Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
27 622.896 |
36 131.848 |
40 844.422 |
46 293.59 |
46 577.518 |
46 881.296 |
46 879.105 |
51 419.261 |
63 492.855 |
63 717.556 |
58 109.001 |
53 896.205 |
63 208.651 |
62 258.977 |
60 642.487 |
62 279.181 |
76 426.39 |
80 633.941 |
88 111.431 |
Aktywa trwałe (mln) |
12 329.603 |
12 624.937 |
14 883.622 |
15 693.76 |
16 797.775 |
21 818.211 |
20 936.328 |
24 600.575 |
32 225.77 |
36 481.467 |
35 077.079 |
34 944.8 |
36 511.681 |
35 770.149 |
37 388.796 |
37 887.541 |
50 341.713 |
55 206.527 |
59 295.09 |
Rzeczowe aktywa trwałe netto |
9 233.646 |
9 109.818 |
10 646.177 |
11 844.845 |
13 274.361 |
13 498.401 |
16 220.536 |
16 806.347 |
25 972.794 |
30 968.544 |
28 315.931 |
30 217.912 |
29 939.341 |
27 933.249 |
29 114.345 |
30 304.171 |
41 518.402 |
45 670.487 |
49 610.737 |
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 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
99.27 |
52.586 |
38.992 |
29.406 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
58.799 |
47.038 |
73.646 |
60.191 |
39.287 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
99.27 |
52.586 |
38.992 |
29.406 |
0.0 |
0.0 |
0.0 |
0.0 |
0.879 |
34.624 |
58.799 |
47.038 |
73.646 |
60.191 |
39.287 |
34.229 |
Należności netto |
704.662 |
946.779 |
468.081 |
695.244 |
466.214 |
783.317 |
750.516 |
761.879 |
792.842 |
552.721 |
556.744 |
1 204.074 |
812.32 |
764.657 |
703.026 |
911.325 |
1 499.603 |
1 616.311 |
1 532.549 |
Inwestycje długoterminowe |
(3 234.8) |
(3 465.474) |
(330.002) |
(4 789.498) |
(6 370.084) |
(4 172.163) |
(5 973.275) |
(10 999.692) |
(8 675.66) |
(6 836.311) |
(5 146.982) |
(3 232.751) |
(3 706.057) |
(3 415.398) |
(2 213.36) |
(1 886.844) |
(935.986) |
9 396.02 |
937.318 |
Aktywa obrotowe |
15 293.293 |
23 506.911 |
25 960.8 |
30 599.83 |
29 779.743 |
25 063.085 |
25 942.777 |
26 818.686 |
31 267.085 |
27 236.089 |
23 031.922 |
18 951.405 |
26 696.97 |
26 488.828 |
23 253.691 |
24 391.64 |
26 084.677 |
25 427.414 |
28 816.341 |
Środki pieniężne i Inwestycje |
14 338.248 |
22 271.08 |
25 153.481 |
29 495.648 |
29 045.393 |
23 975.538 |
24 709.325 |
25 490.445 |
29 795.895 |
26 082.974 |
22 028.762 |
17 158.747 |
25 241.569 |
24 944.573 |
21 990.563 |
22 671.512 |
23 805.232 |
22 899.189 |
26 169.568 |
Zapasy |
174.619 |
223.184 |
243.818 |
280.703 |
177.43 |
204.891 |
344.571 |
381.44 |
422.995 |
350.969 |
261.993 |
422.49 |
410.314 |
561.531 |
398.671 |
668.734 |
524.841 |
606.769 |
801.224 |
Inwestycje krótkoterminowe |
4 748.207 |
5 087.996 |
3 239.83 |
7 261.821 |
8 820.319 |
8 768.119 |
9 335.857 |
12 488.785 |
10 741.753 |
9 707.102 |
8 488.044 |
6 630.197 |
8 556.653 |
9 065.331 |
8 637.875 |
8 743.671 |
9 246.633 |
9 399.396 |
8 310.439 |
Środki pieniężne i inne aktywa pieniężne |
9 590.041 |
17 183.084 |
21 913.651 |
22 233.827 |
20 225.074 |
15 207.419 |
15 373.468 |
13 001.66 |
19 054.142 |
16 375.872 |
13 540.718 |
10 528.55 |
16 684.916 |
15 879.242 |
13 352.688 |
13 927.841 |
14 558.599 |
13 499.793 |
17 859.129 |
Należności krótkoterminowe |
1 908.065 |
3 346.662 |
711.699 |
588.482 |
534.128 |
471.965 |
582.418 |
89.667 |
116.155 |
94.806 |
199.243 |
131.536 |
104.938 |
188.561 |
149.213 |
184.788 |
242.772 |
246.1 |
265.362 |
Dług krótkoterminowy |
641.0 |
692.0 |
4 684.364 |
4 099.111 |
6 002.095 |
6 784.071 |
6 206.473 |
8 623.647 |
11 753.208 |
14 106.727 |
10 589.398 |
11 954.087 |
17 693.859 |
13 092.914 |
13 039.647 |
16 229.982 |
14 901.308 |
15 791.536 |
11 891.53 |
Zobowiązania krótkoterminowe |
3 998.625 |
5 177.088 |
6 051.4 |
8 267.223 |
10 889.903 |
9 390.377 |
8 507.548 |
10 092.473 |
14 437.391 |
15 618.081 |
11 827.591 |
13 461.797 |
19 369.432 |
14 777.745 |
18 389.962 |
17 938.423 |
16 538.576 |
17 676.065 |
14 093.108 |
Rozliczenia międzyokresowe |
262.594 |
88.104 |
455.687 |
819.23 |
1 319.256 |
325.308 |
613.94 |
1 096.26 |
2 283.841 |
1 129.751 |
885.643 |
1 164.213 |
28.911 |
1 295.749 |
1 166.83 |
1 249.433 |
0.0 |
203.024 |
0.0 |
Zobowiązania długoterminowe |
3 202.751 |
6 150.761 |
8 002.347 |
9 843.564 |
7 987.547 |
10 641.928 |
13 932.982 |
15 824.89 |
20 763.913 |
20 512.621 |
21 730.929 |
18 594.198 |
18 213.684 |
20 636.673 |
19 077.031 |
18 482.04 |
26 987.311 |
29 134.728 |
33 557.523 |
Rezerwy z tytułu odroczonego podatku |
60.831 |
379.611 |
659.763 |
731.857 |
737.679 |
805.184 |
643.26 |
513.423 |
553.64 |
470.727 |
401.639 |
178.726 |
170.677 |
174.185 |
172.473 |
187.334 |
216.892 |
13.989 |
15.107 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
260.064 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
7 201.376 |
11 327.849 |
14 053.747 |
18 110.787 |
18 877.45 |
20 032.305 |
22 440.53 |
25 917.363 |
35 201.304 |
36 130.702 |
33 558.52 |
32 055.995 |
37 583.116 |
35 414.418 |
37 466.993 |
36 420.463 |
43 525.887 |
46 810.793 |
47 650.631 |
Kapitał własny |
20 421.52 |
24 803.999 |
26 790.675 |
28 182.803 |
27 700.068 |
26 848.991 |
24 438.575 |
25 501.898 |
28 291.551 |
27 586.854 |
24 550.481 |
21 840.21 |
25 625.535 |
26 844.559 |
23 175.494 |
25 858.718 |
32 900.503 |
33 823.148 |
40 460.8 |
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 |
195.194 |
125.149 |
0.0 |
Pasywa |
27 622.896 |
36 131.848 |
40 844.422 |
46 293.59 |
46 577.518 |
46 881.296 |
46 879.105 |
51 419.261 |
63 492.855 |
63 717.556 |
58 109.001 |
53 896.205 |
63 208.651 |
62 258.977 |
60 642.487 |
62 279.181 |
76 426.39 |
80 633.941 |
88 111.431 |
Inwestycje |
1 513.407 |
1 622.522 |
2 909.828 |
2 472.323 |
2 450.235 |
4 595.956 |
3 362.582 |
1 489.093 |
2 066.093 |
2 870.791 |
3 341.062 |
3 397.446 |
4 850.596 |
5 649.933 |
6 424.515 |
6 856.827 |
8 310.647 |
18 795.416 |
9 247.757 |
Dług (mln) |
3 535.787 |
6 203.313 |
11 757.098 |
11 842.191 |
12 099.277 |
15 566.613 |
18 542.473 |
23 193.352 |
29 798.976 |
33 547.123 |
31 429.112 |
29 976.203 |
35 367.548 |
33 244.55 |
31 688.404 |
34 410.179 |
41 587.792 |
44 823.609 |
45 360.772 |
Środki pieniężne i inne aktywa pieniężne |
9 590.041 |
17 183.084 |
21 913.651 |
22 233.827 |
20 225.074 |
15 207.419 |
15 373.468 |
13 001.66 |
19 054.142 |
16 375.872 |
13 540.718 |
10 528.55 |
16 684.916 |
15 879.242 |
13 352.688 |
13 927.841 |
14 558.599 |
13 499.793 |
17 859.129 |
Dług netto |
(6 054.254) |
(10 979.771) |
(10 156.553) |
(10 391.636) |
(8 125.797) |
359.194 |
3 169.005 |
10 191.692 |
10 744.834 |
17 171.251 |
17 888.394 |
19 447.653 |
18 682.632 |
17 365.308 |
18 335.716 |
20 482.338 |
27 029.193 |
31 323.816 |
27 501.643 |
Ticker |
2606.TW |
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2606.TW |
2606.TW |
2606.TW |
2606.TW |
2606.TW |
2606.TW |
2606.TW |
2606.TW |
2606.TW |
2606.TW |
2606.TW |
2606.TW |
2606.TW |
2606.TW |
2606.TW |
2606.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |