Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
5 949.082 |
6 154.058 |
6 252.843 |
7 683.33 |
7 343.102 |
7 931.351 |
6 062.851 |
5 922.05 |
7 963.363 |
8 262.867 |
7 898.818 |
8 303.616 |
8 982.319 |
9 399.529 |
9 447.558 |
10 195.88 |
Aktywa trwałe (mln) |
3 149.457 |
3 000.649 |
3 029.115 |
3 650.14 |
3 995.126 |
4 184.766 |
3 824.843 |
3 617.51 |
4 158.637 |
4 477.689 |
4 683.69 |
4 831.719 |
5 150.601 |
5 379.075 |
5 542.027 |
5 679.235 |
Rzeczowe aktywa trwałe netto |
2 906.815 |
2 758.917 |
2 782.393 |
2 691.507 |
3 634.952 |
3 898.89 |
3 527.321 |
3 420.998 |
3 320.989 |
3 274.66 |
3 416.783 |
3 634.079 |
4 208.448 |
4 417.394 |
4 606.238 |
4 476.049 |
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 |
22.031 |
17.623 |
13.215 |
8.807 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.629 |
2.22 |
2.217 |
6.576 |
6.763 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
22.031 |
17.623 |
13.215 |
8.807 |
208.728 |
97.545 |
92.907 |
831.548 |
686.125 |
1.481 |
2.629 |
2.22 |
2.217 |
6.576 |
6.763 |
5.552 |
Należności netto |
799.364 |
1 081.093 |
1 385.696 |
1 123.644 |
1 213.231 |
1 127.357 |
996.028 |
287.09 |
865.562 |
1 104.605 |
854.856 |
775.156 |
1 237.033 |
1 348.829 |
1 353.103 |
973.265 |
Inwestycje długoterminowe |
117.137 |
94.48 |
95.649 |
44.747 |
82.075 |
70.808 |
47.874 |
(799.831) |
(31.774) |
494.266 |
535.309 |
660.868 |
640.576 |
621.278 |
674.776 |
930.989 |
Aktywa obrotowe |
2 799.625 |
3 153.409 |
3 223.728 |
4 033.19 |
3 347.976 |
3 746.585 |
2 238.008 |
2 304.54 |
3 804.726 |
3 785.178 |
3 215.128 |
3 471.897 |
3 831.718 |
4 020.454 |
3 905.531 |
4 516.645 |
Środki pieniężne i Inwestycje |
90.172 |
81.922 |
143.123 |
236.031 |
145.246 |
236.052 |
309.89 |
1 353.772 |
1 204.534 |
578.001 |
440.479 |
215.497 |
592.089 |
598.123 |
418.212 |
589.076 |
Zapasy |
1 840.236 |
1 919.603 |
1 631.335 |
2 672.144 |
1 988.409 |
2 381.291 |
931.93 |
663.543 |
1 730.269 |
2 099.32 |
1 916.917 |
2 480.55 |
1 999.568 |
2 072.295 |
2 133.98 |
2 796.407 |
Inwestycje krótkoterminowe |
(21.377) |
1.28 |
0.111 |
51.013 |
13.685 |
24.952 |
5.263 |
805.377 |
597.295 |
299.685 |
241.985 |
76.286 |
145.961 |
237.271 |
179.01 |
140.062 |
Środki pieniężne i inne aktywa pieniężne |
90.172 |
80.642 |
143.012 |
185.018 |
131.561 |
211.1 |
304.627 |
548.395 |
607.239 |
278.316 |
198.494 |
139.211 |
446.128 |
360.852 |
239.202 |
449.014 |
Należności krótkoterminowe |
239.439 |
329.223 |
304.761 |
371.307 |
255.398 |
317.832 |
238.609 |
196.965 |
386.878 |
301.068 |
303.149 |
336.925 |
504.524 |
486.141 |
524.974 |
333.836 |
Dług krótkoterminowy |
1 262.456 |
1 675.722 |
1 261.749 |
3 337.604 |
1 887.742 |
2 927.779 |
1 619.117 |
945.622 |
2 010.643 |
2 530.691 |
2 846.4 |
2 355.283 |
2 342.836 |
2 600.182 |
2 887.816 |
2 971.841 |
Zobowiązania krótkoterminowe |
2 168.23 |
2 815.172 |
1 921.229 |
4 022.265 |
2 563.943 |
3 534.114 |
2 026.903 |
1 387.779 |
2 702.055 |
3 132.929 |
3 537.456 |
3 165.313 |
3 648.018 |
3 680.85 |
3 885.637 |
3 882.389 |
Rozliczenia międzyokresowe |
411.178 |
239.395 |
331.104 |
298.543 |
411.738 |
284.556 |
165.217 |
241.615 |
304.44 |
299.251 |
387.771 |
462.684 |
790.049 |
185.29 |
461.221 |
0.0 |
Zobowiązania długoterminowe |
853.07 |
377.356 |
1 020.416 |
455.551 |
1 478.041 |
1 245.399 |
1 095.096 |
762.64 |
1 039.995 |
1 405.317 |
913.489 |
1 597.89 |
1 423.248 |
1 771.31 |
1 603.276 |
2 108.121 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
268.952 |
275.941 |
273.123 |
241.914 |
242.114 |
243.478 |
242.188 |
246.053 |
242.451 |
241.633 |
226.524 |
226.583 |
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 |
0.0 |
12.728 |
12.199 |
Zobowiązania ogółem |
3 021.3 |
3 192.528 |
2 941.645 |
4 477.816 |
4 041.984 |
4 779.513 |
3 121.999 |
2 150.419 |
3 742.05 |
4 538.246 |
4 450.945 |
4 763.203 |
5 071.266 |
5 452.16 |
5 488.913 |
5 990.51 |
Kapitał własny |
2 927.782 |
2 961.53 |
3 311.198 |
3 114.414 |
2 917.403 |
2 762.895 |
2 550.53 |
3 286.19 |
3 743.84 |
3 724.621 |
3 447.873 |
3 540.413 |
3 911.053 |
3 947.369 |
3 958.645 |
4 205.37 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
91.1 |
383.715 |
388.943 |
390.322 |
485.441 |
477.473 |
480.312 |
474.58 |
475.968 |
309.358 |
293.677 |
259.587 |
221.747 |
Pasywa |
5 949.082 |
6 154.058 |
6 252.843 |
7 683.33 |
7 343.102 |
7 931.351 |
6 062.851 |
5 922.05 |
7 963.363 |
8 262.867 |
7 898.818 |
8 303.616 |
8 982.319 |
9 399.529 |
9 447.558 |
10 195.88 |
Inwestycje |
95.76 |
95.76 |
95.76 |
95.76 |
95.76 |
95.76 |
53.137 |
5.546 |
565.521 |
793.951 |
777.294 |
737.154 |
786.537 |
858.549 |
853.786 |
1 071.051 |
Dług (mln) |
1 829.439 |
1 675.722 |
1 898.848 |
3 337.604 |
2 909.531 |
3 730.66 |
2 258.09 |
1 328.235 |
2 768.65 |
3 652.938 |
3 389.754 |
3 557.746 |
3 418.193 |
4 025.026 |
4 210.477 |
4 846.758 |
Środki pieniężne i inne aktywa pieniężne |
90.172 |
80.642 |
143.012 |
185.018 |
131.561 |
211.1 |
304.627 |
548.395 |
607.239 |
278.316 |
198.494 |
139.211 |
446.128 |
360.852 |
239.202 |
449.014 |
Dług netto |
1 739.267 |
1 595.08 |
1 755.836 |
3 152.586 |
2 777.97 |
3 519.56 |
1 953.463 |
779.84 |
2 161.411 |
3 374.622 |
3 191.26 |
3 418.535 |
2 972.065 |
3 664.174 |
3 971.275 |
4 397.744 |
Ticker |
2038.TW |
2038.TW |
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2038.TW |
2038.TW |
2038.TW |
2038.TW |
2038.TW |
2038.TW |
2038.TW |
2038.TW |
2038.TW |
2038.TW |
2038.TW |
2038.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |