Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
881.347 |
1 164.081 |
1 267.72 |
1 303.295 |
1 640.842 |
1 715.035 |
1 842.013 |
2 005.952 |
2 103.116 |
2 291.903 |
2 528.005 |
2 549.013 |
2 728.848 |
2 727.235 |
2 703.403 |
2 848.288 |
Aktywa trwałe (mln) |
306.802 |
341.651 |
528.37 |
647.538 |
656.386 |
753.926 |
876.47 |
838.841 |
874.564 |
1 184.411 |
1 452.58 |
1 375.83 |
1 284.488 |
1 246.823 |
1 154.354999 |
1 116.404 |
Rzeczowe aktywa trwałe netto |
261.483 |
308.03 |
486.79 |
540.114 |
528.583 |
614.252 |
740.67 |
702.73 |
700.255 |
1 032.041 |
1 335.901 |
1 233.028 |
1 176.962 |
1 145.852 |
1 053.748 |
1 035.642 |
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 |
23.575 |
21.322 |
21.187 |
99.684 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.634 |
5.474 |
11.472 |
14.907 |
13.733 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
23.575 |
21.322 |
21.187 |
99.684 |
2.68 |
4.142 |
4.301 |
2.34 |
4.299 |
3.021 |
6.634 |
5.474 |
11.472 |
14.907 |
13.733 |
11.611 |
Należności netto |
185.132 |
187.581 |
198.56 |
192.713 |
219.276 |
190.556 |
248.586 |
261.391 |
292.851 |
267.737 |
270.379 |
287.507 |
357.779 |
380.102 |
373.733 |
383.832 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
93.855 |
108.03 |
106.645 |
107.607 |
125.03 |
98.509 |
48.684 |
(55.937) |
8.98 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
574.545 |
822.43 |
739.35 |
655.757 |
984.456 |
961.109 |
965.543 |
1 167.111 |
1 228.552 |
1 107.492 |
1 075.425 |
1 173.183 |
1 444.36 |
1 480.412 |
1 549.048 |
1 731.884 |
Środki pieniężne i Inwestycje |
96.019 |
318.8 |
133.425 |
121.82 |
438.561 |
339.302 |
295.043 |
439.818 |
330.291 |
227.682 |
285.454 |
221.015 |
332.895 |
317.391 |
410.985 |
479.904 |
Zapasy |
234.636 |
250.474 |
368.928 |
314.931 |
311.405 |
402.531 |
405.917 |
459.59 |
585.227 |
594.135 |
512.549 |
652.151 |
740.245 |
774.437 |
752.801 |
798.08 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
58.553 |
43.153 |
15.74 |
46.888 |
56.199 |
64.709 |
72.045 |
113.022 |
228.011 |
Środki pieniężne i inne aktywa pieniężne |
96.019 |
318.8 |
133.425 |
121.82 |
438.361 |
339.302 |
295.043 |
381.265 |
287.138 |
211.942 |
238.566 |
164.816 |
268.186 |
245.346 |
297.963 |
251.893 |
Należności krótkoterminowe |
82.363 |
82.736 |
62.574 |
71.574 |
86.264 |
85.912 |
85.108 |
139.076 |
127.849 |
109.865 |
91.51 |
70.2 |
138.436 |
108.148 |
96.882 |
75.408 |
Dług krótkoterminowy |
64.507 |
37.994 |
70.395 |
44.58 |
43.925 |
27.491 |
32.917 |
54.707 |
103.953 |
169.066 |
361.055 |
357.361 |
289.612 |
131.508 |
135.071 |
33.631 |
Zobowiązania krótkoterminowe |
202.604 |
192.757 |
222.753 |
245.966 |
265.135 |
239.198 |
267.31 |
337.342 |
384.353 |
429.693 |
594.59 |
600.04 |
602.086 |
429.511 |
403.818 |
298.358 |
Rozliczenia międzyokresowe |
42.506 |
50.046 |
75.574 |
112.042 |
132.08 |
123.539 |
146.628 |
140.122 |
150.239 |
22.266 |
138.574 |
164.075 |
168.608 |
7.633 |
7.934 |
0.0 |
Zobowiązania długoterminowe |
48.995 |
51.299 |
81.374 |
58.695 |
75.077 |
77.227 |
80.972 |
86.38 |
110.275 |
162.47 |
240.158 |
233.446 |
324.494 |
273.987 |
252.239 |
262.08 |
Rezerwy z tytułu odroczonego podatku |
20.402 |
29.308 |
13.498 |
9.741 |
36.358 |
43.271 |
62.664 |
86.012 |
109.994 |
162.189 |
176.566 |
170.786 |
174.692 |
184.074 |
180.398 |
186.579 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
78.231 |
75.321 |
77.525 |
79.602 |
58.353 |
72.384 |
Zobowiązania ogółem |
251.599 |
244.056 |
304.127 |
304.661 |
340.212 |
316.425 |
348.282 |
423.722 |
494.628 |
592.163 |
834.748 |
833.486 |
926.58 |
703.498 |
656.057 |
560.438 |
Kapitał własny |
629.702 |
919.977 |
963.586 |
998.627 |
1 300.623 |
1 398.603 |
1 493.724 |
1 582.222 |
1 608.479 |
1 699.74 |
1 693.257 |
1 715.527 |
1 802.268 |
2 023.737 |
2 047.346 |
2 287.85 |
Udziały mniejszościowe |
0.046 |
0.048 |
0.007 |
0.007 |
0.007 |
0.007 |
0.007 |
0.008 |
0.009 |
0.01 |
0.011 |
12.712 |
22.635 |
27.099 |
39.761 |
41.442 |
Pasywa |
881.347 |
1 164.081 |
1 267.72 |
1 303.295 |
1 640.842 |
1 715.035 |
1 842.013 |
2 005.952 |
2 103.116 |
2 291.903 |
2 528.005 |
2 549.013 |
2 728.848 |
2 727.235 |
2 703.403 |
2 848.288 |
Inwestycje |
0.001 |
0.0 |
0.0 |
0.0 |
0.2 |
108.03 |
106.645 |
58.553 |
43.153 |
15.74 |
46.888 |
0.262 |
64.709 |
72.045 |
113.022 |
228.011 |
Dług (mln) |
77.955 |
45.758 |
121.434 |
78.842 |
67.42 |
59.794 |
49.647 |
54.707 |
103.953 |
169.066 |
424.371 |
419.763 |
439.097 |
221.082 |
206.591 |
108.801 |
Środki pieniężne i inne aktywa pieniężne |
96.019 |
318.8 |
133.425 |
121.82 |
438.361 |
339.302 |
295.043 |
381.265 |
287.138 |
211.942 |
238.566 |
164.816 |
268.186 |
245.346 |
297.963 |
251.893 |
Dług netto |
(18.064) |
(273.042) |
(11.991) |
(42.978) |
(370.941) |
(279.508) |
(245.396) |
(326.558) |
(183.185) |
(42.876) |
185.805 |
254.947 |
170.911 |
(24.264) |
(91.372) |
(143.092) |
Ticker |
1817.TW |
1817.TW |
1817.TW |
1817.TW |
1817.TW |
1817.TW |
1817.TW |
1817.TW |
1817.TW |
1817.TW |
1817.TW |
1817.TW |
1817.TW |
1817.TW |
1817.TW |
1817.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |