Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
22 667.442 |
24 829.411 |
21 212.808 |
20 936.481 |
21 937.468 |
19 852.617 |
19 593.99 |
18 570.669 |
20 709.938 |
17 675.105 |
9 313.748 |
15 102.836 |
16 691.336 |
14 905.787 |
16 223.474 |
15 919.807 |
15 496.883 |
17 567.832 |
19 477.545 |
Aktywa trwałe (mln) |
13 264.333 |
13 121.269 |
12 741.459 |
12 090.148 |
11 725.634 |
11 379.64 |
11 612.245 |
11 088.653 |
13 496.21 |
12 287.82 |
3 801.626 |
6 760.154 |
9 197.801 |
11 697.211 |
12 942.487 |
12 012.954 |
11 283.623 |
13 420.498 |
14 878.921 |
Rzeczowe aktywa trwałe netto |
8 059.057 |
5 166.604 |
4 504.21 |
3 420.784 |
3 423.975 |
3 211.903 |
4 112.485 |
3 873.489 |
3 695.124 |
2 956.483 |
1 958.162 |
2 443.91 |
2 436.902 |
8 201.459 |
8 880.361 |
8 068.222 |
9 032.698 |
11 293.596 |
12 684.62 |
Wartość firmy |
22.599 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
160.379 |
111.084 |
79.165 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
729.398 |
687.217 |
704.889 |
662.896 |
620.231 |
645.059 |
614.314 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
330.455 |
356.25 |
326.801 |
24.602 |
15.286 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
751.997 |
687.217 |
704.889 |
662.896 |
620.231 |
645.059 |
614.314 |
93.204 |
86.833 |
99.883 |
94.241 |
3 632.439 |
3 949.728 |
490.834 |
467.334 |
405.966 |
24.602 |
15.286 |
5.557 |
Należności netto |
1 145.341 |
2 801.185 |
1 635.529 |
2 726.821 |
2 926.072 |
2 768.099 |
2 986.751 |
1 733.526 |
1 345.717 |
943.663 |
1 393.487 |
2 479.63 |
1 305.133 |
658.661 |
639.56 |
728.171 |
720.904 |
613.941 |
661.942 |
Inwestycje długoterminowe |
3 418.763 |
6 031.802 |
5 286.578 |
6 725.772 |
6 935.701 |
0.0 |
5 309.974 |
(766.037) |
99.828 |
110.013 |
242.944 |
(804.188) |
1 227.41 |
2 035.477 |
2 059.354 |
1 428.403 |
395.561 |
1 518.722 |
862.603 |
Aktywa obrotowe |
9 403.109 |
11 708.142 |
8 471.349 |
8 846.333 |
10 211.834 |
8 472.977 |
7 981.745 |
7 482.016 |
7 213.728 |
5 387.285 |
5 512.122 |
8 342.682 |
7 493.535 |
3 208.576 |
3 280.987 |
3 906.853 |
4 213.26 |
4 147.334 |
4 598.624 |
Środki pieniężne i Inwestycje |
4 123.389 |
3 357.796 |
2 911.124 |
2 900.774 |
4 830.744 |
4 724.462 |
3 777.538 |
4 930.026 |
5 237.004 |
4 207.169 |
3 918.333 |
5 630.768 |
4 609.578 |
2 267.036 |
2 281.198 |
2 775.666 |
3 025.757 |
2 764.627 |
3 235.352 |
Zapasy |
3 200.821 |
4 766.307 |
3 183.541 |
2 998.275 |
2 286.66 |
813.983 |
1 063.667 |
802.931 |
622.716 |
229.854 |
196.27 |
227.783 |
1 561.52 |
274.144 |
359.314 |
402.683 |
466.102 |
456.078 |
432.967 |
Inwestycje krótkoterminowe |
(209.095) |
(240.025) |
(165.113) |
(942.439) |
(1 091.11) |
0.0 |
91.068 |
1 953.632 |
965.38 |
561.188 |
437.412 |
871.049 |
992.177 |
437.458 |
425.545 |
1 013.86 |
1 111.503 |
1 081.754 |
761.966 |
Środki pieniężne i inne aktywa pieniężne |
4 123.389 |
3 357.796 |
2 911.124 |
2 900.774 |
4 830.744 |
4 724.462 |
3 686.47 |
2 976.394 |
4 271.624 |
3 645.981 |
3 480.921 |
4 759.719 |
3 617.401 |
1 829.578 |
1 855.653 |
1 761.806 |
1 914.254 |
1 682.873 |
2 473.386 |
Należności krótkoterminowe |
374.168 |
79.81 |
98.638 |
84.631 |
897.078 |
1 315.7 |
1 394.664 |
1 296.065 |
1 555.662 |
1 221.189 |
1 018.108 |
1 178.187 |
2 034.836 |
207.335 |
216.288 |
283.379 |
381.256 |
367.306 |
368.369 |
Dług krótkoterminowy |
1 229.126 |
1 212.788 |
2 012.311 |
3 213.629 |
1 284.644 |
1 600.871 |
1 865.997 |
2 429.051 |
2 416.048 |
2 352.385 |
994.09 |
740.672 |
604.753 |
1 144.742 |
1 331.377 |
2 497.219 |
2 308.186 |
1 870.61 |
2 417.679 |
Zobowiązania krótkoterminowe |
3 275.243 |
3 433.133 |
2 929.886 |
4 235.548 |
3 868.409 |
4 544.935 |
5 841.641 |
5 377.927 |
7 016.108 |
5 721.347 |
3 876.967 |
4 997.177 |
5 499.967 |
2 204.163 |
2 581.251 |
3 545.961 |
3 639.198 |
3 372.046 |
4 089.154 |
Rozliczenia międzyokresowe |
812.753 |
1 877.714 |
555.054 |
851.688 |
1 568.423 |
1 505.606 |
1 859.638 |
1 580.419 |
2 974.986 |
2 109.184 |
1 823.304 |
2 881.376 |
144.363 |
823.089 |
714.624 |
735.736 |
42.123 |
64.162 |
0.0 |
Zobowiązania długoterminowe |
3 969.757 |
4 614.492 |
3 542.252 |
1 932.63 |
4 459.478 |
3 584.037 |
5 595.203 |
4 200.799 |
5 990.203 |
6 668.691 |
401.258 |
1 849.969 |
2 978.133 |
6 251.445 |
6 896.7 |
5 713.741 |
7 784.349 |
9 977.945 |
10 209.913 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.889 |
268.479 |
334.729 |
0.004 |
0.0 |
0.228 |
0.0 |
0.048 |
0.525 |
0.0 |
0.0 |
0.274 |
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 |
6828.855 |
7341.785 |
6387.633 |
6508.915 |
6089.355 |
6709.673 |
Zobowiązania ogółem |
7 245.0 |
8 047.625 |
6 472.138 |
6 168.178 |
8 327.887 |
8 128.972 |
11 436.844 |
9 578.726 |
13 006.311 |
12 390.038 |
4 278.225 |
6 847.146 |
8 478.1 |
8 455.608 |
9 477.951 |
9 259.702 |
11 423.547 |
13 349.991 |
14 299.067 |
Kapitał własny |
15 228.226 |
16 701.292 |
14 658.616 |
14 417.705 |
13 249.289 |
11 354.622 |
7 432.218 |
8 352.003 |
7 051.131 |
4 844.662 |
4 914.754 |
7 052.056 |
8 213.236 |
6 450.179 |
6 745.523 |
6 660.105 |
4 073.336 |
4 217.841 |
5 178.478 |
Udziały mniejszościowe |
194.216 |
80.494 |
82.054 |
350.598 |
360.292 |
369.023 |
724.928 |
639.94 |
652.496 |
440.405 |
120.769 |
1 203.634 |
1 640.574 |
89.039 |
468.907 |
416.422 |
539.281 |
915.907 |
926.115 |
Pasywa |
22 667.442 |
24 829.411 |
21 212.808 |
20 936.481 |
21 937.468 |
19 852.617 |
19 593.99 |
18 570.669 |
20 709.938 |
17 675.105 |
9 313.748 |
15 102.836 |
16 691.336 |
14 905.787 |
16 223.474 |
15 919.807 |
15 496.883 |
17 567.832 |
19 477.545 |
Inwestycje |
3 209.668 |
5 791.777 |
5 121.465 |
5 783.333 |
5 844.591 |
5 843.349 |
5 401.042 |
1 187.595 |
1 065.208 |
671.201 |
680.356 |
66.861 |
2 219.587 |
2 472.935 |
2 484.899 |
2 442.263 |
1 507.064 |
2 600.476 |
1 624.569 |
Dług (mln) |
4 095.334 |
4 962.827 |
4 682.43 |
3 696.885 |
4 032.393 |
4 366.625 |
5 590.042 |
6 308.084 |
7 172.153 |
7 865.176 |
1 083.99 |
2 371.556 |
3 435.901 |
7 357.45 |
8 136.67 |
8 149.299 |
10 056.551 |
11 837.618 |
12 594.96 |
Środki pieniężne i inne aktywa pieniężne |
4 123.389 |
3 357.796 |
2 911.124 |
2 900.774 |
4 830.744 |
4 724.462 |
3 686.47 |
2 976.394 |
4 271.624 |
3 645.981 |
3 480.921 |
4 759.719 |
3 617.401 |
1 829.578 |
1 855.653 |
1 761.806 |
1 914.254 |
1 682.873 |
2 473.386 |
Dług netto |
(28.055) |
1 605.031 |
1 771.306 |
796.111 |
(798.351) |
(357.837) |
1 903.572 |
3 331.69 |
2 900.529 |
4 219.195 |
(2 396.931) |
(2 388.163) |
(181.5) |
5 527.872 |
6 281.017 |
6 387.493 |
8 142.297 |
10 154.745 |
10 121.574 |
Ticker |
2614.TW |
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Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |