Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
9 322.529 |
10 755.162 |
10 741.639 |
10 859.373 |
10 954.68 |
10 674.715 |
11 267.313 |
10 623.119 |
10 436.555 |
10 696.879 |
10 966.326 |
10 745.473 |
12 691.505 |
12 601.719 |
12 168.336 |
12 122.582 |
Aktywa trwałe (mln) |
3 454.355 |
3 854.348 |
4 139.537 |
4 154.17 |
4 345.205 |
4 162.402 |
4 118.481 |
3 868.796 |
3 793.876 |
4 131.015 |
4 509.834 |
4 389.683 |
4 211.741 |
3 893.77 |
4 025.733999 |
3 988.842 |
Rzeczowe aktywa trwałe netto |
2 822.612 |
3 256.027 |
3 494.578 |
3 462.019 |
3 489.672 |
3 466.535 |
3 464.447 |
3 345.503 |
3 222.265 |
3 261.759 |
3 384.454 |
3 335.092 |
3 244.611 |
3 216.292 |
3 014.366 |
2 934.826 |
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 |
164.435 |
135.16 |
136.252 |
122.223 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.626 |
10.646 |
7.855 |
7.343 |
7.747 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
164.435 |
135.16 |
136.252 |
122.223 |
13.44 |
8.742 |
11.787 |
8.926 |
8.378 |
9.052 |
10.626 |
10.646 |
7.855 |
7.343 |
7.747 |
5.072 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 110.329 |
2 178.756 |
2 752.827 |
2 094.998999 |
1 842.985 |
1 973.253 |
Inwestycje długoterminowe |
210.804 |
243.7 |
254.823 |
310.878 |
366.111 |
294.241 |
209.827 |
182.842 |
160.057 |
349.262 |
494.658 |
557.053 |
670.191 |
421.163 |
808.361 |
273.807 |
Aktywa obrotowe |
5 868.174 |
6 900.814 |
6 602.102 |
6 705.203 |
6 609.475 |
6 512.313 |
7 148.832 |
6 754.323 |
6 642.679 |
6 565.864 |
6 456.492 |
6 355.79 |
8 479.764 |
8 707.949 |
8 142.602 |
8 133.74 |
Środki pieniężne i Inwestycje |
1 420.331 |
1 768.797 |
732.471 |
1 183.911 |
954.95 |
958.885 |
2 232.354 |
1 738.288 |
1 640.639 |
764.02 |
782.46 |
734.504 |
1 079.167 |
2 498.736 |
2 863.107 |
1 956.921 |
Zapasy |
2 825.203 |
3 029.823 |
3 767.635 |
3 306.499 |
3 235.343 |
3 277.053 |
2 935.766 |
2 710.564 |
2 746.709 |
3 411.134 |
3 457.042 |
3 317.446 |
4 474.307 |
3 997.588 |
3 355.582 |
3 770.253 |
Inwestycje krótkoterminowe |
31.628 |
20.623 |
23.903 |
25.271 |
32.668 |
56.131 |
91.616 |
30.105 |
46.371 |
113.143 |
231.007 |
103.43 |
52.93 |
62.186 |
301.204 |
566.556 |
Środki pieniężne i inne aktywa pieniężne |
1 388.703 |
1 748.174 |
708.568 |
1 158.64 |
922.282 |
902.754 |
2 140.738 |
1 708.183 |
1 594.268 |
650.877 |
551.453 |
631.074 |
1 026.237 |
2 436.55 |
2 561.903 |
1 390.365 |
Należności krótkoterminowe |
375.697 |
411.588 |
412.723 |
403.206 |
466.496 |
496.707 |
561.821 |
570.823 |
801.854 |
921.351 |
697.372 |
687.916 |
1 030.237 |
558.651 |
494.133 |
517.483 |
Dług krótkoterminowy |
4 042.998 |
4 523.881 |
3 870.974 |
4 418.292 |
4 425.371 |
4 242.123 |
4 806.541 |
4 250.455 |
3 224.863 |
1 614.237 |
2 046.124 |
2 067.145 |
1 687.907 |
822.083 |
498.321 |
1 893.699 |
Zobowiązania krótkoterminowe |
5 039.214 |
5 815.953 |
5 412.906 |
5 709.376 |
5 407.34 |
5 274.374 |
5 943.938 |
5 523.348 |
4 783.818 |
3 396.605 |
3 373.664 |
3 723.194 |
3 789.447 |
2 343.256 |
1 900.329 |
3 324.535 |
Rozliczenia międzyokresowe |
410.245 |
667.358 |
776.238 |
536.316 |
13.685 |
16.926 |
23.816 |
19.173 |
34.784 |
53.66 |
159.259 |
706.641 |
1 048.306 |
470.653 |
481.924 |
0.0 |
Zobowiązania długoterminowe |
955.779 |
1 236.457 |
1 232.79 |
1 148.034 |
1 346.423 |
1 226.08 |
1 232.983 |
1 096.13 |
1 579.077 |
3 006.824 |
3 257.541 |
2 890.822 |
4 234.147 |
5 189.533 |
5 188.921 |
3 666.679 |
Rezerwy z tytułu odroczonego podatku |
113.67 |
97.715 |
113.995 |
107.291 |
555.728 |
450.243 |
466.916 |
465.046 |
466.351 |
467.814 |
436.622 |
439.426 |
445.439 |
458.159 |
457.693 |
485.875 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
75.602 |
98.35 |
35.449 |
52.262 |
30.31 |
111.406 |
Zobowiązania ogółem |
5 994.993 |
7 052.41 |
6 645.696 |
6 857.41 |
6 753.763 |
6 500.454 |
7 176.921 |
6 619.478 |
6 362.895 |
6 403.429 |
6 631.205 |
6 614.016 |
8 023.594 |
7 532.789 |
7 089.25 |
6 991.214 |
Kapitał własny |
2 904.57 |
3 262.067 |
3 598.332 |
3 454.352 |
3 657.058 |
3 628.636 |
3 515.758 |
3 448.473 |
3 497.6 |
4 293.45 |
4 335.121 |
4 131.457 |
4 667.911 |
5 068.93 |
5 079.086 |
5 131.368 |
Udziały mniejszościowe |
422.966 |
440.685 |
497.611 |
547.611 |
543.859 |
545.625 |
574.634 |
555.168 |
576.06 |
610.8 |
651.059 |
647.037 |
724.434 |
781.318 |
801.35 |
861.349 |
Pasywa |
9 322.529 |
10 755.162 |
10 741.639 |
10 859.373 |
10 954.68 |
10 674.715 |
11 267.313 |
10 623.119 |
10 436.555 |
10 696.879 |
10 966.326 |
10 745.473 |
12 691.505 |
12 601.719 |
12 168.336 |
12 122.582 |
Inwestycje |
242.432 |
264.323 |
278.726 |
336.149 |
398.779 |
350.372 |
301.443 |
212.947 |
206.428 |
462.405 |
725.665 |
660.483 |
723.121 |
483.349 |
1 109.565 |
840.363 |
Dług (mln) |
4 283.341 |
5 001.464 |
4 311.377 |
4 783.558 |
4 818.965 |
4 596.416 |
5 146.772 |
4 535.967 |
4 096.865 |
3 982.097 |
4 702.749 |
4 337.324 |
5 305.933 |
5 436.137 |
5 130.312 |
4 989.211 |
Środki pieniężne i inne aktywa pieniężne |
1 388.703 |
1 748.174 |
708.568 |
1 158.64 |
922.282 |
902.754 |
2 140.738 |
1 708.183 |
1 594.268 |
650.877 |
551.453 |
631.074 |
1 026.237 |
2 436.55 |
2 561.903 |
1 390.365 |
Dług netto |
2 894.638 |
3 253.29 |
3 602.809 |
3 624.918 |
3 896.683 |
3 693.662 |
3 006.034 |
2 827.784 |
2 502.597 |
3 331.22 |
4 151.296 |
3 706.25 |
4 279.696 |
2 999.587 |
2 568.409 |
3 598.846 |
Ticker |
2012.TW |
2012.TW |
2012.TW |
2012.TW |
2012.TW |
2012.TW |
2012.TW |
2012.TW |
2012.TW |
2012.TW |
2012.TW |
2012.TW |
2012.TW |
2012.TW |
2012.TW |
2012.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |