Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.0 |
1 904.859 |
2 621.88 |
2 309.106 |
2 442.12 |
3 263.069 |
4 215.684 |
4 856.038 |
4 252.559 |
4 389.808 |
4 360.309 |
4 617.493 |
5 718.484 |
8 012.292 |
8 933.085 |
12 237.555 |
Aktywa trwałe (mln) |
0.0 |
1 661.099 |
2 507.775 |
2 108.977 |
2 284.821 |
3 111.422 |
4 034.908 |
4 660.273 |
3 374.622 |
4 147.899 |
4 246.406 |
4 453.352 |
4 998.092 |
5 275.259 |
7 400.218999 |
10 600.602 |
Rzeczowe aktywa trwałe netto |
0.0 |
1 634.449 |
2 479.672 |
2 025.152 |
2 206.302 |
2 887.105 |
3 439.703 |
4 508.2 |
3 219.192 |
3 975.089 |
4 020.482 |
4 195.556 |
4 666.301 |
4 056.68 |
6 148.641 |
9 621.093 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.052 |
0.031 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.282 |
0.183 |
0.54 |
0.382 |
0.513 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.052 |
0.031 |
0.0 |
1.907 |
1.679 |
1.65 |
1.213 |
0.777 |
0.424 |
0.282 |
0.183 |
0.54 |
0.382 |
0.513 |
2.855 |
Należności netto |
0.0 |
8.762 |
29.862 |
47.098 |
20.647 |
27.831 |
41.691 |
60.568 |
102.386 |
58.135 |
35.631 |
28.626 |
200.866 |
221.19 |
163.768 |
0.03 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
64.761 |
7.529 |
50.037 |
54.991 |
55.006 |
77.876 |
185.953 |
222.77 |
165.998 |
(204.186) |
1 249.676 |
43.605 |
Aktywa obrotowe |
0.0 |
243.76 |
114.105 |
200.129 |
157.299 |
151.647 |
180.776 |
195.765 |
877.937 |
241.909 |
113.903 |
164.141 |
720.392 |
2 737.033 |
1 532.866 |
1 636.953 |
Środki pieniężne i Inwestycje |
0.0 |
214.052 |
56.302 |
140.486 |
116.945 |
91.791 |
123.791 |
75.458 |
473.086 |
167.166 |
68.026 |
124.448 |
497.213 |
1 847.739 |
457.518 |
481.419 |
Zapasy |
0.0 |
16.013 |
23.858 |
11.993 |
16.336 |
10.443 |
11.156 |
14.213 |
12.637 |
11.438 |
7.562 |
7.035 |
9.508 |
610.377 |
786.1 |
934.223 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.042 |
3.498 |
0.475 |
2.979 |
0.0 |
18.555 |
15.522 |
2.748 |
250.486 |
8.803 |
5.898 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
214.052 |
56.302 |
140.486 |
116.945 |
88.749 |
120.293 |
74.983 |
470.107 |
167.166 |
49.471 |
108.926 |
494.465 |
1 597.253 |
448.715 |
475.521 |
Należności krótkoterminowe |
0.0 |
0.224 |
4.918 |
2.442 |
1.785 |
3.759 |
3.129 |
17.863 |
6.875 |
11.837 |
0.934 |
3.345 |
5.155 |
0.377 |
9.02 |
6.84 |
Dług krótkoterminowy |
0.0 |
2.565 |
266.945 |
0.0 |
256.913 |
558.67 |
688.046 |
731.347 |
497.664 |
490.717 |
1 050.839 |
159.74 |
403.394 |
736.121 |
170.566 |
517.519 |
Zobowiązania krótkoterminowe |
0.0 |
210.794 |
508.271 |
254.009 |
322.54 |
632.783 |
770.951 |
821.148 |
586.234 |
626.82 |
1 120.377 |
757.484 |
633.091 |
1 028.962 |
507.668 |
813.784 |
Rozliczenia międzyokresowe |
0.0 |
62.198 |
60.006 |
0.0 |
40.623 |
36.43 |
40.599 |
51.901 |
61.941 |
105.269 |
68.11 |
85.944 |
115.482 |
53.804 |
1.598 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
791.679 |
1 099.386 |
1 060.51 |
1 066.315 |
1 306.144 |
1 876.169 |
2 251.917 |
2 289.06 |
2 195.708 |
1 645.466 |
2 295.701 |
2 207.798 |
1 646.505 |
2 222.636999 |
3 382.398 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
3.056 |
19.648 |
27.704 |
45.545 |
57.306 |
17.629 |
0.031 |
0.0 |
0.0 |
0.0 |
0.036 |
(146.904) |
0.461 |
(1e-06) |
0.0 |
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 |
Zobowiązania ogółem |
0.0 |
1 002.473 |
1 607.657 |
1 314.519 |
1 388.855 |
1 938.927 |
2 647.12 |
3 073.065 |
2 875.294 |
2 822.528 |
2 765.843 |
3 053.185 |
2 840.889 |
2 675.467 |
2 730.305 |
4 196.182 |
Kapitał własny |
0.0 |
902.386 |
1 014.223 |
994.587 |
1 053.265 |
1 324.142 |
1 568.564 |
1 782.973 |
1 377.265 |
1 567.28 |
1 594.466 |
1 564.308 |
2 877.595 |
5 336.825 |
6 202.78 |
8 041.373 |
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 |
562.692 |
Pasywa |
0.0 |
1 904.859 |
2 621.88 |
2 309.106 |
2 442.12 |
3 263.069 |
4 215.684 |
4 856.038 |
4 252.559 |
4 389.808 |
4 360.309 |
4 617.493 |
5 718.484 |
8 012.292 |
8 933.085 |
12 237.555 |
Inwestycje |
0.0 |
0.0 |
10.095 |
61.616 |
64.761 |
10.571 |
53.535 |
55.466 |
57.985 |
77.876 |
204.508 |
238.292 |
168.746 |
46.3 |
1 258.479 |
49.503 |
Dług (mln) |
0.0 |
790.536 |
1 346.201 |
1 032.524 |
1 277.623 |
1 807.508 |
2 544.497 |
2 983.232 |
2 781.07 |
2 678.438 |
2 644.29 |
2 122.649 |
2 312.416 |
2 147.694 |
2 226.377 |
3 824.562 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
214.052 |
56.302 |
140.486 |
116.945 |
88.749 |
120.293 |
74.983 |
470.107 |
167.166 |
49.471 |
108.926 |
494.465 |
1 597.253 |
448.715 |
475.521 |
Dług netto |
0.0 |
576.484 |
1 289.899 |
892.038 |
1 160.678 |
1 718.759 |
2 424.204 |
2 908.249 |
2 310.963 |
2 511.272 |
2 594.819 |
2 013.723 |
1 817.951 |
550.441 |
1 777.662 |
3 349.041 |
Ticker |
2641.TWO |
2641.TWO |
2641.TWO |
2641.TWO |
2641.TWO |
2641.TWO |
2641.TWO |
2641.TWO |
2641.TWO |
2641.TWO |
2641.TWO |
2641.TWO |
2641.TWO |
2641.TWO |
2641.TWO |
2641.TWO |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |