Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
5 267.524 |
1 948.078 |
1 870.087 |
1 725.126 |
1 672.254 |
1 611.134 |
1 563.141 |
1 531.174 |
1 474.635 |
1 464.296 |
1 490.518 |
1 501.862 |
1 449.488 |
1 854.386 |
1 796.935 |
1 808.882 |
Aktywa trwałe (mln) |
5 116.528 |
1 815.788 |
1 763.074 |
1 626.147 |
1 580.318 |
1 538.14 |
1 492.545 |
1 449.96 |
1 417.888 |
1 395.108 |
1 360.24 |
1 330.761 |
1 350.651 |
1 650.906 |
1 667.286 |
1 657.216 |
Rzeczowe aktywa trwałe netto |
5 027.173 |
1 806.543 |
1 753.078 |
1 618.635 |
1 574.464 |
1 530.93 |
1 485.772 |
1 444.973 |
1 411.61 |
1 378.508 |
1 345.813 |
1 324.367 |
1 341.194 |
1 637.247 |
1 652.896 |
1 641.44 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.331 |
3.778 |
2.293 |
1.962 |
1.388 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.018 |
4.331 |
3.778 |
2.293 |
1.962 |
1.388 |
1.22 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
21.285 |
19.652 |
19.968 |
22.691 |
23.011 |
32.329 |
24.234 |
31.028 |
18.405 |
32.864 |
14.384 |
20.528 |
Inwestycje długoterminowe |
0.0 |
(18.375) |
(16.979) |
(19.274) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.636 |
0.45 |
0.285 |
0.132 |
0.105 |
0.1 |
Aktywa obrotowe |
150.996 |
132.29 |
107.013 |
98.979 |
91.936 |
72.994 |
70.596 |
81.214 |
56.747 |
69.188 |
130.278 |
171.101 |
98.837 |
203.48 |
129.649 |
151.666 |
Środki pieniężne i Inwestycje |
76.385 |
44.132 |
74.165 |
59.779 |
44.704 |
32.008 |
22.082 |
29.302 |
18.179 |
27.377 |
95.694 |
122.898 |
60.367 |
139.692 |
97.194 |
98.167 |
Zapasy |
19.09 |
6.101 |
6.167 |
5.751 |
5.344 |
4.494 |
4.164 |
3.664 |
2.516 |
2.972 |
2.057 |
2.982 |
2.272 |
4.487 |
4.159 |
4.428 |
Inwestycje krótkoterminowe |
38.207 |
19.257 |
17.465 |
19.418 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.5 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
38.178 |
24.875 |
56.7 |
40.361 |
44.704 |
32.008 |
22.082 |
29.302 |
18.179 |
27.377 |
95.694 |
73.398 |
60.367 |
139.692 |
97.194 |
98.167 |
Należności krótkoterminowe |
21.525 |
13.754 |
34.244 |
31.346 |
30.212 |
30.178 |
23.404 |
24.196 |
22.528 |
19.882 |
21.173 |
35.885 |
43.371 |
39.538 |
23.656 |
25.459 |
Dług krótkoterminowy |
173.912 |
69.62 |
62.369 |
30.398 |
29.996 |
34.998 |
49.963 |
59.965 |
59.982 |
104.858 |
152.077 |
0.794 |
1.72 |
73.071 |
29.487 |
194.675 |
Zobowiązania krótkoterminowe |
904.644 |
406.697 |
350.336 |
302.776 |
324.432 |
240.805 |
219.904 |
221.161 |
202.838 |
242.699 |
291.348 |
208.958 |
214.504 |
325.487 |
254.623 |
365.452 |
Rozliczenia międzyokresowe |
235.155 |
133.702 |
133.723 |
121.032 |
66.44 |
67.327 |
56.409 |
49.898 |
45.314 |
115.108 |
116.785 |
167.598 |
165.112 |
104.314 |
94.447 |
0.0 |
Zobowiązania długoterminowe |
1 657.807 |
658.183 |
542.81 |
382.75 |
65.77 |
47.578 |
36.462 |
31.107 |
28.907 |
22.46 |
15.585 |
11.537 |
43.038 |
310.665 |
284.628999 |
377.479 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.647 |
0.678 |
0.776 |
0.595 |
0.606 |
0.573 |
0.678 |
0.782 |
1.986 |
2.529 |
2.528 |
2.974 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.57 |
1.933 |
3.205 |
39.769 |
33.054 |
37.029 |
Zobowiązania ogółem |
2 562.451 |
1 064.88 |
893.146 |
685.526 |
390.202 |
288.383 |
256.366 |
252.268 |
231.745 |
265.159 |
306.933 |
220.495 |
257.542 |
636.152 |
539.252 |
742.931 |
Kapitał własny |
2 705.073 |
883.198 |
976.941 |
1 039.6 |
1 282.052 |
1 322.751 |
1 306.775 |
1 278.906 |
1 242.89 |
1 199.137 |
1 183.585 |
1 281.367 |
1 191.946 |
1 218.234 |
1 257.683 |
1 065.951 |
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 |
Pasywa |
5 267.524 |
1 948.078 |
1 870.087 |
1 725.126 |
1 672.254 |
1 611.134 |
1 563.141 |
1 531.174 |
1 474.635 |
1 464.296 |
1 490.518 |
1 501.862 |
1 449.488 |
1 854.386 |
1 796.935 |
1 808.882 |
Inwestycje |
38.207 |
0.882 |
0.486 |
0.144 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.636 |
49.5 |
0.285 |
0.132 |
0.105 |
0.1 |
Dług (mln) |
766.477 |
117.025 |
512.369 |
360.398 |
49.996 |
34.998 |
49.963 |
59.965 |
59.982 |
104.858 |
153.402 |
1.933 |
38.905 |
379.711 |
309.465 |
563.682 |
Środki pieniężne i inne aktywa pieniężne |
38.178 |
24.875 |
56.7 |
40.361 |
44.704 |
32.008 |
22.082 |
29.302 |
18.179 |
27.377 |
95.694 |
73.398 |
60.367 |
139.692 |
97.194 |
98.167 |
Dług netto |
728.299 |
92.15 |
455.669 |
320.037 |
5.292 |
2.99 |
27.881 |
30.663 |
41.803 |
77.481 |
57.708 |
(71.465) |
(21.462) |
240.019 |
212.271 |
465.515 |
Ticker |
2712.TW |
2712.TW |
2712.TW |
2712.TW |
2712.TW |
2712.TW |
2712.TW |
2712.TW |
2712.TW |
2712.TW |
2712.TW |
2712.TW |
2712.TW |
2712.TW |
2712.TW |
2712.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |