Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
165 653.323 |
193 981.137 |
169 835.062 |
182 871.74 |
192 491.994 |
204 060.986 |
195 198.166 |
212 361.486 |
216 536.035 |
209 653.863 |
210 856.788 |
189 995.757 |
197 136.069 |
186 632.503 |
176 067.237 |
183 543.419 |
199 781.737 |
188 972.26 |
204 682.769 |
Aktywa trwałe (mln) |
39 914.817 |
67 967.08 |
67 802.208 |
66 976.039 |
67 835.496 |
67 276.358 |
62 089.538 |
61 930.795 |
62 815.139 |
59 085.788 |
52 932.749 |
44 932.45 |
39 151.151 |
39 779.823 |
35 483.432 |
36 432.528 |
34 828.523 |
33 353.819 |
35 566.154 |
Rzeczowe aktywa trwałe netto |
24 958.898 |
38 909.715 |
38 367.926 |
36 372.479 |
38 531.699 |
40 121.533 |
37 679.023 |
37 001.382 |
36 107.216 |
33 389.439 |
27 826.214 |
22 490.411 |
20 484.992 |
20 773.852 |
19 778.57 |
20 607.237 |
20 727.672 |
20 287.541 |
20 534.56 |
Wartość firmy |
3 663.192 |
14 301.772 |
14 401.339 |
14 783.26 |
14 722.638 |
14 261.731 |
14 267.414 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 639.01 |
4 605.876 |
3 425.133 |
3 425.133 |
2 613.821 |
0.0 |
Wartości niematerialne i prawne |
2 864.789 |
2 796.669 |
2 529.257 |
2 450.251 |
2 360.465 |
2 146.368 |
1 828.544 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
308.809 |
234.82 |
250.543 |
267.387999 |
223.704 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
6 527.981 |
17 098.441 |
16 930.596 |
17 233.511 |
17 083.103 |
16 408.099 |
16 095.958 |
15 716.262 |
16 298.963 |
15 938.232 |
15 209.734 |
9 828.658 |
5 914.084 |
5 947.819 |
4 840.696 |
3 675.676 |
3 692.521 |
2 837.525 |
3 156.476 |
Należności netto |
48 981.815 |
53 155.953 |
36 816.257 |
42 349.273 |
45 236.333 |
50 529.322 |
49 204.857 |
52 096.24 |
53 071.324 |
51 747.362 |
62 363.488 |
54 581.313 |
60 212.399 |
53 103.371 |
40 862.247 |
43 191.628 |
40 802.525 |
34 363.473 |
38 189.663 |
Inwestycje długoterminowe |
4 357.541 |
3 911.722 |
5 247.356 |
6 687.973 |
7 062.735 |
6 249.314 |
3 387.43 |
5 527.194 |
5 291.394 |
4 018.683 |
4 178.286 |
3 754.705 |
5 511.928 |
6 212.309 |
3 344.26 |
5 462.231 |
3 002.02 |
6 376.761 |
6 037.014 |
Aktywa obrotowe |
125 738.506 |
126 014.057 |
102 032.854 |
115 895.701 |
124 656.498 |
136 784.628 |
133 108.628 |
150 430.691 |
153 720.896 |
150 568.075 |
157 924.039 |
145 063.307 |
157 984.918 |
146 852.68 |
140 583.805 |
147 110.891 |
164 953.214 |
155 618.441 |
169 116.615 |
Środki pieniężne i Inwestycje |
50 977.225 |
43 161.865 |
45 543.317 |
53 651.245 |
52 764.184 |
58 202.346 |
62 924.957 |
66 093.49 |
66 574.637 |
66 249.453 |
66 183.907 |
58 797.32 |
63 641.178 |
68 132.683 |
72 892.376 |
69 055.032 |
93 865.467 |
93 340.988 |
101 616.34 |
Zapasy |
25 576.626 |
29 133.093 |
19 061.652 |
19 275.366 |
26 366.936 |
27 697.678 |
20 638.644 |
27 203.533 |
29 513.791 |
28 826.436 |
26 756.909 |
28 312.572 |
31 493.066 |
23 647.443 |
24 668.663 |
32 299.343 |
27 747.465 |
25 807.532 |
26 817.093 |
Inwestycje krótkoterminowe |
2 220.971 |
3 249.916 |
2 555.865 |
2 593.716 |
2 322.862 |
1 686.963 |
2 334.88 |
162.321 |
91.281 |
747.646 |
975.416 |
1 013.46 |
355.877 |
493.627 |
1 384.34 |
779.197 |
2 799.938 |
598.955 |
932.733 |
Środki pieniężne i inne aktywa pieniężne |
48 756.254 |
39 911.949 |
42 987.452 |
51 057.529 |
50 441.322 |
56 515.383 |
60 590.077 |
65 931.169 |
66 483.356 |
65 501.807 |
65 208.491 |
57 783.86 |
63 285.301 |
67 639.056 |
71 508.036 |
68 275.835 |
91 065.529 |
92 742.033 |
100 683.607 |
Należności krótkoterminowe |
53 458.407 |
62 529.504 |
43 914.127 |
52 744.441 |
56 221.376 |
61 289.272 |
52 127.534 |
60 876.45 |
62 874.525 |
59 081.581 |
65 143.775 |
56 956.543 |
53 091.035 |
45 034.923 |
42 916.654 |
46 697.757 |
44 899.182 |
40 918.158 |
43 125.608 |
Dług krótkoterminowy |
12 843.417 |
16 549.497 |
9 049.686 |
5 121.393 |
7 341.732 |
6 409.529 |
11 661.571 |
24 708.672 |
31 393.05 |
22 741.091 |
22 297.311 |
30 212.391 |
30 107.17 |
30 753.368 |
25 130.404 |
28 785.964 |
32 988.264 |
22 851.718 |
30 655.478 |
Zobowiązania krótkoterminowe |
81 531.273 |
96 877.632 |
73 080.272 |
78 911.991 |
86 807.017 |
89 906.119 |
83 741.075 |
111 356.983 |
120 288.626 |
109 830.689 |
116 321.118 |
114 596.707 |
120 612.081 |
109 397.843 |
99 599.336 |
107 915.125 |
111 781.109 |
98 001.423 |
107 869.245 |
Rozliczenia międzyokresowe |
10 345.901 |
12 863.825 |
12 766.675 |
14 090.773 |
16 119.012 |
15 657.356 |
14 370.293 |
2 102.971 |
2 272.036 |
2 475.535 |
3 186.867 |
3 221.31 |
4 986.079 |
0.0 |
13.059 |
0.098 |
79.782 |
69.807 |
0.0 |
Zobowiązania długoterminowe |
4 109.309 |
18 700.414 |
22 179.32 |
22 208.023 |
18 464.399 |
25 076.505 |
21 638.088 |
21 767.348 |
17 085.418 |
20 139.581 |
15 255.234 |
1 631.621 |
1 845.587 |
2 593.27 |
2 326.387 |
2 754.767 |
6 013.501 |
5 903.425 |
5 902.8 |
Rezerwy z tytułu odroczonego podatku |
1 272.38 |
1 284.075 |
410.303 |
773.575 |
1 275.678 |
747.622 |
843.248 |
2 721.656 |
3 229.792 |
3 531.564 |
2 932.121 |
1 324.792 |
1 605.349 |
1 789.117 |
1 682.563 |
1 878.663 |
2 212.812 |
1 828.408 |
2 073.619 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
245.683 |
0.0 |
100.899 |
5.303 |
3.364 |
1.82 |
954.746 |
776.328 |
1144.393 |
1050.955 |
941.263 |
1175.217 |
Zobowiązania ogółem |
85 640.582 |
115 578.046 |
95 259.592 |
101 120.014 |
105 271.416 |
114 982.624 |
105 379.163 |
133 124.331 |
137 374.044 |
129 970.27 |
131 576.352 |
116 228.328 |
122 457.668 |
111 991.113 |
101 925.723 |
110 669.892 |
117 794.61 |
103 904.848 |
113 772.045 |
Kapitał własny |
62 950.956 |
61 592.791 |
57 790.409 |
64 243.062 |
68 346.563 |
68 927.222 |
69 780.026 |
73 036.304 |
74 970.727 |
75 988.511 |
75 931.535 |
70 511.478 |
74 678.401 |
74 641.39 |
74 141.514 |
72 873.527 |
81 987.127 |
85 067.412 |
90 910.724 |
Udziały mniejszościowe |
17 061.785 |
16 810.3 |
16 785.061 |
17 508.664 |
18 874.015 |
20 151.14 |
20 038.977 |
6 200.851 |
4 191.264 |
3 695.082 |
3 348.901 |
3 255.951 |
3 354.645 |
2 181.615 |
551.839 |
532.459 |
631.122 |
686.816 |
137.571 |
Pasywa |
165 653.323 |
193 981.137 |
169 835.062 |
182 871.74 |
192 491.994 |
204 060.986 |
195 198.166 |
212 361.486 |
216 536.035 |
209 653.863 |
210 856.788 |
189 995.757 |
197 136.069 |
186 632.503 |
176 067.237 |
183 543.419 |
199 781.737 |
188 972.26 |
204 682.769 |
Inwestycje |
6 578.512 |
7 161.638 |
7 803.221 |
9 281.689 |
9 385.597 |
7 936.277 |
5 722.31 |
5 689.515 |
5 382.675 |
4 766.329 |
5 153.702 |
4 768.165 |
5 867.805 |
6 705.936 |
4 728.6 |
6 241.428 |
5 801.958 |
6 975.716 |
6 969.747 |
Dług (mln) |
15 210.723 |
33 340.083 |
29 665.319 |
25 734.036 |
23 404.436 |
29 704.493 |
31 618.205 |
43 390.116 |
44 957.21 |
39 102.242 |
34 340.127 |
30 214.333 |
30 107.521 |
31 401.709 |
25 681.637 |
29 529.48 |
36 679.998 |
26 792.981 |
34 362.742 |
Środki pieniężne i inne aktywa pieniężne |
48 756.254 |
39 911.949 |
42 987.452 |
51 057.529 |
50 441.322 |
56 515.383 |
60 590.077 |
65 931.169 |
66 483.356 |
65 501.807 |
65 208.491 |
57 783.86 |
63 285.301 |
67 639.056 |
71 508.036 |
68 275.835 |
91 065.529 |
92 742.033 |
100 683.607 |
Dług netto |
(33 545.531) |
(6 571.866) |
(13 322.133) |
(25 323.493) |
(27 036.886) |
(26 810.89) |
(28 971.872) |
(22 541.053) |
(21 526.146) |
(26 399.565) |
(30 868.364) |
(27 569.527) |
(33 177.78) |
(36 237.347) |
(45 826.399) |
(38 746.355) |
(54 385.531) |
(65 949.052) |
(66 320.865) |
Ticker |
2301.TW |
2301.TW |
2301.TW |
2301.TW |
2301.TW |
2301.TW |
2301.TW |
2301.TW |
2301.TW |
2301.TW |
2301.TW |
2301.TW |
2301.TW |
2301.TW |
2301.TW |
2301.TW |
2301.TW |
2301.TW |
2301.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |