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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 46 337.059 50 112.347 45 776.839 48 881.733 50 312.579 48 125.758 48 026.649 58 717.825 51 497.61 47 547.893 53 761.929 69 697.225 122 756.622 96 382.137 183 030.89 209 547.389 277 185.549 331 353.078 366 675.907
Aktywa trwałe (mln) 32 375.243 28 960.411 29 146.79 29 034.16 29 184.597 27 913.389 24 699.788 24 821.481 24 538.158 22 764.786 21 397.143 34 615.281 61 645.201 59 234.6 113 091.468 119 940.257 165 480.958 200 002.368 208 387.857
Rzeczowe aktywa trwałe netto 17 462.239 18 440.06 18 423.593 17 204.583 17 611.301 18 026.663 15 724.273 15 146.803 14 926.535 14 212.808 12 892.613 16 274.877 19 112.389 20 741.546 41 615.038 44 101.739 61 134.401 69 308.544 68 827.275
Wartość firmy 2 678.387 2 937.412 2 873.176 0.0 0.0 0.0 0.0 2 590.65 2 446.087 2 315.14 2 188.847 2 074.005 20 466.026 21 377.75 51 349.469 35 901.221 47 848.779 64 706.384 65 760.76
Wartości niematerialne i prawne 93.157 96.761 102.31 2 919.967 2 547.61 2 568.98 2 523.521 46.236 56.93 81.984 98.509 86.082 4 032.094 4 535.56 6 381.751 19 645.137 24 331.27 27 556.799 29 165.127
Wartość firmy i wartości niematerialne i prawne 2 771.544 3 034.173 2 975.486 2 919.967 2 547.61 2 568.98 2 523.521 2 636.886 2 503.017 2 397.124 2 287.356 2 160.087 24 498.12 25 913.31 57 731.22 55 546.358 72 180.049 92 263.183 94 925.887
Należności netto 6 014.783 6 592.173 5 440.487 5 991.925 6 657.496 6 813.965 6 914.636 7 340.43 8 928.778 9 328.68 10 266.62 12 607.556 21 244.487 10 665.452 15 649.347 18 958.831 26 629.808 27 837.69 25 031.952
Inwestycje długoterminowe 2 996.735 2 351.292 4 745.65 6 161.505 6 690.552 5 514.856 4 815.129 (2 031.078) (301.499) 1 733.766 (3 394.826) 3 174.612 6 819.359 5 724.238 (6 964.26) 1 902.322 8 236.886 10 902.459 (1 313.808)
Aktywa obrotowe 13 961.816 21 151.936 16 630.049 19 847.573 21 127.982 20 212.369 23 326.861 33 896.344 26 959.452 24 783.107 32 364.786 35 081.944 61 111.421 37 147.537 69 939.422 89 607.132 111 704.591 131 350.71 158 288.05
Środki pieniężne i Inwestycje 3 014.617 10 454.407 7 450.804 10 113.098 8 706.614 8 110.88 11 430.66 21 779.801 12 323.803 10 080.532 16 954.195 17 547.528 29 038.139 20 598.897 39 194.426 48 128.298 57 122.923 75 926.938 101 821.588
Zapasy 4 468.051 3 790.758 3 398.954 3 251.916 5 207.918 5 009.39 4 609.027 4 671.715 5 505.965 5 297.762 5 062.815 4 872.001 10 473.077 5 679.345 14 523.28 21 682.496 26 944.816 27 093.244 27 823.123
Inwestycje krótkoterminowe 1 213.546 2 262.84 96.128 84.741 6.078 14.26 5.996 7 429.991 5 911.123 3 326.519 8 294.604 11 786.639 8 649.395 4 445.626 16 309.233 12 499.423 17 702.257 22 975.48 40 703.978
Środki pieniężne i inne aktywa pieniężne 1 801.071 8 191.567 7 354.676 10 028.357 8 700.536 8 096.62 11 424.664 14 349.81 6 412.68 6 754.013 8 659.591 5 760.889 20 388.744 16 153.271 22 885.193 35 628.875 39 420.666 52 951.458 61 117.61
Należności krótkoterminowe 3 078.795 3 579.525 3 204.301 3 628.221 4 915.271 3 436.695 3 943.458 4 426.954 4 726.548 4 752.943 6 293.994 7 511.421 10 347.305 6 059.8 13 053.532 16 474.817 14 353.411 15 308.083 15 002.46
Dług krótkoterminowy 5 962.849 4 646.839 3 852.051 2 444.049 1 966.009 1 746.581 1 008.242 13 006.354 9 276.145 10 567.457 13 824.842 18 728.099 24 331.063 19 071.175 38 836.978 45 275.78 50 063.865 72 393.725 71 059.238
Zobowiązania krótkoterminowe 11 262.159 10 169.535 9 045.154 9 449.844 10 032.288 7 505.259 7 304.115 21 477.71 18 773.184 19 179.565 24 998.045 32 447.402 52 834.712 34 744.737 67 402.774 78 023.944 94 916.096 115 739.019 113 978.386
Rozliczenia międzyokresowe 2 141.702 1 741.824 1 332.103 1 256.561 2 075.593 1 546.522 2 183.11 3 773.899 4 109.925 3 697.507 4 734.886 6 166.507 6 782.248 9 329.436 13 367.148 15 726.098 0.0 27 464.904 0.0
Zobowiązania długoterminowe 5 578.873 7 138.604 9 382.384 9 468.486 8 409.255 6 932.308 6 606.745 7 914.908 6 984.992 3 069.802 3 962.589 5 916.416 10 483.558 15 390.669 46 128.78 51 917.895 60 720.136 78 995.513 90 144.158
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 227.419 269.931 239.626 26.96 0.376 383.698 260.1 784.968 4 379.567 5 128.315 6 317.278 10 444.256
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 0.0 125.695 977.532 1240.311 1159.455 1728.61 2215.521
Zobowiązania ogółem 16 841.032 17 308.139 18 427.538 18 918.33 18 441.543 14 437.567 13 910.86 29 392.618 25 758.176 22 249.367 28 960.634 38 363.818 63 318.27 50 135.406 113 531.554 129 941.839 155 636.232 194 734.532 204 122.544
Kapitał własny 28 631.99 31 946.432 27 325.638 29 887.058 31 784.724 33 598.838 34 023.247 29 207.654 25 613.693 25 187.74 24 687.702 31 225.047 59 438.352 46 246.731 69 499.336 79 605.55 121 549.317 136 618.546 162 553.363
Udziały mniejszościowe 864.037 857.776 23.663 76.345 86.312 89.353 92.542 117.553 125.741 110.786 113.593 108.36 103.657 0.0 38.474 188.992 204.96 1 986.653 2 092.154
Pasywa 46 337.059 50 112.347 45 776.839 48 881.733 50 312.579 48 125.758 48 026.649 58 717.825 51 497.61 47 547.893 53 761.929 69 697.225 122 756.622 96 382.137 183 030.89 209 547.389 277 185.549 331 353.078 366 675.907
Inwestycje 4 210.281 4 614.132 4 841.778 6 246.246 6 696.63 5 529.116 4 821.125 5 398.913 5 609.624 5 060.285 4 899.778 14 961.251 15 468.754 10 169.864 9 344.973 14 401.745 25 939.143 33 877.939 39 390.17
Dług (mln) 11 063.691 10 564.934 10 445.054 11 598.29 10 078.034 8 396.397 7 324.783 20 406.354 15 676.145 13 067.457 17 424.842 24 228.099 33 331.063 33 084.737 77 970.241 86 769.131 96 238.464 137 080.833 143 427.247
Środki pieniężne i inne aktywa pieniężne 1 801.071 8 191.567 7 354.676 10 028.357 8 700.536 8 096.62 11 424.664 14 349.81 6 412.68 6 754.013 8 659.591 5 760.889 20 388.744 16 153.271 22 885.193 35 628.875 39 420.666 52 951.458 61 117.61
Dług netto 9 262.62 2 373.367 3 090.378 1 569.933 1 377.498 299.777 (4 099.881) 6 056.544 9 263.465 6 313.444 8 765.251 18 467.21 12 942.319 16 931.466 55 085.048 51 140.256 56 817.798 84 129.375 82 309.637
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Waluta TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD