Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
10 480.878 |
11 064.039 |
9 958.855 |
10 765.749 |
11 339.003 |
12 277.86 |
12 514.621 |
13 139.956 |
12 230.311 |
13 217.811 |
14 203.338 |
15 397.06 |
14 198.62 |
13 603.075 |
14 575.805 |
11 571.629 |
10 018.29 |
13 775.395 |
13 419.51 |
Aktywa trwałe (mln) |
6 425.437 |
6 637.468 |
6 784.26 |
6 514.921 |
6 453.431 |
6 331.799 |
7 352.669 |
7 361.164 |
7 506.79 |
8 216.031 |
10 006.499 |
11 055.161 |
10 645.236 |
9 435.385 |
9 514.194 |
6 647.144 |
5 557.036 |
12 516.009 |
12 426.432 |
Rzeczowe aktywa trwałe netto |
6 233.319 |
6 482.435 |
6 630.825 |
6 392.426 |
6 341.704 |
6 214.358 |
7 238.893 |
7 137.413 |
7 248.246 |
7 103.571 |
7 110.083 |
10 649.717 |
9 929.915 |
8 821.494 |
8 731.668 |
6 379.876 |
5 311.475 |
4 399.53 |
3 951.412 |
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 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
76.149 |
66.638 |
57.782 |
45.2 |
31.64 |
33.473 |
31.515 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.661 |
10.531 |
14.6 |
10.219 |
6.257 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
76.149 |
66.638 |
57.782 |
45.2 |
31.64 |
33.473 |
31.515 |
40.664 |
47.177 |
39.942 |
32.567 |
16.966 |
26.305 |
18.661 |
10.531 |
14.6 |
10.219 |
6.257 |
3.641 |
Należności netto |
1 823.509 |
1 992.671 |
1 442.738 |
0.0 |
0.0 |
0.0 |
0.0 |
2 204.531 |
2 087.511 |
1 658.931 |
1 580.17 |
1 544.065 |
1 366.589 |
923.508 |
2 037.866 |
2 981.219 |
2 839.836 |
66.233 |
73.816 |
Inwestycje długoterminowe |
(220.21) |
(345.59) |
(61.849) |
(136.741) |
(218.073) |
(129.799) |
(263.318) |
(320.252) |
(275.389) |
(508.103) |
(12.941) |
101.796 |
198.586 |
203.846 |
179.191 |
130.752 |
85.094 |
5 994.01 |
6 034.564 |
Aktywa obrotowe |
4 055.441 |
4 426.571 |
3 174.595 |
4 250.828 |
4 885.572 |
5 946.061 |
5 161.952 |
5 778.792 |
4 723.521 |
5 001.78 |
4 196.839 |
4 341.899 |
3 553.384 |
4 167.69 |
5 061.611 |
4 924.485 |
4 461.254 |
1 259.386 |
993.078 |
Środki pieniężne i Inwestycje |
1 178.359 |
1 362.714 |
420.746 |
1 215.09 |
1 186.501 |
1 582.718 |
1 867.124 |
2 153.26 |
1 381.321 |
2 058.79 |
1 115.587 |
842.642 |
1 188.793 |
1 382.886 |
1 893.7 |
1 388.06 |
1 196.547 |
1 084.654 |
831.941 |
Zapasy |
987.14 |
949.158 |
1 296.205 |
1 149.775 |
1 462.98 |
2 022.397 |
1 380.538 |
1 289.54 |
1 254.054 |
1 219.885 |
1 119.01 |
1 715.06 |
997.042 |
1 038.255 |
957.573 |
554.843 |
424.65 |
74.519 |
31.692 |
Inwestycje krótkoterminowe |
282.571 |
395.422 |
96.979 |
171.871 |
237.197 |
148.923 |
302.22 |
349.101 |
292.838 |
525.552 |
30.39 |
(84.347) |
56.54 |
63.231 |
212.259 |
107.281 |
60.199 |
430.082 |
47.642 |
Środki pieniężne i inne aktywa pieniężne |
895.788 |
967.292 |
323.767 |
1 043.219 |
949.304 |
1 433.795 |
1 564.904 |
1 804.159 |
1 088.483 |
1 533.238 |
1 085.197 |
842.642 |
1 132.253 |
1 319.655 |
1 681.441 |
1 280.779 |
1 136.348 |
654.572 |
784.299 |
Należności krótkoterminowe |
673.88 |
912.605 |
434.146 |
921.661 |
1 244.862 |
1 010.121 |
691.097 |
673.876 |
563.291 |
493.976 |
323.035 |
299.471 |
185.269 |
249.927 |
298.493 |
57.162 |
70.158 |
27.432 |
9.948 |
Dług krótkoterminowy |
1 115.528 |
890.26 |
848.737 |
807.488 |
1 186.099 |
1 862.809 |
830.588 |
720.915 |
526.009 |
427.945 |
380.64 |
1 501.663 |
515.624 |
683.586 |
953.808 |
1 378.455 |
1 382.843 |
520.457 |
801.238 |
Zobowiązania krótkoterminowe |
2 376.649 |
2 463.581 |
1 973.535 |
2 352.604 |
2 989.929 |
3 246.423 |
1 865.921 |
1 762.375 |
1 442.832 |
1 365.016 |
1 234.299 |
2 351.457 |
1 204.298 |
1 531.549 |
2 531.446 |
1 784.319 |
1 758.781 |
734.74 |
932.474 |
Rozliczenia międzyokresowe |
323.075 |
398.393 |
133.643 |
516.018 |
526.077 |
342.783 |
327.096 |
307.362 |
285.948 |
377.816 |
460.659 |
483.512 |
4.551 |
521.111 |
798.832 |
287.118 |
25.163 |
164.944 |
0.0 |
Zobowiązania długoterminowe |
1 389.347 |
1 355.371 |
994.471 |
890.378 |
797.144 |
800.818 |
2 093.006 |
2 102.027 |
1 047.331 |
1 680.468 |
3 120.076 |
4 002.64 |
4 965.987 |
4 751.736 |
4 500.934 |
4 479.285 |
4 279.157 |
5 851.032 |
5 744.225 |
Rezerwy z tytułu odroczonego podatku |
1.168 |
29.752 |
0.0 |
31.693 |
7.328 |
9.387 |
33.459 |
639.489 |
680.546 |
706.639 |
701.583 |
712.934 |
599.316 |
531.78 |
537.415 |
608.065 |
616.426 |
957.001 |
968.797 |
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 |
33.299 |
21.424 |
30.806 |
23.528 |
7.797 |
5.314 |
Zobowiązania ogółem |
3 765.996 |
3 818.952 |
2 968.006 |
3 242.982 |
3 787.073 |
4 047.241 |
3 958.927 |
3 864.402 |
2 490.163 |
3 045.484 |
4 354.375 |
6 354.097 |
6 170.285 |
6 283.285 |
7 032.38 |
6 263.604 |
6 037.938 |
6 585.772 |
6 676.699 |
Kapitał własny |
6 707.721 |
7 197.235 |
6 941.754 |
7 473.491 |
7 514.043 |
8 205.206 |
8 555.694 |
9 275.554 |
9 740.148 |
10 172.327 |
9 848.963 |
9 042.963 |
8 028.335 |
7 319.79 |
7 543.425 |
5 308.025 |
3 980.352 |
7 189.623 |
6 742.811 |
Udziały mniejszościowe |
7.161 |
47.852 |
49.095 |
49.276 |
37.887 |
25.413 |
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 |
10 480.878 |
11 064.039 |
9 958.855 |
10 765.749 |
11 339.003 |
12 277.86 |
12 514.621 |
13 139.956 |
12 230.311 |
13 217.811 |
14 203.338 |
15 397.06 |
14 198.62 |
13 603.075 |
14 575.805 |
11 571.629 |
10 018.29 |
13 775.395 |
13 419.51 |
Inwestycje |
62.361 |
49.832 |
35.13 |
35.13 |
19.124 |
19.124 |
38.902 |
28.849 |
17.449 |
17.449 |
17.449 |
17.449 |
255.126 |
267.077 |
391.45 |
107.281 |
60.199 |
430.082 |
47.642 |
Dług (mln) |
1 756.798 |
1 459.198 |
1 088.199 |
935.47 |
1 186.099 |
1 862.809 |
2 095.102 |
1 889.429 |
597.783 |
1 101.195 |
2 573.659 |
4 594.194 |
4 691.354 |
4 750.778 |
4 766.811 |
5 208.442 |
5 014.518 |
4 351.9 |
4 513.317 |
Środki pieniężne i inne aktywa pieniężne |
895.788 |
967.292 |
323.767 |
1 043.219 |
949.304 |
1 433.795 |
1 564.904 |
1 804.159 |
1 088.483 |
1 533.238 |
1 085.197 |
842.642 |
1 132.253 |
1 319.655 |
1 681.441 |
1 280.779 |
1 136.348 |
654.572 |
784.299 |
Dług netto |
861.01 |
491.906 |
764.432 |
(107.749) |
236.795 |
429.014 |
530.198 |
85.27 |
(490.7) |
(432.043) |
1 488.462 |
3 751.552 |
3 559.101 |
3 431.123 |
3 085.37 |
3 927.663 |
3 878.17 |
3 697.328 |
3 729.018 |
Ticker |
2102.TW |
2102.TW |
2102.TW |
2102.TW |
2102.TW |
2102.TW |
2102.TW |
2102.TW |
2102.TW |
2102.TW |
2102.TW |
2102.TW |
2102.TW |
2102.TW |
2102.TW |
2102.TW |
2102.TW |
2102.TW |
2102.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |