Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 5 269.88 | 5 388.828 | 5 135.134 | 5 180.906 | 6 813.982 | 5 743.98 | 5 692.366 | 5 502.952 | 5 591.023 | 5 617.55 | 6 326.63 | 9 773.644 | 9 045.391 | 8 048.449 | 7 746.968 | 8 291.3 |
| Aktywa trwałe (mln) | 2 333.273 | 2 023.099 | 2 294.75 | 2 376.382 | 2 205.743 | 2 323.811 | 2 300.715 | 2 171.264 | 2 338.746 | 2 317.538 | 2 315.89 | 3 021.72 | 2 535.936 | 2 669.399 | 2 803.519999 | 2 892.688 |
| Rzeczowe aktywa trwałe netto | 1 746.526 | 1 447.268 | 1 395.309 | 1 575.615 | 1 486.436 | 1 164.049 | 1 034.801 | 956.95 | 898.274 | 1 025.481 | 1 068.692 | 1 615.145 | 1 662.217 | 1 759.049 | 1 592.969 | 1 680.101 |
| Wartość firmy | 7.04 | 31.724 | 7.032 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 |
| Wartości niematerialne i prawne | 70.678 | 62.754 | 70.9 | 87.414 | 24.41 | 15.895 | 7.358 | 7.623 | 7.401 | 4.095 | 5.244 | 10.715 | 7.831 | 15.354 | 8.307 | 3.709 |
| Wartość firmy i wartości niematerialne i prawne | 77.718 | 94.478 | 77.932 | 94.441 | 31.437 | 22.922 | 14.385 | 14.65 | 14.428 | 11.122 | 12.271 | 17.742 | 14.858 | 22.381 | 15.334 | 10.736 |
| Należności netto | 998.735 | 1 109.229 | 1 252.994 | 1 190.791 | 999.535 | 828.487 | 986.336 | 990.912 | 759.164 | 883.568 | 943.317 | 880.458 | 965.427 | 603.052 | 433.25 | 544.238 |
| Inwestycje długoterminowe | (112.319) | (96.398) | (51.609) | (48.899) | (958.73) | (739.388) | (268.555) | (240.18) | (213.225) | (270.607) | (408.442) | (3 089.29) | (1 606.433) | (1 589.434) | 953.479 | (2 104.669) |
| Aktywa obrotowe | 2 936.607 | 3 365.729 | 2 840.384 | 2 804.524 | 4 608.239 | 3 420.169 | 3 391.651 | 3 331.688 | 3 252.277 | 3 300.012 | 4 010.74 | 6 751.924 | 6 509.455 | 5 379.05 | 4 943.448 | 5 398.612 |
| Środki pieniężne i Inwestycje | 1 183.195 | 1 222.972 | 524.489 | 613.284 | 2 597.728 | 1 712.426 | 1 657.554 | 1 688.267 | 1 839.74 | 1 784.18 | 2 545.804 | 5 091.978 | 4 333.161 | 3 871.982 | 3 727.489 | 4 111.605 |
| Zapasy | 685.713 | 906.051 | 869.282 | 853.954 | 972.147 | 763.492 | 679.927 | 593.62 | 597.372 | 583.414 | 488.249 | 637.6 | 1 169.993 | 848.65 | 580.304 | 561.73 |
| Inwestycje krótkoterminowe | 127.716 | 104.509 | 64.067 | 127.177 | 967.886 | 747.32 | 274.971 | 247.054 | 219.635 | 275.792 | 415.202 | 3 101.22 | 1 623.863 | 1 596.719 | 1 778.972 | 2 145.878 |
| Środki pieniężne i inne aktywa pieniężne | 1 055.479 | 1 118.463 | 460.422 | 486.107 | 1 629.842 | 965.106 | 1 382.583 | 1 441.213 | 1 620.105 | 1 508.388 | 2 130.602 | 1 990.758 | 2 709.298 | 2 275.263 | 1 948.517 | 1 965.727 |
| Należności krótkoterminowe | 988.845 | 1 134.605 | 1 227.568 | 1 225.506 | 991.949 | 830.62 | 849.515 | 719.764 | 657.817 | 586.447 | 628.238 | 710.34 | 899.046 | 365.846 | 363.474 | 466.472 |
| Dług krótkoterminowy | 14.081 | 18.465 | 56.398 | 158.625 | 318.921 | 544.716 | 347.863 | 202.85 | 438.854 | 631.82 | 708.459 | 756.718 | 1 123.844 | 1 094.499 | 1 494.4 | 1 262.16 |
| Zobowiązania krótkoterminowe | 1 230.8 | 1 387.943 | 1 513.564 | 1 673.634 | 1 590.408 | 1 661.796 | 1 438.599 | 1 208.937 | 1 425.351 | 1 475.672 | 1 590.748 | 4 564.232 | 2 324.009 | 1 877.842 | 2 083.663 | 2 020.732 |
| Rozliczenia międzyokresowe | 185.466 | 178.152 | 161.49 | 204.924 | 237.268 | 176.405 | 165.911 | 204.67 | 249.542 | 4.46 | 236.359 | 3 056.127 | 286.952 | 74.462 | 38.096 | 63.911 |
| Zobowiązania długoterminowe | 309.978 | 258.859 | 204.893 | 248.348 | 420.893 | 431.425 | 565.529 | 629.211 | 699.564 | 769.149 | 1 183.382 | 1 862.013 | 2 094.42 | 1 787.207 | 1 375.12 | 1 553.351 |
| Rezerwy z tytułu odroczonego podatku | 198.658 | 153.704 | 79.005 | 131.494 | 225.474 | 224.366 | 264.601 | 298.207 | 366.1 | 410.094 | 396.486 | 339.801 | 664.876 | 527.706 | 523.684999 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.39 | 3.857 | 5.172 | 2.278 | 1.213 | 3.013 |
| Zobowiązania ogółem | 1 540.778 | 1 646.802 | 1 718.457 | 1 921.982 | 2 011.301 | 2 093.221 | 2 004.128 | 1 838.148 | 2 124.915 | 2 244.821 | 2 774.13 | 6 426.245 | 4 418.429 | 3 665.049 | 3 458.783 | 3 574.083 |
| Kapitał własny | 3 583.711 | 3 580.092 | 3 266.061 | 3 112.432 | 4 148.142 | 3 329.547 | 3 346.156 | 3 325.23 | 3 154.744 | 3 372.729 | 3 552.5 | 3 347.399 | 4 626.962 | 4 383.4 | 4 288.185 | 4 717.217 |
| Udziały mniejszościowe | 145.391 | 161.934 | 150.616 | 146.492 | 654.539 | 321.212 | 342.082 | 339.574 | 311.364 | 296.635 | 306.407 | 295.326 | 306.601 | 330.791 | 340.197 | 344.183 |
| Pasywa | 5 269.88 | 5 388.828 | 5 135.134 | 5 180.906 | 6 813.982 | 5 743.98 | 5 692.366 | 5 502.952 | 5 591.023 | 5 617.55 | 6 326.63 | 9 773.644 | 9 045.391 | 8 048.449 | 7 746.968 | nan |
| Inwestycje | 15.397 | 8.111 | 12.458 | 78.278 | 9.156 | 7.932 | 6.416 | 6.874 | 6.41 | 5.185 | 6.76 | 11.93 | 17.43 | 7.285 | 2 732.451 | 41.209 |
| Dług (mln) | 14.081 | 18.465 | 56.398 | 158.625 | 318.921 | 544.716 | 347.863 | 202.85 | 438.854 | 631.82 | 1 111.036 | 1 832.483 | 2 137.193 | 1 919.719 | 1 958.054 | 1 871.004 |
| Środki pieniężne i inne aktywa pieniężne | 1 055.479 | 1 118.463 | 460.422 | 486.107 | 1 629.842 | 965.106 | 1 382.583 | 1 441.213 | 1 620.105 | 1 508.388 | 2 130.602 | 1 990.758 | 2 709.298 | 2 275.263 | 1 948.517 | 1 965.727 |
| Dług netto | (1 041.398) | (1 099.998) | (404.024) | (327.482) | (1 310.921) | (420.39) | (1 034.72) | (1 238.363) | (1 181.251) | (876.568) | (1 019.566) | (158.275) | (572.105) | (355.544) | 9.537 | (94.723) |
| Ticker | 2477.TW | 2477.TW | 2477.TW | 2477.TW | 2477.TW | 2477.TW | 2477.TW | 2477.TW | 2477.TW | 2477.TW | 2477.TW | 2477.TW | 2477.TW | 2477.TW | 2477.TW | 2477.TW |
| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |