Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
10 318.887 |
13 461.063 |
14 613.204 |
20 670.534 |
25 386.875 |
31 018.498 |
30 190.777 |
32 363.922 |
32 154.311 |
36 348.684 |
38 022.065001 |
37 771.68 |
Aktywa trwałe (mln) |
5 220.478 |
6 917.733 |
7 680.941 |
10 357.932 |
13 694.745 |
14 782.243 |
15 391.673 |
15 898.499 |
15 460.155 |
17 084.315 |
17 342.672 |
17 970.242 |
Rzeczowe aktywa trwałe netto |
3 574.836 |
4 575.583 |
4 869.65 |
6 768.972 |
8 511.298 |
8 808.774 |
10 711.377 |
11 352.915 |
11 418.234 |
13 097.379 |
14 490.394 |
14 594.339 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
605.822 |
577.516 |
494.115 |
606.671 |
617.088 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
775.894 |
760.748 |
617.722 |
639.833 |
546.405 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
19.968 |
66.104 |
74.712 |
241.091 |
1 540.036 |
1 469.39 |
1 381.716 |
1 338.264 |
1 111.837 |
1 246.504 |
1 163.493 |
1 102.687 |
Należności netto |
782.732 |
3 134.694 |
3 640.259 |
5 189.718 |
5 488.291 |
6 012.037 |
5 931.103 |
6 800.515 |
6 559.028 |
7 543.723 |
6 399.944 |
6 395.586 |
Inwestycje długoterminowe |
371.331 |
881.634 |
1 040.064 |
1 092.412 |
1 419.188 |
1 354.856 |
1 328.646 |
1 331.187 |
1 233.583 |
727.588 |
847.735 |
(274.728) |
Aktywa obrotowe |
5 098.409 |
6 543.33 |
6 932.263 |
10 312.602 |
11 692.13 |
16 236.255 |
14 799.104 |
16 465.423 |
16 694.156 |
19 264.369 |
20 679.393 |
19 801.438 |
Środki pieniężne i Inwestycje |
1 483.461 |
492.62 |
686.512 |
1 294.21 |
1 165.378 |
3 242.573 |
3 175.493 |
4 586.656 |
3 401.421 |
3 588.456 |
6 087.314 |
6 374.981 |
Zapasy |
2 301.346 |
2 231.048 |
2 240.617 |
3 088.521 |
4 038.543 |
5 498.409 |
4 652.754 |
4 071.83 |
5 049.982 |
6 015.325 |
5 840.222 |
4 537.031 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
2.53 |
1.32 |
0.0 |
8.189 |
13.483 |
172.001 |
228.766 |
1 131.482 |
Środki pieniężne i inne aktywa pieniężne |
1 483.461 |
492.62 |
686.512 |
1 294.21 |
1 162.848 |
3 241.253 |
3 175.493 |
4 578.467 |
3 387.938 |
3 416.455 |
5 858.548 |
5 243.499 |
Należności krótkoterminowe |
2 283.269 |
2 940.999 |
2 610.483 |
3 395.749 |
3 746.573 |
4 322.926 |
4 017.938 |
5 421.206 |
4 590.297 |
5 075.941 |
4 691.081 |
4 565.194 |
Dług krótkoterminowy |
1 810.246 |
2 885.098 |
3 066.047 |
3 173.888 |
3 028.722 |
4 038.803 |
4 603.646 |
5 034.489 |
6 606.908 |
8 260.779 |
9 696.062 |
8 635.775 |
Zobowiązania krótkoterminowe |
4 969.208 |
6 877.924 |
6 685.584 |
8 638.587 |
9 330.362 |
13 641.589 |
12 441.039 |
13 692.209 |
12 650.199 |
15 283.983 |
16 069.72 |
14 863.008 |
Rozliczenia międzyokresowe |
695.995 |
855.819 |
821.697 |
1 715.223 |
1 645.486 |
120.846 |
1 603.711 |
1 766.127 |
1 410.033 |
347.764 |
92.302 |
0.0 |
Zobowiązania długoterminowe |
537.922 |
419.24 |
747.031 |
2 164.979 |
4 594.904 |
3 977.436 |
4 665.704 |
5 226.181 |
4 412.665 |
5 811.756 |
4 456.386 |
4 977.838 |
Rezerwy z tytułu odroczonego podatku |
208.885 |
258.109 |
296.653 |
375.283 |
472.609 |
454.159 |
445.284 |
456.104 |
409.185 |
420.229 |
490.208 |
466.333 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
390.038 |
459.77 |
377.524 |
526.655 |
290.73 |
509.189 |
Zobowiązania ogółem |
5 507.13 |
7 297.164 |
7 432.615 |
10 803.566 |
13 925.266 |
17 619.025 |
17 106.743 |
18 918.39 |
17 062.864 |
21 095.739 |
20 526.106 |
19 840.846 |
Kapitał własny |
4 811.757 |
6 163.899 |
7 180.589 |
8 783.502 |
9 648.035 |
13 399.473 |
13 084.034 |
13 445.532 |
15 091.447 |
15 252.945 |
17 309.283 |
17 930.834 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
1 083.466 |
1 813.574 |
2 412.728 |
2 231.623 |
2 369.731 |
4 188.761 |
4 288.263 |
5 500.696 |
5 711.469 |
Pasywa |
10 318.887 |
13 461.063 |
14 613.204 |
20 670.534 |
25 386.875 |
31 018.498 |
30 190.777 |
32 363.922 |
32 154.311 |
36 348.684 |
38 022.065001 |
37 771.68 |
Inwestycje |
371.331 |
881.634 |
1 040.064 |
1 092.412 |
1 421.718 |
1 356.176 |
1 328.646 |
1 339.376 |
1 247.066 |
899.589 |
1 076.501 |
856.754 |
Dług (mln) |
1 810.246 |
2 885.098 |
3 066.047 |
4 412.286 |
6 565.51 |
7 329.884 |
8 605.22 |
9 600.96 |
10 409.719 |
13 402.724 |
13 653.436 |
12 922.353 |
Środki pieniężne i inne aktywa pieniężne |
1 483.461 |
492.62 |
686.512 |
1 294.21 |
1 162.848 |
3 241.253 |
3 175.493 |
4 578.467 |
3 387.938 |
3 416.455 |
5 858.548 |
5 243.499 |
Dług netto |
326.785 |
2 392.478 |
2 379.535 |
3 118.076 |
5 402.662 |
4 088.631 |
5 429.727 |
5 022.493 |
7 021.781 |
9 986.269 |
7 794.888 |
7 678.854 |
Ticker |
2239.TW |
2239.TW |
2239.TW |
2239.TW |
2239.TW |
2239.TW |
2239.TW |
2239.TW |
2239.TW |
2239.TW |
2239.TW |
2239.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |