Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
4 724.165 |
5 343.503 |
5 467.038 |
6 385.487 |
5 950.885 |
6 234.662 |
6 030.673 |
6 413.043 |
6 501.218 |
6 011.766 |
5 622.152 |
5 198.002 |
5 625.29 |
4 819.616 |
5 344.476 |
5 355.953 |
Aktywa trwałe (mln) |
1 595.616 |
1 655.192 |
1 785.357 |
1 758.402 |
2 039.775 |
2 298.696 |
2 378.494 |
2 251.4 |
2 173.819 |
2 108.81 |
2 005.641 |
1 826.668 |
1 740.422 |
1 887.016 |
2 036.305999 |
2 197.426 |
Rzeczowe aktywa trwałe netto |
1 516.1 |
1 567.261 |
1 663.678 |
1 645.188 |
1 708.371 |
2 090.034 |
2 077.07 |
1 988.977 |
1 933.646 |
1 861.249 |
1 852.812 |
1 710.829 |
1 636.317 |
1 751.759 |
1 798.964 |
1 972.163 |
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 |
Wartości niematerialne i prawne |
47.134 |
43.158 |
80.202 |
68.606 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
47.134 |
43.158 |
80.202 |
68.606 |
0.0 |
0.0 |
0.0 |
452.066 |
498.589 |
0.0 |
235.288 |
114.968 |
61.362 |
15.655 |
(1e-06) |
203.872 |
Należności netto |
1 133.792 |
1 400.521 |
1 444.128 |
1 352.968 |
1 359.528 |
1 311.811 |
1 136.703 |
1 267.232 |
1 370.212 |
1 180.598 |
1 154.75 |
1 318.525 |
1 324.215 |
820.847 |
961.633 |
1 113.958 |
Inwestycje długoterminowe |
0.0 |
(149.813) |
2.895 |
1.732 |
0.0 |
0.0 |
0.0 |
(309.852) |
(381.403) |
0.0 |
(223.339) |
(103.914) |
(53.88) |
(15.655) |
6.89 |
(203.872) |
Aktywa obrotowe |
3 128.549 |
3 688.311 |
3 681.681 |
4 627.085 |
3 911.11 |
3 935.966 |
3 652.179 |
4 161.643 |
4 327.399 |
3 902.956 |
3 616.511 |
3 371.334 |
3 884.868 |
2 932.6 |
3 308.17 |
3 158.527 |
Środki pieniężne i Inwestycje |
1 433.293 |
1 607.582 |
1 643.82 |
2 761.277 |
1 866.269 |
1 741.791 |
1 837.04 |
2 031.447 |
1 813.854 |
1 772.595 |
1 399.531 |
1 079.441 |
1 246.552 |
1 197.701 |
1 087.158 |
988.9 |
Zapasy |
539.019 |
630.396 |
512.766 |
438.841 |
590.151 |
803.091 |
579.481 |
744.156 |
973.975 |
809.566 |
950.408 |
865.505 |
1 228.373 |
843.02 |
1 041.787 |
906.909 |
Inwestycje krótkoterminowe |
104.68 |
159.251 |
98.451 |
140.223 |
181.414 |
472.142 |
513.724 |
313.061 |
383.13 |
270.707 |
225.962 |
106.48 |
61.362 |
22.659 |
46.466 |
212.269 |
Środki pieniężne i inne aktywa pieniężne |
1 328.613 |
1 448.331 |
1 545.369 |
2 621.054 |
1 684.855 |
1 269.649 |
1 323.316 |
1 718.386 |
1 430.724 |
1 501.888 |
1 173.569 |
972.961 |
1 185.19 |
1 175.042 |
1 040.692 |
776.631 |
Należności krótkoterminowe |
322.985 |
405.387 |
335.212 |
431.829 |
355.216 |
357.126 |
269.353 |
530.916 |
590.422 |
493.159 |
379.306 |
621.837 |
430.357 |
207.815 |
972.177 |
235.09 |
Dług krótkoterminowy |
846.515 |
929.208 |
1 105.382 |
2 114.046 |
1 318.504 |
1 488.059 |
1 211.126 |
1 716.471 |
1 800.001 |
1 782.601 |
2 103.452 |
1 100.062 |
2 037.04 |
1 354.29 |
1 410.957 |
2 252.883 |
Zobowiązania krótkoterminowe |
1 355.597 |
1 612.99 |
1 686.129 |
2 731.835 |
1 878.764 |
2 071.468 |
1 725.483 |
2 458.4 |
2 587.094 |
2 468.056 |
2 663.273 |
2 329.055 |
2 699.951 |
1 721.165 |
2 587.509 |
2 675.435 |
Rozliczenia międzyokresowe |
165.891 |
206.662 |
190.823 |
138.253 |
201.212 |
223.385 |
241.188 |
206.523 |
193.143 |
5.48 |
177.143 |
214.39 |
216.057 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
511.303 |
937.288 |
837.203 |
859.231 |
1 142.708 |
1 025.052 |
1 302.354 |
1 156.866 |
1 185.34 |
1 004.404 |
711.618 |
716.041 |
519.513 |
784.759 |
651.04 |
710.296 |
Rezerwy z tytułu odroczonego podatku |
66.818 |
42.956 |
52.602 |
61.735 |
73.048 |
88.246 |
97.977 |
105.086 |
89.965 |
78.732 |
181.652 |
24.859 |
75.969 |
35.995 |
22.018 |
10.525 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.047 |
1.429 |
2.803 |
1.812 |
0.252 |
2.412 |
Zobowiązania ogółem |
1 866.9 |
2 550.278 |
2 523.332 |
3 591.066 |
3 021.472 |
3 096.52 |
3 027.837 |
3 615.266 |
3 772.434 |
3 472.46 |
3 374.891 |
3 045.096 |
3 219.464 |
2 505.924 |
3 238.549 |
3 385.731 |
Kapitał własny |
2 857.265 |
2 793.225 |
2 943.706 |
2 794.421 |
2 929.413 |
3 138.142 |
3 002.836 |
2 797.777 |
2 728.784 |
2 539.306 |
2 247.261 |
2 152.906 |
2 405.826 |
2 313.692 |
2 105.927 |
1 970.222 |
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 |
Pasywa |
4 724.165 |
5 343.503 |
5 467.038 |
6 385.487 |
5 950.885 |
6 234.662 |
6 030.673 |
6 413.043 |
6 501.218 |
6 011.766 |
5 622.152 |
5 198.002 |
5 625.29 |
4 819.616 |
5 344.476 |
5 355.953 |
Inwestycje |
104.68 |
9.438 |
98.451 |
140.223 |
181.414 |
472.142 |
513.724 |
3.209 |
1.727 |
270.707 |
2.623 |
2.566 |
7.482 |
7.004 |
53.356 |
8.397 |
Dług (mln) |
1 218.206 |
1 746.454 |
1 807.847 |
2 834.879 |
2 303.07 |
2 340.174 |
2 369.876 |
2 723.837 |
2 857.654 |
2 682.052 |
2 614.89 |
1 781.576 |
2 478.508 |
2 103.054 |
2 039.979 |
2 952.654 |
Środki pieniężne i inne aktywa pieniężne |
1 328.613 |
1 448.331 |
1 545.369 |
2 621.054 |
1 684.855 |
1 269.649 |
1 323.316 |
1 718.386 |
1 430.724 |
1 501.888 |
1 173.569 |
972.961 |
1 185.19 |
1 175.042 |
1 040.692 |
776.631 |
Dług netto |
(110.407) |
298.123 |
262.478 |
213.825 |
618.215 |
1 070.525 |
1 046.56 |
1 005.451 |
1 426.93 |
1 180.164 |
1 441.321 |
808.615 |
1 293.318 |
928.012 |
999.287 |
2 176.023 |
Ticker |
2460.TW |
2460.TW |
2460.TW |
2460.TW |
2460.TW |
2460.TW |
2460.TW |
2460.TW |
2460.TW |
2460.TW |
2460.TW |
2460.TW |
2460.TW |
2460.TW |
2460.TW |
2460.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |