Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
3 976.775 |
4 026.66 |
5 773.539 |
5 579.925 |
4 793.308 |
5 928.12 |
7 662.945 |
8 332.226 |
8 082.481 |
8 415.947 |
11 145.755 |
8 960.634 |
8 679.243 |
9 171.674 |
Aktywa trwałe (mln) |
2 589.046 |
2 551.188 |
2 636.79 |
2 617.181 |
2 500.347 |
2 872.889 |
4 233.202 |
4 578.811 |
4 776.205 |
4 721.369 |
4 696.75 |
4 820.526 |
4 669.443 |
4 654.745 |
Rzeczowe aktywa trwałe netto |
800.092 |
668.421 |
2 214.31 |
2 196.325 |
2 062.208 |
1 989.755 |
3 046.307 |
3 902.204 |
4 265.515 |
4 207.335 |
4 225.963 |
4 620.387 |
4 425.092 |
4 426.798 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
31.193 |
46.595 |
2.434 |
1.833 |
1.395 |
0.956 |
0.604 |
0.311 |
0.211 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
31.193 |
46.595 |
2.434 |
1.833 |
1.395 |
0.956 |
0.604 |
0.311 |
0.211 |
(45.38) |
0.0 |
0.0 |
Należności netto |
609.087 |
607.275 |
1 654.576 |
1 319.022 |
1 011.599 |
1 050.648 |
1 390.114 |
1 288.38 |
1 129.038 |
1 186.261 |
1 645.198 |
992.49 |
1 102.336 |
1 197.881 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(69.947) |
(275.792) |
(246.668) |
(272.995) |
(230.847) |
(320.351) |
(361.64) |
45.38 |
45.38 |
0.0 |
Aktywa obrotowe |
1 387.729 |
1 475.472 |
3 136.749 |
2 962.744 |
2 292.961 |
3 055.231 |
3 429.743 |
3 753.415 |
3 306.276 |
3 694.578 |
6 449.005 |
4 140.108 |
4 009.8 |
4 516.929 |
Środki pieniężne i Inwestycje |
36.701 |
75.724 |
239.717 |
172.022 |
216.646 |
658.36 |
689.65 |
449.318 |
505.722 |
523.139 |
574.638 |
300.544 |
336.703 |
268.129 |
Zapasy |
710.031 |
770.021 |
1 241.513 |
1 464.458 |
1 054.326 |
1 338.701 |
1 329.242 |
1 985.904 |
1 651.235 |
1 967.51 |
4 206.014 |
2 819.849 |
2 510.774 |
2 914.847 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
80.134 |
393.203 |
302.826 |
277.278 |
230.855 |
321.479 |
361.648 |
109.722 |
3.224 |
122.147 |
Środki pieniężne i inne aktywa pieniężne |
36.701 |
75.724 |
239.717 |
172.022 |
136.512 |
265.157 |
386.824 |
172.04 |
274.867 |
201.66 |
212.99 |
190.822 |
333.479 |
145.982 |
Należności krótkoterminowe |
72.461 |
256.937 |
110.122 |
52.911 |
84.71 |
65.921 |
293.213 |
82.088 |
53.623 |
65.47 |
257.631 |
163.619 |
35.963 |
23.782 |
Dług krótkoterminowy |
1 249.36 |
1 047.09 |
2 647.471 |
2 106.752 |
1 415.63 |
2 513.438 |
1 724.935 |
2 422.065 |
2 480.296 |
3 377.133 |
3 571.136 |
3 005.447 |
3 435.375 |
3 875.788 |
Zobowiązania krótkoterminowe |
1 387.037 |
1 361.987 |
2 860.411 |
2 415.825 |
1 729.679 |
2 875.534 |
3 319.337 |
2 888.778 |
3 000.795 |
3 824.023 |
4 509.173 |
3 714.196 |
3 846.703 |
4 323.938 |
Rozliczenia międzyokresowe |
62.326 |
57.77 |
100.166 |
238.722 |
227.765 |
289.111 |
1 292.109 |
1.128 |
458.961 |
361.866 |
676.588 |
190.992 |
156.739 |
0.0 |
Zobowiązania długoterminowe |
375.376 |
559.11 |
822.737 |
833.28 |
789.914 |
379.291 |
1 469.953 |
1 698.557 |
1 757.547 |
1 332.835 |
2 381.231 |
1 112.159 |
1 054.648999 |
844.169 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
17.539 |
20.392 |
16.164 |
17.461 |
38.961 |
36.85 |
60.702 |
63.646 |
45.741 |
39.254 |
41.076 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.048 |
0.0 |
0.254 |
0.142 |
0.029 |
Zobowiązania ogółem |
1 762.413 |
1 921.097 |
3 683.148 |
3 249.105 |
2 519.593 |
3 254.825 |
4 789.29 |
4 587.335 |
4 758.342 |
5 156.858 |
6 890.404 |
4 826.355 |
4 901.352 |
5 168.107 |
Kapitał własny |
2 214.362 |
2 105.563 |
2 090.391 |
2 330.82 |
2 273.715 |
2 673.295 |
2 873.655 |
3 744.891 |
3 324.139 |
3 259.089 |
4 255.351 |
4 134.279 |
3 777.891 |
4 003.567 |
Udziały mniejszościowe |
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 |
Pasywa |
3 976.775 |
4 026.66 |
5 773.539 |
5 579.925 |
4 793.308 |
5 928.12 |
7 662.945 |
8 332.226 |
8 082.481 |
8 415.947 |
11 145.755 |
8 960.634 |
8 679.243 |
9 171.674 |
Inwestycje |
1 528.286 |
1 479.922 |
0.0 |
0.0 |
10.187 |
117.411 |
56.158 |
4.283 |
0.008 |
1.128 |
0.008 |
109.722 |
48.604 |
122.147 |
Dług (mln) |
1 616.109 |
1 601.54 |
3 464.314 |
2 900.744 |
2 179.014 |
2 869.448 |
3 170.503 |
4 077.711 |
4 195.466 |
4 641.554 |
5 879.552 |
4 058.609 |
4 439.428 |
4 664.524 |
Środki pieniężne i inne aktywa pieniężne |
36.701 |
75.724 |
239.717 |
172.022 |
136.512 |
265.157 |
386.824 |
172.04 |
274.867 |
201.66 |
212.99 |
190.822 |
333.479 |
145.982 |
Dług netto |
1 579.408 |
1 525.816 |
3 224.597 |
2 728.722 |
2 042.502 |
2 604.291 |
2 783.679 |
3 905.671 |
3 920.599 |
4 439.894 |
5 666.562 |
3 867.787 |
4 105.949 |
4 518.542 |
Ticker |
2069.TW |
2069.TW |
2069.TW |
2069.TW |
2069.TW |
2069.TW |
2069.TW |
2069.TW |
2069.TW |
2069.TW |
2069.TW |
2069.TW |
2069.TW |
2069.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |