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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 111 400.6 130 995.6 127 245.4 133 039.2 143 386.2 123 384.9 116 474.5 123 704.2 139 213.6 148 252.3 160 658.7 177 911.8 201 251.3 215 464.4 196 253.9 189 364.3 182 175.1 156 330.6 141 804.0 163 801.6 180 735.7 164 575.8 138 460.0 147 011.5 166 152.6 169 109.7 170 374.7 176 958.8 184 769.4 174 397.6 160 319.9 139 563.4 140 160.2 151 104.8 140 503.2 133 386.2 140 781.7 134 093.4 132 199.7 143 074.1 143 739.8 166 868.0
Aktywa trwałe 21 856.1 22 576.9 21 674.5 22 875.6 20 829.7 20 868.8 19 830.5 18 421.4 41 853.1 48 644.6 73 326.8 71 420.4 64 280.6 77 074.5 79 540.1 70 940.1 66 214.3 49 306.7 53 594.1 51 090.1 50 112.4 56 503.6 45 317.3 44 539.8 47 492.9 55 497.5 66 737.8 63 854.5 56 200.7 55 571.0 48 119.1 43 282.6 42 221.1 42 953.0 56 831.1 52 533.0 60 965.4 59 351.0 59 382.4 46 356.9 43 054.3 37 004.0
Rzeczowe aktywa trwałe netto 13 865.3 14 303.8 13 098.9 12 613.5 12 742.0 12 023.1 11 508.7 10 363.1 9 758.8 9 150.8 8 139.4 7 973.6 7 531.6 7 444.9 7 484.4 7 363.2 7 199.5 7 404.1 9 129.7 8 984.6 8 375.6 7 225.2 6 809.6 6 419.5 6 381.1 6 084.8 5 787.7 5 406.8 5 759.0 5 747.8 6 279.3 5 983.9 5 878.9 5 603.9 5 022.7 4 455.3 4 335.2 3 835.6 3 700.7 3 548.6 3 591.1 3 222.7
Wartość firmy 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 1 177.5 1 421.4 1 190.6 1 145.7 1 133.4 1 121.3 1 102.2 1 124.6 1 146.4 1 146.6 1 135.4 1 134.2 1 146.3 1 186.3 1 168.6 1 755.0 1 920.5 1 892.7 1 853.6 1 888.5 1 865.5 1 887.2 1 896.7 0.0 0.0
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 0.0 0.0 0.0 0.0 589.7 545.1 526.6 478.1 444.6 411.8 377.2 356.7 334.9 306.2 274.8 246.1 220.0 198.0 165.8 137.6 106.5 116.1 83.1 54.9 33.2 31.0 28.7 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 213.5 553.0 270.7 322.1 683.0 681.0 516.4 519.9 838.6 2 739.2 1 808.0 823.1 928.9 795.4 18 292.5 32 817.1 28 742.6 1 944.6 1 966.5 1 717.2 1 623.8 1 578.0 1 533.1 1 479.4 1 481.3 1 481.3 1 452.8 1 410.2 1 380.4 1 366.3 1 384.3 1 334.4 1 892.7 2 027.0 2 008.9 1 936.7 1 943.5 1 898.7 1 918.2 1 925.4 1 943.4 1 733.1
Należności netto 25 632.9 37 279.0 29 098.9 27 746.4 43 923.5 26 924.4 17 916.1 20 982.4 30 413.8 25 994.7 18 609.3 27 248.3 45 043.0 54 239.5 32 434.3 31 338.1 41 390.8 33 210.5 17 652.1 31 135.9 48 630.3 30 414.8 21 403.3 23 730.7 34 846.0 32 062.9 22 851.4 29 896.5 43 964.4 29 164.3 25 054.0 24 124.4 24 017.3 24 446.4 20 483.6 18 085.8 20 996.7 13 742.7 10 565.1 18 325.1 0.0 41 283.9
Inwestycje długoterminowe 5 027.5 5 024.8 5 331.9 6 928.8 4 216.6 5 333.4 5 032.6 4 944.1 28 702.4 34 691.3 61 273.7 60 451.0 53 812.5 66 994.4 51 798.8 28 927.6 28 450.4 18 934.4 19 403.6 14 782.3 1 354.5 10 748.5 5 346.8 7 707.3 15 656.4 45 352.4 57 031.6 42 450.1 34 314.3 33 541.8 24 802.3 32 855.1 31 940.4 32 755.3 47 344.3 44 036.0 52 474.2 52 445.0 52 715.8 39 778.6 (24 383.6) (45 737.3)
Aktywa obrotowe 89 544.5 108 418.6 105 570.9 110 163.5 122 556.5 102 516.1 96 644.0 105 282.8 97 360.5 99 607.7 87 331.9 106 491.4 136 970.6 138 389.9 116 713.8 118 424.2 115 960.8 107 023.9 88 209.9 112 711.5 130 623.4 108 072.2 93 142.8 102 471.7 118 659.7 113 612.2 103 636.9 113 104.2 128 568.7 118 826.6 112 200.8 96 280.9 97 939.1 108 151.8 83 672.2 80 853.3 79 816.3 74 742.4 72 817.2 96 717.2 100 685.6 129 864.0
Środki pieniężne i Inwestycje 37 670.6 35 669.6 39 557.4 48 192.4 45 849.0 54 476.1 61 684.4 73 926.2 52 277.6 51 009.7 48 605.2 55 607.7 68 333.3 59 391.0 79 502.1 81 797.7 70 484.8 70 423.2 67 453.4 77 468.9 77 316.5 74 861.7 68 268.8 74 797.8 79 133.2 76 182.7 76 422.1 77 773.1 78 223.7 83 723.6 82 451.8 67 060.3 69 580.1 78 261.8 58 213.3 58 627.4 54 512.2 57 722.6 59 826.5 74 142.6 78 718.9 85 251.8
Zapasy 4 418.2 3 917.2 3 323.0 3 519.7 4 880.7 4 084.0 3 034.7 3 392.2 2 595.7 3 429.1 1 820.7 4 158.2 5 039.6 4 013.3 3 813.5 4 681.3 3 790.3 2 905.4 2 715.3 3 633.2 4 247.4 2 512.6 3 229.8 3 645.4 4 390.1 4 995.6 4 037.4 5 069.1 6 022.3 5 590.1 4 200.3 4 695.9 3 930.1 4 979.4 4 493.3 3 726.3 3 920.3 2 992.9 2 214.2 3 920.7 2 410.1 2 830.8
Inwestycje krótkoterminowe 76.6 416.5 131.0 180.3 540.8 538.6 386.2 2.2 24.8 1 985.0 1 062.9 9.0 121.3 1.4 17 461.3 32 010.7 27 974.4 18 231.5 20 718.5 23 154.0 36 468.0 34 738.1 29 296.8 26 637.1 21 610.7 80.7 19.7 12 127.6 12 143.5 11 998.2 12 658.6 143.6 144.7 260.6 174.1 25.6 13.6 10 469.0 28 337.3 53 347.8 59 703.4 75 333.6
Środki pieniężne i inne aktywa pieniężne 37 594.0 35 253.1 39 426.4 48 012.1 45 308.2 53 937.5 61 298.1 73 924.0 52 252.8 49 024.8 47 542.3 55 598.7 68 212.0 59 389.5 62 040.8 49 787.1 42 510.3 52 191.7 46 734.9 54 314.8 40 848.4 40 123.7 38 972.0 48 160.7 57 522.5 76 102.0 76 402.3 65 645.5 66 080.2 71 725.4 69 793.2 66 916.7 69 435.3 78 001.2 58 039.2 58 601.9 54 498.7 47 253.6 31 489.2 20 794.8 19 015.4 9 918.2
Należności krótkoterminowe 12 866.5 17 489.8 12 379.4 12 556.8 18 764.5 15 903.9 8 270.6 10 568.5 14 666.5 18 739.7 9 690.6 16 169.0 30 305.4 41 446.2 21 796.7 20 494.9 24 992.9 26 550.9 10 667.7 20 137.3 38 957.7 28 787.7 15 436.8 20 854.2 31 853.0 29 584.1 18 667.9 23 264.2 33 830.4 27 246.6 14 439.5 15 319.3 15 464.0 29 019.2 17 085.9 12 104.5 16 221.4 9 116.0 7 426.5 18 104.2 16 104.8 38 970.2
Dług krótkoterminowy 11 106.5 12 376.8 14 051.7 17 507.8 19 060.3 212.4 1 174.7 6 434.1 7 038.1 7 818.9 9 358.8 19 288.2 29 291.5 23 298.4 29 862.2 28 051.1 25 641.1 13 877.0 14 809.9 24 872.3 25 223.9 15 915.1 14 048.0 16 470.9 21 560.1 16 102.9 16 783.5 18 396.9 20 762.2 22 555.9 25 938.7 10 504.3 9 125.3 9 306.2 7 297.8 6 978.6 9 508.6 10 536.6 9 282.0 7 776.6 9 623.2 9 141.1
Zobowiązania krótkoterminowe 36 993.2 48 436.0 42 483.9 48 895.0 54 437.3 31 706.7 23 931.5 33 587.6 41 947.8 40 801.0 30 703.5 51 875.9 79 123.8 80 153.4 65 310.8 68 754.6 65 772.5 56 020.5 35 893.7 61 961.5 78 842.1 54 840.5 39 413.8 50 873.5 64 714.1 58 012.6 48 683.3 56 676.9 71 265.3 61 985.4 54 474.7 38 244.3 36 410.9 46 799.5 36 696.8 32 346.8 35 426.2 27 946.1 26 002.1 34 421.9 32 537.3 55 612.3
Rozliczenia międzyokresowe 12 786.1 18 352.8 15 833.9 18 778.3 16 569.2 15 504.6 14 408.5 16 487.5 20 088.8 14 111.6 11 612.6 16 343.0 19 433.4 15 258.1 13 356.3 19 848.5 14 803.7 15 271.1 10 200.0 16 697.5 14 375.3 9 800.5 9 616.6 13 247.4 10 970.3 11 967.6 12 878.5 14 747.3 16 394.6 11 914.0 0.0 0.0 0.0 0.0 0.0 12 968.4 9 422.9 749.3 2 910.9 2 560.0 0.0 0.0
Zobowiązania długoterminowe 459.1 503.7 521.7 558.9 634.3 704.9 795.4 669.2 760.1 705.0 673.1 1 253.9 675.0 716.1 818.1 746.7 688.8 720.1 1 586.6 1 544.1 1 449.9 1 129.7 929.0 882.0 878.4 828.3 826.8 817.5 1 045.3 1 388.0 1 568.0 1 095.1 1 099.5 1 127.8 1 119.9 1 095.7 1 109.0 987.1 1 014.3 1 009.9 1 015.9 1 051.9
Rezerwy z tytułu odroczonego podatku 406.5 455.5 471.4 494.0 532.8 568.3 613.4 554.8 626.6 573.9 547.8 1 073.0 505.2 561.4 696.0 618.5 586.7 610.7 444.7 589.4 592.6 684.0 536.4 534.1 556.1 574.5 582.7 498.2 495.4 822.3 823.3 406.5 411.2 452.8 442.7 463.3 498.3 498.2 534.9 538.4 550.8 603.8
Zobowiązania długoterminowe 459.1 503.7 521.7 558.9 634.3 704.9 795.4 669.2 760.1 705.0 673.1 1 253.9 675.0 716.1 818.1 746.7 688.8 720.1 1 586.6 1 544.1 1 449.9 1 129.7 929.0 882.0 878.4 828.3 826.8 817.5 1 045.3 1 388.0 1 568.0 1 095.1 1 099.5 1 127.8 1 119.9 1 095.7 1 109.0 987.1 1 014.3 1 009.9 1 015.9 1 051.9
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 1 241.5 1 143.3 1 088.6 472.2 430.8 387.2 362.8 330.9 291.0 263.1 489.3 455.7 736.2 685.0 683.8 672.1 646.6 573.8 549.7 360.6 357.4 349.4 426.7 345.7
Zobowiązania ogółem 37 452.3 48 939.7 43 005.7 49 453.9 55 071.7 32 411.5 24 726.8 34 256.8 42 707.9 41 506.0 31 376.6 53 129.8 79 798.7 80 869.5 66 128.9 69 501.3 66 461.3 56 740.6 37 480.3 63 505.5 80 292.0 55 970.2 40 342.8 51 755.5 65 592.6 58 841.0 49 510.1 57 494.4 72 310.6 63 373.4 56 042.7 39 339.4 37 510.4 47 927.3 37 816.8 33 442.5 36 535.2 28 933.2 27 016.4 35 431.8 33 553.2 56 664.3
Kapitał (fundusz) podstawowy 13 767.3 13 767.3 13 767.3 14 384.9 13 950.2 13 950.2 13 950.2 14 474.4 14 144.9 14 144.9 14 144.9 14 144.9 14 144.9 14 144.9 14 144.9 14 144.9 14 144.9 14 144.9 14 144.9 14 144.9 14 144.9 14 144.9 14 144.9 14 144.9 14 144.9 14 144.9 14 144.9 14 144.9 14 144.9 14 144.9 14 144.9 14 144.9 14 144.9 14 144.9 14 144.9 14 144.9 14 144.9 14 144.9 14 144.9 14 144.9 14 144.9 14 144.9
Zyski zatrzymane 48 942.3 54 029.4 50 124.2 48 496.8 51 411.6 54 833.2 57 287.5 54 313.6 57 646.9 60 007.7 61 027.9 56 249.7 58 914.1 63 516.1 64 529.8 60 100.9 62 817.7 66 542.3 67 343.7 63 731.6 66 306.6 68 099.3 68 601.0 65 860.1 67 531.7 68 602.3 67 461.1 68 510.4 69 650.3 70 485.1 68 925.6 69 477.2 71 030.9 71 758.2 70 260.2 67 295.3 68 355.4 69 495.6 68 223.4 69 265.0 70 234.1 75 384.5
Kapitał własny 73 948.3 82 055.9 84 239.7 83 585.3 88 314.5 90 973.4 91 747.7 89 447.4 96 505.7 106 746.3 129 282.1 124 781.9 121 452.6 134 594.9 130 125.0 119 862.9 115 713.7 99 589.9 104 323.7 100 296.1 100 443.7 108 605.6 98 117.2 95 256.0 100 560.0 110 268.8 120 864.6 119 464.3 112 458.8 111 024.2 104 277.2 100 224.1 102 649.9 103 177.5 102 686.5 99 943.7 104 246.5 105 160.2 105 183.2 107 642.3 110 186.6 110 203.7
Udziały mniejszościowe 97.0 98.4 96.5 89.5 92.5 81.7 71.8 71.1 68.4 73.9 64.1 61.0 63.7 75.8 70.2 76.8 75.2 78.3 79.9 76.3 33.7 (13.8) (21.5) (27.1) (33.9) (46.7) (52.7) (65.8) (77.4) (121.2) (132.3) (137.2) (189.5) (189.9) (201.3) (54.8) (84.2) (126.1) (173.7) (201.4) (210.7) (346.2)
Pasywa 111 400.6 130 995.6 127 245.4 133 039.2 143 386.2 123 384.9 116 474.5 123 704.2 139 213.6 148 252.3 160 658.7 177 911.8 201 251.3 215 464.4 196 253.9 189 364.3 182 175.1 156 330.6 141 804.0 163 801.6 180 735.7 164 575.8 138 460.0 147 011.5 166 152.6 169 109.7 170 374.7 176 958.8 184 769.4 174 397.6 160 319.9 139 563.4 140 160.2 151 104.8 140 503.2 133 386.2 140 781.7 134 093.4 132 199.7 143 074.1 143 739.8 166 868.0
Inwestycje 5 104.1 5 441.3 5 462.9 7 109.1 4 757.4 5 872.1 5 418.8 4 946.3 28 727.2 36 676.3 62 336.5 60 460.0 53 933.8 66 995.9 69 260.1 60 938.3 56 424.8 37 165.9 40 122.2 37 936.3 37 822.6 45 486.6 34 643.6 34 344.3 37 267.1 45 433.2 57 051.3 54 577.7 46 457.9 45 540.0 37 460.9 32 998.7 32 085.1 33 015.9 47 518.4 44 061.6 52 487.8 62 914.0 81 053.1 93 126.4 35 319.8 29 596.3
Dług 11 106.5 12 376.8 14 051.7 17 507.8 19 060.3 212.4 1 174.7 6 434.1 7 038.1 7 818.9 9 358.8 19 288.2 29 291.5 23 298.4 29 862.2 28 051.1 25 641.1 13 877.0 15 734.1 25 707.1 26 002.4 16 237.6 14 329.2 16 710.5 21 770.0 16 277.3 16 947.6 18 561.1 21 178.4 22 964.7 26 539.5 11 045.3 9 657.3 9 790.7 7 746.8 7 376.2 9 877.2 10 897.2 9 639.4 8 126.0 9 967.5 9 455.8
Środki pieniężne i inne aktywa pieniężne 37 594.0 35 253.1 39 426.4 48 012.1 45 308.2 53 937.5 61 298.1 73 924.0 52 252.8 49 024.8 47 542.3 55 598.7 68 212.0 59 389.5 62 040.8 49 787.1 42 510.3 52 191.7 46 734.9 54 314.8 40 848.4 40 123.7 38 972.0 48 160.7 57 522.5 76 102.0 76 402.3 65 645.5 66 080.2 71 725.4 69 793.2 66 916.7 69 435.3 78 001.2 58 039.2 58 601.9 54 498.7 47 253.6 31 489.2 20 794.8 19 015.4 9 918.2
Dług netto (26 487.4) (22 876.3) (25 374.6) (30 504.3) (26 248.0) (53 725.1) (60 123.4) (67 489.9) (45 214.7) (41 205.8) (38 183.6) (36 310.5) (38 920.5) (36 091.1) (32 178.6) (21 735.9) (16 869.3) (38 314.7) (31 000.7) (28 607.8) (14 846.0) (23 886.0) (24 642.8) (31 450.2) (35 752.5) (59 824.7) (59 454.8) (47 084.3) (44 901.8) (48 760.7) (43 253.7) (55 871.3) (59 778.0) (68 210.6) (50 292.4) (51 225.7) (44 621.5) (36 356.4) (21 849.8) (12 668.8) (9 048.0) (462.4)
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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