| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 949.403 |
2 000.328 |
2 157.524 |
2 422.157 |
2 491.725 |
2 663.811 |
2 556.017 |
2 641.966 |
2 762.981 |
2 635.353 |
2 746.599 |
2 916.069 |
3 690.143 |
3 568.547 |
3 804.622 |
3 726.149 |
| Aktywa trwałe (mln) |
1 147.003 |
1 012.225 |
1 002.503 |
1 120.494 |
1 178.979 |
1 218.069 |
1 255.237 |
1 209.941 |
1 218.909 |
1 174.064 |
1 186.494 |
1 221.35 |
1 221.761 |
1 430.95 |
1 536.409 |
1 519.017 |
| Rzeczowe aktywa trwałe netto |
1 097.277 |
960.428 |
971.377 |
1 098.258 |
999.452 |
1 061.692 |
1 118.088 |
1 081.131 |
1 083.99 |
1 120.535 |
1 109.827 |
1 085.37 |
1 105.119 |
1 265.94 |
1 324.291 |
1 404.671 |
| 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 |
3.778 |
3.339 |
2.874 |
2.389 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.755 |
6.462 |
5.295 |
3.638 |
1.654 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
3.778 |
3.339 |
2.874 |
2.389 |
0.594 |
0.844 |
0.33 |
1.112 |
0.996 |
1.592 |
6.755 |
6.462 |
5.295 |
3.638 |
1.654 |
0.939 |
| Należności netto |
138.772 |
240.886 |
204.101 |
285.161 |
281.936 |
298.045 |
239.61 |
204.17 |
271.926 |
308.116 |
287.789 |
207.558 |
365.151 |
165.544 |
213.945 |
225.672 |
| Inwestycje długoterminowe |
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 |
| Aktywa obrotowe |
802.4 |
988.103 |
1 155.021 |
1 301.663 |
1 312.746 |
1 445.742 |
1 300.78 |
1 432.025 |
1 544.072 |
1 461.289 |
1 560.105 |
1 694.719 |
2 468.382 |
2 137.597 |
2 268.213 |
2 207.132 |
| Środki pieniężne i Inwestycje |
407.98 |
412.328 |
652.254 |
773.903 |
793.042 |
870.206 |
878.446 |
1 041.088 |
875.132 |
839.862 |
961.805 |
1 173.024 |
1 736.1 |
1 714.494 |
1 835.856 |
1 779.827 |
| Zapasy |
222.795 |
323.813 |
287.143 |
212.205 |
183.435 |
249.124 |
166.627 |
171.714 |
342.388 |
296.417 |
271.536 |
276.252 |
298.358 |
237.345 |
196.75 |
180.017 |
| Inwestycje krótkoterminowe |
24.384 |
16.419 |
8.661 |
49.896 |
0.0 |
75.882 |
0.0 |
31.636 |
0.0 |
78.318 |
11.239 |
301.182 |
1 148.91 |
529.225 |
1 112.778 |
1 066.186 |
| Środki pieniężne i inne aktywa pieniężne |
383.596 |
395.909 |
643.593 |
724.007 |
793.042 |
794.324 |
878.446 |
1 009.452 |
875.132 |
761.544 |
950.566 |
871.842 |
587.19 |
1 185.269 |
723.078 |
713.641 |
| Należności krótkoterminowe |
73.727 |
50.77 |
65.18 |
87.757 |
71.46 |
119.056 |
65.286 |
64.267 |
62.487 |
51.565 |
84.63 |
53.982 |
67.65 |
39.607 |
34.309 |
40.105 |
| Dług krótkoterminowy |
276.276 |
187.618 |
122.221 |
186.701 |
211.91 |
141.806 |
91.203 |
193.439 |
304.372 |
105.24 |
104.567 |
82.987 |
159.526 |
129.095 |
138.901 |
139.688 |
| Zobowiązania krótkoterminowe |
513.245 |
385.017 |
363.824 |
503.02 |
449.145 |
483.513 |
290.05 |
370.896 |
491.136 |
306.25 |
356.034 |
356.04 |
510.353 |
376.763 |
349.547 |
311.973 |
| Rozliczenia międzyokresowe |
55.681 |
90.197 |
101.516 |
220.818 |
130.695 |
192.644 |
119.198 |
105.689 |
104.826 |
54.129 |
165.78 |
217.85 |
277.065 |
47.104 |
175.189 |
0.0 |
| Zobowiązania długoterminowe |
348.78 |
207.996 |
189.984 |
103.575 |
97.216 |
46.962 |
39.805 |
36.924 |
36.855 |
35.049 |
41.477 |
34.918 |
34.055 |
188.962 |
366.482 |
308.9 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
29.468 |
31.399 |
33.711 |
29.427 |
29.327 |
29.879 |
28.119 |
29.622 |
29.662 |
33.195 |
30.787 |
31.25 |
| 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 |
0.0 |
0.0 |
| Zobowiązania ogółem |
862.025 |
593.013 |
553.808 |
606.595 |
546.361 |
530.475 |
329.855 |
407.82 |
527.991 |
341.299 |
397.511 |
390.958 |
544.408 |
565.725 |
716.029 |
620.873 |
| Kapitał własny |
1 087.378 |
1 407.315 |
1 603.716 |
1 815.562 |
1 945.364 |
2 133.336 |
2 223.429 |
2 234.146 |
2 234.99 |
2 294.054 |
2 349.088 |
2 525.111 |
3 145.735 |
3 002.822 |
3 088.593 |
3 105.276 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.733 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 949.403 |
2 000.328 |
2 157.524 |
2 422.157 |
2 491.725 |
2 663.811 |
2 556.017 |
2 641.966 |
2 762.981 |
2 635.353 |
2 746.599 |
2 916.069 |
3 690.143 |
3 568.547 |
3 804.622 |
3 726.149 |
| Inwestycje |
24.384 |
16.419 |
8.661 |
49.896 |
0.0 |
75.882 |
0.0 |
31.636 |
0.0 |
78.318 |
11.239 |
301.182 |
1 148.91 |
529.225 |
1 112.778 |
1 066.186 |
| Dług (mln) |
573.642 |
352.955 |
268.296 |
245.194 |
264.403 |
141.806 |
91.203 |
193.439 |
304.372 |
105.24 |
104.567 |
82.987 |
159.526 |
284.762 |
474.496 |
417.338 |
| Środki pieniężne i inne aktywa pieniężne |
383.596 |
395.909 |
643.593 |
724.007 |
793.042 |
794.324 |
878.446 |
1 009.452 |
875.132 |
761.544 |
950.566 |
871.842 |
587.19 |
1 185.269 |
723.078 |
713.641 |
| Dług netto |
190.046 |
(42.954) |
(375.297) |
(478.813) |
(528.639) |
(652.518) |
(787.243) |
(816.013) |
(570.76) |
(656.304) |
(845.999) |
(788.855) |
(427.664) |
(900.507) |
(248.582) |
(296.303) |
| Ticker |
2114.TW |
2114.TW |
2114.TW |
2114.TW |
2114.TW |
2114.TW |
2114.TW |
2114.TW |
2114.TW |
2114.TW |
2114.TW |
2114.TW |
2114.TW |
2114.TW |
2114.TW |
2114.TW |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |