Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 2 696.1 | 2 645.8 | 2 723.4 | 2 809.3 | 2 729.3 | 2 770.9 | 2 787.8 | 2 859.7 | 2 889.7 | 2 880.2 | 3 061.5 | 3 719.2 | 3 699.2 | 4 083.0 | 4 011.9 | 3 925.2 | 3 764.9 | 3 713.3 | 3 871.6 | 3 691.0 | 3 598.5 | 3 729.8 | 3 799.5 | 3 770.2 | 3 789.3 | 3 887.9 | 3 985.5 | 4 191.9 | 4 258.3 | 4 367.8 | 4 398.9 | 4 445.5 | 4 523.4 | 4 526.6 | 4 464.7 | 4 416.4 | 4 333.5 | 4 217.4 | 4 225.5 | 4 274.1 | 4 191.4 | 4 150.3 |
| Aktywa trwałe | 1 089.2 | 1 083.6 | 1 132.0 | 1 120.5 | 1 086.8 | 1 094.5 | 1 097.6 | 1 125.8 | 1 101.6 | 1 143.0 | 1 275.5 | 1 850.0 | 1 947.0 | 2 006.1 | 2 037.3 | 2 062.4 | 2 076.4 | 2 030.6 | 2 099.2 | 2 069.3 | 2 070.1 | 2 162.3 | 1 967.8 | 1 994.6 | 2 044.7 | 2 157.8 | 2 274.7 | 2 264.2 | 2 387.6 | 2 561.4 | 2 645.4 | 2 612.3 | 2 730.8 | 2 783.9 | 2 835.1 | 2 804.2 | 2 714.4 | 2 688.4 | 2 673.5 | 2 674.8 | 2 755.7 | 2 792.0 |
| Rzeczowe aktywa trwałe netto | 727.1 | 720.3 | 700.4 | 706.0 | 699.5 | 690.3 | 686.5 | 679.3 | 668.1 | 714.4 | 710.3 | 1 403.1 | 1 405.3 | 1 562.9 | 1 567.0 | 1 572.8 | 1 560.7 | 1 400.4 | 1 448.5 | 1 462.4 | 1 445.4 | 1 514.6 | 1 506.7 | 1 555.1 | 1 597.4 | 1 679.2 | 1 713.8 | 1 784.0 | 1 816.6 | 1 935.0 | 2 013.5 | 2 035.3 | 2 131.7 | 2 208.5 | 2 243.4 | 2 217.6 | 2 254.8 | 2 235.3 | 2 218.4 | 2 202.7 | 2 285.3 | 2 333.8 |
| Wartość firmy | 0.0 | (28.7) | (28.2) | (29.8) | (31.2) | (30.5) | (19.4) | (19.2) | (19.9) | 0.0 | (9.4) | (29.7) | (38.2) | 0.0 | (13.9) | (13.7) | 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 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 39.9 | 69.2 | 68.2 | 70.4 | 71.5 | 70.8 | 60.3 | 60.9 | 60.5 | 46.8 | 56.9 | 76.5 | 85.2 | 47.2 | 59.4 | 61.2 | 47.1 | 44.8 | 44.2 | 45.8 | 44.7 | 43.5 | 42.9 | 43.8 | 43.9 | 44.0 | 43.6 | 43.2 | 43.1 | 42.3 | 41.6 | 42.1 | 38.8 | 38.6 | 37.9 | 38.1 | 37.9 | 37.9 | 0.0 | 47.9 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 39.9 | 40.5 | 40.1 | 40.6 | 40.3 | 40.3 | 40.8 | 41.7 | 40.7 | 46.8 | 47.4 | 46.8 | 47.1 | 47.2 | 45.5 | 47.5 | 47.1 | 44.8 | 44.2 | 45.8 | 44.7 | 43.5 | 42.9 | 43.8 | 43.9 | 44.0 | 43.6 | 43.2 | 43.1 | 42.3 | 41.6 | 42.1 | 38.8 | 38.6 | 37.9 | 38.1 | 39.0 | 37.9 | 40.9 | 47.9 | 50.1 | 50.4 |
| Należności netto | 412.3 | 330.3 | 330.7 | 392.8 | 339.5 | 341.4 | 328.0 | 348.0 | 379.9 | 366.0 | 329.5 | 363.5 | 401.8 | 474.7 | 429.0 | 478.5 | 468.9 | 409.5 | 455.0 | 409.3 | 381.6 | 375.4 | 518.2 | 402.7 | 394.4 | 379.7 | 414.8 | 542.5 | 499.4 | 474.3 | 491.3 | 538.6 | 496.8 | 379.7 | 354.3 | 436.5 | 380.7 | 350.6 | 411.2 | 446.1 | 0.0 | 469.7 |
| Inwestycje długoterminowe | 47.8 | 2.1 | 104.0 | 81.4 | 56.9 | 78.0 | (74.0) | 87.0 | 116.2 | 107.0 | 78.8 | 58.3 | 173.5 | 61.2 | 145.1 | 234.6 | 269.1 | 210.6 | 232.4 | 233.9 | 240.3 | 280.4 | 249.2 | 181.3 | 184.7 | 232.6 | 277.8 | 319.7 | 355.5 | 416.3 | 425.0 | 434.9 | 471.0 | 447.8 | 465.6 | 442.3 | 184.4 | 363.2 | 359.0 | 369.8 | 197.2 | 213.8 |
| Aktywa obrotowe | 1 606.9 | 1 562.2 | 1 591.4 | 1 688.9 | 1 642.4 | 1 676.4 | 1 690.2 | 1 733.8 | 1 788.2 | 1 737.3 | 1 786.0 | 1 869.2 | 1 752.2 | 2 076.9 | 1 974.6 | 1 862.8 | 1 688.5 | 1 682.7 | 1 772.4 | 1 621.7 | 1 528.4 | 1 567.5 | 1 831.7 | 1 775.6 | 1 744.6 | 1 730.1 | 1 710.8 | 1 927.7 | 1 870.7 | 1 806.3 | 1 753.4 | 1 833.2 | 1 792.5 | 1 742.8 | 1 629.6 | 1 612.1 | 1 619.1 | 1 529.0 | 1 552.0 | 1 599.3 | 1 435.6 | 1 358.3 |
| Środki pieniężne i Inwestycje | 838.6 | 879.3 | 930.6 | 981.8 | 998.0 | 1 042.4 | 1 080.3 | 1 078.2 | 1 083.3 | 1 069.8 | 1 159.8 | 1 187.4 | 1 008.3 | 1 148.7 | 1 065.3 | 905.7 | 745.9 | 843.5 | 902.9 | 820.9 | 785.3 | 849.5 | 966.9 | 1 007.2 | 988.2 | 990.8 | 899.3 | 846.6 | 764.3 | 704.9 | 602.4 | 723.8 | 765.6 | 877.3 | 821.9 | 753.9 | 835.4 | 794.7 | 757.1 | 762.6 | 618.3 | 473.7 |
| Zapasy | 323.0 | 329.3 | 311.7 | 292.2 | 275.4 | 260.1 | 257.1 | 278.8 | 297.5 | 276.4 | 270.5 | 290.2 | 307.6 | 407.1 | 440.9 | 442.5 | 442.2 | 405.2 | 392.4 | 367.3 | 339.0 | 322.6 | 318.3 | 336.1 | 322.1 | 309.1 | 340.2 | 453.5 | 537.0 | 591.1 | 621.6 | 550.8 | 511.2 | 467.0 | 437.2 | 406.5 | 389.8 | 371.2 | 372.6 | 378.2 | 391.8 | 379.9 |
| Inwestycje krótkoterminowe | 196.2 | 248.1 | 216.9 | 220.9 | 218.4 | 210.0 | 382.9 | 257.2 | 224.8 | 229.4 | 245.4 | 279.8 | 252.5 | 252.1 | 197.8 | 127.7 | 95.8 | 92.2 | 97.0 | 72.6 | 68.6 | 67.9 | 87.3 | 140.3 | 128.3 | 107.9 | 107.8 | 62.6 | 121.7 | 115.2 | 114.1 | 51.5 | 46.0 | 64.4 | 63.3 | 59.3 | 191.1 | 178.3 | 183.5 | 178.0 | 173.8 | 139.1 |
| Środki pieniężne i inne aktywa pieniężne | 642.4 | 631.2 | 713.7 | 760.9 | 779.6 | 832.4 | 697.4 | 821.0 | 858.5 | 840.4 | 914.4 | 907.5 | 755.7 | 896.6 | 867.5 | 778.1 | 650.1 | 751.3 | 805.9 | 748.3 | 716.8 | 781.6 | 879.5 | 867.0 | 859.9 | 882.9 | 791.5 | 783.9 | 642.6 | 589.8 | 488.3 | 672.3 | 719.6 | 812.9 | 758.6 | 694.7 | 644.3 | 616.4 | 573.6 | 584.5 | 444.6 | 334.6 |
| Należności krótkoterminowe | 213.5 | 163.8 | 159.0 | 180.7 | 175.5 | 177.9 | 165.7 | 190.4 | 197.5 | 203.9 | 184.6 | 203.6 | 227.2 | 336.7 | 283.9 | 278.1 | 249.8 | 224.2 | 247.8 | 249.3 | 190.4 | 211.3 | 210.5 | 234.4 | 201.2 | 206.3 | 277.6 | 347.3 | 382.8 | 317.1 | 267.5 | 235.4 | 225.8 | 202.7 | 187.3 | 191.4 | 230.1 | 216.8 | 219.7 | 220.5 | 199.7 | 241.4 |
| Dług krótkoterminowy | 72.2 | 1.0 | 21.4 | 1.3 | 0.4 | 0.0 | 0.0 | 0.0 | 170.4 | 70.0 | 340.0 | 450.0 | 509.8 | 616.5 | 646.1 | 559.8 | 609.8 | 609.8 | 657.0 | 535.9 | 670.7 | 725.1 | 689.5 | 614.8 | 616.7 | 613.3 | 613.1 | 613.0 | 627.5 | 691.1 | 736.9 | 917.4 | 931.3 | 928.1 | 940.6 | 944.0 | 734.8 | 710.0 | 616.6 | 568.4 | 500.1 | 449.0 |
| Zobowiązania krótkoterminowe | 423.4 | 304.4 | 298.9 | 468.0 | 317.5 | 333.3 | 310.1 | 501.2 | 520.4 | 444.0 | 675.8 | 954.2 | 876.8 | 1 160.5 | 1 108.9 | 1 150.5 | 1 016.3 | 999.2 | 1 094.8 | 1 081.6 | 1 002.0 | 1 087.5 | 1 149.9 | 992.8 | 964.4 | 1 036.0 | 1 111.0 | 1 189.2 | 1 230.0 | 1 193.5 | 1 281.9 | 1 320.4 | 1 322.6 | 1 313.8 | 1 377.2 | 1 283.1 | 1 095.4 | 1 077.8 | 1 008.6 | 1 072.9 | 993.7 | 984.7 |
| Rozliczenia międzyokresowe | 118.4 | 116.8 | 97.1 | 263.3 | 121.5 | 0.0 | 0.0 | 0.0 | 133.1 | 148.8 | 126.6 | 268.5 | 114.8 | 169.9 | 144.3 | 287.3 | 130.1 | 131.9 | 136.6 | 273.5 | 117.9 | 119.9 | 217.4 | 110.5 | 117.5 | 177.8 | 184.7 | 173.3 | 170.0 | 143.7 | 2.3 | 2.4 | 2.4 | 2.6 | 2.6 | 113.7 | 113.0 | 3.1 | 3.2 | 160.1 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 16.9 | 21.3 | 19.1 | 18.3 | 20.8 | 24.9 | 22.4 | 22.4 | 12.5 | 23.3 | 23.2 | 498.3 | 472.2 | 462.6 | 435.1 | 357.4 | 330.4 | 299.0 | 288.7 | 200.1 | 158.8 | 215.0 | 300.8 | 426.7 | 462.2 | 470.6 | 526.7 | 550.3 | 541.6 | 622.9 | 587.3 | 573.6 | 558.6 | 592.3 | 561.9 | 600.0 | 643.0 | 602.6 | 673.8 | 636.2 | 611.1 | 615.2 |
| Rezerwy z tytułu odroczonego podatku | 3.8 | 4.7 | 2.6 | 2.5 | 5.5 | 4.2 | 2.3 | 2.7 | 0.5 | 3.3 | 3.5 | 5.4 | 9.2 | 9.9 | 13.0 | 14.4 | 16.4 | 17.0 | 17.1 | 16.9 | 6.0 | 5.3 | 5.3 | 5.4 | 4.3 | 5.0 | 5.1 | 9.6 | 5.2 | 50.0 | 51.7 | 52.7 | 57.7 | 41.4 | 39.8 | 34.6 | 36.7 | 33.9 | 36.2 | 36.2 | 6.9 | 6.7 |
| Zobowiązania długoterminowe | 16.9 | 21.3 | 19.1 | 18.3 | 20.8 | 24.9 | 22.4 | 22.4 | 12.5 | 23.3 | 23.2 | 498.3 | 472.2 | 462.6 | 435.1 | 357.4 | 330.4 | 299.0 | 288.7 | 200.1 | 158.8 | 215.0 | 300.8 | 426.7 | 462.2 | 470.6 | 526.7 | 550.3 | 541.6 | 622.9 | 587.3 | 573.6 | 558.6 | 592.3 | 561.9 | 600.0 | 643.0 | 602.6 | 673.8 | 636.2 | 611.1 | 615.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.9 | 38.6 | 31.4 | 24.4 | 17.6 | 14.2 | 14.3 | 6.3 | 5.7 | 5.3 | 4.9 | 4.6 | 4.3 | 4.1 | 3.8 | 3.4 | 3.0 | 2.7 | 3.2 | 1.4 | 1.1 | 0.7 | 1.8 | 1.5 |
| Zobowiązania ogółem | 440.3 | 325.8 | 318.0 | 486.3 | 338.3 | 358.2 | 332.5 | 523.6 | 532.9 | 467.4 | 699.0 | 1 452.5 | 1 349.0 | 1 623.1 | 1 544.0 | 1 508.0 | 1 346.6 | 1 298.1 | 1 383.4 | 1 281.8 | 1 160.7 | 1 302.5 | 1 450.8 | 1 419.5 | 1 426.6 | 1 506.5 | 1 637.7 | 1 739.5 | 1 771.6 | 1 816.4 | 1 869.2 | 1 893.9 | 1 881.2 | 1 906.1 | 1 939.1 | 1 883.1 | 1 738.4 | 1 680.3 | 1 682.4 | 1 709.1 | 1 604.7 | 1 600.0 |
| Kapitał (fundusz) podstawowy | 1 133.3 | 1 133.3 | 1 133.3 | 1 133.3 | 1 133.3 | 1 117.1 | 1 106.2 | 1 106.2 | 1 106.2 | 1 106.2 | 1 106.2 | 1 106.2 | 1 106.2 | 1 106.2 | 1 106.2 | 1 106.2 | 1 106.2 | 1 106.2 | 1 106.2 | 1 106.2 | 1 106.2 | 1 106.2 | 1 106.2 | 1 090.9 | 1 090.9 | 1 090.9 | 1 090.9 | 1 090.9 | 1 090.9 | 1 090.9 | 1 090.9 | 1 090.9 | 1 090.9 | 1 090.9 | 1 090.9 | 1 090.9 | 1 090.9 | 1 090.9 | 1 090.9 | 1 090.9 | 1 090.9 | 1 090.9 |
| Zyski zatrzymane | 385.9 | 419.2 | 224.1 | 207.2 | 275.4 | 292.1 | 328.9 | 271.8 | 309.5 | 367.1 | 367.5 | 325.2 | 402.6 | 435.2 | 462.7 | 392.3 | 458.3 | 487.1 | 551.1 | 512.3 | 556.0 | 557.2 | 591.7 | 595.9 | 600.6 | 582.6 | 558.6 | 667.4 | 688.9 | 703.8 | 692.7 | 739.2 | 793.2 | 793.7 | 724.4 | 745.2 | 767.9 | 980.5 | 961.2 | 979.3 | 768.0 | 762.0 |
| Kapitał własny | 2 255.8 | 2 320.1 | 2 405.4 | 2 323.0 | 2 391.0 | 2 412.7 | 2 455.3 | 2 336.1 | 2 356.8 | 2 412.9 | 2 362.6 | 2 266.7 | 2 350.2 | 2 459.9 | 2 467.9 | 2 417.3 | 2 418.2 | 2 415.2 | 2 488.2 | 2 409.2 | 2 437.8 | 2 427.3 | 2 348.7 | 2 350.7 | 2 362.7 | 2 381.4 | 2 347.8 | 2 452.4 | 2 486.7 | 2 551.3 | 2 529.6 | 2 551.6 | 2 642.2 | 2 620.5 | 2 525.6 | 2 533.2 | 2 595.1 | 2 537.1 | 2 543.1 | 2 565.0 | 2 586.6 | 2 550.3 |
| Udziały mniejszościowe | 13.4 | 13.9 | 14.2 | 13.5 | 12.7 | 13.1 | 13.6 | 13.4 | 13.7 | 17.0 | 16.7 | 14.4 | 15.2 | 100.8 | 95.2 | 98.7 | 49.6 | 31.4 | 22.3 | 20.8 | 19.8 | 19.6 | 15.8 | 17.1 | 15.2 | 15.7 | 17.0 | 11.4 | 11.5 | 12.5 | 13.1 | 12.0 | 14.1 | 14.4 | 15.4 | 14.6 | 16.2 | 15.9 | 16.9 | 12.2 | 12.2 | 12.7 |
| Pasywa | 2 696.1 | 2 645.8 | 2 723.4 | 2 809.3 | 2 729.3 | 2 770.9 | 2 787.8 | 2 859.7 | 2 889.7 | 2 880.2 | 3 061.5 | 3 719.2 | 3 699.2 | 4 083.0 | 4 011.9 | 3 925.2 | 3 764.9 | 3 713.3 | 3 871.6 | 3 691.0 | 3 598.5 | 3 729.8 | 3 799.5 | 3 770.2 | 3 789.3 | 3 887.9 | 3 985.5 | 4 191.9 | 4 258.3 | 4 367.8 | 4 398.9 | 4 445.5 | 4 523.4 | 4 526.6 | 4 464.7 | 4 416.4 | 4 333.5 | 4 217.4 | 4 225.5 | 4 274.1 | 4 191.4 | 4 150.3 |
| Inwestycje | 244.0 | 250.2 | 320.9 | 302.3 | 275.3 | 288.0 | 308.9 | 344.2 | 341.0 | 336.3 | 324.2 | 338.1 | 426.0 | 313.3 | 342.9 | 362.2 | 364.8 | 302.8 | 329.4 | 306.4 | 308.9 | 348.3 | 336.6 | 321.6 | 313.0 | 340.5 | 385.7 | 382.3 | 477.2 | 531.5 | 539.1 | 486.4 | 517.0 | 512.2 | 528.9 | 501.6 | 375.5 | 541.5 | 542.5 | 547.8 | 371.0 | 352.9 |
| Dług | 72.2 | 1.0 | 21.4 | 1.3 | 0.4 | 0.0 | 0.0 | 0.0 | 170.4 | 70.0 | 340.0 | 923.8 | 954.0 | 1 040.2 | 1 039.6 | 879.0 | 900.3 | 871.6 | 908.8 | 699.9 | 804.5 | 915.2 | 962.8 | 1 009.2 | 1 047.6 | 1 055.6 | 1 104.0 | 1 124.1 | 1 134.8 | 1 237.3 | 1 246.3 | 1 412.8 | 1 414.7 | 1 460.6 | 1 445.0 | 1 498.2 | 1 322.2 | 1 260.9 | 1 237.1 | 1 152.0 | 1 087.6 | 1 041.1 |
| Środki pieniężne i inne aktywa pieniężne | 642.4 | 631.2 | 713.7 | 760.9 | 779.6 | 832.4 | 697.4 | 821.0 | 858.5 | 840.4 | 914.4 | 907.5 | 755.7 | 896.6 | 867.5 | 778.1 | 650.1 | 751.3 | 805.9 | 748.3 | 716.8 | 781.6 | 879.5 | 867.0 | 859.9 | 882.9 | 791.5 | 783.9 | 642.6 | 589.8 | 488.3 | 672.3 | 719.6 | 812.9 | 758.6 | 694.7 | 644.3 | 616.4 | 573.6 | 584.5 | 444.6 | 334.6 |
| Dług netto | (570.2) | (630.2) | (692.3) | (759.7) | (779.1) | (832.4) | (697.4) | (821.0) | (688.1) | (770.4) | (574.4) | 16.2 | 198.2 | 143.5 | 172.1 | 101.0 | 250.2 | 120.4 | 103.0 | (48.4) | 87.8 | 133.6 | 83.3 | 142.2 | 187.6 | 172.8 | 312.5 | 340.2 | 492.2 | 647.6 | 758.0 | 740.4 | 695.0 | 647.7 | 686.4 | 803.5 | 677.9 | 644.5 | 663.5 | 567.4 | 643.0 | 706.4 |
| Ticker | 2483.TW | 2483.TW | 2483.TW | 2483.TW | 2483.TW | 2483.TW | 2483.TW | 2483.TW | 2483.TW | 2483.TW | 2483.TW | 2483.TW | 2483.TW | 2483.TW | 2483.TW | 2483.TW | 2483.TW | 2483.TW | 2483.TW | 2483.TW | 2483.TW | 2483.TW | 2483.TW | 2483.TW | 2483.TW | 2483.TW | 2483.TW | 2483.TW | 2483.TW | 2483.TW | 2483.TW | 2483.TW | 2483.TW | 2483.TW | 2483.TW | 2483.TW | 2483.TW | 2483.TW | 2483.TW | 2483.TW | 2483.TW | 2483.TW |
| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |