Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 767.5 | 1 918.9 | 1 794.8 | 1 825.7 | 1 881.3 | 1 826.9 | 1 894.0 | 1 892.6 | 1 897.2 | 2 157.6 | 2 006.7 | 2 108.7 | 2 154.0 | 2 272.1 | 2 158.4 | 2 204.0 | 2 168.8 | 2 154.4 | 2 411.4 | 2 411.6 | 2 329.8 | 2 317.3 | 2 144.7 | 2 107.6 | 2 202.8 | 2 263.9 | 2 211.8 | 2 292.6 | 2 274.6 | 2 156.7 | 2 166.5 | 2 201.8 | 2 059.6 | 2 031.7 | 2 057.6 | 2 073.6 | 2 420.4 | 2 494.2 | 2 531.1 | 2 593.3 | 2 835.8 | 9 393.2 |
| Aktywa trwałe | 442.4 | 512.5 | 492.4 | 480.0 | 490.7 | 481.8 | 462.3 | 468.9 | 475.1 | 483.4 | 437.6 | 450.6 | 449.0 | 428.7 | 421.0 | 430.3 | 444.1 | 409.6 | 692.7 | 693.4 | 621.1 | 601.3 | 584.4 | 560.3 | 542.3 | 569.9 | 585.1 | 587.4 | 562.8 | 548.4 | 547.3 | 539.9 | 542.8 | 544.4 | 548.5 | 546.7 | 581.2 | 558.5 | 552.5 | 568.7 | 572.8 | 2 692.2 |
| Rzeczowe aktywa trwałe netto | 352.1 | 402.0 | 399.4 | 379.4 | 390.2 | 376.0 | 359.1 | 349.3 | 345.2 | 376.7 | 335.9 | 349.7 | 344.0 | 330.9 | 325.4 | 323.1 | 316.2 | 311.1 | 642.8 | 642.8 | 576.0 | 554.8 | 537.5 | 518.9 | 493.5 | 527.5 | 540.6 | 552.5 | 532.2 | 509.5 | 503.6 | 487.3 | 484.3 | 474.7 | 461.0 | 452.5 | 479.3 | 459.2 | 456.6 | 471.1 | 472.7 | 2 601.4 |
| Wartość firmy | 0.0 | (57.5) | (53.7) | (53.6) | (58.6) | (58.0) | (56.4) | (56.2) | (54.0) | (55.6) | (51.8) | (51.4) | (50.9) | (49.6) | (48.1) | (50.2) | (49.8) | (49.6) | 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 |
| Wartości niematerialne i prawne | 62.3 | 62.8 | 58.8 | 58.7 | 63.9 | 63.2 | 61.8 | 61.6 | 59.7 | 60.8 | 56.7 | 56.4 | 55.9 | 54.5 | 53.0 | 55.2 | 54.8 | 54.7 | 5.1 | 5.1 | 5.1 | 5.0 | 4.9 | 4.8 | 4.8 | 4.7 | 4.7 | 4.6 | 4.1 | 6.1 | 7.2 | 9.0 | 9.8 | 13.7 | 23.4 | 27.6 | 27.5 | 28.1 | 25.7 | 22.6 | 19.7 | 2.6 |
| Wartość firmy i wartości niematerialne i prawne | 62.3 | 5.3 | 5.1 | 5.1 | 5.3 | 5.3 | 5.4 | 5.4 | 5.7 | 5.1 | 4.9 | 5.0 | 5.0 | 4.9 | 4.9 | 5.0 | 5.0 | 5.0 | 5.1 | 5.1 | 5.1 | 5.0 | 4.9 | 4.8 | 4.8 | 4.7 | 4.7 | 4.6 | 4.1 | 6.1 | 7.2 | 9.0 | 9.8 | 13.7 | 23.4 | 27.6 | 27.5 | 28.1 | 25.7 | 22.6 | 19.7 | 2.6 |
| Należności netto | 562.6 | 659.2 | 529.9 | 521.2 | 550.4 | 535.2 | 601.5 | 660.0 | 580.1 | 678.8 | 629.7 | 642.4 | 641.5 | 710.5 | 764.3 | 808.2 | 661.2 | 738.8 | 616.9 | 582.9 | 516.3 | 520.2 | 370.3 | 326.5 | 434.3 | 414.6 | 392.4 | 405.6 | 393.6 | 391.8 | 417.8 | 442.0 | 484.3 | 465.3 | 440.5 | 485.2 | 561.1 | 639.6 | 603.3 | 688.2 | 0.0 | 3 265.1 |
| 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 | 8.7 | 7.1 | 4.9 | 0.0 | 6.8 |
| Aktywa obrotowe | 1 325.1 | 1 406.4 | 1 302.4 | 1 345.7 | 1 390.6 | 1 345.2 | 1 431.7 | 1 423.8 | 1 422.1 | 1 674.2 | 1 569.1 | 1 658.1 | 1 705.0 | 1 843.4 | 1 737.4 | 1 773.7 | 1 724.8 | 1 744.8 | 1 718.7 | 1 718.2 | 1 708.7 | 1 716.0 | 1 560.4 | 1 547.3 | 1 660.5 | 1 693.9 | 1 626.6 | 1 705.3 | 1 711.9 | 1 608.4 | 1 619.2 | 1 662.0 | 1 516.7 | 1 487.3 | 1 509.1 | 1 526.9 | 1 839.2 | 1 935.7 | 1 978.6 | 2 024.6 | 2 263.0 | 6 701.0 |
| Środki pieniężne i Inwestycje | 282.2 | 343.0 | 378.3 | 462.0 | 462.2 | 437.6 | 534.4 | 456.2 | 507.9 | 560.3 | 471.3 | 573.6 | 576.4 | 636.3 | 435.5 | 398.1 | 481.8 | 372.6 | 462.7 | 546.4 | 673.2 | 690.9 | 700.2 | 713.4 | 731.9 | 886.6 | 840.7 | 884.8 | 818.8 | 742.3 | 700.8 | 678.7 | 474.5 | 465.8 | 506.6 | 531.2 | 712.8 | 779.1 | 817.7 | 759.3 | 1 095.8 | 2 198.8 |
| Zapasy | 295.7 | 326.7 | 324.1 | 300.7 | 305.2 | 319.5 | 234.8 | 258.3 | 280.0 | 380.2 | 370.5 | 382.8 | 421.9 | 481.9 | 478.1 | 467.4 | 500.5 | 542.1 | 525.3 | 503.8 | 451.6 | 436.6 | 416.9 | 433.1 | 393.9 | 332.3 | 328.9 | 348.0 | 411.1 | 423.3 | 465.6 | 496.5 | 510.4 | 516.6 | 496.5 | 448.0 | 494.2 | 454.9 | 476.7 | 507.0 | 501.9 | 1 126.9 |
| Inwestycje krótkoterminowe | 0.0 | 182.7 | 161.3 | 162.3 | 170.9 | 133.3 | 117.8 | 87.2 | 101.8 | 194.5 | 220.8 | 200.9 | 200.5 | 186.6 | 114.0 | 113.8 | 272.9 | 52.0 | 92.0 | 236.0 | 557.0 | 218.7 | 391.5 | 421.9 | 592.7 | 146.0 | 158.2 | 58.4 | 48.9 | 108.6 | 81.3 | 58.5 | 80.6 | 100.5 | 79.8 | 182.3 | 136.0 | 83.8 | 48.9 | 26.8 | 26.5 | 576.7 |
| Środki pieniężne i inne aktywa pieniężne | 282.2 | 160.3 | 217.0 | 299.6 | 291.3 | 304.3 | 416.6 | 369.0 | 406.2 | 365.7 | 250.5 | 372.7 | 375.9 | 449.7 | 321.5 | 284.3 | 208.9 | 320.6 | 370.6 | 310.4 | 116.3 | 472.2 | 308.7 | 291.5 | 139.2 | 740.6 | 682.5 | 826.4 | 769.9 | 633.7 | 619.5 | 620.1 | 393.9 | 365.3 | 426.9 | 348.8 | 576.8 | 695.3 | 768.7 | 732.5 | 1 069.3 | 1 622.1 |
| Należności krótkoterminowe | 226.5 | 304.2 | 255.9 | 196.2 | 207.3 | 181.6 | 192.2 | 212.4 | 241.7 | 245.6 | 160.2 | 194.6 | 229.9 | 274.3 | 254.6 | 251.5 | 219.7 | 231.3 | 159.1 | 151.6 | 150.0 | 167.4 | 107.1 | 92.2 | 119.7 | 154.4 | 125.6 | 135.5 | 181.5 | 161.1 | 148.2 | 160.7 | 176.4 | 148.4 | 169.5 | 166.4 | 187.4 | 160.3 | 182.6 | 215.3 | 241.2 | 2 670.8 |
| Dług krótkoterminowy | 218.1 | 247.0 | 224.4 | 185.3 | 140.0 | 156.5 | 160.6 | 106.5 | 104.7 | 59.9 | 41.5 | 84.5 | 58.2 | 443.6 | 410.6 | 423.2 | 436.2 | 382.9 | 425.8 | 436.9 | 432.2 | 429.6 | 420.6 | 399.5 | 406.4 | 359.0 | 364.7 | 401.5 | 307.5 | 311.3 | 305.5 | 322.0 | 195.6 | 213.1 | 234.7 | 235.4 | 226.0 | 200.2 | 196.6 | 186.5 | 179.2 | 2 962.3 |
| Zobowiązania krótkoterminowe | 641.4 | 709.5 | 615.6 | 562.1 | 548.4 | 484.6 | 532.0 | 517.7 | 538.8 | 503.5 | 388.2 | 498.2 | 643.3 | 967.1 | 851.6 | 871.2 | 873.1 | 781.8 | 729.2 | 734.5 | 714.0 | 721.7 | 620.2 | 602.6 | 641.5 | 591.2 | 600.2 | 693.3 | 713.0 | 559.0 | 582.5 | 760.7 | 557.7 | 529.4 | 529.8 | 553.6 | 616.5 | 504.6 | 510.6 | 591.3 | 675.5 | 6 556.7 |
| Rozliczenia międzyokresowe | 0.0 | 100.1 | 77.9 | 119.8 | 137.7 | 88.8 | 119.9 | 139.5 | 139.0 | 144.9 | 136.2 | 167.9 | 312.8 | 215.6 | 152.3 | 162.6 | 184.6 | 134.9 | 110.5 | 112.9 | 99.9 | 93.0 | 61.1 | 53.5 | 70.6 | 62.7 | 87.4 | 148.0 | 216.9 | 79.5 | 34.1 | 20.3 | 39.2 | 33.1 | 24.2 | 140.6 | 191.5 | 134.9 | 121.4 | 54.1 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 24.9 | 32.2 | 31.1 | 29.6 | 27.0 | 25.6 | 21.4 | 20.8 | 18.7 | 252.7 | 249.5 | 247.9 | 247.2 | 44.2 | 16.7 | 23.2 | 11.0 | 22.4 | 289.3 | 291.6 | 248.7 | 266.8 | 233.5 | 233.0 | 257.6 | 373.9 | 371.4 | 349.0 | 354.1 | 368.9 | 377.8 | 357.5 | 384.8 | 365.1 | 348.9 | 326.4 | 515.2 | 411.4 | 359.8 | 367.0 | 509.8 | 534.6 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 13.3 | 9.9 | 9.3 | 11.2 | 11.5 | 9.3 | 10.0 | 8.5 | 8.9 | 5.0 | 8.6 | 7.5 | 6.9 | 7.4 | 14.2 | 1.6 | 11.2 | 7.0 | 4.5 | 8.8 | 24.6 | 17.5 | 24.5 | 28.1 | 22.1 | 16.7 | 1.7 | 2.9 | 6.8 | 2.9 | 2.4 | 4.0 | 5.3 | 7.2 | 5.5 | 6.0 | 8.9 | 7.6 | 12.7 | 14.8 | 155.0 |
| Zobowiązania długoterminowe | 24.9 | 32.2 | 31.1 | 29.6 | 27.0 | 25.6 | 21.4 | 20.8 | 18.7 | 252.7 | 249.5 | 247.9 | 247.2 | 44.2 | 16.7 | 23.2 | 11.0 | 22.4 | 289.3 | 291.6 | 248.7 | 266.8 | 233.5 | 233.0 | 257.6 | 373.9 | 371.4 | 349.0 | 354.1 | 368.9 | 377.8 | 357.5 | 384.8 | 365.1 | 348.9 | 326.4 | 515.2 | 411.4 | 359.8 | 367.0 | 509.8 | 534.6 |
| Zobowiązania z tytułu leasingu | 12.6 | 8.9 | 9.2 | 10.0 | 7.8 | 8.5 | 7.9 | 7.6 | 8.4 | 10.0 | 7.1 | 5.9 | 4.6 | 3.6 | 2.8 | 2.4 | 2.1 | 2.8 | 304.3 | 312.2 | 259.7 | 253.2 | 227.7 | 222.4 | 216.9 | 210.4 | 223.3 | 224.7 | 209.3 | 206.4 | 201.7 | 194.6 | 184.6 | 186.5 | 180.6 | 176.1 | 205.5 | 193.6 | 190.7 | 172.9 | 208.8 | 333.1 |
| Zobowiązania ogółem | 666.3 | 741.7 | 646.7 | 591.7 | 575.4 | 510.2 | 553.5 | 538.5 | 557.5 | 756.1 | 637.7 | 746.1 | 890.6 | 1 011.3 | 868.3 | 894.4 | 884.1 | 804.1 | 1 018.5 | 1 026.1 | 962.7 | 988.5 | 853.7 | 835.7 | 899.0 | 965.1 | 971.6 | 1 042.3 | 1 067.1 | 927.8 | 960.2 | 1 118.2 | 942.5 | 894.5 | 878.7 | 880.1 | 1 131.8 | 916.0 | 870.3 | 958.4 | 1 185.2 | 7 091.3 |
| Kapitał (fundusz) podstawowy | 300.7 | 300.7 | 300.7 | 338.7 | 338.7 | 338.7 | 338.7 | 372.5 | 375.1 | 375.1 | 376.8 | 379.4 | 382.4 | 383.1 | 382.3 | 411.0 | 411.0 | 411.0 | 411.0 | 448.3 | 448.3 | 448.3 | 448.3 | 464.0 | 464.0 | 457.6 | 457.6 | 457.6 | 457.6 | 457.6 | 457.6 | 457.6 | 457.6 | 457.6 | 457.6 | 457.6 | 466.1 | 498.4 | 503.9 | 504.1 | 529.2 | 535.0 |
| Zyski zatrzymane | 317.3 | 334.2 | 342.7 | 299.2 | 326.4 | 347.3 | 383.4 | 370.2 | 378.1 | 414.8 | 454.0 | 396.5 | 375.1 | 409.9 | 452.1 | 369.9 | 379.7 | 436.8 | 438.4 | 381.3 | 422.6 | 411.0 | 392.3 | 342.0 | 351.6 | 366.0 | 325.5 | 346.3 | 303.8 | 315.2 | 319.2 | 207.3 | 212.9 | 246.8 | 278.8 | 288.5 | 321.6 | 382.8 | 396.1 | 426.9 | 289.9 | 733.3 |
| Kapitał własny | 1 101.2 | 1 177.2 | 1 148.1 | 1 233.9 | 1 305.9 | 1 316.7 | 1 340.6 | 1 354.2 | 1 339.8 | 1 401.4 | 1 369.0 | 1 362.6 | 1 263.4 | 1 260.8 | 1 290.1 | 1 309.6 | 1 284.7 | 1 350.3 | 1 392.8 | 1 385.5 | 1 367.0 | 1 328.8 | 1 291.0 | 1 271.9 | 1 303.8 | 1 298.8 | 1 240.2 | 1 250.3 | 1 207.6 | 1 228.9 | 1 206.3 | 1 083.7 | 1 117.1 | 1 137.2 | 1 178.9 | 1 193.5 | 1 288.7 | 1 578.2 | 1 660.8 | 1 635.0 | 1 650.5 | 2 301.9 |
| Udziały mniejszościowe | 186.9 | 201.7 | 201.4 | 197.9 | 197.8 | 207.7 | 200.1 | 216.6 | 221.2 | 236.8 | 233.9 | 251.8 | 167.0 | 170.7 | 174.6 | 181.0 | 181.5 | 188.7 | 196.5 | 197.0 | 188.3 | 185.7 | 181.1 | 175.0 | 179.0 | 161.7 | 83.2 | 83.1 | 84.2 | 83.5 | 4.2 | 6.4 | 4.4 | 1.5 | 1.2 | 22.3 | 20.3 | 48.7 | 39.1 | 24.4 | 2.9 | 182.3 |
| Pasywa | 1 767.5 | 1 918.9 | 1 794.8 | 1 825.7 | 1 881.3 | 1 826.9 | 1 894.0 | 1 892.6 | 1 897.2 | 2 157.6 | 2 006.7 | 2 108.7 | 2 154.0 | 2 272.1 | 2 158.4 | 2 204.0 | 2 168.8 | 2 154.4 | 2 411.4 | 2 411.6 | 2 329.8 | 2 317.3 | 2 144.7 | 2 107.6 | 2 202.8 | 2 263.9 | 2 211.8 | 2 292.6 | 2 274.6 | 2 156.7 | 2 166.5 | 2 201.8 | 2 059.6 | 2 031.7 | 2 057.6 | 2 073.6 | 2 420.4 | 2 494.2 | 2 531.1 | 2 593.3 | 2 835.8 | 9 393.2 |
| Inwestycje | 0.0 | 182.7 | 161.3 | 162.3 | 170.9 | 133.3 | 117.8 | 87.2 | 101.8 | 194.5 | 220.8 | 200.9 | 200.5 | 186.6 | 114.0 | 113.8 | 272.9 | 52.0 | 92.0 | 236.0 | 557.0 | 218.7 | 391.5 | 421.9 | 592.7 | 146.0 | 158.2 | 58.4 | 48.9 | 108.6 | 81.3 | 58.5 | 80.6 | 100.5 | 79.8 | 182.3 | 136.0 | 83.8 | 48.9 | 31.7 | 26.5 | 576.7 |
| Dług | 231.1 | 263.0 | 242.8 | 202.8 | 152.8 | 166.4 | 168.4 | 113.1 | 110.8 | 299.4 | 282.1 | 319.9 | 294.0 | 477.1 | 416.1 | 428.2 | 441.6 | 388.4 | 702.0 | 718.3 | 665.0 | 659.0 | 623.0 | 596.5 | 597.7 | 658.7 | 669.1 | 697.0 | 603.1 | 616.6 | 625.6 | 623.5 | 527.1 | 534.3 | 538.7 | 518.3 | 697.7 | 570.8 | 516.4 | 504.4 | 639.6 | 3 285.2 |
| Środki pieniężne i inne aktywa pieniężne | 282.2 | 160.3 | 217.0 | 299.6 | 291.3 | 304.3 | 416.6 | 369.0 | 406.2 | 365.7 | 250.5 | 372.7 | 375.9 | 449.7 | 321.5 | 284.3 | 208.9 | 320.6 | 370.6 | 310.4 | 116.3 | 472.2 | 308.7 | 291.5 | 139.2 | 740.6 | 682.5 | 826.4 | 769.9 | 633.7 | 619.5 | 620.1 | 393.9 | 365.3 | 426.9 | 348.8 | 576.8 | 695.3 | 768.7 | 732.5 | 1 069.3 | 1 622.1 |
| Dług netto | (51.1) | 102.7 | 25.8 | (96.9) | (138.5) | (137.9) | (248.2) | (255.9) | (295.4) | (66.3) | 31.6 | (52.7) | (81.9) | 27.3 | 94.6 | 143.9 | 232.7 | 67.8 | 331.4 | 407.8 | 548.7 | 186.8 | 314.3 | 305.0 | 458.5 | (81.9) | (13.4) | (129.4) | (166.8) | (17.1) | 6.1 | 3.4 | 133.2 | 169.0 | 111.9 | 169.5 | 120.8 | (124.5) | (252.3) | (228.1) | (429.7) | 1 663.1 |
| Ticker | 2236.TW | 2236.TW | 2236.TW | 2236.TW | 2236.TW | 2236.TW | 2236.TW | 2236.TW | 2236.TW | 2236.TW | 2236.TW | 2236.TW | 2236.TW | 2236.TW | 2236.TW | 2236.TW | 2236.TW | 2236.TW | 2236.TW | 2236.TW | 2236.TW | 2236.TW | 2236.TW | 2236.TW | 2236.TW | 2236.TW | 2236.TW | 2236.TW | 2236.TW | 2236.TW | 2236.TW | 2236.TW | 2236.TW | 2236.TW | 2236.TW | 2236.TW | 2236.TW | 2236.TW | 2236.TW | 2236.TW | 2236.TW | 2236.TW |
| 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 |