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 | 57 744.1 | 51 497.6 | 52 526.6 | 51 247.3 | 50 776.6 | 47 547.9 | 48 439.0 | 48 448.6 | 49 664.3 | 53 761.9 | 52 040.2 | 60 732.8 | 67 989.1 | 69 697.2 | 76 484.8 | 112 136.9 | 121 270.1 | 122 756.6 | 124 778.2 | 121 240.3 | 111 409.0 | 96 382.1 | 104 991.6 | 182 188.3 | 181 045.5 | 183 030.9 | 191 132.0 | 197 894.2 | 206 614.2 | 209 547.4 | 255 165.3 | 265 365.1 | 277 737.7 | 277 185.5 | 286 248.5 | 298 966.2 | 314 381.8 | 331 353.1 | 342 784.3 | 358 563.5 | 358 390.7 | 366 675.9 |
| Aktywa trwałe | 24 288.2 | 24 538.2 | 24 079.5 | 23 709.6 | 23 508.6 | 22 764.8 | 22 249.6 | 21 621.8 | 21 379.6 | 21 397.1 | 22 658.0 | 25 692.3 | 31 806.4 | 34 615.3 | 36 693.2 | 46 445.8 | 43 664.8 | 61 645.2 | 62 391.8 | 64 465.9 | 60 999.9 | 59 234.6 | 58 957.7 | 111 264.0 | 111 738.6 | 113 091.5 | 114 729.5 | 117 461.1 | 118 365.5 | 119 940.3 | 146 504.0 | 154 738.0 | 163 600.0 | 165 481.0 | 169 916.3 | 174 068.7 | 179 489.2 | 200 002.4 | 202 483.7 | 208 121.9 | 207 780.0 | 208 387.9 |
| Rzeczowe aktywa trwałe netto | 14 635.2 | 14 926.5 | 14 749.6 | 14 431.3 | 14 695.0 | 14 212.8 | 13 849.1 | 13 469.2 | 13 050.6 | 12 892.6 | 13 214.9 | 14 347.7 | 14 534.6 | 16 274.9 | 17 969.1 | 20 015.4 | 19 408.2 | 19 112.4 | 20 339.0 | 21 089.6 | 20 769.6 | 20 741.5 | 20 762.1 | 38 683.1 | 40 365.6 | 41 615.0 | 41 506.2 | 43 185.7 | 43 428.6 | 44 101.7 | 54 727.5 | 55 204.5 | 57 996.1 | 61 134.4 | 64 207.7 | 66 128.2 | 67 995.9 | 69 308.5 | 69 651.8 | 69 463.6 | 69 214.4 | 68 827.3 |
| Wartość firmy | 2 433.9 | 2 446.1 | 2 177.9 | 2 231.0 | 2 373.8 | 2 315.1 | 2 342.1 | 2 299.7 | 2 251.2 | 2 188.8 | 2 102.3 | 2 227.3 | 2 079.5 | 2 074.0 | 2 081.8 | 2 834.9 | 2 947.1 | 20 466.0 | 20 440.7 | 21 317.8 | 21 234.6 | 21 377.8 | 21 355.0 | 51 969.9 | 51 709.6 | 51 349.5 | 51 012.2 | 36 207.6 | 36 162.2 | 35 901.2 | 45 302.5 | 46 579.4 | 49 014.0 | 47 848.8 | 47 567.2 | 49 443.5 | 51 036.2 | 64 706.4 | 66 022.6 | 66 952.8 | 66 291.2 | 65 760.8 |
| Wartości niematerialne i prawne | 53.7 | 56.9 | 52.4 | 44.4 | 39.3 | 82.0 | 82.9 | 79.7 | 89.5 | 98.5 | 99.8 | 98.5 | 86.0 | 86.1 | 80.3 | 714.9 | 692.2 | 4 032.1 | 4 019.9 | 3 994.5 | 3 973.8 | 4 535.6 | 4 482.6 | 6 045.0 | 6 026.2 | 6 381.8 | 6 392.8 | 19 781.7 | 19 749.1 | 19 645.1 | 22 900.6 | 23 709.0 | 25 016.5 | 24 331.3 | 24 062.0 | 24 437.0 | 25 127.2 | 27 556.8 | 28 729.7 | 28 882.9 | 28 245.2 | 29 165.1 |
| Wartość firmy i wartości niematerialne i prawne | 2 487.6 | 2 503.0 | 2 230.3 | 2 275.4 | 2 413.1 | 2 397.1 | 2 425.0 | 2 379.4 | 2 340.7 | 2 287.4 | 2 202.2 | 2 325.8 | 2 165.5 | 2 160.1 | 2 162.1 | 3 549.8 | 3 639.4 | 24 498.1 | 24 460.6 | 25 312.3 | 25 208.4 | 25 913.3 | 25 837.5 | 58 014.9 | 57 735.8 | 57 731.2 | 57 405.0 | 55 989.3 | 55 911.3 | 55 546.4 | 68 203.1 | 70 288.4 | 74 030.5 | 72 180.0 | 71 629.1 | 73 880.5 | 76 163.4 | 92 263.2 | 94 752.3 | 95 835.7 | 94 536.4 | 94 925.9 |
| Należności netto | 9 637.5 | 8 928.8 | 9 088.6 | 9 264.8 | 10 568.9 | 9 328.7 | 8 938.3 | 9 310.5 | 10 291.5 | 10 266.6 | 9 845.4 | 10 497.8 | 11 653.1 | 12 607.6 | 13 317.1 | 21 462.1 | 32 771.1 | 21 244.5 | 12 629.6 | 10 281.0 | 10 934.4 | 10 665.5 | 10 736.8 | 17 206.7 | 14 595.2 | 15 649.3 | 18 596.0 | 20 662.4 | 21 920.8 | 18 958.8 | 27 257.3 | 29 405.0 | 27 747.2 | 26 629.8 | 25 199.0 | 24 750.3 | 26 371.2 | 27 837.7 | 24 766.4 | 26 998.8 | 0.0 | 25 032.0 |
| Inwestycje długoterminowe | (2 199.9) | (301.5) | (3 319.8) | (2 983.8) | (1 551.3) | 1 733.8 | (1 394.9) | (2 846.0) | (3 467.8) | (3 394.8) | (3 274.3) | (2 389.3) | 283.0 | 3 174.6 | 5 248.8 | 12 493.5 | 10 934.7 | 6 819.4 | 7 245.8 | 7 756.9 | 5 824.4 | 5 724.2 | 7 289.7 | 1 397.5 | (7 100.7) | (6 964.3) | (1 249.4) | 2 996.0 | 2 283.7 | 1 902.3 | 6 029.6 | 7 099.3 | 4 723.6 | 8 236.9 | 7 953.9 | 11 031.4 | 12 406.8 | 10 902.5 | 33 596.3 | 38 522.0 | (7 392.7) | (1 313.8) |
| Aktywa obrotowe | 33 456.0 | 26 959.5 | 28 447.2 | 27 537.7 | 27 268.0 | 24 783.1 | 26 189.4 | 26 826.8 | 28 284.7 | 32 364.8 | 29 382.1 | 35 040.5 | 36 182.7 | 35 081.9 | 39 791.6 | 65 691.1 | 77 605.2 | 61 111.4 | 62 386.4 | 56 774.3 | 50 409.1 | 37 147.5 | 46 034.0 | 70 924.3 | 69 307.0 | 69 939.4 | 76 402.5 | 80 433.1 | 88 248.7 | 89 607.1 | 108 661.2 | 110 627.1 | 114 137.7 | 111 704.6 | 116 332.2 | 124 897.5 | 134 892.5 | 131 350.7 | 140 300.6 | 150 441.6 | 150 610.7 | 158 288.0 |
| Środki pieniężne i Inwestycje | 18 801.0 | 12 323.8 | 14 020.3 | 13 098.9 | 11 523.0 | 10 080.5 | 12 270.2 | 12 721.7 | 13 331.8 | 16 954.2 | 14 847.3 | 19 819.1 | 20 096.1 | 17 547.5 | 20 365.3 | 36 276.8 | 37 126.2 | 29 038.1 | 39 595.6 | 37 958.5 | 32 913.7 | 20 598.9 | 28 864.6 | 38 228.7 | 40 127.8 | 39 194.4 | 41 430.2 | 41 541.1 | 46 092.9 | 48 128.3 | 54 251.5 | 51 469.2 | 57 066.9 | 57 122.9 | 65 147.9 | 73 822.9 | 82 623.9 | 75 926.9 | 83 889.1 | 92 331.9 | 94 244.3 | 101 821.6 |
| Zapasy | 4 806.0 | 5 506.0 | 5 272.9 | 5 086.2 | 5 096.3 | 5 297.8 | 4 897.9 | 4 705.6 | 4 573.2 | 5 062.8 | 4 645.6 | 4 584.9 | 4 303.5 | 4 872.0 | 6 040.8 | 7 885.5 | 7 643.2 | 10 473.1 | 9 836.9 | 8 264.3 | 6 266.9 | 5 679.3 | 6 123.7 | 14 742.0 | 13 857.8 | 14 523.3 | 15 812.5 | 17 687.5 | 19 857.9 | 21 682.5 | 26 122.8 | 28 822.3 | 28 774.4 | 26 944.8 | 25 295.0 | 25 348.9 | 25 016.7 | 27 093.2 | 26 577.5 | 26 466.4 | 26 797.7 | 27 823.1 |
| Inwestycje krótkoterminowe | 7 842.1 | 5 911.1 | 8 952.9 | 8 562.9 | 6 624.2 | 3 326.5 | 6 296.1 | 7 558.5 | 8 268.1 | 8 294.6 | 8 948.1 | 9 906.0 | 13 637.2 | 11 786.6 | 9 249.7 | 7 921.1 | 6 702.0 | 8 649.4 | 8 081.7 | 8 093.2 | 6 691.1 | 4 445.6 | 2 813.6 | 8 890.7 | 16 576.7 | 16 309.2 | 13 098.7 | 10 854.9 | 11 919.3 | 12 499.4 | 11 358.6 | 15 776.9 | 20 000.4 | 17 702.3 | 18 281.9 | 17 607.4 | 17 485.8 | 22 975.5 | 36 695.4 | 37 867.9 | 46 899.3 | 40 704.0 |
| Środki pieniężne i inne aktywa pieniężne | 10 958.8 | 6 412.7 | 5 067.4 | 4 536.0 | 4 898.8 | 6 754.0 | 5 974.1 | 5 163.2 | 5 063.7 | 8 659.6 | 5 899.2 | 9 913.1 | 6 458.9 | 5 760.9 | 11 115.6 | 28 355.7 | 30 424.2 | 20 388.7 | 31 513.9 | 29 865.3 | 26 222.5 | 16 153.3 | 26 050.9 | 29 338.1 | 23 551.1 | 22 885.2 | 28 331.6 | 30 686.1 | 34 173.6 | 35 628.9 | 42 892.9 | 35 692.4 | 37 066.5 | 39 420.7 | 46 866.1 | 56 215.5 | 65 138.1 | 52 951.5 | 47 193.7 | 54 464.0 | 47 345.0 | 61 117.6 |
| Należności krótkoterminowe | 4 612.9 | 4 726.5 | 4 473.7 | 4 333.0 | 4 738.4 | 4 752.9 | 4 528.0 | 4 894.6 | 5 833.7 | 6 294.0 | 6 682.0 | 6 918.6 | 7 027.6 | 7 511.4 | 8 150.1 | 9 269.4 | 9 394.4 | 10 347.3 | 7 577.1 | 5 600.0 | 5 197.6 | 6 059.8 | 6 916.5 | 11 796.8 | 11 591.2 | 13 053.5 | 13 857.8 | 16 443.6 | 17 217.8 | 16 474.8 | 17 391.0 | 18 914.5 | 17 919.5 | 14 353.4 | 13 195.4 | 13 499.9 | 14 854.5 | 15 308.1 | 14 487.9 | 14 854.4 | 15 482.9 | 15 002.5 |
| Dług krótkoterminowy | 9 030.4 | 9 276.1 | 10 868.8 | 11 055.5 | 12 130.7 | 10 567.5 | 12 173.2 | 11 925.1 | 14 582.5 | 13 824.8 | 16 145.2 | 18 037.3 | 19 957.5 | 18 728.1 | 19 015.3 | 25 356.1 | 27 000.8 | 24 331.1 | 31 659.4 | 33 528.3 | 27 036.8 | 19 071.2 | 31 238.5 | 33 098.1 | 39 958.1 | 38 837.0 | 39 127.1 | 48 981.2 | 50 827.0 | 45 275.8 | 39 658.0 | 47 622.0 | 51 861.4 | 50 063.9 | 56 065.4 | 58 486.2 | 68 234.2 | 72 393.7 | 69 901.5 | 68 954.6 | 72 266.9 | 71 059.2 |
| Zobowiązania krótkoterminowe | 32 876.9 | 18 773.2 | 19 812.6 | 21 903.4 | 21 025.5 | 19 179.6 | 20 799.8 | 23 317.8 | 24 711.9 | 24 998.0 | 27 431.4 | 31 134.3 | 32 191.0 | 32 447.4 | 33 917.5 | 51 549.3 | 52 845.1 | 52 834.7 | 54 648.2 | 68 947.0 | 62 489.0 | 34 744.7 | 53 828.6 | 66 255.9 | 65 165.5 | 67 402.8 | 68 904.7 | 84 985.4 | 83 265.1 | 78 023.9 | 85 137.8 | 95 479.0 | 95 446.6 | 94 916.1 | 100 491.3 | 102 628.4 | 109 546.3 | 115 739.0 | 121 447.2 | 120 909.9 | 113 761.8 | 113 978.4 |
| Rozliczenia międzyokresowe | 18 778.4 | 4 109.9 | 3 969.0 | 6 147.4 | 3 670.2 | 3 697.5 | 3 952.2 | 6 227.5 | 4 155.7 | 4 734.9 | 4 486.9 | 5 980.6 | 5 073.0 | 6 166.5 | 6 701.5 | 16 836.8 | 16 235.5 | 17 875.2 | 15 195.5 | 29 557.5 | 29 955.8 | 9 329.4 | 15 430.4 | 20 886.5 | 13 111.5 | 13 367.1 | 14 734.7 | 19 201.5 | 14 955.2 | 15 726.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30 009.5 | 25 966.4 | 27 464.9 | 14 191.5 | 13 455.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 412.4 | 6 985.0 | 6 251.7 | 4 945.7 | 4 398.5 | 3 069.8 | 2 169.2 | 2 239.5 | 1 645.5 | 3 962.6 | 893.3 | 4 416.7 | 8 048.5 | 5 916.4 | 6 902.3 | 13 095.5 | 12 444.6 | 10 483.6 | 7 371.9 | 7 429.8 | 3 363.1 | 15 390.7 | 9 241.0 | 52 440.3 | 48 933.7 | 46 128.8 | 48 402.2 | 44 069.0 | 48 224.1 | 51 917.9 | 65 035.9 | 58 960.1 | 62 304.1 | 60 720.1 | 64 416.1 | 67 631.0 | 66 091.7 | 78 995.5 | 82 861.5 | 91 660.9 | 89 669.6 | 90 144.2 |
| Rezerwy z tytułu odroczonego podatku | 138.1 | 269.9 | 128.0 | 99.1 | 359.5 | 239.6 | 137.6 | 20.1 | 30.6 | 27.0 | 39.5 | 23.6 | 0.4 | 0.4 | 0.4 | 221.7 | 278.6 | 383.7 | 172.7 | 175.2 | 183.9 | 260.1 | 185.8 | 614.1 | 911.1 | 785.0 | 559.1 | 3 881.1 | 4 413.9 | 4 379.6 | 5 035.8 | 5 106.5 | 6 365.8 | 5 128.3 | 5 078.4 | 5 418.6 | 6 887.4 | 6 317.3 | 7 759.3 | 8 384.9 | 8 044.9 | 10 444.3 |
| Zobowiązania długoterminowe | 412.4 | 6 985.0 | 6 251.7 | 4 945.7 | 4 398.5 | 3 069.8 | 2 169.2 | 2 239.5 | 1 645.5 | 3 962.6 | 893.3 | 4 416.7 | 8 048.5 | 5 916.4 | 6 902.3 | 13 095.5 | 12 444.6 | 10 483.6 | 7 371.9 | 7 429.8 | 3 363.1 | 15 390.7 | 9 241.0 | 52 440.3 | 48 933.7 | 46 128.8 | 48 402.2 | 44 069.0 | 48 224.1 | 51 917.9 | 65 035.9 | 58 960.1 | 62 304.1 | 60 720.1 | 64 416.1 | 67 631.0 | 66 091.7 | 78 995.5 | 82 861.5 | 91 660.9 | 89 669.6 | 90 144.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 212.9 | 198.6 | 152.7 | 125.7 | 109.3 | 1 055.6 | 998.5 | 977.5 | 970.9 | 1 066.8 | 1 007.9 | 1 240.3 | 1 217.4 | 1 132.9 | 1 095.4 | 1 159.5 | 1 122.4 | 1 240.9 | 1 295.0 | 1 728.6 | 1 221.4 | 1 791.0 | 2 118.6 | 2 215.5 |
| Zobowiązania ogółem | 33 289.2 | 25 758.2 | 26 064.3 | 26 849.1 | 25 424.0 | 22 249.4 | 22 969.0 | 25 557.2 | 26 357.4 | 28 960.6 | 28 324.7 | 35 551.0 | 40 239.5 | 38 363.8 | 40 819.8 | 64 644.8 | 65 289.7 | 63 318.3 | 62 020.0 | 76 376.9 | 65 852.0 | 50 135.4 | 63 069.7 | 118 696.2 | 114 099.2 | 113 531.6 | 117 306.9 | 129 054.4 | 131 489.2 | 129 941.8 | 150 173.7 | 154 439.1 | 157 750.7 | 155 636.2 | 164 907.4 | 170 259.3 | 175 638.0 | 194 734.5 | 204 308.7 | 212 570.8 | 203 431.4 | 204 122.5 |
| Kapitał (fundusz) podstawowy | 6 678.9 | 6 678.9 | 6 770.0 | 6 770.0 | 6 595.5 | 6 515.9 | 6 475.5 | 5 145.8 | 5 163.1 | 5 214.8 | 5 036.0 | 5 036.0 | 3 504.0 | 3 505.6 | 3 507.4 | 4 241.8 | 4 270.4 | 4 270.8 | 4 271.2 | 4 280.0 | 4 290.5 | 4 302.6 | 4 302.7 | 4 958.8 | 4 969.4 | 4 969.8 | 4 988.8 | 4 988.8 | 4 959.2 | 4 959.2 | 5 440.6 | 5 440.6 | 4 212.6 | 4 214.5 | 4 221.1 | 4 221.1 | 4 231.5 | 4 235.4 | 4 235.4 | 4 231.7 | 5 188.2 | 5 188.2 |
| Zyski zatrzymane | 15 144.0 | 15 927.2 | 14 995.9 | 14 439.5 | 15 048.8 | 15 495.7 | 16 133.5 | 15 475.8 | 16 356.3 | 17 661.4 | 17 377.0 | 15 638.3 | 17 133.8 | 20 096.1 | 24 503.5 | 30 167.4 | 44 771.3 | 49 478.7 | 52 368.5 | 30 515.4 | 32 525.2 | 33 213.2 | 29 154.2 | 30 439.0 | 34 066.3 | 37 693.5 | 42 725.8 | 44 088.6 | 45 692.2 | 50 545.5 | 51 387.2 | 49 924.7 | 52 221.7 | 56 678.7 | 56 623.4 | 67 761.7 | 72 612.3 | 77 426.8 | 73 777.6 | 76 405.2 | 81 870.7 | 85 532.3 |
| Kapitał własny | 24 454.9 | 25 739.4 | 26 462.4 | 24 398.3 | 25 352.6 | 25 298.5 | 25 470.0 | 22 891.4 | 23 306.9 | 24 801.3 | 23 715.5 | 25 181.8 | 27 749.6 | 31 333.4 | 35 665.0 | 47 492.1 | 55 980.4 | 59 438.4 | 62 758.2 | 44 863.4 | 45 556.9 | 46 246.7 | 41 922.0 | 63 492.2 | 66 946.4 | 69 499.3 | 73 825.2 | 68 839.8 | 75 125.0 | 79 605.6 | 104 991.5 | 110 925.9 | 119 987.0 | 121 549.3 | 121 341.0 | 128 706.9 | 138 743.7 | 136 618.5 | 138 475.6 | 145 992.6 | 154 959.2 | 162 553.4 |
| Udziały mniejszościowe | 118.7 | 125.7 | 116.0 | 125.5 | 132.1 | 110.8 | 120.5 | 132.1 | 105.9 | 113.6 | 112.0 | 87.6 | 85.7 | 108.4 | 128.4 | 701.1 | 280.6 | 103.7 | 101.0 | 102.8 | 204.8 | 0.0 | 17.2 | 26.1 | 33.9 | 38.5 | 49.6 | 30.9 | 183.9 | 189.0 | 323.3 | 191.6 | 203.4 | 205.0 | 206.5 | 1 903.4 | 1 999.7 | 1 986.7 | 2 006.6 | 2 037.9 | 2 048.3 | 2 092.2 |
| Pasywa | 57 744.1 | 51 497.6 | 52 526.6 | 51 247.3 | 50 776.6 | 47 547.9 | 48 439.0 | 48 448.6 | 49 664.3 | 53 761.9 | 52 040.2 | 60 732.8 | 67 989.1 | 69 697.2 | 76 484.8 | 112 136.9 | 121 270.1 | 122 756.6 | 124 778.2 | 121 240.3 | 111 409.0 | 96 382.1 | 104 991.6 | 182 188.3 | 181 045.5 | 183 030.9 | 191 132.0 | 197 894.2 | 206 614.2 | 209 547.4 | 255 165.3 | 265 365.1 | 277 737.7 | 277 185.5 | 286 248.5 | 298 966.2 | 314 381.8 | 331 353.1 | 342 784.3 | 358 563.5 | 358 390.7 | 366 675.9 |
| Inwestycje | 5 642.2 | 5 609.6 | 5 633.2 | 5 579.1 | 5 073.0 | 5 060.3 | 4 901.2 | 4 712.5 | 4 800.3 | 4 899.8 | 5 673.8 | 7 516.7 | 13 920.2 | 14 961.3 | 14 498.4 | 20 414.6 | 17 636.7 | 15 468.8 | 15 327.5 | 15 850.1 | 12 515.5 | 10 169.9 | 10 103.3 | 10 288.1 | 9 476.0 | 9 345.0 | 11 849.3 | 13 850.9 | 14 203.0 | 14 401.7 | 17 388.2 | 22 876.2 | 24 724.0 | 25 939.1 | 26 235.7 | 28 638.8 | 29 892.6 | 33 877.9 | 70 291.7 | 76 389.9 | 39 506.7 | 39 390.2 |
| Dług | 9 030.4 | 15 676.1 | 16 668.8 | 15 555.5 | 15 830.7 | 13 067.5 | 13 873.2 | 13 825.1 | 15 882.5 | 17 424.8 | 16 645.2 | 22 037.3 | 27 657.5 | 24 228.1 | 25 515.3 | 37 899.9 | 38 800.8 | 33 331.1 | 37 659.4 | 39 528.3 | 29 206.9 | 33 084.7 | 39 194.4 | 78 620.7 | 81 810.3 | 77 970.2 | 80 643.8 | 82 854.6 | 88 421.2 | 86 769.1 | 90 228.9 | 91 656.3 | 97 663.9 | 96 238.5 | 106 417.9 | 111 198.8 | 117 693.5 | 137 080.8 | 136 865.2 | 144 137.2 | 145 754.7 | 143 427.2 |
| Środki pieniężne i inne aktywa pieniężne | 10 958.8 | 6 412.7 | 5 067.4 | 4 536.0 | 4 898.8 | 6 754.0 | 5 974.1 | 5 163.2 | 5 063.7 | 8 659.6 | 5 899.2 | 9 913.1 | 6 458.9 | 5 760.9 | 11 115.6 | 28 355.7 | 30 424.2 | 20 388.7 | 31 513.9 | 29 865.3 | 26 222.5 | 16 153.3 | 26 050.9 | 29 338.1 | 23 551.1 | 22 885.2 | 28 331.6 | 30 686.1 | 34 173.6 | 35 628.9 | 42 892.9 | 35 692.4 | 37 066.5 | 39 420.7 | 46 866.1 | 56 215.5 | 65 138.1 | 52 951.5 | 47 193.7 | 54 464.0 | 47 345.0 | 61 117.6 |
| Dług netto | (1 928.5) | 9 263.5 | 11 601.5 | 11 019.5 | 10 931.9 | 6 313.4 | 7 899.1 | 8 661.9 | 10 818.8 | 8 765.3 | 10 746.0 | 12 124.2 | 21 198.6 | 18 467.2 | 14 399.7 | 9 544.2 | 8 376.7 | 12 942.3 | 6 145.5 | 9 663.1 | 2 984.3 | 16 931.5 | 13 143.5 | 49 282.7 | 58 259.2 | 55 085.0 | 52 312.3 | 52 168.5 | 54 247.6 | 51 140.3 | 47 336.1 | 55 963.9 | 60 597.3 | 56 817.8 | 59 551.8 | 54 983.3 | 52 555.4 | 84 129.4 | 89 671.5 | 89 673.1 | 98 409.7 | 82 309.6 |
| Ticker | 2327.TW | 2327.TW | 2327.TW | 2327.TW | 2327.TW | 2327.TW | 2327.TW | 2327.TW | 2327.TW | 2327.TW | 2327.TW | 2327.TW | 2327.TW | 2327.TW | 2327.TW | 2327.TW | 2327.TW | 2327.TW | 2327.TW | 2327.TW | 2327.TW | 2327.TW | 2327.TW | 2327.TW | 2327.TW | 2327.TW | 2327.TW | 2327.TW | 2327.TW | 2327.TW | 2327.TW | 2327.TW | 2327.TW | 2327.TW | 2327.TW | 2327.TW | 2327.TW | 2327.TW | 2327.TW | 2327.TW | 2327.TW | 2327.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 |