Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 556.892 |
1 805.475 |
2 287.007 |
2 471.337 |
2 853.402 |
3 318.137 |
4 246.649 |
4 832.057 |
4 772.579 |
4 904.3 |
5 093.243 |
5 494.037 |
5 423.292 |
6 112.627 |
6 135.364 |
6 846.349 |
Aktywa trwałe (mln) |
1 162.017 |
1 329.714 |
1 049.866 |
1 063.613 |
1 130.498 |
1 309.757 |
1 684.82 |
1 816.294 |
1 949.854 |
2 101.444 |
2 260.781 |
2 235.548 |
2 131.913 |
2 098.495 |
2 137.583999 |
2 811.251 |
Rzeczowe aktywa trwałe netto |
364.036 |
370.799 |
962.14 |
982.079 |
974.822 |
1 104.39 |
1 349.497 |
1 584.979 |
1 641.571 |
1 817.828 |
2 044.944 |
2 068.142 |
1 947.562 |
1 888.995 |
1 914.114 |
1 889.59 |
Wartość firmy |
0.0 |
0.0 |
12.219 |
12.219 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.219 |
12.219 |
16.559999 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
18.527 |
15.681 |
57.519 |
52.849 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.219 |
16.559999 |
26.696 |
34.747 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
18.527 |
15.681 |
69.738 |
65.068 |
12.219 |
12.219 |
12.219 |
12.219 |
12.219 |
12.219 |
12.219 |
12.219 |
16.56 |
26.696 |
34.747 |
34.85 |
Należności netto |
201.035 |
260.185 |
491.606 |
566.042 |
634.092 |
788.394 |
786.652 |
891.536 |
943.245 |
943.112 |
999.905 |
1 054.22 |
895.886 |
1 220.358 |
1 267.085 |
1 480.075 |
Inwestycje długoterminowe |
774.425 |
938.086 |
0.0 |
0.0 |
0.0 |
0.0 |
28.562 |
(262.913) |
(52.319) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1e-06) |
76.94 |
Aktywa obrotowe |
394.875 |
475.761 |
1 237.141 |
1 407.724 |
1 722.904 |
2 008.38 |
2 561.829 |
3 015.763 |
2 822.725 |
2 802.856 |
2 832.462 |
3 258.489 |
3 291.379 |
4 014.132 |
3 997.78 |
4 035.098 |
Środki pieniężne i Inwestycje |
121.544 |
117.037 |
255.504 |
306.512 |
496.349 |
573.68 |
1 054.84 |
1 418.161 |
1 202.555 |
973.96 |
1 075.086 |
1 585.342 |
1 559.657 |
1 725.278 |
1 671.397 |
1 294.678 |
Zapasy |
64.802 |
95.34 |
489.438 |
532.3 |
587.365 |
643.275 |
717.554 |
702.277 |
661.864 |
878.632 |
749.632 |
604.84 |
824.211 |
1 058.317 |
1 003.945 |
1 207.667 |
Inwestycje krótkoterminowe |
0.582 |
0.694 |
2.294 |
0.749 |
3.081 |
45.163 |
111.684 |
274.913 |
64.319 |
62.589 |
333.022 |
588.292 |
525.866 |
670.199 |
264.862 |
684.393 |
Środki pieniężne i inne aktywa pieniężne |
120.962 |
116.343 |
253.21 |
305.763 |
493.268 |
528.517 |
943.156 |
1 143.248 |
1 138.236 |
911.371 |
742.064 |
997.05 |
1 033.791 |
1 055.079 |
1 406.535 |
610.285 |
Należności krótkoterminowe |
74.9 |
84.822 |
99.166 |
157.028 |
182.229 |
200.185 |
284.53 |
263.111 |
234.59 |
299.781 |
271.203 |
302.479 |
155.87 |
249.417 |
309.738 |
273.188 |
Dług krótkoterminowy |
5.605 |
33.639 |
142.612 |
134.113 |
0.493 |
1.359 |
4.443 |
270.504 |
3.177 |
71.795 |
101.977 |
401.703 |
404.234 |
788.137 |
389.573 |
8.756 |
Zobowiązania krótkoterminowe |
177.869 |
308.811 |
572.183 |
520.975 |
429.188 |
549.695 |
618.774 |
897.115 |
671.678 |
721.368 |
734.386 |
1 036.153 |
861.365 |
1 414.467 |
1 130.928 |
711.116 |
Rozliczenia międzyokresowe |
95.625 |
187.867 |
325.778 |
222.244 |
225.528 |
316.627 |
306.708 |
356.071 |
413.844 |
46.327 |
357.602 |
323.815 |
283.116 |
0.892 |
2.053 |
0.0 |
Zobowiązania długoterminowe |
116.518 |
122.917 |
59.982 |
379.374 |
131.103 |
171.338 |
291.71 |
277.092 |
352.755 |
419.177 |
414.187 |
776.19 |
766.23 |
534.374 |
640.866 |
887.659 |
Rezerwy z tytułu odroczonego podatku |
48.747 |
65.179 |
8.129 |
21.902 |
63.35 |
99.507 |
140.347 |
205.981 |
268.897 |
350.786 |
355.878 |
402.785 |
387.577 |
463.912 |
558.474 |
535.21 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.178 |
1.888 |
1.723 |
1.496 |
2.673 |
7.281 |
Zobowiązania ogółem |
294.387 |
431.728 |
632.165 |
900.349 |
560.291 |
721.033 |
910.484 |
1 174.207 |
1 024.433 |
1 140.545 |
1 148.573 |
1 812.343 |
1 627.595 |
1 948.841 |
1 771.794 |
1 598.775 |
Kapitał własny |
1 262.505 |
1 373.747 |
1 654.842 |
1 570.988 |
2 293.111 |
2 597.104 |
3 336.165 |
3 657.85 |
3 748.146 |
3 763.755 |
3 944.67 |
3 681.694 |
3 795.697 |
4 163.786 |
4 363.57 |
5 247.574 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
1 556.892 |
1 805.475 |
2 287.007 |
2 471.337 |
2 853.402 |
3 318.137 |
4 246.649 |
4 832.057 |
4 772.579 |
4 904.3 |
5 093.243 |
5 494.037 |
5 423.292 |
6 112.627 |
6 135.364 |
6 846.349 |
Inwestycje |
775.007 |
938.78 |
2.294 |
0.749 |
3.081 |
45.163 |
140.246 |
12.0 |
12.0 |
62.589 |
333.022 |
588.292 |
525.866 |
670.199 |
264.862 |
761.333 |
Dług (mln) |
5.605 |
33.639 |
142.612 |
434.113 |
0.493 |
1.359 |
77.819 |
273.726 |
3.177 |
71.795 |
102.853 |
730.545 |
729.945 |
814.795 |
423.884 |
319.954 |
Środki pieniężne i inne aktywa pieniężne |
120.962 |
116.343 |
253.21 |
305.763 |
493.268 |
528.517 |
943.156 |
1 143.248 |
1 138.236 |
911.371 |
742.064 |
997.05 |
1 033.791 |
1 055.079 |
1 406.535 |
610.285 |
Dług netto |
(115.357) |
(82.704) |
(110.598) |
128.35 |
(492.775) |
(527.158) |
(865.337) |
(869.522) |
(1 135.059) |
(839.576) |
(639.211) |
(266.505) |
(303.846) |
(240.284) |
(982.651) |
(290.331) |
Ticker |
2228.TW |
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2228.TW |
2228.TW |
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Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |