Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
13 759.252 |
15 913.585 |
17 188.382 |
18 355.274 |
20 155.528 |
24 350.38 |
26 368.455 |
32 398.553 |
38 428.868 |
40 824.56 |
41 877.392 |
40 953.042 |
40 149.478 |
42 019.785 |
42 390.039 |
46 336.074 |
46 600.149 |
43 726.227 |
47 181.161 |
Aktywa trwałe (mln) |
6 219.96 |
7 175.738 |
8 457.783 |
8 273.59 |
8 749.109 |
7 796.916 |
8 535.247 |
10 722.867 |
11 624.397 |
12 752.491 |
13 175.319 |
15 689.776 |
16 526.8 |
18 879.429 |
19 817.566 |
20 916.371 |
21 826.482 |
19 772.459 |
21 950.018 |
Rzeczowe aktywa trwałe netto |
4 477.364 |
5 119.885 |
5 143.148 |
5 872.771 |
6 048.867 |
7 047.481 |
7 896.465 |
9 540.22 |
10 318.243 |
10 501.413 |
10 529.959 |
12 078.899 |
14 065.181 |
15 984.497 |
16 078.048 |
16 269.144 |
18 110.313 |
17 350.715 |
18 275.6 |
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 |
0.0 |
0.0 |
0.0 |
341.198 |
354.719 |
381.12 |
359.817 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
74.095 |
60.826 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
341.198 |
354.719 |
381.12 |
359.817 |
60.547 |
63.616 |
66.453 |
66.224 |
65.565 |
64.825 |
74.095 |
60.826 |
1 982.035 |
0.0 |
0.0 |
0.0 |
Należności netto |
2 853.861 |
3 588.414 |
2 729.478 |
2 746.16 |
3 094.568 |
4 071.252 |
3 986.928 |
4 283.499 |
4 945.348 |
4 343.565 |
4 280.966 |
5 130.503 |
4 343.29 |
4 353.594 |
4 253.833 |
4 541.833 |
4 192.106 |
3 538.16 |
3 721.04 |
Inwestycje długoterminowe |
643.416 |
1 349.179 |
1 858.588 |
1 844.496 |
2 078.35 |
139.257 |
132.445 |
(763.385) |
(2 845.729) |
(3 474.998) |
(3 461.205) |
(2 549.089) |
(1 136.56) |
(2 591.031) |
(1 160.854) |
650.255 |
959.536 |
1 274.076 |
1 263.185 |
Aktywa obrotowe |
7 539.292 |
8 737.847 |
8 730.599 |
10 081.684 |
11 406.419 |
16 553.464 |
17 833.208 |
21 675.686 |
26 804.471 |
28 072.069 |
28 702.073 |
25 263.266 |
23 622.678 |
23 140.356 |
22 572.473 |
25 419.703 |
24 773.667 |
23 953.768 |
25 231.143 |
Środki pieniężne i Inwestycje |
1 956.587 |
1 920.985 |
2 465.054 |
4 407.617 |
3 855.103 |
6 951.082 |
9 525.356 |
11 424.464 |
15 261.197 |
17 905.853 |
18 800.783 |
12 743.47 |
11 673.318 |
10 805.645 |
10 327.001 |
7 907.488 |
7 635.258 |
9 978.644 |
9 254.172 |
Zapasy |
2 573.72 |
3 054.412 |
3 156.616 |
2 827.967 |
4 262.557 |
5 528.045 |
4 317.828 |
5 810.623 |
6 579.874 |
5 820.556 |
5 617.286 |
7 315.871 |
7 570.563 |
7 930.788 |
7 689.491 |
12 564.442 |
12 330.155 |
9 678.291 |
11 324.863 |
Inwestycje krótkoterminowe |
269.608 |
95.237 |
18.001 |
43.429 |
41.371 |
18.55 |
23.259 |
896.056 |
2 981.542 |
3 606.08 |
3 586.362 |
2 735.376 |
1 482.832 |
3 179.136 |
1 841.593 |
1 954.706 |
1 627.537 |
2 441.544 |
1 236.355 |
Środki pieniężne i inne aktywa pieniężne |
1 686.979 |
1 825.748 |
2 447.053 |
4 364.188 |
3 813.732 |
6 932.532 |
9 502.097 |
10 528.408 |
12 279.655 |
14 299.773 |
15 214.421 |
10 008.094 |
10 190.486 |
7 626.509 |
8 485.408 |
5 952.782 |
6 007.721 |
7 537.1 |
8 017.817 |
Należności krótkoterminowe |
1 243.259 |
1 634.428 |
984.142 |
1 495.616 |
1 955.517 |
1 794.394 |
1 624.095 |
1 990.261 |
1 843.02 |
1 504.996 |
1 973.468 |
2 658.108 |
2 616.188 |
2 556.061 |
2 725.96 |
4 034.847 |
2 410.155 |
2 318.996 |
2 719.669 |
Dług krótkoterminowy |
3 513.669 |
3 055.856 |
4 511.15 |
2 481.764 |
2 218.515 |
3 363.462 |
1 619.792 |
2 544.753 |
3 661.367 |
2 953.358 |
3 667.217 |
4 193.565 |
5 389.671 |
3 922.549 |
2 529.548 |
5 620.947 |
6 596.376 |
5 644.37 |
6 042.806 |
Zobowiązania krótkoterminowe |
5 574.589 |
6 108.056 |
6 396.297 |
5 594.851 |
5 876.405 |
6 637.225 |
6 172.011 |
7 084.809 |
8 270.146 |
7 124.604 |
8 182.924 |
9 380.64 |
10 092.227 |
8 473.776 |
10 038.519 |
11 942.039 |
11 234.252 |
10 185.663 |
11 078.017 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
1 171.479 |
1 611.819 |
1 696.972 |
1 474.247 |
1 804.45 |
2 536.738 |
2 752.754 |
2 658.226 |
2 534.052 |
2 519.633 |
86.221 |
1 879.616 |
2 136.398 |
2 174.067 |
232.063 |
225.301 |
0.0 |
Zobowiązania długoterminowe |
1 895.212 |
2 652.725 |
2 566.602 |
2 456.765 |
3 895.57 |
4 477.685 |
5 791.898 |
8 501.078 |
9 985.887 |
12 013.571 |
12 153.822 |
12 374.59 |
11 041.151 |
14 763.241 |
13 241.793 |
15 656.247 |
15 983.501 |
13 967.143 |
15 019.581 |
Rezerwy z tytułu odroczonego podatku |
183.948 |
231.934 |
303.773 |
506.655 |
588.676 |
738.717 |
634.412 |
1 062.173 |
1 309.105 |
1 293.523 |
1 037.943 |
588.731 |
630.082 |
547.324 |
316.927 |
742.557 |
602.774 |
644.909 |
814.495 |
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 |
550.766 |
451.757 |
505.013 |
679.667 |
478.124 |
880.891 |
Zobowiązania ogółem |
7 469.801 |
8 760.781 |
8 962.899 |
8 051.616 |
9 771.975 |
11 114.91 |
11 963.909 |
15 585.887 |
18 256.033 |
19 138.175 |
20 336.746 |
21 755.23 |
21 133.378 |
23 237.017 |
23 280.312 |
27 598.286 |
27 217.753 |
24 152.806 |
26 097.598 |
Kapitał własny |
6 287.031 |
7 139.922 |
8 195.056 |
10 303.658 |
10 383.553 |
13 235.47 |
14 404.546 |
16 812.666 |
20 172.803 |
21 686.355 |
21 540.616 |
19 197.786 |
19 016.1 |
18 782.768 |
19 109.727 |
18 737.788 |
19 382.396 |
19 573.421 |
21 083.563 |
Udziały mniejszościowe |
2.42 |
12.882 |
30.427 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.032 |
0.03 |
0.03 |
0.026 |
0.021 |
0.018 |
0.018 |
0.018 |
0.016 |
0.0 |
0.0 |
Pasywa |
13 759.252 |
15 913.585 |
17 188.382 |
18 355.274 |
20 155.528 |
24 350.38 |
26 368.455 |
32 398.553 |
38 428.868 |
40 824.56 |
41 877.392 |
40 953.042 |
40 149.478 |
42 019.785 |
42 390.039 |
46 336.074 |
46 600.149 |
43 726.227 |
47 181.161 |
Inwestycje |
913.024 |
1 444.416 |
1 876.589 |
1 887.925 |
2 119.721 |
157.807 |
155.704 |
132.671 |
135.813 |
131.082 |
125.157 |
186.287 |
346.272 |
588.105 |
680.739 |
2 604.961 |
2 587.073 |
3 715.62 |
2 499.54 |
Dług (mln) |
4 638.562 |
4 874.984 |
6 159.768 |
3 849.033 |
4 929.288 |
6 502.314 |
6 170.563 |
9 460.44 |
11 269.644 |
12 592.358 |
13 941.849 |
15 156.975 |
15 068.342 |
17 436.971 |
14 737.157 |
19 845.628 |
21 130.088 |
17 973.203 |
19 191.031 |
Środki pieniężne i inne aktywa pieniężne |
1 686.979 |
1 825.748 |
2 447.053 |
4 364.188 |
3 813.732 |
6 932.532 |
9 502.097 |
10 528.408 |
12 279.655 |
14 299.773 |
15 214.421 |
10 008.094 |
10 190.486 |
7 626.509 |
8 485.408 |
5 952.782 |
6 007.721 |
7 537.1 |
8 017.817 |
Dług netto |
2 951.583 |
3 049.236 |
3 712.715 |
(515.155) |
1 115.556 |
(430.218) |
(3 331.534) |
(1 067.968) |
(1 010.011) |
(1 707.415) |
(1 272.572) |
5 148.881 |
4 877.856 |
9 810.462 |
6 251.749 |
13 892.846 |
15 122.367 |
10 436.103 |
11 173.214 |
Ticker |
2106.TW |
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2106.TW |
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2106.TW |
2106.TW |
2106.TW |
2106.TW |
2106.TW |
2106.TW |
2106.TW |
2106.TW |
2106.TW |
2106.TW |
2106.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |