Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
59 579.538 |
100 126.326 |
90 059.165 |
96 254.298 |
92 552.399 |
97 722.808 |
107 030.892 |
95 240.193 |
130 995.578 |
123 384.885 |
148 252.277 |
215 464.427 |
156 330.565 |
164 575.817 |
169 109.72 |
174 397.614 |
151 104.768 |
134 093.396 |
Aktywa trwałe (mln) |
27 750.024 |
46 493.409 |
32 798.967 |
35 022.005 |
32 150.881 |
26 849.089 |
24 735.409 |
23 871.71 |
22 576.945 |
20 868.772 |
48 644.595 |
77 074.498 |
49 306.705 |
56 503.622 |
55 497.536 |
55 571.005 |
42 952.957 |
59 350.97 |
Rzeczowe aktywa trwałe netto |
15 625.503 |
24 124.953 |
26 428.452 |
23 039.186 |
21 769.71 |
22 777.116 |
19 181.134 |
16 806.461 |
14 303.803 |
12 023.059 |
9 150.769 |
7 444.897 |
7 404.149 |
7 225.172 |
6 084.844 |
5 747.819 |
5 603.947 |
3 835.584 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
139.545 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 133.371 |
1 146.402 |
1 146.27 |
1 920.455 |
1 865.509 |
Wartości niematerialne i prawne |
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 |
444.591 |
334.885 |
220.043 |
106.513 |
33.238 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
139.545 |
186.74 |
553.037 |
681.046 |
2 739.193 |
795.404 |
1 944.619 |
1 577.962 |
1 481.287 |
1 366.313 |
2 026.968 |
1 898.747 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39 515.201 |
42 194.034 |
21 766.62 |
37 279.021 |
26 924.41 |
25 994.698 |
54 239.524 |
33 210.483 |
30 414.774 |
32 062.93 |
29 164.26 |
24 446.435 |
13 742.674 |
Inwestycje długoterminowe |
0.0 |
21 818.001 |
0.0 |
11 034.649 |
9 599.079 |
0.0 |
4 538.158 |
4 159.393 |
5 024.818 |
5 333.442 |
34 691.315 |
66 994.435 |
18 934.39 |
10 748.527 |
45 352.447 |
33 541.826 |
32 755.301 |
52 444.991 |
Aktywa obrotowe |
31 829.514 |
53 632.917 |
57 260.198 |
61 232.293 |
60 401.518 |
70 873.719 |
82 295.483 |
71 368.483 |
108 418.633 |
102 516.113 |
99 607.682 |
138 389.929 |
107 023.86 |
108 072.195 |
113 612.184 |
118 826.609 |
108 151.811 |
74 742.426 |
Środki pieniężne i Inwestycje |
4 709.229 |
15 241.724 |
14 615.463 |
22 677.903 |
18 291.479 |
25 593.704 |
33 473.474 |
39 975.402 |
35 669.6 |
54 476.074 |
51 009.733 |
59 390.98 |
70 423.238 |
74 861.748 |
76 182.717 |
83 723.605 |
78 261.817 |
57 722.628 |
Zapasy |
5 248.967 |
6 653.837 |
10 112.1 |
4 881.506 |
5 446.819 |
4 695.029 |
5 614.473 |
2 134.537 |
3 917.182 |
4 083.975 |
3 429.097 |
4 013.323 |
2 905.442 |
2 512.591 |
4 995.578 |
5 590.128 |
4 979.359 |
2 992.854 |
Inwestycje krótkoterminowe |
0.0 |
203.121 |
0.0 |
170.096 |
25.959 |
0.0 |
(112.725) |
45.843 |
416.48 |
538.623 |
1 984.968 |
1.446 |
18 231.537 |
34 738.092 |
80.726 |
11 998.197 |
260.574 |
10 469.029 |
Środki pieniężne i inne aktywa pieniężne |
4 709.229 |
15 038.603 |
14 615.463 |
22 507.807 |
18 265.52 |
25 593.704 |
33 473.474 |
39 929.559 |
35 253.12 |
53 937.451 |
49 024.765 |
59 389.534 |
52 191.701 |
40 123.656 |
76 101.991 |
71 725.408 |
78 001.243 |
47 253.599 |
Należności krótkoterminowe |
6 441.494 |
8 566.596 |
10 395.174 |
17 418.01 |
18 435.717 |
20 938.849 |
26 480.594 |
9 823.209 |
17 489.832 |
15 903.893 |
18 739.749 |
41 446.164 |
26 550.884 |
28 787.654 |
29 584.149 |
27 246.632 |
29 019.159 |
9 116.025 |
Dług krótkoterminowy |
9 719.522 |
16 873.273 |
11 331.026 |
4 167.703 |
3 911.389 |
7 242.437 |
6 092.509 |
6 797.031 |
12 376.815 |
212.387 |
7 818.924 |
23 298.389 |
13 877.029 |
15 915.055 |
16 102.875 |
22 555.911 |
9 306.237 |
10 536.591 |
Zobowiązania krótkoterminowe |
29 849.87 |
36 926.362 |
39 264.108 |
46 898.002 |
38 073.562 |
42 650.471 |
45 514.333 |
25 165.118 |
48 436.013 |
31 706.661 |
40 800.971 |
80 153.382 |
56 020.51 |
54 840.529 |
58 012.616 |
61 985.449 |
46 799.523 |
27 946.085 |
Rozliczenia międzyokresowe |
13 636.815 |
11 388.702 |
10 412.037 |
12 898.704 |
14 474.723 |
12 009.351 |
12 559.709 |
8 163.451 |
18 352.811 |
15 504.607 |
14 111.644 |
15 258.107 |
1 462.978 |
9 800.537 |
11 967.597 |
11 913.976 |
0.0 |
749.254 |
Zobowiązania długoterminowe |
1 222.514 |
13 884.194 |
13 682.626 |
1 616.602 |
4 119.565 |
659.178 |
342.091 |
807.132 |
503.684 |
704.866 |
705.029 |
716.112 |
720.121 |
1 129.678 |
828.349 |
1 387.965 |
1 127.769 |
987.133 |
Rezerwy z tytułu odroczonego podatku |
401.26 |
108.65 |
0.0 |
276.222 |
307.232 |
0.0 |
0.0 |
429.354 |
455.466 |
568.347 |
573.888 |
561.39 |
610.672 |
683.987 |
574.504 |
822.3 |
452.757 |
498.162 |
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 |
472.199 |
330.922 |
455.68 |
672.056 |
360.627 |
Zobowiązania ogółem |
31 072.384 |
50 810.556 |
52 946.734 |
48 514.604 |
42 193.127 |
43 309.649 |
45 856.424 |
25 972.25 |
48 939.697 |
32 411.527 |
41 506.0 |
80 869.494 |
56 740.631 |
55 970.207 |
58 840.965 |
63 373.414 |
47 927.292 |
28 933.218 |
Kapitał własny |
28 507.154 |
49 315.77 |
37 112.431 |
47 739.694 |
50 359.272 |
54 413.159 |
61 109.359 |
69 152.832 |
81 957.442 |
90 891.655 |
106 672.366 |
134 519.139 |
99 589.934 |
108 605.61 |
110 268.755 |
111 024.2 |
103 177.476 |
105 160.178 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
65.109 |
115.111 |
98.439 |
81.703 |
73.911 |
75.794 |
78.273 |
(13.815) |
(46.742) |
(121.172) |
(189.869) |
(126.085) |
Pasywa |
59 579.538 |
100 126.326 |
90 059.165 |
96 254.298 |
92 552.399 |
97 722.808 |
107 030.892 |
95 240.193 |
130 995.578 |
123 384.885 |
148 252.277 |
215 464.427 |
156 330.565 |
164 575.817 |
169 109.72 |
174 397.614 |
151 104.768 |
134 093.396 |
Inwestycje |
11 750.083 |
22 021.122 |
0.0 |
11 204.745 |
9 625.038 |
3 321.972 |
4 425.433 |
4 205.236 |
5 441.298 |
5 872.065 |
36 676.283 |
66 995.881 |
37 165.927 |
45 486.619 |
45 433.173 |
45 540.023 |
33 015.875 |
62 914.02 |
Dług (mln) |
10 441.449 |
30 564.852 |
11 331.026 |
5 447.708 |
5 973.064 |
7 242.437 |
6 092.509 |
6 797.031 |
12 376.815 |
212.387 |
7 818.924 |
23 298.389 |
13 877.029 |
16 237.635 |
16 277.303 |
22 964.68 |
9 790.667 |
10 897.218 |
Środki pieniężne i inne aktywa pieniężne |
4 709.229 |
15 038.603 |
14 615.463 |
22 507.807 |
18 265.52 |
25 593.704 |
33 473.474 |
39 929.559 |
35 253.12 |
53 937.451 |
49 024.765 |
59 389.534 |
52 191.701 |
40 123.656 |
76 101.991 |
71 725.408 |
78 001.243 |
47 253.599 |
Dług netto |
5 732.22 |
15 526.249 |
(3 284.437) |
(17 060.099) |
(12 292.456) |
(18 351.267) |
(27 380.965) |
(33 132.528) |
(22 876.305) |
(53 725.064) |
(41 205.841) |
(36 091.145) |
(38 314.672) |
(23 886.021) |
(59 824.688) |
(48 760.728) |
(68 210.576) |
(36 356.381) |
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