Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
9 510.587 |
9 249.687 |
8 391.241 |
7 837.294 |
8 838.388 |
9 134.629 |
8 464.13 |
8 226.834 |
7 315.662 |
7 120.207 |
7 407.409 |
8 049.717 |
8 323.929 |
8 066.89 |
7 943.246 |
8 265.019 |
Aktywa trwałe (mln) |
5 285.513 |
4 799.19 |
4 684.065 |
4 278.757 |
4 242.147 |
4 453.291 |
4 276.174 |
4 053.695 |
3 479.732 |
4 064.678 |
4 078.447 |
4 475.556 |
4 492.315 |
4 344.26 |
3 575.386999 |
3 493.604 |
Rzeczowe aktywa trwałe netto |
4 995.874 |
4 503.323 |
4 462.294 |
4 031.525 |
4 003.21 |
3 933.661 |
3 821.16 |
3 578.291 |
3 102.435 |
3 333.497 |
3 452.497 |
3 588.514 |
3 428.581 |
3 394.591 |
2 711.754 |
2 830.799 |
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 |
8.287 |
0.003 |
97.409 |
92.83 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.218 |
1.173 |
1.105 |
0.803 |
1.631 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
8.287 |
0.003 |
97.409 |
92.83 |
790.058 |
304.257 |
529.601 |
308.005 |
300.792 |
418.666 |
1.218 |
1.173 |
1.105 |
0.803 |
1.631 |
1.475 |
Należności netto |
980.654 |
889.039 |
1 232.121 |
1 016.896 |
925.167 |
1 175.833 |
949.348 |
987.946 |
1 038.339 |
930.426 |
915.014 |
832.389 |
962.453 |
779.556 |
631.841 |
846.38 |
Inwestycje długoterminowe |
(2.748) |
(60.526) |
(16.382) |
(36.957) |
(622.736) |
180.761 |
(109.758) |
116.924 |
12.409 |
268.323 |
149.89 |
329.537 |
500.155 |
478.857 |
741.727 |
273.734 |
Aktywa obrotowe |
4 225.074 |
4 450.497 |
3 707.176 |
3 558.537 |
4 596.241 |
4 681.338 |
4 187.956 |
4 173.139 |
3 835.93 |
3 055.529 |
3 328.962 |
3 574.161 |
3 831.614 |
3 722.63 |
4 367.859 |
4 771.415 |
Środki pieniężne i Inwestycje |
853.218 |
778.061 |
665.56 |
1 018.403 |
2 252.514 |
1 887.611 |
1 894.316 |
1 967.327 |
1 536.51 |
1 039.228 |
1 340.699 |
1 753.982 |
1 535.46 |
1 845.867 |
2 692.0 |
2 818.273 |
Zapasy |
2 099.306 |
2 427.291 |
1 797.21 |
1 473.119 |
1 341.17 |
1 543.862 |
1 290.487 |
1 161.628 |
1 221.619 |
1 027.912 |
1 028.387 |
956.274 |
1 289.258 |
1 070.075 |
1 011.959 |
1 066.832 |
Inwestycje krótkoterminowe |
22.342 |
124.675 |
34.634 |
97.722 |
689.917 |
220.303 |
449.296 |
240.291 |
235.542 |
126.687 |
132.518 |
192.946 |
164.808 |
143.166 |
195.422 |
152.628 |
Środki pieniężne i inne aktywa pieniężne |
830.876 |
653.386 |
630.926 |
920.681 |
1 562.597 |
1 667.308 |
1 445.02 |
1 727.036 |
1 300.968 |
912.541 |
1 208.181 |
1 561.036 |
1 370.652 |
1 702.701 |
2 496.578 |
2 665.645 |
Należności krótkoterminowe |
671.449 |
681.185 |
760.185 |
577.361 |
582.942 |
626.667 |
414.632 |
506.5 |
541.745 |
416.171 |
429.779 |
395.306 |
519.106 |
331.917 |
345.088 |
420.6 |
Dług krótkoterminowy |
2 412.413 |
2 167.128 |
2 285.303 |
1 980.94 |
1 722.048 |
729.463 |
745.86 |
997.649 |
1 932.354 |
1 575.302 |
417.395 |
852.862 |
871.309 |
875.179 |
641.094 |
716.978 |
Zobowiązania krótkoterminowe |
3 413.14 |
3 107.312 |
3 345.855 |
2 972.827 |
3 364.863 |
2 067.953 |
1 796.297 |
2 017.849 |
2 967.719 |
2 410.528 |
1 649.784 |
1 947.618 |
1 925.586 |
1 635.008 |
1 577.893 |
1 632.255 |
Rozliczenia międzyokresowe |
160.561 |
213.317 |
285.178 |
285.585 |
97.979 |
630.95 |
565.23 |
451.446 |
428.369 |
26.589 |
440.405 |
557.282 |
461.509 |
74.453 |
72.7 |
0.0 |
Zobowiązania długoterminowe |
1 688.294 |
1 879.824 |
1 596.518 |
1 339.946 |
886.6 |
1 755.345 |
1 595.104 |
1 121.675 |
310.285 |
746.997 |
1 577.151 |
1 577.121 |
1 925.95 |
1 652.496 |
1 334.413999 |
1 380.934 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
142.398 |
217.311 |
218.633 |
187.108 |
191.166 |
160.033 |
200.686 |
223.892 |
263.21 |
270.753 |
269.33 |
292.658 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.009 |
7.548 |
4.448 |
2.17 |
0.884 |
3.642 |
Zobowiązania ogółem |
5 101.434 |
4 987.136 |
4 942.373 |
4 312.773 |
4 251.463 |
3 823.298 |
3 391.401 |
3 139.524 |
3 278.004 |
3 157.525 |
3 226.935 |
3 524.739 |
3 851.536 |
3 287.504 |
2 912.307 |
3 013.189 |
Kapitał własny |
4 171.912 |
3 645.279 |
2 847.229 |
2 827.311 |
3 764.73 |
4 353.422 |
4 033.215 |
3 964.596 |
2 829.275 |
3 962.682 |
4 180.474 |
4 524.978 |
4 472.393 |
4 779.386 |
5 030.939 |
5 251.83 |
Udziały mniejszościowe |
237.241 |
617.272 |
601.639 |
697.21 |
822.195 |
957.909 |
1 039.514 |
1 122.714 |
1 208.383 |
1 297.308 |
1 444.175 |
1 509.829 |
1 428.283 |
1 567.307 |
1 581.408 |
1 759.65 |
Pasywa |
9 510.587 |
9 249.687 |
8 391.241 |
7 837.294 |
8 838.388 |
9 134.629 |
8 464.13 |
8 226.834 |
7 315.662 |
7 120.207 |
7 407.409 |
8 049.717 |
8 323.929 |
8 066.89 |
7 943.246 |
8 265.019 |
Inwestycje |
19.594 |
64.149 |
18.252 |
60.765 |
67.181 |
401.064 |
339.538 |
357.215 |
247.951 |
395.01 |
282.408 |
522.483 |
664.963 |
622.023 |
937.149 |
426.362 |
Dług (mln) |
3 679.593 |
3 621.242 |
3 436.517 |
2 907.123 |
2 148.63 |
1 966.077 |
1 840.854 |
1 770.885 |
1 932.354 |
2 066.994 |
1 676.63 |
2 092.083 |
2 427.309 |
2 185.444 |
1 641.978 |
1 740.66 |
Środki pieniężne i inne aktywa pieniężne |
830.876 |
653.386 |
630.926 |
920.681 |
1 562.597 |
1 667.308 |
1 445.02 |
1 727.036 |
1 300.968 |
912.541 |
1 208.181 |
1 561.036 |
1 370.652 |
1 702.701 |
2 496.578 |
2 665.645 |
Dług netto |
2 848.717 |
2 967.856 |
2 805.591 |
1 986.442 |
586.033 |
298.769 |
395.834 |
43.849 |
631.386 |
1 154.453 |
468.449 |
531.047 |
1 056.657 |
482.743 |
(854.6) |
(924.985) |
Ticker |
2109.TW |
2109.TW |
2109.TW |
2109.TW |
2109.TW |
2109.TW |
2109.TW |
2109.TW |
2109.TW |
2109.TW |
2109.TW |
2109.TW |
2109.TW |
2109.TW |
2109.TW |
2109.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |