Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
15 345.682 |
20 772.655 |
24 409.731 |
23 132.722 |
23 665.116 |
25 091.317 |
20 759.379 |
19 997.193 |
19 738.442 |
15 750.436 |
15 422.096 |
17 758.018 |
26 652.789 |
29 166.846 |
28 682.735 |
28 742.664 |
Aktywa trwałe (mln) |
7 802.855 |
9 801.378 |
12 039.116 |
13 734.029 |
14 358.723 |
14 555.055 |
12 396.486 |
12 057.941 |
11 495.52 |
7 890.59 |
6 944.957 |
8 055.744 |
12 117.75 |
14 557.042 |
14 350.414 |
14 529.131 |
Rzeczowe aktywa trwałe netto |
5 885.674 |
8 095.809 |
9 911.967 |
10 912.054 |
10 927.612 |
10 978.639 |
7 926.046 |
7 443.406 |
6 349.295 |
5 279.567 |
4 515.146 |
5 040.719 |
7 486.624 |
9 150.81 |
9 103.746 |
8 558.16 |
Wartość firmy |
376.75 |
383.101 |
402.406 |
421.886 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
142.993 |
97.229 |
95.193 |
1 487.911 |
1 491.905 |
0.0 |
Wartości niematerialne i prawne |
461.779 |
683.229 |
746.585 |
845.799 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
185.974 |
156.708 |
123.185 |
173.447 |
157.564 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
838.529 |
1 066.33 |
1 148.991 |
1 267.685 |
714.447 |
715.615 |
654.477 |
640.353 |
306.975 |
332.043 |
328.967 |
253.937 |
218.378 |
1 661.358 |
1 649.469 |
1 640.812 |
Należności netto |
3 679.719 |
6 437.053 |
6 243.967 |
5 005.103 |
5 625.178 |
6 508.023 |
5 105.279 |
5 050.245 |
4 973.037 |
4 012.405 |
4 213.726 |
4 589.824 |
5 347.183 |
4 677.615 |
4 225.997 |
3 940.042 |
Inwestycje długoterminowe |
162.673 |
159.911 |
314.378 |
307.546 |
437.294 |
381.777 |
1 278.008 |
2 088.271 |
3 034.697 |
1 192.194 |
130.227 |
241.754 |
226.565 |
(369.637) |
2 601.228 |
(1 008.298) |
Aktywa obrotowe |
7 542.827 |
10 971.277 |
12 370.615 |
9 398.693 |
9 306.393 |
10 536.262 |
8 362.893 |
7 939.252 |
8 242.922 |
7 859.846 |
8 477.139 |
9 702.274 |
14 535.039 |
14 609.804 |
14 332.321 |
14 213.533 |
Środki pieniężne i Inwestycje |
1 990.03 |
1 567.515 |
2 529.43 |
1 959.797 |
1 337.997 |
1 056.814 |
975.237 |
923.748 |
959.614 |
1 770.233 |
2 542.511 |
3 408.419 |
6 661.522 |
6 027.548 |
6 402.67 |
6 913.595 |
Zapasy |
1 763.601 |
2 912.803 |
3 549.596 |
2 402.517 |
2 202.542 |
2 689.769 |
2 139.386 |
1 863.313 |
2 218.268 |
2 013.153 |
1 638.227 |
1 614.459 |
2 421.044 |
3 754.265 |
3 006.98 |
2 738.608 |
Inwestycje krótkoterminowe |
98.817 |
175.432 |
151.777 |
248.954 |
168.706 |
94.473 |
18.564 |
48.722 |
0.343 |
210.61 |
1 410.989 |
1 460.64 |
3 247.815 |
2 993.98 |
3 325.793 |
4 552.436 |
Środki pieniężne i inne aktywa pieniężne |
1 891.213 |
1 392.083 |
2 377.653 |
1 710.843 |
1 169.291 |
962.341 |
956.673 |
875.026 |
959.271 |
1 559.623 |
1 131.522 |
1 947.779 |
3 413.707 |
3 033.568 |
3 076.877 |
2 361.159 |
Należności krótkoterminowe |
1 097.677 |
1 767.67 |
1 845.705 |
1 604.77 |
1 971.708 |
2 573.453 |
1 226.925 |
1 464.356 |
1 771.076 |
1 393.52 |
1 245.244 |
1 499.091 |
2 232.316 |
1 476.749 |
1 405.098 |
1 201.044 |
Dług krótkoterminowy |
2 284.56 |
4 070.591 |
4 631.734 |
3 277.483 |
2 702.386 |
3 031.194 |
4 018.943 |
1 371.102 |
2 471.897 |
2 374.378 |
2 741.564 |
2 491.01 |
4 058.813 |
3 907.464 |
3 884.178 |
4 210.437 |
Zobowiązania krótkoterminowe |
4 376.525 |
7 469.088 |
7 910.306 |
6 003.528 |
5 871.613 |
7 333.383 |
6 950.015 |
4 478.449 |
5 752.976 |
4 876.304 |
5 044.193 |
5 268.736 |
8 245.623 |
7 547.887 |
7 110.064 |
7 205.79 |
Rozliczenia międzyokresowe |
965.699 |
1 608.545 |
1 408.397 |
1 070.127 |
1 161.002 |
1 658.329 |
1 564.948 |
1 435.722 |
1 394.946 |
42.144 |
1 010.928 |
1 252.165 |
1 937.506 |
10.041 |
9.744 |
0.0 |
Zobowiązania długoterminowe |
4 022.129 |
4 040.378 |
6 689.667 |
8 807.646 |
9 840.729 |
8 391.575 |
5 961.862 |
7 311.592 |
6 753.797 |
4 191.598 |
4 004.032 |
5 242.55 |
5 296.164 |
6 709.724 |
6 876.565999 |
6 017.03 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
86.581 |
0.0 |
130.863 |
178.858 |
196.671 |
158.397 |
99.472 |
114.708 |
90.332 |
74.557 |
72.62 |
78.229 |
91.895 |
82.889 |
123.179 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
1618.583 |
0.0 |
1291.948 |
420.438 |
206.77 |
191.727 |
221.577 |
238.024 |
403.903 |
374.376 |
281.27 |
307.343 |
Zobowiązania ogółem |
8 398.654 |
11 509.466 |
14 599.973 |
14 811.174 |
15 712.342 |
15 724.958 |
12 911.877 |
11 790.041 |
12 506.773 |
9 067.902 |
9 048.225 |
10 511.286 |
13 541.787 |
14 257.611 |
13 986.63 |
13 222.82 |
Kapitał własny |
5 616.156 |
7 841.344 |
7 512.44 |
6 723.095 |
6 734.4 |
7 178.079 |
6 890.113 |
6 749.493 |
5 999.892 |
6 682.534 |
6 373.871 |
7 246.732 |
13 111.002 |
14 909.235 |
14 634.539 |
15 519.844 |
Udziały mniejszościowe |
1 330.872 |
1 421.845 |
2 297.318 |
1 598.453 |
1 218.374 |
2 188.28 |
957.389 |
1 457.659 |
1 231.777 |
166.696 |
125.176 |
147.311 |
215.134 |
1 293.658 |
1 385.941 |
1 396.73 |
Pasywa |
15 345.682 |
20 772.655 |
24 409.731 |
23 132.722 |
23 665.116 |
25 091.317 |
20 759.379 |
19 997.193 |
19 738.442 |
15 750.436 |
15 422.096 |
17 758.018 |
26 652.789 |
29 166.846 |
28 682.735 |
28 742.664 |
Inwestycje |
261.49 |
335.343 |
466.155 |
556.5 |
606.0 |
476.25 |
1 296.572 |
2 136.993 |
3 035.04 |
1 402.804 |
1 541.216 |
1 702.394 |
3 474.38 |
2 624.343 |
5 927.021 |
3 544.138 |
Dług (mln) |
5 956.786 |
7 704.898 |
10 914.549 |
11 348.528 |
11 630.139 |
8 879.308 |
8 935.382 |
7 784.392 |
8 359.71 |
5 743.85 |
6 343.085 |
7 337.182 |
8 962.196 |
10 262.846 |
10 508.101 |
9 853.324 |
Środki pieniężne i inne aktywa pieniężne |
1 891.213 |
1 392.083 |
2 377.653 |
1 710.843 |
1 169.291 |
962.341 |
956.673 |
875.026 |
959.271 |
1 559.623 |
1 131.522 |
1 947.779 |
3 413.707 |
3 033.568 |
3 076.877 |
2 361.159 |
Dług netto |
4 065.573 |
6 312.815 |
8 536.896 |
9 637.685 |
10 460.848 |
7 916.967 |
7 978.709 |
6 909.366 |
7 400.439 |
4 184.227 |
5 211.563 |
5 389.403 |
5 548.489 |
7 229.278 |
7 431.224 |
7 492.165 |
Ticker |
2481.TW |
2481.TW |
2481.TW |
2481.TW |
2481.TW |
2481.TW |
2481.TW |
2481.TW |
2481.TW |
2481.TW |
2481.TW |
2481.TW |
2481.TW |
2481.TW |
2481.TW |
2481.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |