Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 190.876862 |
1 551.664637 |
1 940.073895 |
2 192.842432 |
2 355.27392 |
2 564.60748 |
2 655.864029 |
2 855.315611 |
2 895.485981 |
2 898.521032 |
2 932.796967 |
3 001.052842 |
3 062.898418 |
2 859.446133 |
2 783.204892 |
Aktywa trwałe (mln) |
1 115.590305 |
1 445.253601 |
1 863.548256 |
2 061.385474 |
2 274.883929 |
2 447.482659 |
2 568.714974 |
2 733.615852 |
2 786.76469 |
2 727.182277 |
2 808.461602 |
2 718.883118 |
2 745.308595 |
2 646.581917 |
2 547.754674 |
Rzeczowe aktywa trwałe netto |
1 103.361273 |
1 435.892607 |
1 811.38439 |
1 997.175329 |
2 232.319217 |
2 433.038636 |
2 555.760891 |
2 721.423929 |
2 770.917097 |
2 706.593914 |
2 785.224653 |
2 695.457546 |
2 717.216723 |
2 554.164429 |
2 522.324955 |
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 |
Wartości niematerialne i prawne |
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 |
0.430032 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
(0.257247) |
0.0 |
54.078006 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.430032 |
Należności netto |
40.061671 |
56.706301 |
32.283413 |
34.709355 |
48.783714 |
42.866343 |
35.43215 |
64.31687 |
62.648435 |
80.60537 |
72.943528 |
64.943714 |
114.727068 |
4.870195 |
11.734708 |
Inwestycje długoterminowe |
11.561602 |
(1.833072) |
13.612912 |
10.029776 |
4.526203 |
3.870517 |
7.524103 |
10.39176 |
12.973533 |
2.41396 |
6.876784 |
6.196042 |
(1.504252) |
11.905112 |
(0.636755) |
Aktywa obrotowe |
75.286557 |
106.411036 |
76.525639 |
131.456958 |
80.389991 |
117.124821 |
87.149055 |
121.699759 |
108.721291 |
171.338755 |
124.335365 |
282.169724 |
317.589823 |
212.864216 |
235.450218 |
Środki pieniężne i Inwestycje |
26.697981 |
41.216842 |
30.91621 |
82.657359 |
18.889506 |
62.20685 |
37.971828 |
42.502955 |
26.910385 |
64.594244 |
22.580319 |
193.405375 |
171.343238 |
125.387927 |
145.690006 |
Zapasy |
3.39227 |
2.443865 |
4.526107 |
4.551865 |
1.813848 |
2.665385 |
3.544442 |
3.893003 |
4.243752 |
6.278542 |
10.517805 |
3.557729 |
6.333475 |
3.689083 |
2.934774 |
Inwestycje krótkoterminowe |
0.529757 |
11.030884 |
1.77854 |
1.25218 |
3.500005 |
3.958388 |
5.36801 |
1.642314 |
0.966 |
1.00455 |
1.685039 |
3.75385 |
12.799202 |
7.53865 |
10.539641 |
Środki pieniężne i inne aktywa pieniężne |
26.168224 |
30.185958 |
29.13767 |
81.405179 |
15.389501 |
58.248462 |
32.603818 |
40.860641 |
25.944385 |
63.589694 |
20.89528 |
189.651525 |
158.544036 |
116.946577 |
135.150365 |
Należności krótkoterminowe |
7.451721 |
7.156114 |
10.187725 |
12.687079 |
11.858099 |
7.148245 |
7.399302 |
8.431069 |
17.315535 |
9.105884 |
16.240549 |
9.22743 |
11.997802 |
5.758865 |
14.354969 |
Dług krótkoterminowy |
121.34447 |
139.787733 |
143.829805 |
158.148832 |
214.752198 |
184.432949 |
301.746682 |
286.605538 |
330.777836 |
459.471571 |
267.417302 |
314.535293 |
297.140651 |
290.315326 |
223.645117 |
Zobowiązania krótkoterminowe |
164.813357 |
182.36273 |
189.495436 |
214.766038 |
266.961128 |
234.950157 |
350.21076 |
337.141465 |
393.138075 |
513.245284 |
326.182775 |
367.430148 |
357.98919 |
359.592511 |
278.742131 |
Rozliczenia międzyokresowe |
33.201898 |
34.163483 |
34.092882 |
41.692232 |
40.345352 |
42.670839 |
39.165545 |
39.054838 |
42.453912 |
43.901159 |
42.401057 |
42.361281 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
807.43675 |
1 102.011718 |
1 314.230242 |
1 274.454998 |
1 244.059147 |
1 427.890088 |
1 410.612381 |
1 637.805841 |
1 587.248034 |
1 407.835429 |
1 663.687645 |
1 368.932758 |
1 171.854035 |
1 034.431152 |
906.270716 |
Rezerwy z tytułu odroczonego podatku |
0.000414 |
0.001235 |
0.0 |
0.002952 |
0.012179 |
0.043753 |
0.028964 |
0.007235 |
0.024258 |
0.009963 |
0.047709 |
0.003738 |
0.017459 |
0.0 |
0.024759 |
Zobowiązania z tytułu leasingu |
3.647634 |
4.943788 |
4.561795 |
5.229783 |
2.108928 |
3.6359 |
15.593148 |
14.405443 |
7.522354 |
132.296606 |
124.257058 |
122.217894 |
141.66207 |
170.176031 |
122.419807 |
Zobowiązania ogółem |
972.250107 |
1 284.374448 |
1 503.725678 |
1 489.221036 |
1 511.020275 |
1 662.840245 |
1 760.823141 |
1 974.947306 |
1 980.386109 |
1 921.080713 |
1 989.87042 |
1 736.362906 |
1 529.843225 |
1 394.023663 |
1 185.012847 |
Kapitał własny |
216.312007 |
265.082504 |
433.04234 |
699.035931 |
839.176005 |
897.25879 |
891.456707 |
880.368305 |
915.099872 |
977.440319 |
942.926547 |
1 264.689936 |
1 533.055193 |
1 465.42247 |
1 598.192045 |
Udziały mniejszościowe |
2.314748 |
2.207685 |
3.305877 |
4.585465 |
5.07764 |
4.508445 |
3.584181 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 190.876862 |
1 551.664637 |
1 940.073895 |
2 192.842432 |
2 355.27392 |
2 564.60748 |
2 655.864029 |
2 855.315611 |
2 895.485981 |
2 898.521032 |
2 932.796967 |
3 001.052842 |
3 062.898418 |
2 859.446133 |
2 783.204892 |
Inwestycje |
12.091359 |
9.247031 |
15.391452 |
11.281956 |
8.026208 |
7.828905 |
12.892113 |
12.034074 |
13.939533 |
3.41851 |
8.561823 |
9.949892 |
11.29495 |
19.443762 |
9.902886 |
Dług (mln) |
878.653245 |
1 181.759304 |
1 381.088179 |
1 375.647715 |
1 417.910568 |
1 551.480021 |
1 637.594543 |
1 838.619103 |
1 819.723512 |
1 848.577459 |
1 890.761685 |
1 651.416071 |
1 447.324851 |
1 314.529906 |
973.980116 |
Środki pieniężne i inne aktywa pieniężne |
26.168224 |
30.185958 |
29.13767 |
81.405179 |
15.389501 |
58.248462 |
32.603818 |
40.860641 |
25.944385 |
63.589694 |
20.89528 |
189.651525 |
158.544036 |
116.946577 |
135.150365 |
Dług netto |
852.485021 |
1 151.573346 |
1 351.950509 |
1 294.242536 |
1 402.521067 |
1 493.231559 |
1 604.990725 |
1 797.758462 |
1 793.779127 |
1 784.987765 |
1 869.866405 |
1 461.764546 |
1 288.780815 |
1 197.583329 |
838.829751 |
Ticker |
2637.TW |
2637.TW |
2637.TW |
2637.TW |
2637.TW |
2637.TW |
2637.TW |
2637.TW |
2637.TW |
2637.TW |
2637.TW |
2637.TW |
2637.TW |
2637.TW |
2637.TW |
Waluta |
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