Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 661.446 |
2 128.99 |
2 246.596 |
3 471.126 |
3 905.868 |
4 017.159 |
4 042.925 |
3 898.936 |
3 946.737 |
4 103.094 |
3 241.437 |
3 334.614 |
3 932.062 |
4 339.589 |
4 318.6 |
4 850.585 |
4 411.968 |
4 577.7 |
4 582.927 |
Aktywa trwałe (mln) |
851.045 |
975.12 |
1 240.708 |
1 396.594 |
1 744.04 |
2 028.641 |
2 046.48 |
2 028.885 |
1 869.867 |
1 685.13 |
1 597.312 |
1 564.335 |
2 612.392 |
2 554.426 |
2 346.292 |
2 548.352 |
2 791.939 |
2 532.278 |
2 299.421 |
Rzeczowe aktywa trwałe netto |
728.407 |
863.361 |
1 155.799 |
1 340.224 |
1 640.187 |
1 973.088 |
1 999.414 |
1 850.638 |
1 773.678 |
1 630.601 |
1 517.969 |
1 420.379 |
2 572.657 |
2 532.246 |
2 319.699 |
2 533.648 |
2 727.002 |
2 505.041 |
2 275.651 |
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 |
2.588 |
3.078 |
1.366 |
1.73 |
1.412 |
0.76 |
0.405 |
0.267 |
1.142 |
1.894 |
1.707 |
1.803 |
2.028 |
2.808 |
4.11 |
5.327 |
6.138 |
7.387 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
2.588 |
3.078 |
1.366 |
1.73 |
1.412 |
0.76 |
0.405 |
0.267 |
1.142 |
1.894 |
1.707 |
1.803 |
2.028 |
2.808 |
4.11 |
5.327 |
6.138 |
7.387 |
8.134 |
Należności netto |
200.368 |
268.753 |
199.912 |
0.0 |
0.0 |
0.0 |
339.43 |
256.11 |
374.381 |
492.073 |
254.201 |
482.509 |
280.469 |
515.166 |
466.609 |
585.504 |
292.143 |
622.885 |
0.0 |
Inwestycje długoterminowe |
1.653 |
1.062 |
0.32 |
0.065 |
0.065 |
0.115 |
0.116 |
0.0 |
66.4 |
29.856 |
(1.707) |
(1.803) |
(2.028) |
0.0 |
0.0 |
0.0 |
50.0 |
11.86 |
7.685 |
Aktywa obrotowe |
810.401 |
1 153.87 |
1 005.888 |
2 074.532 |
2 161.828 |
1 988.518 |
1 996.445 |
1 870.051 |
2 076.87 |
2 417.964 |
1 644.125 |
1 770.279 |
1 319.67 |
1 785.163 |
1 972.308 |
2 302.233 |
1 620.029 |
2 045.422 |
2 283.506 |
Środki pieniężne i Inwestycje |
321.726 |
533.714 |
578.156 |
1 471.482 |
1 506.36 |
1 113.108 |
1 309.352 |
1 292.48 |
1 311.584 |
1 528.875 |
981.833 |
927.301 |
617.023 |
874.549 |
1 066.356 |
1 210.205 |
752.949 |
825.831 |
1 175.832 |
Zapasy |
268.357 |
301.849 |
182.537 |
134.992 |
206.628 |
374.099 |
301.933 |
284.826 |
355.57 |
366.129 |
372.708 |
321.148 |
375.31 |
330.153 |
372.296 |
415.469 |
486.607 |
504.58 |
618.588 |
Inwestycje krótkoterminowe |
182.312 |
71.568 |
64.514 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.462 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
139.414 |
462.146 |
513.642 |
1 471.482 |
1 506.36 |
1 113.108 |
1 309.352 |
1 292.48 |
1 311.584 |
1 528.875 |
981.833 |
927.301 |
617.023 |
874.549 |
1 066.356 |
1 210.205 |
752.949 |
825.831 |
1 175.832 |
Należności krótkoterminowe |
78.397 |
120.589 |
54.958 |
209.562 |
244.185 |
208.816 |
165.873 |
171.605 |
269.337 |
248.099 |
203.959 |
237.096 |
232.688 |
303.605 |
317.432 |
372.493 |
175.974 |
397.188 |
336.877 |
Dług krótkoterminowy |
350.716 |
232.28 |
186.618 |
2.399 |
0.0 |
72.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
500.0 |
471.774 |
380.886 |
480.378 |
202.814 |
103.755 |
3.816 |
Zobowiązania krótkoterminowe |
487.437 |
425.137 |
292.526 |
369.32 |
444.359 |
500.62 |
358.037 |
373.694 |
440.771 |
505.098 |
464.306 |
493.32 |
1 016.079 |
1 107.731 |
1 016.67 |
1 372.347 |
732.165 |
799.18 |
746.7 |
Rozliczenia międzyokresowe |
56.193 |
69.68 |
49.212 |
94.41 |
0.0 |
146.749 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.209 |
327.086 |
312.927 |
514.029 |
22.696 |
19.671 |
0.0 |
Zobowiązania długoterminowe |
301.851 |
163.316 |
450.0 |
430.0 |
336.0 |
54.0 |
0.0 |
0.473 |
0.167 |
4.175 |
8.891 |
0.139 |
380.131 |
400.979 |
400.211 |
200.324 |
597.213 |
709.179 |
506.885 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.473 |
0.167 |
4.175 |
1.693 |
0.0 |
0.131 |
0.032 |
0.15 |
0.164 |
0.062 |
0.059 |
0.049 |
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 |
2.721 |
0.947 |
0.538 |
9.965 |
9.12 |
10.652 |
Zobowiązania ogółem |
789.288 |
588.453 |
742.526 |
799.32 |
780.359 |
554.62 |
358.037 |
374.167 |
440.938 |
509.273 |
473.197 |
493.459 |
1 396.21 |
1 508.71 |
1 416.881 |
1 572.671 |
1 329.378 |
1 508.359 |
1 253.585 |
Kapitał własny |
872.158 |
1 540.537 |
1 504.07 |
2 671.806 |
3 125.509 |
3 462.539 |
3 684.888 |
3 524.769 |
3 505.799 |
3 593.821 |
2 768.24 |
2 841.155 |
2 535.852 |
2 830.879 |
2 901.719 |
3 277.914 |
3 082.59 |
3 069.341 |
3 329.342 |
Udziały mniejszościowe |
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 |
Pasywa |
1 661.446 |
2 128.99 |
2 246.596 |
3 471.126 |
3 905.868 |
4 017.159 |
4 042.925 |
3 898.936 |
3 946.737 |
4 103.094 |
3 241.437 |
3 334.614 |
3 932.062 |
4 339.589 |
4 318.6 |
4 850.585 |
4 411.968 |
4 577.7 |
4 582.927 |
Inwestycje |
182.312 |
71.568 |
64.514 |
0.065 |
0.065 |
0.115 |
0.116 |
0.0 |
66.4 |
29.856 |
5.755 |
(1.803) |
(2.028) |
0.0 |
0.0 |
0.0 |
50.0 |
11.86 |
7.685 |
Dług (mln) |
650.978 |
394.336 |
636.618 |
432.399 |
336.0 |
54.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
880.0 |
872.721 |
780.947 |
680.538 |
799.965 |
812.875 |
510.652 |
Środki pieniężne i inne aktywa pieniężne |
139.414 |
462.146 |
513.642 |
1 471.482 |
1 506.36 |
1 113.108 |
1 309.352 |
1 292.48 |
1 311.584 |
1 528.875 |
981.833 |
927.301 |
617.023 |
874.549 |
1 066.356 |
1 210.205 |
752.949 |
825.831 |
1 175.832 |
Dług netto |
511.564 |
(67.81) |
122.976 |
(1 039.083) |
(1 170.36) |
(1 059.108) |
(1 309.352) |
(1 292.48) |
(1 311.584) |
(1 528.875) |
(981.833) |
(927.301) |
262.977 |
(1.828) |
(285.409) |
(529.667) |
47.016 |
(12.956) |
(665.18) |
Ticker |
2455.TW |
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Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
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TWD |