| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
43 309.658 |
46 056.1 |
41 340.562 |
40 526.715 |
36 539.119 |
38 602.539 |
35 966.388 |
34 751.036 |
32 472.991 |
26 244.275 |
23 384.524 |
21 920.719 |
23 500.383 |
23 353.228 |
23 749.91 |
24 131.865 |
23 410.398 |
23 012.531 |
23 673.383 |
| Aktywa trwałe (mln) |
10 990.29 |
12 137.875 |
16 197.057 |
14 040.506 |
12 569.257 |
12 415.923 |
11 460.195 |
8 133.757 |
7 744.389 |
7 003.961 |
7 001.02 |
6 337.971 |
6 603.916 |
7 116.714 |
6 109.033 |
5 847.473 |
5 559.815 |
5 891.105 |
10 266.839 |
| Rzeczowe aktywa trwałe netto |
7 075.099 |
8 127.597 |
12 055.981 |
10 247.593 |
9 061.252 |
8 914.768 |
8 205.596 |
4 720.559 |
4 387.859 |
3 830.197 |
3 261.135 |
3 020.874 |
2 854.471 |
3 751.294 |
3 539.487 |
3 309.078 |
2 743.911 |
3 021.67 |
3 320.993 |
| Wartość firmy |
824.71 |
813.449 |
908.71 |
896.831 |
842.53 |
859.894 |
841.172 |
602.434 |
615.272 |
623.47 |
619.458 |
602.085 |
608.748 |
603.62 |
593.155 |
587.573 |
608.713 |
608.678 |
623.191 |
| Wartości niematerialne i prawne |
559.194 |
483.774 |
1 188.7 |
977.803 |
815.249 |
761.707 |
713.667 |
26.488 |
26.334 |
15.834 |
8.596 |
30.786 |
24.062 |
14.098 |
12.604 |
8.165 |
4.217 |
14.378 |
8.63 |
| Wartość firmy i wartości niematerialne i prawne |
1 383.904 |
1 297.223 |
2 097.41 |
1 874.634 |
1 657.779 |
1 621.601 |
1 554.839 |
628.922 |
641.606 |
639.304 |
628.054 |
632.871 |
632.81 |
617.718 |
605.759 |
595.738 |
612.93 |
623.056 |
631.821 |
| Należności netto |
11 724.471 |
15 321.083 |
12 056.848 |
10 659.451 |
8 983.096 |
8 908.538 |
9 097.197 |
10 528.004 |
8 734.55 |
9 765.746 |
7 031.888 |
6 769.084 |
5 869.562 |
5 167.417 |
4 892.777 |
8 073.527 |
4 007.297 |
2 652.832 |
2 744.509 |
| Inwestycje długoterminowe |
495.053 |
1 290.61 |
(549.833) |
(802.906) |
(178.836) |
(1 012.851) |
(79.19) |
(3 544.736) |
(3 675.332) |
(520.976) |
(380.941) |
(426.476) |
(3 415.968) |
(3 996.193) |
(4 483.944) |
(2 956.946) |
(5 084.532) |
1 039.13 |
981.709 |
| Aktywa obrotowe |
32 319.368 |
33 918.225 |
25 143.505 |
26 486.209 |
23 969.862 |
26 186.616 |
24 506.193 |
26 617.279 |
24 728.602 |
19 240.314 |
16 383.504 |
15 582.748 |
16 896.467 |
16 236.514 |
17 640.877 |
18 284.392 |
17 850.583 |
17 121.426 |
13 406.544 |
| Środki pieniężne i Inwestycje |
5 245.427 |
9 178.516 |
5 794.856 |
10 667.289 |
8 635.511 |
10 998.192 |
8 580.503 |
11 098.917 |
9 686.053 |
6 214.258 |
5 772.145 |
5 363.672 |
7 642.054 |
8 311.994 |
9 065.413 |
5 775.185 |
10 365.098 |
11 862.316 |
8 191.234 |
| Zapasy |
12 946.921 |
9 089.289 |
7 030.287 |
5 134.726 |
6 323.877 |
6 258.563 |
6 805.912 |
4 984.259 |
6 269.3 |
3 218.972 |
3 549.979 |
3 408.302 |
3 351.56 |
2 741.315 |
3 566.229 |
4 318.587 |
3 375.09 |
1 868.805 |
1 988.866 |
| Inwestycje krótkoterminowe |
487.786 |
47.705 |
1 021.264 |
1 105.815 |
402.932 |
1 354.214 |
379.82 |
3 909.684 |
4 086.885 |
857.016 |
717.658 |
484.904 |
3 466.661 |
4 059.362 |
4 535.931 |
3 008.568 |
5 164.915 |
6 251.106 |
3 879.411 |
| Środki pieniężne i inne aktywa pieniężne |
4 757.641 |
9 130.811 |
4 773.592 |
9 561.474 |
8 232.579 |
9 643.978 |
8 200.683 |
7 189.233 |
5 599.168 |
5 357.242 |
5 054.487 |
4 878.768 |
4 175.393 |
4 252.632 |
4 529.482 |
2 766.617 |
5 200.183 |
5 611.21 |
4 311.823 |
| Należności krótkoterminowe |
12 987.603 |
12 706.057 |
10 841.028 |
10 428.824 |
9 261.078 |
9 467.494 |
10 061.635 |
10 349.201 |
8 251.243 |
5 910.487 |
5 608.815 |
5 292.133 |
4 630.213 |
4 212.106 |
4 280.803 |
5 398.232 |
3 635.919 |
2 368.624 |
2 566.573 |
| Dług krótkoterminowy |
2 783.0 |
3 319.106 |
3 646.505 |
4 717.913 |
4 056.648 |
3 035.57 |
2 178.0 |
1 629.117 |
3 778.754 |
1 600.768 |
2 033.198 |
1 489.46 |
1 475.784 |
2 018.513 |
1 478.033 |
1 300.403 |
542.765 |
705.216 |
1 540.706 |
| Zobowiązania krótkoterminowe |
20 139.398 |
20 760.733 |
17 584.851 |
17 852.053 |
15 363.785 |
14 674.543 |
14 397.706 |
15 729.741 |
15 644.972 |
11 158.84 |
10 710.784 |
9 631.841 |
11 845.41 |
11 572.898 |
11 897.142 |
12 986.433 |
11 398.083 |
9 863.908 |
10 865.493 |
| Rozliczenia międzyokresowe |
3 873.508 |
4 174.304 |
2 541.65 |
2 279.333 |
1 865.34 |
1 899.005 |
1 961.229 |
3 547.045 |
3 182.727 |
3 296.882 |
2 856.207 |
2 592.291 |
186.306 |
4 312.206 |
5 332.833 |
5 348.204 |
381.717 |
400.375 |
0.0 |
| Zobowiązania długoterminowe |
1 728.504 |
2 718.696 |
1 136.268 |
63.896 |
55.925 |
1 550.572 |
2 057.048 |
634.99 |
610.01 |
631.634 |
698.15 |
528.556 |
483.609 |
761.566 |
766.084 |
633.635 |
464.739 |
1 069.582 |
1 051.271 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
16.83 |
0.0 |
0.0 |
0.0 |
0.0 |
28.542 |
63.597 |
144.657 |
266.246 |
160.42 |
171.861 |
33.356 |
260.249 |
316.306 |
344.982 |
417.224 |
454.012 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.401 |
5.833 |
4.26 |
879.53 |
671.546 |
474.378 |
281.734 |
613.247 |
619.5 |
| Zobowiązania ogółem |
21 867.902 |
23 479.429 |
18 721.119 |
17 915.949 |
15 419.71 |
16 225.115 |
16 454.754 |
16 364.731 |
16 254.982 |
11 790.474 |
11 408.934 |
10 160.397 |
12 329.019 |
12 334.464 |
12 663.226 |
13 620.068 |
11 862.822 |
10 933.49 |
11 916.764 |
| Kapitał własny |
21 441.756 |
22 576.671 |
22 619.443 |
22 610.766 |
21 119.409 |
22 377.424 |
19 511.634 |
18 386.305 |
16 218.009 |
14 453.801 |
11 975.59 |
11 760.322 |
11 171.364 |
11 018.764 |
11 086.684 |
10 511.797 |
11 547.576 |
12 053.189 |
11 756.619 |
| Udziały mniejszościowe |
1.984 |
0.207 |
482.084 |
431.107 |
291.827 |
325.125 |
314.488 |
209.314 |
133.428 |
97.947 |
161.897 |
153.989 |
160.659 |
68.76 |
71.212 |
70.058 |
9.194 |
9.798 |
10.425 |
| Pasywa |
43 309.658 |
46 056.1 |
41 340.562 |
40 526.715 |
36 539.119 |
38 602.539 |
35 966.388 |
34 751.036 |
32 472.991 |
26 244.275 |
23 384.524 |
21 920.719 |
23 500.383 |
23 353.228 |
23 749.91 |
24 131.865 |
23 410.398 |
23 012.531 |
23 673.383 |
| Inwestycje |
982.839 |
1 338.315 |
471.431 |
302.909 |
224.096 |
341.363 |
300.63 |
364.948 |
411.553 |
336.04 |
336.717 |
58.428 |
50.693 |
63.169 |
51.987 |
51.622 |
80.383 |
7 290.236 |
4 861.12 |
| Dług (mln) |
4 282.6 |
5 913.506 |
4 630.505 |
4 717.913 |
4 056.648 |
4 549.57 |
4 210.8 |
1 629.117 |
3 778.754 |
1 600.768 |
2 039.151 |
1 493.833 |
1 478.58 |
2 678.33 |
1 918.97 |
1 553.898 |
590.395 |
1 318.463 |
2 083.988 |
| Środki pieniężne i inne aktywa pieniężne |
4 757.641 |
9 130.811 |
4 773.592 |
9 561.474 |
8 232.579 |
9 643.978 |
8 200.683 |
7 189.233 |
5 599.168 |
5 357.242 |
5 054.487 |
4 878.768 |
4 175.393 |
4 252.632 |
4 529.482 |
2 766.617 |
5 200.183 |
5 611.21 |
4 311.823 |
| Dług netto |
(475.041) |
(3 217.305) |
(143.087) |
(4 843.561) |
(4 175.931) |
(5 094.408) |
(3 989.883) |
(5 560.116) |
(1 820.414) |
(3 756.474) |
(3 015.336) |
(3 384.935) |
(2 696.813) |
(1 574.302) |
(2 610.512) |
(1 212.719) |
(4 609.788) |
(4 292.747) |
(2 227.835) |
| Ticker |
2331.TW |
2331.TW |
2331.TW |
2331.TW |
2331.TW |
2331.TW |
2331.TW |
2331.TW |
2331.TW |
2331.TW |
2331.TW |
2331.TW |
2331.TW |
2331.TW |
2331.TW |
2331.TW |
2331.TW |
2331.TW |
2331.TW |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |