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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
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
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
Aktywa 42 105.8 45 579.9 47 694.3 47 373.9 49 407.9 47 071.8 44 896.0 43 174.7 44 064.2 45 644.6 45 185.6 52 166.2 54 930.9 56 902.5 58 866.4 66 088.6 82 834.8 97 030.2 104 028.7 107 200.2 105 979.0 104 585.8 104 611.5 105 342.2 103 658.2 98 131.5 97 844.3 99 375.8 106 070.1 109 071.2 123 365.6 136 769.5 146 680.8 146 446.1 146 846.4 146 749.5 146 533.5 135 115.3 137 990.3 137 864.5 134 636.4 137 747.7
Aktywa trwałe 7 689.5 8 392.7 8 550.0 8 434.8 9 697.4 9 706.6 9 586.0 9 593.3 9 394.4 9 366.0 9 191.9 9 827.9 10 779.5 10 897.6 10 606.6 11 555.8 11 790.6 23 688.2 30 027.4 31 678.1 31 544.0 31 272.0 32 082.2 33 699.9 32 983.4 31 446.2 31 135.0 30 750.3 31 033.1 32 727.7 34 497.7 39 513.8 44 494.6 47 399.9 47 360.4 50 701.4 53 868.5 52 712.6 54 446.1 55 725.0 57 758.5 61 981.5
Rzeczowe aktywa trwałe netto 4 961.1 5 398.7 5 388.0 5 377.2 6 740.3 6 718.7 6 686.3 6 623.4 6 606.2 6 567.4 6 353.9 6 637.5 6 986.2 7 215.0 7 208.2 7 397.8 7 563.3 12 895.5 19 300.7 19 630.1 19 682.3 19 669.8 20 726.5 21 856.0 21 623.6 21 780.6 21 444.5 21 079.6 21 029.4 20 737.7 21 342.3 23 136.4 30 749.8 33 011.0 33 494.9 36 967.3 39 251.9 39 600.6 41 710.8 42 968.9 45 643.1 48 622.4
Wartość firmy 132.0 137.3 152.7 119.6 141.1 144.2 141.8 142.0 138.1 141.6 133.7 281.0 556.0 475.9 465.3 489.0 489.9 4 083.8 4 097.8 4 129.7 4 126.7 3 986.1 4 017.7 3 939.4 3 869.2 3 787.4 3 794.6 3 724.9 3 723.3 3 691.0 3 832.9 4 282.5 4 583.9 4 212.7 4 177.8 4 244.7 4 395.8 4 186.7 4 359.8 4 420.2 4 313.4 4 786.7
Wartości niematerialne i prawne 411.2 419.6 445.7 493.6 498.9 489.3 470.5 460.4 437.7 438.2 403.6 394.9 383.3 878.7 835.6 847.0 845.1 3 454.2 3 366.7 3 231.3 3 102.4 2 807.2 2 674.4 2 502.9 2 328.6 2 152.7 2 080.1 1 922.5 1 848.2 2 137.6 2 122.3 2 150.4 2 060.3 1 870.2 1 821.4 1 788.9 1 749.4 1 586.4 1 552.6 1 481.8 1 351.8 1 382.8
Wartość firmy i wartości niematerialne i prawne 543.2 556.9 598.3 613.2 640.1 633.6 612.3 602.4 575.8 579.8 537.2 675.9 939.4 1 354.5 1 300.9 1 336.0 1 335.0 7 538.0 7 464.6 7 361.0 7 229.1 6 793.3 6 692.1 6 442.3 6 197.8 5 940.1 5 874.6 5 647.4 5 571.4 5 828.6 5 955.2 6 432.9 6 644.2 6 082.9 5 999.2 6 033.6 6 145.2 5 773.1 5 912.4 5 901.9 5 665.2 6 169.5
Należności netto 5 695.1 5 665.8 6 287.4 5 999.4 6 102.7 4 929.4 4 173.8 5 527.2 5 628.7 5 914.2 6 288.3 8 376.1 8 787.6 6 705.1 8 185.7 8 397.1 8 056.3 6 990.7 8 436.0 7 804.2 7 352.0 5 086.1 6 007.6 6 482.9 7 034.3 7 555.0 9 723.7 12 322.0 11 459.5 10 365.8 15 343.2 15 202.2 14 942.1 12 829.3 14 557.4 13 400.5 13 280.3 9 002.5 10 580.8 11 127.5 0.0 8 472.0
Inwestycje długoterminowe (1 079.9) (1 245.6) (1 309.6) (1 511.6) (1 495.3) (1 462.8) (1 639.0) (1 556.4) (1 501.3) (1 790.9) (1 692.5) (1 249.5) (1 009.5) (1 027.1) (1 148.3) (516.5) (551.3) (843.8) (1 217.0) 23.4 (251.8) (203.9) (212.3) (253.0) (666.2) (1 131.2) (1 013.5) (1 677.1) (1 340.7) (4 771.9) (5 620.4) (3 366.9) (649.1) (9.7) (1 813.8) (3 067.0) (2 070.1) 4 218.7 3 969.4 4 047.8 (575.6) 5.9
Aktywa obrotowe 34 416.3 37 187.2 39 144.3 38 939.1 39 710.5 37 365.2 35 310.0 33 581.4 34 669.8 36 278.7 35 993.7 42 338.3 44 151.4 46 004.9 48 259.8 54 532.7 71 044.2 73 342.0 74 001.3 75 522.2 74 435.0 73 313.8 72 529.4 71 642.4 70 674.8 66 685.3 66 709.3 68 625.5 75 037.0 76 343.5 88 867.9 97 255.8 102 186.2 99 046.2 99 486.0 96 048.2 92 665.0 82 402.7 83 544.2 82 139.5 76 877.9 75 766.2
Środki pieniężne i Inwestycje 3 877.2 3 676.7 4 153.4 3 952.6 4 600.3 4 493.0 5 082.1 4 676.9 5 784.3 5 607.9 6 575.5 4 754.8 5 531.6 4 509.2 5 239.6 5 013.3 17 922.3 14 167.5 10 897.9 11 030.1 10 587.7 11 980.0 11 507.3 11 920.3 11 833.2 9 789.5 11 827.6 14 274.8 18 451.9 16 091.2 17 777.0 19 403.3 15 462.9 14 030.7 17 618.8 16 958.6 16 524.3 14 104.6 14 921.9 14 843.6 12 500.1 10 069.9
Zapasy 24 835.0 27 842.4 28 692.3 28 986.0 29 007.5 27 942.5 24 418.2 23 375.3 23 256.1 24 756.5 23 129.9 28 987.4 29 671.5 30 754.6 30 861.3 36 330.1 40 177.3 47 807.0 50 807.8 53 443.9 54 141.9 53 935.2 53 336.4 53 081.3 51 778.1 49 310.9 45 133.1 42 003.7 45 083.8 49 855.8 55 679.7 62 538.1 71 670.7 72 103.1 67 211.9 65 640.8 62 805.8 58 766.3 57 440.8 55 443.1 52 252.2 54 747.9
Inwestycje krótkoterminowe 1 512.6 1 695.7 1 734.3 1 923.6 1 872.2 1 918.4 2 072.1 2 014.8 1 967.1 2 255.0 2 203.1 1 768.8 1 773.2 1 756.8 1 759.3 1 832.8 1 888.6 2 329.6 2 764.1 2 858.1 2 964.1 2 865.1 2 782.2 2 685.3 2 778.4 2 489.4 2 535.3 2 933.6 2 598.0 6 759.6 8 222.5 6 232.3 3 484.5 2 796.4 4 903.5 5 975.4 4 935.8 3 177.2 3 559.4 4 049.8 3 425.6 2 821.2
Środki pieniężne i inne aktywa pieniężne 2 364.6 1 980.9 2 419.2 2 029.0 2 728.1 2 574.6 3 010.0 2 662.1 3 817.3 3 352.9 4 372.4 2 986.0 3 758.3 2 752.4 3 480.4 3 180.5 16 033.7 11 837.9 8 133.8 8 172.1 7 623.6 9 114.9 8 725.1 9 235.1 9 054.8 7 300.2 9 292.3 11 341.3 15 853.9 9 331.7 9 554.5 13 171.0 11 978.4 11 234.3 12 715.3 10 983.2 11 588.4 10 927.4 11 362.4 10 793.8 9 074.5 7 248.7
Należności krótkoterminowe 1 872.6 1 772.0 1 950.8 1 812.5 1 813.5 1 371.6 1 339.5 1 411.2 1 485.1 1 473.8 1 287.5 1 795.8 1 469.9 1 709.3 1 802.0 2 435.0 2 549.9 2 351.1 2 003.9 2 485.2 2 956.8 2 698.9 3 029.5 2 317.0 2 449.7 2 013.6 1 761.4 2 522.0 2 530.2 2 265.9 3 666.2 3 276.0 3 484.1 2 996.8 2 858.4 2 983.3 2 363.5 1 977.7 2 311.0 2 927.0 2 501.6 2 459.5
Dług krótkoterminowy 9 401.7 10 653.0 10 804.2 9 949.0 12 590.1 11 634.1 8 233.9 8 381.4 8 823.0 9 361.1 10 256.5 10 381.4 11 362.2 9 033.9 11 027.4 11 654.0 13 910.7 10 630.4 8 591.8 10 609.6 15 691.7 17 258.1 16 910.0 16 127.6 16 455.5 19 050.2 11 162.1 31 522.6 32 633.5 13 892.4 16 342.8 18 680.5 21 259.8 24 676.1 21 582.0 20 086.2 23 240.4 21 039.5 19 026.8 17 047.3 19 136.1 16 047.8
Zobowiązania krótkoterminowe 12 474.5 13 744.9 13 843.5 13 320.4 15 544.9 14 115.6 10 646.3 11 461.5 11 324.0 12 001.2 13 048.3 14 908.9 15 416.5 12 812.5 14 930.2 18 761.0 20 256.0 17 470.1 14 882.3 22 269.9 22 791.5 22 500.7 22 031.3 25 264.5 26 483.4 22 929.9 19 370.5 37 065.4 39 548.8 20 340.8 26 048.6 32 967.1 32 163.9 34 420.7 29 999.0 34 085.3 31 409.4 27 994.4 26 238.2 28 451.8 26 243.3 23 489.9
Rozliczenia międzyokresowe 1 131.9 1 252.6 1 010.7 1 486.4 1 013.1 1 033.0 979.2 1 594.1 937.6 1 067.0 1 397.5 2 555.0 2 387.8 1 843.5 1 918.3 4 480.7 3 608.6 4 321.8 4 079.9 8 996.4 3 983.5 2 316.4 1 960.2 4 162.7 2 152.5 1 617.2 1 899.4 2 659.7 3 831.8 3 670.5 53.7 164.2 391.6 174.0 4 865.0 10 271.6 5 049.2 145.6 146.0 149.3 0.0 0.0
Zobowiązania długoterminowe 13 945.5 15 324.7 17 635.0 18 838.7 18 204.7 17 525.2 19 433.1 17 265.1 17 876.6 18 417.5 17 937.2 23 135.1 25 093.8 27 241.4 26 074.8 27 616.0 28 207.6 35 416.6 43 863.5 44 605.9 43 816.9 45 307.7 46 988.8 48 134.9 46 504.5 38 244.6 39 271.2 20 961.5 23 108.3 34 304.2 35 188.8 37 383.7 41 195.0 38 128.2 41 329.7 39 377.3 37 282.3 32 641.6 32 999.4 32 460.8 32 329.5 34 487.5
Rezerwy z tytułu odroczonego podatku 126.5 124.9 53.8 70.1 57.6 147.4 63.3 148.1 142.3 78.6 68.1 80.5 81.9 42.5 52.9 121.0 113.6 106.7 65.1 84.3 77.5 619.7 429.9 1 079.2 1 081.4 1 256.8 1 129.0 1 112.3 1 118.1 1 200.6 1 200.3 1 717.9 1 919.8 1 821.4 1 670.1 1 852.9 2 340.1 1 885.7 2 005.3 2 020.9 1 815.5 2 553.3
Zobowiązania długoterminowe 13 945.5 15 324.7 17 635.0 18 838.7 18 204.7 17 525.2 19 433.1 17 265.1 17 876.6 18 417.5 17 937.2 23 135.1 25 093.8 27 241.4 26 074.8 27 616.0 28 207.6 35 416.6 43 863.5 44 605.9 43 816.9 45 307.7 46 988.8 48 134.9 46 504.5 38 244.6 39 271.2 20 961.5 23 108.3 34 304.2 35 188.8 37 383.7 41 195.0 38 128.2 41 329.7 39 377.3 37 282.3 32 641.6 32 999.4 32 460.8 32 329.5 34 487.5
Zobowiązania z tytułu leasingu 29.0 25.6 21.2 18.5 17.0 15.0 12.5 7.9 6.2 6.6 3.4 2.3 1.2 0.5 0.2 0.1 0.0 0.0 5 480.3 5 384.1 5 228.2 5 546.3 6 621.6 7 820.1 8 016.4 8 140.6 8 085.0 7 669.1 7 702.1 7 491.3 7 925.9 8 024.0 8 359.7 8 109.7 7 810.8 8 008.2 8 242.8 7 729.0 7 769.5 7 581.6 9 663.8 9 894.9
Zobowiązania ogółem 26 420.0 29 069.5 31 478.5 32 159.1 33 749.6 31 640.8 30 079.4 28 726.5 29 200.6 30 418.8 30 985.4 38 044.1 40 510.3 40 053.9 41 005.0 46 377.0 48 463.7 52 886.6 58 745.8 66 875.8 66 608.4 67 808.4 69 020.0 73 399.3 72 987.9 61 174.5 58 641.6 58 026.9 62 657.1 54 645.0 61 237.5 70 350.8 73 358.9 72 548.9 71 328.7 73 462.6 68 691.7 60 636.0 59 237.6 60 912.6 58 572.9 57 977.4
Kapitał (fundusz) podstawowy 7 771.0 7 771.0 7 771.0 8 081.8 8 081.8 8 081.8 8 081.8 8 311.4 8 311.4 8 311.4 8 311.4 8 559.5 8 559.5 9 459.5 9 459.5 9 837.9 10 949.6 12 337.9 12 337.9 12 337.9 12 337.9 12 337.9 12 337.9 12 584.7 12 584.7 16 584.7 16 584.7 16 584.7 17 082.7 20 084.7 20 084.7 20 285.5 20 285.5 20 285.5 20 285.5 24 342.6 24 342.6 24 342.6 24 342.6 24 342.6 24 342.6 24 342.6
Zyski zatrzymane 3 239.4 3 425.2 2 423.9 1 385.5 1 125.1 1 004.2 853.2 809.1 863.2 1 148.0 1 340.4 1 160.1 1 424.1 1 643.4 2 939.8 3 089.4 4 765.3 6 060.6 7 239.0 3 989.8 4 209.2 3 980.6 3 677.4 151.9 129.2 621.1 2 057.0 4 393.6 6 809.1 9 668.4 13 978.0 12 873.5 14 368.0 15 024.0 17 016.8 12 351.5 13 615.6 14 110.3 15 320.2 12 721.7 12 981.8 14 271.5
Kapitał własny 15 685.8 16 510.4 16 215.8 15 214.8 15 658.3 15 431.0 14 816.6 14 448.2 14 863.6 15 225.9 14 200.2 14 122.1 14 420.6 16 848.6 17 861.4 19 711.6 34 371.2 44 143.6 45 282.9 40 324.5 39 370.7 36 777.4 35 591.5 31 942.9 30 670.3 36 957.0 39 202.7 41 348.9 43 412.9 54 426.1 62 128.2 66 418.7 73 321.9 73 897.2 75 517.7 73 286.9 77 841.7 74 479.3 78 752.8 76 951.9 76 063.5 79 770.3
Udziały mniejszościowe 3 943.3 4 130.1 4 053.5 3 932.1 4 166.0 4 091.1 4 029.4 3 877.9 3 975.5 3 659.9 3 333.5 3 146.6 3 222.4 3 869.2 3 893.8 3 945.8 14 022.9 13 643.0 13 790.0 12 441.0 12 022.6 11 116.2 10 808.8 9 816.8 9 357.3 8 479.2 8 781.3 9 358.1 8 984.7 5 400.9 6 428.7 7 794.7 9 146.4 10 635.2 11 203.7 10 724.1 11 687.3 11 419.3 12 062.4 11 641.2 11 880.3 12 225.1
Pasywa 42 105.8 45 579.9 47 694.3 47 373.9 49 407.9 47 071.8 44 896.0 43 174.7 44 064.2 45 644.6 45 185.6 52 166.2 54 930.9 56 902.5 58 866.4 66 088.6 82 834.8 97 030.2 104 028.7 107 200.2 105 979.0 104 585.8 104 611.5 105 342.2 103 658.2 98 131.5 97 844.3 99 375.8 106 070.1 109 071.2 123 365.6 136 769.5 146 680.8 146 446.1 146 846.4 146 749.5 146 533.5 135 115.3 137 990.3 137 864.5 134 636.4 137 747.7
Inwestycje 432.6 450.1 424.7 412.0 376.9 455.5 433.1 458.4 465.8 464.1 510.6 519.3 763.8 729.7 611.0 1 316.3 1 337.3 1 485.8 1 547.1 2 881.5 2 712.3 2 661.3 2 569.9 2 432.3 2 112.2 1 358.2 1 521.8 1 256.4 1 257.3 1 987.7 2 602.1 2 865.4 2 835.4 2 786.7 3 089.7 2 908.5 2 865.8 7 395.9 7 528.9 8 097.6 2 850.0 2 827.0
Dług 23 100.2 25 665.9 28 195.6 28 542.4 30 495.9 28 750.7 27 439.5 25 341.4 26 413.2 27 538.4 27 996.0 33 314.8 36 086.6 35 943.7 36 753.5 38 850.9 41 712.4 45 648.3 52 048.0 54 574.7 58 772.3 61 424.8 62 304.8 61 941.2 60 729.9 54 947.4 48 615.4 50 636.5 53 960.0 46 502.6 50 136.3 54 134.6 60 312.2 60 787.4 61 055.3 57 423.6 58 003.4 51 639.2 49 857.4 47 323.3 49 491.5 47 861.8
Środki pieniężne i inne aktywa pieniężne 2 364.6 1 980.9 2 419.2 2 029.0 2 728.1 2 574.6 3 010.0 2 662.1 3 817.3 3 352.9 4 372.4 2 986.0 3 758.3 2 752.4 3 480.4 3 180.5 16 033.7 11 837.9 8 133.8 8 172.1 7 623.6 9 114.9 8 725.1 9 235.1 9 054.8 7 300.2 9 292.3 11 341.3 15 853.9 9 331.7 9 554.5 13 171.0 11 978.4 11 234.3 12 715.3 10 983.2 11 588.4 10 927.4 11 362.4 10 793.8 9 074.5 7 248.7
Dług netto 20 735.6 23 684.9 25 776.4 26 513.5 27 767.8 26 176.1 24 429.5 22 679.3 22 596.0 24 185.5 23 623.6 30 328.8 32 328.3 33 191.3 33 273.1 35 670.5 25 678.7 33 810.4 43 914.2 46 402.6 51 148.7 52 309.9 53 579.7 52 706.1 51 675.1 47 647.2 39 323.1 39 295.3 38 106.1 37 170.9 40 581.8 40 963.6 48 333.8 49 553.1 48 340.0 46 440.4 46 414.9 40 711.8 38 494.9 36 529.5 40 417.0 40 613.1
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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