Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
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Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 2 473.2 | 2 663.8 | 2 739.8 | 2 668.4 | 2 429.6 | 2 556.0 | 2 592.2 | 2 689.8 | 2 743.6 | 2 642.0 | 2 554.8 | 2 627.4 | 2 636.1 | 2 763.0 | 2 880.7 | 2 818.6 | 2 574.5 | 2 635.4 | 2 762.0 | 2 817.9 | 2 614.9 | 2 746.6 | 2 897.3 | 2 885.3 | 2 620.8 | 2 916.1 | 3 167.6 | 4 192.8 | 3 423.5 | 3 690.1 | 3 713.4 | 3 726.7 | 3 452.9 | 3 568.5 | 3 681.0 | 3 753.4 | 3 647.2 | 3 804.6 | 3 873.7 | 3 566.3 | 3 612.5 | 3 726.1 |
Aktywa trwałe | 1 208.6 | 1 218.1 | 1 226.9 | 1 204.7 | 1 219.1 | 1 255.2 | 1 234.9 | 1 228.8 | 1 215.8 | 1 209.9 | 1 207.1 | 1 214.3 | 1 217.2 | 1 218.9 | 1 210.7 | 1 182.3 | 1 174.4 | 1 174.1 | 1 177.9 | 1 169.9 | 1 188.9 | 1 186.5 | 1 182.8 | 1 250.0 | 1 261.7 | 1 221.4 | 1 210.1 | 1 177.5 | 1 246.2 | 1 221.8 | 1 252.7 | 1 351.6 | 1 414.9 | 1 431.0 | 1 468.4 | 1 475.3 | 1 486.8 | 1 536.4 | 1 546.6 | 1 539.4 | 1 533.9 | 1 519.0 |
Rzeczowe aktywa trwałe netto | 1 052.8 | 1 061.7 | 1 041.3 | 1 023.0 | 1 023.8 | 1 118.1 | 1 098.1 | 1 075.4 | 1 098.4 | 1 081.1 | 1 113.9 | 1 096.9 | 1 093.3 | 1 084.0 | 1 137.1 | 1 131.7 | 1 112.6 | 1 120.5 | 1 127.5 | 1 114.8 | 1 134.1 | 1 109.8 | 1 106.3 | 1 142.3 | 1 136.9 | 1 085.4 | 1 067.3 | 1 042.9 | 1 113.0 | 1 105.1 | 1 117.2 | 1 190.8 | 1 249.1 | 1 265.9 | 1 292.9 | 1 284.8 | 1 299.4 | 1 324.3 | 1 517.7 | 1 516.7 | 1 390.3 | 1 404.7 |
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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.9 | 0.8 | 0.7 | 0.5 | 0.5 | 0.3 | 0.3 | 0.9 | 0.9 | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 1.0 | 1.5 | 1.5 | 1.6 | 1.5 | 1.4 | 1.3 | 6.8 | 6.7 | 6.5 | 6.2 | 6.5 | 6.4 | 5.8 | 5.3 | 5.3 | 4.6 | 4.0 | 3.3 | 3.6 | 3.1 | 2.5 | 1.9 | 1.7 | 1.4 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.9 | 0.8 | 0.7 | 0.5 | 0.5 | 0.3 | 0.3 | 0.9 | 0.9 | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 1.0 | 1.5 | 1.5 | 1.6 | 1.5 | 1.4 | 1.3 | 6.8 | 6.7 | 6.5 | 6.2 | 6.5 | 6.4 | 5.8 | 5.3 | 5.3 | 4.6 | 4.0 | 3.3 | 3.6 | 3.1 | 2.5 | 1.9 | 1.7 | 1.4 | 1.1 | 1.2 | 0.9 |
Należności netto | 305.2 | 298.0 | 264.3 | 220.1 | 269.9 | 239.6 | 213.3 | 221.7 | 208.2 | 204.2 | 169.5 | 204.7 | 243.6 | 271.9 | 301.7 | 286.8 | 265.8 | 308.1 | 267.0 | 325.3 | 327.5 | 287.8 | 243.9 | 161.9 | 197.0 | 207.6 | 257.2 | 228.3 | 297.8 | 365.2 | 316.6 | 293.5 | 187.8 | 165.5 | 127.5 | 182.2 | 184.9 | 213.9 | 172.0 | 238.7 | 0.0 | 225.7 |
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 | 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 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 1 264.6 | 1 445.7 | 1 512.8 | 1 463.7 | 1 210.5 | 1 300.8 | 1 357.3 | 1 461.0 | 1 527.9 | 1 432.0 | 1 347.7 | 1 413.1 | 1 418.8 | 1 544.1 | 1 670.0 | 1 636.3 | 1 400.1 | 1 461.3 | 1 584.0 | 1 648.0 | 1 426.0 | 1 560.1 | 1 714.5 | 1 635.3 | 1 359.1 | 1 694.7 | 1 957.4 | 3 015.3 | 2 177.3 | 2 468.4 | 2 460.8 | 2 375.1 | 2 038.0 | 2 137.6 | 2 212.6 | 2 278.1 | 2 160.4 | 2 268.2 | 2 327.1 | 2 026.9 | 2 078.7 | 2 207.1 |
Środki pieniężne i Inwestycje | 670.1 | 870.2 | 973.8 | 994.5 | 734.5 | 878.4 | 972.1 | 974.1 | 1 136.2 | 1 041.1 | 937.7 | 968.0 | 746.4 | 875.1 | 984.1 | 982.5 | 758.2 | 839.9 | 1 009.4 | 1 062.3 | 823.4 | 961.8 | 1 120.6 | 1 182.1 | 852.6 | 1 173.0 | 1 284.1 | 2 393.6 | 1 528.6 | 1 736.1 | 1 772.9 | 1 772.3 | 1 572.5 | 1 714.5 | 1 829.8 | 1 820.3 | 1 741.6 | 1 835.9 | 1 937.9 | 1 579.6 | 1 650.4 | 1 779.8 |
Zapasy | 256.5 | 249.1 | 251.9 | 219.9 | 183.7 | 166.6 | 150.7 | 146.9 | 160.6 | 171.7 | 217.3 | 171.4 | 265.7 | 342.4 | 357.8 | 351.6 | 360.4 | 296.4 | 275.9 | 235.7 | 243.8 | 271.5 | 328.0 | 264.3 | 274.3 | 276.3 | 373.7 | 349.7 | 301.6 | 298.4 | 317.0 | 265.7 | 247.9 | 237.3 | 239.1 | 252.7 | 209.4 | 196.8 | 194.2 | 183.8 | 174.7 | 180.0 |
Inwestycje krótkoterminowe | 45.0 | 75.9 | 39.8 | 25.1 | 0.0 | 0.0 | 91.3 | 45.1 | 31.4 | 31.6 | 30.1 | 30.5 | 257.4 | 40.3 | 0.0 | 176.5 | 159.4 | 78.3 | 100.8 | 3.9 | 11.3 | 11.2 | 10.5 | 100.3 | 367.5 | 301.2 | 573.5 | 1 630.2 | 1 122.2 | 1 148.9 | 944.8 | 630.1 | 392.8 | 529.2 | 827.0 | 865.5 | 1 067.9 | 1 112.8 | 1 104.0 | 901.3 | 1 005.8 | 1 066.2 |
Środki pieniężne i inne aktywa pieniężne | 625.1 | 794.3 | 934.0 | 969.4 | 734.5 | 878.4 | 880.8 | 929.0 | 1 104.8 | 1 009.5 | 907.6 | 937.5 | 489.0 | 875.1 | 984.1 | 806.0 | 598.7 | 761.5 | 908.6 | 1 058.4 | 812.0 | 950.6 | 1 110.1 | 1 081.8 | 485.1 | 871.8 | 710.6 | 763.5 | 406.4 | 587.2 | 828.0 | 1 142.2 | 1 179.6 | 1 185.3 | 1 002.8 | 954.8 | 673.7 | 723.1 | 833.9 | 678.2 | 644.7 | 713.6 |
Należności krótkoterminowe | 98.9 | 119.1 | 74.3 | 46.7 | 59.5 | 65.3 | 48.4 | 43.5 | 47.3 | 64.3 | 67.2 | 45.6 | 68.0 | 62.5 | 69.8 | 71.4 | 50.9 | 51.6 | 68.4 | 49.9 | 67.7 | 84.6 | 51.0 | 34.8 | 60.4 | 54.0 | 62.3 | 64.3 | 76.2 | 67.6 | 52.3 | 39.1 | 40.7 | 39.6 | 55.2 | 42.2 | 34.7 | 34.3 | 69.7 | 76.3 | 35.8 | 40.1 |
Dług krótkoterminowy | 135.3 | 141.8 | 140.8 | 98.9 | 78.1 | 91.2 | 71.8 | 87.0 | 444.6 | 193.4 | 73.7 | 95.7 | 318.9 | 304.4 | 297.3 | 126.7 | 127.9 | 105.2 | 96.7 | 100.2 | 108.2 | 104.6 | 109.3 | 79.6 | 82.4 | 83.0 | 85.3 | 117.8 | 157.6 | 159.5 | 137.1 | 113.3 | 104.5 | 129.1 | 121.8 | 150.8 | 142.7 | 138.9 | 95.0 | 102.7 | 143.8 | 139.7 |
Zobowiązania krótkoterminowe | 432.9 | 483.5 | 469.9 | 650.7 | 253.9 | 290.0 | 251.2 | 591.5 | 582.7 | 370.9 | 267.2 | 591.4 | 487.7 | 491.1 | 529.7 | 684.0 | 336.6 | 306.2 | 328.8 | 622.0 | 326.5 | 356.0 | 397.0 | 658.5 | 307.6 | 356.0 | 480.0 | 470.8 | 416.8 | 510.4 | 415.0 | 926.9 | 341.0 | 376.8 | 412.6 | 767.8 | 300.6 | 349.5 | 337.2 | 325.8 | 285.5 | 312.0 |
Rozliczenia międzyokresowe | 153.6 | 192.6 | 194.5 | 463.0 | 96.0 | 119.2 | 123.3 | 452.9 | 83.2 | 105.7 | 103.2 | 428.8 | 84.8 | 104.8 | 111.2 | 446.0 | 156.4 | 147.5 | 162.1 | 470.2 | 149.3 | 165.8 | 235.2 | 542.4 | 162.9 | 217.8 | 330.9 | 287.2 | 180.8 | 277.1 | 33.5 | 42.6 | 47.4 | 47.1 | 36.5 | 574.4 | 122.7 | 175.2 | 41.5 | 26.5 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 44.6 | 47.0 | 43.5 | 43.0 | 51.7 | 39.8 | 36.1 | 36.5 | 31.8 | 36.9 | 36.9 | 37.0 | 37.1 | 36.9 | 37.1 | 37.1 | 37.1 | 35.0 | 35.1 | 35.1 | 35.1 | 41.5 | 41.5 | 41.5 | 41.5 | 34.9 | 34.9 | 34.9 | 34.9 | 34.1 | 34.1 | 34.1 | 234.1 | 189.0 | 169.5 | 152.0 | 388.0 | 366.5 | 348.7 | 347.0 | 328.9 | 308.9 |
Rezerwy z tytułu odroczonego podatku | 29.3 | 31.4 | 28.0 | 27.4 | 36.1 | 33.7 | 30.0 | 30.4 | 25.6 | 29.4 | 29.4 | 29.4 | 29.5 | 29.3 | 29.5 | 29.5 | 29.5 | 29.9 | 29.9 | 29.9 | 29.9 | 28.1 | 28.1 | 28.1 | 28.1 | 29.6 | 29.6 | 29.6 | 29.6 | 29.7 | 29.7 | 29.7 | 29.7 | 33.2 | 30.4 | 29.5 | 33.1 | 30.8 | 32.2 | 30.5 | 31.8 | 31.2 |
Zobowiązania długoterminowe | 44.6 | 47.0 | 43.5 | 43.0 | 51.7 | 39.8 | 36.1 | 36.5 | 31.8 | 36.9 | 36.9 | 37.0 | 37.1 | 36.9 | 37.1 | 37.1 | 37.1 | 35.0 | 35.1 | 35.1 | 35.1 | 41.5 | 41.5 | 41.5 | 41.5 | 34.9 | 34.9 | 34.9 | 34.9 | 34.1 | 34.1 | 34.1 | 234.1 | 189.0 | 169.5 | 152.0 | 388.0 | 366.5 | 348.7 | 347.0 | 328.9 | 308.9 |
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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 477.5 | 530.5 | 513.4 | 693.8 | 305.6 | 329.9 | 287.3 | 628.0 | 614.4 | 407.8 | 304.1 | 628.3 | 524.8 | 528.0 | 566.8 | 721.1 | 373.7 | 341.3 | 363.8 | 657.1 | 361.6 | 397.5 | 438.5 | 700.0 | 349.1 | 391.0 | 514.9 | 505.7 | 451.7 | 544.4 | 449.1 | 961.0 | 575.1 | 565.7 | 582.1 | 919.8 | 688.5 | 716.0 | 685.8 | 672.8 | 614.3 | 620.9 |
Kapitał (fundusz) podstawowy | 675.3 | 675.3 | 675.3 | 675.3 | 675.3 | 675.3 | 675.3 | 675.3 | 675.3 | 675.3 | 675.3 | 675.3 | 675.3 | 675.3 | 675.3 | 675.3 | 675.3 | 675.3 | 675.3 | 709.0 | 709.0 | 709.0 | 709.0 | 709.0 | 709.0 | 709.0 | 709.0 | 709.0 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 |
Zyski zatrzymane | 1 086.8 | 1 224.5 | 1 050.4 | 749.2 | 895.4 | 997.7 | 1 076.9 | 792.4 | 860.0 | 966.8 | 983.3 | 696.7 | 808.9 | 932.6 | 1 011.5 | 760.6 | 863.9 | 957.1 | 1 061.2 | 750.5 | 842.9 | 938.8 | 1 048.5 | 734.8 | 821.3 | 1 074.0 | 1 200.0 | 2 232.7 | 1 391.8 | 1 564.2 | 1 681.2 | 1 084.0 | 1 194.5 | 1 317.9 | 1 412.2 | 1 105.6 | 1 229.2 | 1 357.4 | 1 454.9 | 1 112.0 | 1 215.2 | 1 320.6 |
Kapitał własny | 1 995.7 | 2 133.3 | 2 226.3 | 1 974.7 | 2 124.0 | 2 226.2 | 2 304.9 | 2 061.8 | 2 129.2 | 2 234.1 | 2 250.6 | 1 999.0 | 2 111.3 | 2 235.0 | 2 313.9 | 2 097.6 | 2 200.8 | 2 294.1 | 2 398.1 | 2 160.8 | 2 253.3 | 2 349.1 | 2 458.8 | 2 185.3 | 2 271.7 | 2 525.1 | 2 652.7 | 3 687.1 | 2 971.8 | 3 145.7 | 3 264.3 | 2 765.7 | 2 877.8 | 3 002.8 | 3 098.9 | 2 833.5 | 2 958.7 | 3 088.6 | 3 187.9 | 2 893.4 | 2 998.2 | 3 105.3 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 2.7 | 2.3 | 1.9 | 1.6 | 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 | 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 | 2 473.2 | 2 663.8 | 2 739.8 | 2 668.4 | 2 429.6 | 2 556.0 | 2 592.2 | 2 689.8 | 2 743.6 | 2 642.0 | 2 554.8 | 2 627.4 | 2 636.1 | 2 763.0 | 2 880.7 | 2 818.6 | 2 574.5 | 2 635.4 | 2 762.0 | 2 817.9 | 2 614.9 | 2 746.6 | 2 897.3 | 2 885.3 | 2 620.8 | 2 916.1 | 3 167.6 | 4 192.8 | 3 423.5 | 3 690.1 | 3 713.4 | 3 726.7 | 3 452.9 | 3 568.5 | 3 681.0 | 3 753.4 | 3 647.2 | 3 804.6 | 3 873.7 | 3 566.3 | 3 612.5 | 3 726.1 |
Inwestycje | 45.0 | 75.9 | 39.8 | 25.1 | 0.0 | 0.0 | 91.3 | 45.1 | 31.4 | 31.6 | 30.1 | 30.5 | 257.4 | 40.3 | 0.0 | 176.5 | 159.4 | 78.3 | 100.8 | 3.9 | 11.3 | 11.2 | 10.5 | 100.3 | 367.5 | 301.2 | 573.5 | 1 630.2 | 1 122.2 | 1 148.9 | 944.8 | 630.1 | 392.8 | 529.2 | 827.0 | 865.5 | 1 067.9 | 1 112.8 | 1 104.0 | 901.3 | 1 005.8 | 1 066.2 |
Dług | 135.3 | 141.8 | 140.8 | 98.9 | 78.1 | 91.2 | 71.8 | 87.0 | 444.6 | 193.4 | 73.7 | 95.7 | 318.9 | 304.4 | 297.3 | 126.7 | 127.9 | 105.2 | 96.7 | 100.2 | 108.2 | 104.6 | 109.3 | 79.6 | 82.4 | 83.0 | 85.3 | 117.8 | 157.6 | 159.5 | 137.1 | 113.3 | 304.5 | 284.8 | 260.9 | 273.2 | 497.5 | 474.5 | 411.4 | 419.1 | 440.8 | 417.3 |
Środki pieniężne i inne aktywa pieniężne | 625.1 | 794.3 | 934.0 | 969.4 | 734.5 | 878.4 | 880.8 | 929.0 | 1 104.8 | 1 009.5 | 907.6 | 937.5 | 489.0 | 875.1 | 984.1 | 806.0 | 598.7 | 761.5 | 908.6 | 1 058.4 | 812.0 | 950.6 | 1 110.1 | 1 081.8 | 485.1 | 871.8 | 710.6 | 763.5 | 406.4 | 587.2 | 828.0 | 1 142.2 | 1 179.6 | 1 185.3 | 1 002.8 | 954.8 | 673.7 | 723.1 | 833.9 | 678.2 | 644.7 | 713.6 |
Dług netto | (489.8) | (652.5) | (793.3) | (870.5) | (656.3) | (787.2) | (809.0) | (842.0) | (660.2) | (816.0) | (833.8) | (841.8) | (170.0) | (570.8) | (686.7) | (679.3) | (470.9) | (656.3) | (811.9) | (958.2) | (703.8) | (846.0) | (1 000.8) | (1 002.2) | (402.8) | (788.9) | (625.3) | (645.7) | (248.8) | (427.7) | (691.0) | (1 028.8) | (875.2) | (900.5) | (741.9) | (681.6) | (176.2) | (248.6) | (422.5) | (259.1) | (203.8) | (296.3) |
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Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |