278.378 |
Zobowiązania ogółem |
250.187 |
493.753 |
524.731 |
447.786 |
512.971 |
7 459.152 |
6 771.309 |
6 883.142 |
7 962.207 |
7 172.961 |
10 174.098 |
11 008.004 |
10 153.24 |
15 658.183 |
15 657.954 |
18 920.717 |
Kapitał własny |
456.733 |
646.945 |
596.051 |
637.281 |
1 487.579 |
7 906.548 |
7 803.159 |
7 435.062 |
7 285.998 |
7 680.722 |
7 743.829 |
8 745.414 |
11 068.71 |
13 867.89 |
17 333.635 |
21 180.426 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
904.384 |
927.473 |
925.929 |
411.023 |
455.027 |
1.814 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
706.92 |
1 140.698 |
1 120.782 |
1 085.067 |
2 000.55 |
16 270.084 |
15 501.941 |
15 244.133 |
15 659.228 |
14 853.683 |
17 917.927 |
19 753.418 |
21 221.95 |
29 526.073 |
32 991.589 |
40 101.143 |
Inwestycje |
40.821 |
38.191 |
29.401 |
17.808 |
9.223 |
13.49 |
19.861 |
20.109 |
10.517 |
9.035 |
458.058 |
412.846 |
301.728 |
2 158.323 |
3 216.784 |
3 594.036 |
Dług (mln) |
57.639 |
319.861 |
9.779 |
123.804 |
367.639 |
4 201.782 |
4 553.977 |
4 925.11 |
5 292.59 |
2 071.604 |
4 932.649 |
5 474.567 |
6 387.592 |
8 917.968 |
11 584.789 |
13 666.504 |
Środki pieniężne i inne aktywa pieniężne |
110.594 |
469.684 |
191.992 |
190.884 |
1 009.886 |
1 095.516 |
1 578.181 |
2 015.413 |
1 774.172 |
1 023.232 |
1 124.719 |
1 489.004 |
1 605.495 |
1 983.383 |
1 770.88 |
6 030.113 |
Dług netto |
(52.955) |
(149.823) |
(182.213) |
(67.08) |
(642.247) |
3 106.266 |
2 975.796 |
2 909.697 |
3 518.418 |
1 048.372 |
3 807.93 |
3 985.563 |
4 782.097 |
6 934.585 |
9 813.909 |
7 636.391 |
Ticker |
1795.TW |
1795.TW |
1795.TW |
1795.TW |
1795.TW |
1795.TW |
1795.TW |
1795.TW |
1795.TW |
1795.TW |
1795.TW |
1795.TW |
1795.TW |
1795.TW |
1795.TW |
1795.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |