Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
12 861.57 |
17 654.568 |
16 963.598 |
25 945.466 |
29 424.204 |
31 706.777 |
28 426.618 |
35 732.099 |
35 038.845 |
37 298.411 |
37 925.147 |
37 174.848 |
29 084.143 |
28 349.072 |
30 267.15 |
30 525.437 |
26 114.178 |
26 120.802 |
29 779.78 |
Aktywa trwałe (mln) |
4 554.824 |
7 911.799 |
10 801.551 |
13 109.057 |
16 274.099 |
17 552.093 |
15 425.268 |
15 370.979 |
13 591.346 |
13 329.803 |
13 496.737 |
13 106.497 |
11 723.722 |
10 962.436 |
10 538.958 |
10 194.117 |
9 398.067 |
9 427.746 |
9 675.318 |
Rzeczowe aktywa trwałe netto |
2 772.163 |
3 556.459 |
6 255.588 |
6 830.062 |
9 548.659 |
10 638.243 |
9 390.946 |
9 454.15 |
10 424.088 |
10 949.803 |
11 328.119 |
11 427.695 |
10 239.693 |
9 313.947 |
8 521.681 |
8 031.18 |
7 498.774 |
6 499.683 |
6 189.598 |
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 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
405.822 |
513.612 |
538.645 |
481.956 |
455.6 |
445.547 |
365.796 |
191.991 |
186.977 |
218.614 |
219.047 |
186.44 |
124.585 |
82.65 |
83.572 |
58.654 |
36.842 |
25.232 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
405.822 |
513.612 |
538.645 |
481.956 |
455.6 |
445.547 |
365.796 |
191.991 |
186.977 |
218.614 |
219.047 |
186.44 |
124.585 |
82.65 |
83.572 |
58.654 |
36.842 |
25.232 |
23.01 |
Należności netto |
0.0 |
0.0 |
0.0 |
3 446.984 |
4 472.931 |
5 261.974 |
5 710.116 |
7 055.1 |
9 264.35 |
8 315.055 |
9 279.784 |
8 545.278 |
6 875.354 |
6 168.756 |
6 911.778 |
7 037.074 |
4 768.788 |
4 940.378 |
5 994.278 |
Inwestycje długoterminowe |
923.453 |
3 236.048 |
3 617.833 |
2 756.73 |
4 824.378 |
4 834.259 |
4 256.37 |
1 561.643 |
(265.18) |
(4 342.06) |
(4 047.372) |
(7 128.209) |
(3 115.154) |
(3 580.855) |
(6 290.351) |
(5 216.541) |
(4 672.885) |
2 149.06 |
(4 188.134) |
Aktywa obrotowe |
8 306.746 |
9 742.769 |
6 162.047 |
12 836.409 |
13 150.105 |
14 154.684 |
13 001.35 |
20 361.12 |
21 447.499 |
23 968.608 |
24 428.41 |
24 068.351 |
17 360.421 |
17 386.636 |
19 728.192 |
20 331.32 |
16 716.111 |
16 693.056 |
20 104.462 |
Środki pieniężne i Inwestycje |
5 261.524 |
5 676.711 |
2 408.789 |
8 192.741 |
6 574.026 |
6 360.116 |
4 690.038 |
10 541.376 |
8 606.494 |
12 561.527 |
12 184.799 |
12 556.965 |
8 128.93 |
9 009.525 |
10 577.521 |
11 058.506 |
10 581.602 |
10 455.743 |
12 643.287 |
Zapasy |
758.486 |
952.089 |
796.668 |
858.955 |
1 380.057 |
1 898.348 |
1 762.84 |
2 306.304 |
2 897.297 |
2 492.868 |
2 481.134 |
2 489.652 |
1 850.867 |
1 785.349 |
1 708.033 |
1 686.565 |
1 088.402 |
963.584 |
1 049.05 |
Inwestycje krótkoterminowe |
452.798 |
605.68 |
363.222 |
2 871.031 |
1 213.316 |
1 387.621 |
1 173.714 |
3 412.599 |
2 395.787 |
5 533.066 |
5 088.371 |
7 787.959 |
3 598.545 |
4 026.827 |
6 390.529 |
6 544.355 |
5 690.436 |
5 526.003 |
6 822.971 |
Środki pieniężne i inne aktywa pieniężne |
4 808.726 |
5 071.031 |
2 045.567 |
5 321.71 |
5 360.71 |
4 972.495 |
3 516.324 |
7 128.777 |
6 210.707 |
7 028.461 |
7 096.428 |
4 769.006 |
4 530.385 |
4 982.698 |
4 186.992 |
4 514.151 |
4 891.166 |
4 929.74 |
5 820.316 |
Należności krótkoterminowe |
268.205 |
317.717 |
1 928.362 |
2 565.253 |
3 317.424 |
3 493.324 |
4 033.783 |
5 186.681 |
8 172.685 |
6 565.182 |
7 158.27 |
5 584.631 |
4 502.383 |
4 367.416 |
4 722.18 |
5 090.68 |
3 200.41 |
3 415.628 |
4 221.526 |
Dług krótkoterminowy |
158.091 |
561.29 |
990.944 |
4 483.15 |
4 944.275 |
8 849.794 |
3 120.889 |
3 426.078 |
1 037.235 |
1 244.324 |
1 318.084 |
9 634.66 |
3 124.928 |
3 767.547 |
4 100.131 |
2 565.603 |
574.104 |
288.689 |
792.599 |
Zobowiązania krótkoterminowe |
2 645.281 |
3 779.985 |
4 304.07 |
8 957.166 |
10 966.178 |
14 927.352 |
9 249.546 |
11 131.009 |
12 571.303 |
10 683.248 |
12 321.735 |
18 349.977 |
9 961.92 |
10 280.488 |
11 489.146 |
10 923.197 |
6 639.921 |
6 292.24 |
7 957.576 |
Rozliczenia międzyokresowe |
1 858.302 |
2 426.075 |
670.499 |
710.353 |
1 086.799 |
1 065.963 |
637.025 |
598.51 |
1 258.385 |
848.437 |
1 549.693 |
759.83 |
173.007 |
523.681 |
826.612 |
1 305.735 |
16.974 |
54.638 |
0.0 |
Zobowiązania długoterminowe |
1 849.552 |
3 592.152 |
2 856.205 |
2 418.38 |
2 460.915 |
369.589 |
4 240.605 |
7 770.065 |
4 387.375 |
8 588.165 |
7 932.069 |
652.223 |
1 769.597 |
874.156 |
839.314 |
793.496 |
742.905 |
922.73 |
1 045.521 |
Rezerwy z tytułu odroczonego podatku |
196.394 |
170.772 |
183.214 |
91.158 |
136.096 |
136.493 |
77.845 |
188.871 |
180.373 |
265.417 |
250.565 |
232.329 |
261.798 |
183.169 |
70.813 |
78.218 |
90.842 |
107.46 |
184.566 |
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 |
312.81 |
323.941 |
316.584 |
346.558 |
287.352 |
356.819 |
Zobowiązania ogółem |
4 494.833 |
7 372.137 |
7 160.275 |
11 375.546 |
13 427.093 |
15 296.941 |
13 490.151 |
18 901.074 |
16 958.678 |
19 271.413 |
20 253.804 |
19 002.2 |
11 731.517 |
11 154.644 |
12 328.46 |
11 716.693 |
7 382.826 |
7 214.97 |
9 003.097 |
Kapitał własny |
8 366.737 |
10 282.431 |
9 803.323 |
14 569.92 |
15 997.111 |
16 409.836 |
14 936.467 |
16 831.025 |
18 080.167 |
18 026.998 |
17 671.343 |
18 172.648 |
17 352.626 |
17 194.428 |
17 938.69 |
18 808.744 |
18 731.352 |
18 905.832 |
20 776.683 |
Udziały mniejszościowe |
18.227 |
23.855 |
28.268 |
35.287 |
863.937 |
1 154.796 |
992.764 |
961.57 |
638.89 |
577.25 |
339.722 |
323.71 |
364.67 |
351.535 |
371.388 |
326.01 |
373.77 |
354.852 |
509.877 |
Pasywa |
12 861.57 |
17 654.568 |
16 963.598 |
25 945.466 |
29 424.204 |
31 706.777 |
28 426.618 |
35 732.099 |
35 038.845 |
37 298.411 |
37 925.147 |
37 174.848 |
29 084.143 |
28 349.072 |
30 267.15 |
30 525.437 |
26 114.178 |
26 120.802 |
29 779.78 |
Inwestycje |
1 376.251 |
3 841.728 |
3 981.055 |
5 627.761 |
6 037.694 |
6 221.88 |
5 430.084 |
4 974.242 |
2 130.607 |
1 191.006 |
1 040.999 |
659.75 |
483.391 |
445.972 |
100.178 |
1 327.814 |
1 017.551 |
7 675.063 |
2 634.837 |
Dług (mln) |
255.879 |
658.568 |
3 489.385 |
6 706.57 |
7 116.905 |
8 883.823 |
7 080.924 |
10 606.39 |
4 814.035 |
9 120.706 |
8 526.998 |
9 634.66 |
4 279.284 |
4 068.265 |
4 490.28 |
2 909.619 |
893.635 |
583.318 |
1 113.869 |
Środki pieniężne i inne aktywa pieniężne |
4 808.726 |
5 071.031 |
2 045.567 |
5 321.71 |
5 360.71 |
4 972.495 |
3 516.324 |
7 128.777 |
6 210.707 |
7 028.461 |
7 096.428 |
4 769.006 |
4 530.385 |
4 982.698 |
4 186.992 |
4 514.151 |
4 891.166 |
4 929.74 |
5 820.316 |
Dług netto |
(4 552.847) |
(4 412.463) |
1 443.818 |
1 384.86 |
1 756.195 |
3 911.328 |
3 564.6 |
3 477.613 |
(1 396.672) |
2 092.245 |
1 430.57 |
4 865.654 |
(251.101) |
(914.433) |
303.288 |
(1 604.532) |
(3 997.531) |
(4 346.422) |
(4 706.447) |
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