Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
5 564.606 |
6 212.679 |
5 712.105 |
5 695.82 |
6 257.774 |
6 901.68 |
7 345.219 |
7 317.768 |
8 364.647 |
8 452.109 |
7 999.997 |
7 948.046 |
7 984.92 |
7 765.879 |
7 684.586 |
7 390.032 |
Aktywa trwałe (mln) |
3 921.781 |
4 157.725 |
4 252.475 |
3 583.098 |
4 061.858 |
4 185.616 |
4 380.282 |
4 600.725 |
5 031.742 |
5 143.127 |
4 759.483 |
4 369.911 |
4 151.363 |
3 844.989 |
3 760.908 |
3 623.223 |
Rzeczowe aktywa trwałe netto |
(997.462) |
(1 015.257) |
(1 098.492) |
(1 251.443) |
2 153.204 |
2 636.98 |
3 013.545 |
3 215.205 |
3 586.316 |
3 621.506 |
3 325.557 |
2 970.615 |
2 762.493 |
2 570.051 |
2 508.448 |
2 501.997 |
Wartość firmy |
238.979 |
238.979 |
238.979 |
238.979 |
238.979 |
238.979 |
238.979 |
238.979 |
238.979 |
238.979 |
238.979 |
238.979 |
238.979 |
238.979 |
238.979 |
238.979 |
Wartości niematerialne i prawne |
2.1 |
3.007 |
5.483 |
16.028 |
2.342 |
1.67 |
1.406 |
4.155 |
3.601 |
0.263 |
0.122 |
0.51 |
0.404 |
0.6 |
0.581 |
0.27 |
Wartość firmy i wartości niematerialne i prawne |
241.079 |
241.986 |
244.462 |
255.007 |
241.321 |
240.649 |
240.385 |
243.134 |
242.58 |
239.242 |
239.101 |
239.489 |
239.383 |
239.579 |
239.56 |
239.249 |
Należności netto |
356.654 |
310.738 |
346.964 |
367.288 |
423.078 |
444.568 |
457.624 |
475.806 |
479.825 |
497.283 |
426.827 |
378.515 |
398.69 |
383.76 |
439.429 |
133.081 |
Inwestycje długoterminowe |
715.716 |
357.041 |
934.748 |
(395.731) |
(317.964) |
(1 231.612) |
(1 438.252) |
(1 076.976) |
(1 238.652) |
(1 336.457) |
(1 249.116) |
(1 232.48) |
(1 685.426) |
(1 851.399) |
959.614 |
(1 941.254) |
Aktywa obrotowe |
1 642.825 |
2 054.954 |
1 459.63 |
2 112.722 |
2 195.916 |
2 716.064 |
2 964.937 |
2 717.043 |
3 332.905 |
3 308.982 |
3 240.514 |
3 578.135 |
3 833.557 |
3 920.89 |
3 923.678 |
3 766.809 |
Środki pieniężne i Inwestycje |
1 144.71 |
1 599.817 |
924.744 |
1 581.813 |
1 569.553 |
1 968.543 |
2 141.292 |
1 830.875 |
2 273.605 |
2 307.547 |
2 321.068 |
2 811.777 |
3 110.635 |
3 178.69 |
3 257.915 |
3 187.185 |
Zapasy |
138.9 |
141.427 |
184.581 |
161.742 |
131.161 |
159.07 |
156.527 |
129.98 |
151.796 |
107.878 |
182.687 |
153.202 |
135.969 |
207.951 |
223.981 |
199.407 |
Inwestycje krótkoterminowe |
988.098 |
1 465.852 |
840.359 |
1 399.031 |
1 440.903 |
1 868.592 |
2 035.494 |
1 702.268 |
1 944.706 |
2 125.144 |
1 986.26 |
1 959.806 |
2 420.115 |
2 488.73 |
2 721.85 |
2 455.046 |
Środki pieniężne i inne aktywa pieniężne |
156.612 |
133.965 |
84.385 |
182.782 |
128.65 |
99.951 |
105.798 |
128.607 |
328.899 |
182.403 |
334.808 |
851.971 |
690.52 |
689.96 |
536.065 |
732.139 |
Należności krótkoterminowe |
165.283 |
198.544 |
173.945 |
210.837 |
198.751 |
211.303 |
223.073 |
344.814 |
646.482 |
304.445 |
209.99 |
188.419 |
194.988 |
195.059 |
225.992 |
178.428 |
Dług krótkoterminowy |
1 638.076 |
1 394.817 |
1 387.082 |
1 704.723 |
1 443.58 |
2 167.809 |
2 149.072 |
1 933.727 |
1 904.408 |
1 898.996 |
1 657.508 |
1 702.337 |
1 704.686 |
1 553.607 |
1 247.426 |
1 290.412 |
Zobowiązania krótkoterminowe |
1 969.288 |
1 745.973 |
1 757.417 |
2 077.847 |
1 839.406 |
2 570.49 |
2 570.384 |
2 500.442 |
2 740.87 |
2 405.574 |
2 057.338 |
2 070.325 |
2 089.284 |
1 932.467 |
1 642.038 |
1 642.147 |
Rozliczenia międzyokresowe |
117.801 |
114.705 |
161.977 |
123.319 |
160.333 |
155.187 |
147.967 |
170.563 |
144.023 |
55.039 |
149.567 |
136.055 |
144.311 |
0.0 |
41.633 |
0.0 |
Zobowiązania długoterminowe |
676.427 |
338.821 |
222.739 |
289.244 |
159.153 |
423.266 |
730.765 |
834.475 |
1 147.232 |
1 132.413 |
1 159.424 |
1 055.893 |
1 015.882 |
1 192.107 |
1 514.341 |
1 472.681 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.372 |
0.0 |
0.382 |
1.425 |
1.601 |
1.562 |
1.46 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.308 |
35.218 |
53.226 |
37.645 |
17.804 |
41.436 |
Zobowiązania ogółem |
2 645.715 |
2 084.794 |
1 980.156 |
2 367.091 |
1 998.559 |
2 993.756 |
3 301.149 |
3 334.917 |
3 888.102 |
3 537.987 |
3 216.762 |
3 126.218 |
3 105.166 |
3 124.574 |
3 156.379 |
3 114.828 |
Kapitał własny |
2 918.891 |
4 127.885 |
3 731.949 |
3 328.729 |
4 259.215 |
3 746.732 |
3 568.996 |
3 539.299 |
4 023.908 |
4 914.122 |
4 783.235 |
4 821.828 |
4 879.754 |
4 641.305 |
4 528.207 |
4 275.204 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
161.192 |
475.074 |
443.552 |
452.637 |
593.218 |
608.777 |
642.007 |
653.893 |
686.077 |
693.24 |
734.778 |
Pasywa |
5 564.606 |
6 212.679 |
5 712.105 |
5 695.82 |
6 257.774 |
6 901.68 |
7 345.219 |
7 317.768 |
8 364.647 |
8 452.109 |
7 999.997 |
7 948.046 |
7 984.92 |
7 765.879 |
7 684.586 |
7 390.032 |
Inwestycje |
1 703.814 |
1 822.893 |
1 775.107 |
1 003.3 |
1 122.939 |
636.98 |
597.242 |
625.292 |
706.054 |
788.687 |
737.144 |
727.326 |
734.689 |
637.331 |
3 681.464 |
513.792 |
Dług (mln) |
2 238.076 |
1 664.817 |
1 537.082 |
1 904.723 |
1 443.58 |
2 417.809 |
2 649.072 |
2 433.727 |
2 603.608 |
2 496.567 |
2 264.918 |
2 234.27 |
2 233.245 |
2 307.404 |
2 365.195 |
2 411.391 |
Środki pieniężne i inne aktywa pieniężne |
156.612 |
133.965 |
84.385 |
182.782 |
128.65 |
99.951 |
105.798 |
128.607 |
328.899 |
182.403 |
334.808 |
851.971 |
690.52 |
689.96 |
536.065 |
732.139 |
Dług netto |
2 081.464 |
1 530.852 |
1 452.697 |
1 721.941 |
1 314.93 |
2 317.858 |
2 543.274 |
2 305.12 |
2 274.709 |
2 314.164 |
1 930.11 |
1 382.299 |
1 542.725 |
1 617.444 |
1 829.13 |
1 679.252 |
Ticker |
2433.TW |
2433.TW |
2433.TW |
2433.TW |
2433.TW |
2433.TW |
2433.TW |
2433.TW |
2433.TW |
2433.TW |
2433.TW |
2433.TW |
2433.TW |
2433.TW |
2433.TW |
2433.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |