Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 198.062 |
1 145.419 |
1 080.387 |
1 054.95 |
1 028.934 |
1 034.284 |
1 102.892 |
1 144.958 |
1 090.033 |
1 121.383 |
1 176.967 |
1 138.866 |
1 181.339 |
1 496.438 |
1 718.097 |
1 488.47 |
Aktywa trwałe (mln) |
480.173 |
425.789 |
387.564 |
340.228 |
345.869 |
355.084 |
437.491 |
437.864 |
415.33 |
435.758 |
443.006 |
447.127 |
429.704 |
310.041 |
472.611 |
404.594 |
Rzeczowe aktywa trwałe netto |
237.715 |
224.096 |
216.705 |
208.678 |
209.152 |
215.902 |
300.463 |
304.837 |
239.56 |
217.327 |
234.806 |
246.755 |
202.332 |
185.055 |
204.663 |
201.966 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.35 |
19.716 |
16.784 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
104.202 |
80.392 |
60.113 |
34.708 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.798 |
6.972 |
4.76 |
4.528 |
7.782 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
104.202 |
80.392 |
60.113 |
34.708 |
30.17 |
29.256 |
32.118 |
33.334 |
35.004 |
34.149 |
33.148 |
26.688 |
21.544 |
4.528 |
7.782 |
5.478 |
Należności netto |
162.137 |
159.687 |
104.551 |
115.941 |
73.914 |
104.952 |
88.381 |
149.088 |
140.249 |
140.453 |
97.417 |
60.159 |
116.988 |
222.221 |
116.58 |
81.658 |
Inwestycje długoterminowe |
(19.754) |
(33.936) |
(60.396) |
0.0 |
(30.17) |
(29.256) |
(32.118) |
(33.334) |
(35.004) |
(34.149) |
104.971 |
98.249 |
34.039 |
(59.06) |
88.628 |
58.007 |
Aktywa obrotowe |
717.889 |
719.63 |
692.823 |
714.722 |
683.065 |
679.2 |
665.401 |
707.094 |
674.703 |
685.625 |
733.961 |
691.739 |
751.635 |
1 186.397 |
1 245.486 |
1 083.876 |
Środki pieniężne i Inwestycje |
348.385 |
349.301 |
355.32 |
405.647 |
407.425 |
370.714 |
449.284 |
400.89 |
309.111 |
279.872 |
343.798 |
357.338 |
404.328 |
618.053 |
736.756 |
721.523 |
Zapasy |
205.277 |
203.491 |
212.034 |
189.63 |
185.179 |
184.67 |
119.698 |
154.534 |
213.15 |
245.218 |
272.317 |
259.717 |
219.658 |
340.007 |
382.907 |
264.37 |
Inwestycje krótkoterminowe |
58.064 |
72.246 |
70.144 |
73.668 |
108.754 |
137.44 |
120.412 |
116.696 |
108.052 |
125.946 |
159.525 |
178.354 |
78.689 |
143.068 |
113.298 |
82.204 |
Środki pieniężne i inne aktywa pieniężne |
290.321 |
277.055 |
285.176 |
331.979 |
298.671 |
233.274 |
328.872 |
284.194 |
201.059 |
153.926 |
184.273 |
178.984 |
325.639 |
474.985 |
623.458 |
639.319 |
Należności krótkoterminowe |
33.984 |
45.151 |
23.176 |
33.243 |
19.422 |
39.485 |
25.934 |
46.415 |
84.515 |
47.24 |
41.061 |
61.245 |
44.584 |
121.266 |
70.418 |
8.082 |
Dług krótkoterminowy |
162.997 |
134.769 |
88.654 |
80.516 |
81.089 |
90.182 |
79.877 |
93.781 |
122.826 |
150.534 |
191.773 |
168.489 |
42.863 |
10.469 |
12.64 |
11.241 |
Zobowiązania krótkoterminowe |
259.482 |
254.575 |
182.556 |
173.938 |
172.865 |
182.394 |
193.96 |
229.76 |
275.723 |
286.607 |
315.848 |
296.289 |
164.591 |
299.667 |
331.454 |
171.697 |
Rozliczenia międzyokresowe |
58.784 |
68.441 |
60.155 |
55.714 |
64.237 |
43.849 |
71.482 |
76.842 |
57.099 |
6.348 |
68.948 |
52.144 |
51.876 |
22.816 |
203.373 |
0.0 |
Zobowiązania długoterminowe |
81.199 |
65.063 |
57.871 |
46.257 |
34.911 |
37.855 |
76.764 |
78.423 |
77.532 |
91.298 |
96.314 |
113.061 |
174.617 |
46.436 |
48.088 |
45.807 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
14.811 |
14.863 |
14.621 |
15.604 |
17.055 |
18.485 |
19.13 |
16.03 |
14.25 |
15.768 |
24.397 |
26.194 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.569 |
40.19 |
41.651 |
24.887 |
25.84 |
27.78 |
Zobowiązania ogółem |
340.681 |
319.638 |
240.427 |
220.195 |
207.776 |
220.249 |
270.724 |
308.183 |
353.255 |
377.905 |
412.162 |
409.35 |
339.208 |
346.103 |
379.542 |
217.504 |
Kapitał własny |
853.166 |
822.234 |
837.211 |
832.183 |
818.892 |
812.126 |
831.446 |
836.38 |
736.675 |
743.478 |
764.805 |
729.516 |
842.131 |
1 150.335 |
1 338.555 |
1 270.966 |
Udziały mniejszościowe |
4.215 |
3.547 |
2.749 |
2.572 |
2.266 |
1.909 |
0.722 |
0.395 |
0.103 |
0.069 |
0.031 |
0.021 |
0.01 |
0.009 |
0.004 |
0.003 |
Pasywa |
1 198.062 |
1 145.419 |
1 080.387 |
1 054.95 |
1 028.934 |
1 034.284 |
1 102.892 |
1 144.958 |
1 090.033 |
1 121.383 |
1 176.967 |
1 138.866 |
1 181.339 |
1 496.438 |
1 718.097 |
1 488.47 |
Inwestycje |
38.31 |
38.31 |
9.748 |
73.668 |
108.754 |
137.44 |
120.412 |
116.696 |
108.052 |
125.946 |
159.525 |
178.354 |
112.728 |
84.008 |
201.926 |
140.211 |
Dług (mln) |
199.286 |
155.207 |
102.532 |
80.516 |
95.019 |
90.182 |
137.977 |
150.943 |
177.162 |
216.903 |
262.281 |
258.481 |
197.677 |
37.778 |
32.831 |
29.005 |
Środki pieniężne i inne aktywa pieniężne |
290.321 |
277.055 |
285.176 |
331.979 |
298.671 |
233.274 |
328.872 |
284.194 |
201.059 |
153.926 |
184.273 |
178.984 |
325.639 |
474.985 |
623.458 |
639.319 |
Dług netto |
(91.035) |
(121.848) |
(182.644) |
(251.463) |
(203.652) |
(143.092) |
(190.895) |
(133.251) |
(23.897) |
62.977 |
78.008 |
79.497 |
(127.962) |
(437.207) |
(590.627) |
(610.314) |
Ticker |
2482.TW |
2482.TW |
2482.TW |
2482.TW |
2482.TW |
2482.TW |
2482.TW |
2482.TW |
2482.TW |
2482.TW |
2482.TW |
2482.TW |
2482.TW |
2482.TW |
2482.TW |
2482.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |