Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
9 509.297 |
13 221.703 |
17 507.926 |
19 128.793 |
16 728.868 |
19 811.199 |
22 499.101 |
22 083.75 |
21 381.641 |
21 313.763 |
21 471.023 |
20 079.052 |
20 423.317 |
19 956.619 |
19 483.837 |
19 078.411 |
20 450.968 |
23 413.668 |
27 412.401 |
Aktywa trwałe (mln) |
6 901.04 |
10 320.678 |
12 416.831 |
10 117.442 |
10 626.473 |
13 938.439 |
15 393.922 |
16 276.289 |
16 109.539 |
16 274.172 |
16 584.387 |
16 553.682 |
16 316.271 |
15 997.607 |
14 405.607 |
14 669.773 |
15 476.782 |
18 134.838 |
22 291.367 |
Rzeczowe aktywa trwałe netto |
4 642.11 |
5 458.698 |
6 996.113 |
6 524.414 |
7 474.237 |
10 593.899 |
12 048.644 |
13 104.201 |
13 702.504 |
13 927.765 |
14 512.03 |
14 746.226 |
14 439.746 |
13 768.194 |
12 263.403 |
12 535.012 |
14 075.425 |
16 118.516 |
19 515.152 |
Wartość firmy |
38.619 |
38.619 |
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 |
35.938 |
38.481 |
5.248 |
3.585 |
3.566 |
1.656 |
15.541 |
12.301 |
9.302 |
10.08 |
6.67 |
15.915 |
12.655 |
11.659 |
9.798 |
8.381 |
5.303 |
4.188 |
10.914 |
Wartość firmy i wartości niematerialne i prawne |
74.557 |
77.1 |
5.248 |
3.585 |
3.566 |
1.656 |
15.541 |
12.301 |
9.302 |
10.08 |
6.67 |
15.915 |
12.655 |
11.659 |
9.798 |
8.381 |
5.303 |
4.188 |
10.914 |
Należności netto |
0.0 |
0.0 |
0.0 |
387.615 |
281.433 |
303.977 |
301.388 |
353.153 |
349.433 |
254.345 |
281.609 |
269.081 |
302.893 |
290.406 |
297.501 |
346.066 |
294.592 |
287.533 |
252.556 |
Inwestycje długoterminowe |
1 978.759 |
4 069.379 |
5 223.208 |
3 018.941 |
2 715.191 |
3 048.353 |
2 938.36 |
2 832.854 |
2 018.243 |
2 014.939 |
1 140.777 |
1 436.821 |
1 385.067 |
1 831.504 |
1 070.107 |
1 147.556 |
744.408 |
1 983.119 |
2 415.798 |
Aktywa obrotowe |
2 608.257 |
2 901.025 |
5 091.095 |
9 011.351 |
6 102.395 |
5 872.76 |
7 105.179 |
5 807.461 |
5 272.102 |
5 039.591 |
4 886.636 |
3 525.37 |
4 107.046 |
3 959.012 |
5 078.23 |
4 408.638 |
4 974.186 |
5 278.83 |
5 121.034 |
Środki pieniężne i Inwestycje |
2 235.584 |
1 944.121 |
4 732.535 |
8 608.62 |
5 800.846 |
5 528.721 |
6 782.344 |
5 433.736 |
4 901.555 |
4 731.996 |
4 536.147 |
3 200.453 |
3 745.326 |
3 606.125 |
4 709.95 |
3 974.569 |
4 580.144 |
4 837.932 |
4 643.86 |
Zapasy |
0.0 |
0.0 |
0.0 |
13.523 |
13.686 |
16.024 |
17.715 |
15.202 |
16.493 |
18.468 |
17.021 |
18.844 |
18.597 |
16.514 |
15.953 |
16.598 |
22.154 |
60.079 |
37.094 |
Inwestycje krótkoterminowe |
58.072 |
38.566 |
42.714 |
29.844 |
151.52 |
85.174 |
80.269 |
186.934 |
291.552 |
225.538 |
850.633 |
260.905 |
400.121 |
318.079 |
967.976 |
917.521 |
590.99 |
891.375 |
283.225 |
Środki pieniężne i inne aktywa pieniężne |
2 177.512 |
1 905.555 |
4 689.821 |
8 578.776 |
5 649.326 |
5 443.547 |
6 702.075 |
5 246.802 |
4 610.003 |
4 506.458 |
3 685.514 |
2 939.548 |
3 345.205 |
3 288.046 |
3 741.974 |
3 057.048 |
3 989.154 |
3 946.557 |
4 360.635 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
93.165 |
73.649 |
79.61 |
61.685 |
76.788 |
93.604 |
96.439 |
128.737 |
121.297 |
120.964 |
174.439 |
123.33 |
191.193 |
141.448 |
174.767 |
139.447 |
Dług krótkoterminowy |
2 369.468 |
1 939.093 |
3 200.633 |
1 520.923 |
1 208.902 |
1 854.205 |
1 709.323 |
2 786.575 |
1 942.166 |
2 083.938 |
3 610.522 |
1 626.561 |
1 997.03 |
2 700.598 |
3 194.714 |
2 785.766 |
2 852.628 |
3 815.973 |
6 367.185 |
Zobowiązania krótkoterminowe |
2 840.569 |
2 432.302 |
3 714.341 |
2 774.667 |
1 979.127 |
2 560.239 |
2 270.696 |
3 147.371 |
2 295.772 |
2 418.608 |
3 978.017 |
1 928.22 |
2 338.599 |
3 109.7 |
3 504.621 |
3 221.457 |
3 290.406 |
4 283.549 |
6 837.3 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
1 095.342 |
692.382 |
38.649 |
126.561 |
271.088 |
243.222 |
226.157 |
221.989 |
163.941 |
204.101 |
213.393 |
183.683 |
241.89 |
57.68 |
42.014 |
0.0 |
Zobowiązania długoterminowe |
2 434.939 |
4 769.065 |
5 018.893 |
6 704.976 |
5 567.643 |
7 029.592 |
10 468.959 |
8 812.449 |
8 358.322 |
7 754.578 |
7 169.545 |
8 724.111 |
7 897.903 |
6 912.556 |
6 229.282 |
5 428.857 |
5 508.912 |
7 480.736 |
6 926.531 |
Rezerwy z tytułu odroczonego podatku |
82.806 |
72.543 |
91.435 |
8.005 |
0.0 |
49.859 |
138.51 |
579.852 |
581.295 |
582.878 |
575.499 |
573.626 |
595.749 |
607.906 |
606.529 |
606.789 |
615.512 |
607.743 |
614.827 |
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 |
222.202 |
167.019 |
220.571 |
171.203 |
108.261 |
135.201 |
Zobowiązania ogółem |
5 275.508 |
7 201.367 |
8 733.234 |
9 479.643 |
7 546.77 |
9 589.831 |
12 739.655 |
11 959.82 |
10 654.094 |
10 173.186 |
11 147.562 |
10 652.331 |
10 236.502 |
10 022.256 |
9 733.903 |
8 650.314 |
8 799.318 |
11 764.285 |
13 763.831 |
Kapitał własny |
4 233.789 |
6 015.336 |
8 774.692 |
9 649.15 |
9 182.098 |
10 221.368 |
9 759.446 |
10 123.93 |
10 727.547 |
11 140.577 |
10 323.461 |
9 426.712 |
10 186.815 |
9 934.363 |
9 807.496 |
10 428.097 |
11 651.65 |
11 649.383 |
13 648.57 |
Udziały mniejszościowe |
0.0 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.009 |
0.0 |
0.0 |
57.562 |
17.485 |
9.373 |
64.912 |
20.535 |
Pasywa |
9 509.297 |
13 221.703 |
17 507.926 |
19 128.793 |
16 728.868 |
19 811.199 |
22 499.101 |
22 083.75 |
21 381.641 |
21 313.763 |
21 471.023 |
20 079.052 |
20 423.317 |
19 956.619 |
19 483.837 |
19 078.411 |
20 450.968 |
23 413.668 |
27 412.401 |
Inwestycje |
2 036.831 |
4 107.945 |
5 265.922 |
3 048.785 |
2 866.711 |
3 133.527 |
3 018.629 |
3 019.788 |
2 309.795 |
2 240.477 |
1 991.41 |
1 697.726 |
1 785.188 |
2 149.583 |
2 038.083 |
2 065.077 |
1 335.398 |
2 874.494 |
2 699.023 |
Dług (mln) |
4 627.314 |
6 537.034 |
7 950.406 |
7 087.371 |
6 043.276 |
8 067.701 |
11 422.929 |
10 873.888 |
9 566.801 |
9 106.005 |
10 118.709 |
9 707.781 |
9 242.978 |
8 963.508 |
8 785.095 |
7 573.941 |
7 733.597 |
10 674.06 |
12 671.236 |
Środki pieniężne i inne aktywa pieniężne |
2 177.512 |
1 905.555 |
4 689.821 |
8 578.776 |
5 649.326 |
5 443.547 |
6 702.075 |
5 246.802 |
4 610.003 |
4 506.458 |
3 685.514 |
2 939.548 |
3 345.205 |
3 288.046 |
3 741.974 |
3 057.048 |
3 989.154 |
3 946.557 |
4 360.635 |
Dług netto |
2 449.802 |
4 631.479 |
3 260.585 |
(1 491.405) |
393.95 |
2 624.154 |
4 720.854 |
5 627.086 |
4 956.798 |
4 599.547 |
6 433.195 |
6 768.233 |
5 897.773 |
5 675.462 |
5 043.121 |
4 516.893 |
3 744.443 |
6 727.503 |
8 310.601 |
Ticker |
2612.TW |
2612.TW |
2612.TW |
2612.TW |
2612.TW |
2612.TW |
2612.TW |
2612.TW |
2612.TW |
2612.TW |
2612.TW |
2612.TW |
2612.TW |
2612.TW |
2612.TW |
2612.TW |
2612.TW |
2612.TW |
2612.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |