Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 0.0 | 466.712 | 706.024 | 1 925.731 | 2 060.32 | 2 192.89 | 2 286.518 | 2 339.118 | 2 406.537 | 2 554.643 | 5 880.87 | 5 670.524 | 5 336.827 | 4 349.951 | 5 292.29 | 5 646.305 |
| Aktywa trwałe (mln) | 0.0 | 218.789 | 331.993 | 392.844 | 567.525 | 905.998 | 1 082.17 | 1 475.216 | 1 475.567 | 1 597.689 | 4 027.971 | 3 586.209 | 3 467.865 | 3 220.634 | 4 091.993 | 4 508.068 |
| Rzeczowe aktywa trwałe netto | 0.0 | 167.172 | 280.192 | 336.826 | 494.86 | 742.127 | 985.449 | 1 387.17 | 1 376.639 | 1 473.7 | 3 899.073 | 3 442.699 | 3 282.932 | 3 035.143 | 3 664.725 | 4 106.324 |
| Wartość firmy | 0.0 | 0.0 | 1.62 | 1.62 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68.477 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.475 | 0.291 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.799 | 19.143 | 19.249 | 19.151 | 116.877 | 49.092 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 1.62 | 2.095 | 1.911 | 3.425 | 5.025 | 14.798 | 17.783 | 19.593 | 23.653 | 20.799 | 19.143 | 19.249 | 19.151 | 116.877 | 117.569 |
| Należności netto | 0.0 | 61.381 | 102.428 | 125.798 | 150.007 | 152.488 | 173.944 | 211.943 | 249.072 | 263.843 | 267.63 | 275.956 | 295.139 | 402.686 | 472.392 | 454.359 |
| Inwestycje długoterminowe | 0.0 | (1.62) | (4.171) | (3.738) | 30.068 | 82.501 | 20.15 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (179.634) | 11.501 | 123.06 | 71.671 |
| Aktywa obrotowe | 0.0 | 247.923 | 374.031 | 1 532.887 | 1 492.795 | 1 286.892 | 1 204.348 | 863.902 | 930.97 | 956.954 | 1 852.899 | 2 084.315 | 1 868.962 | 1 129.317 | 1 200.297 | 1 138.237 |
| Środki pieniężne i Inwestycje | 0.0 | 175.768 | 237.497 | 1 378.715 | 1 259.429 | 1 033.781 | 895.042 | 508.509 | 483.479 | 478.141 | 1 354.31 | 1 608.941 | 1 324.977 | 396.945 | 375.662 | 321.779 |
| Zapasy | 0.0 | 10.283 | 30.661 | 23.339 | 69.853 | 81.158 | 109.765 | 90.521 | 117.246 | 121.646 | 136.199 | 112.539 | 159.76 | 163.252 | 260.075 | 230.469 |
| Inwestycje krótkoterminowe | 0.0 | 4.01 | 4.521 | 4.088 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 170.0 | 826.82 | 567.48 | 196.62 | 8.723 | 8.788 | 49.785 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 171.758 | 232.976 | 1 374.627 | 1 259.429 | 1 033.781 | 895.042 | 508.509 | 483.479 | 308.141 | 527.49 | 1 041.461 | 1 128.357 | 388.222 | 366.874 | 271.994 |
| Należności krótkoterminowe | 0.0 | 30.769 | 55.963 | 59.896 | 66.453 | 104.59 | 93.663 | 85.015 | 81.105 | 87.333 | 119.021 | 113.029 | 119.977 | 144.38 | 204.697 | 199.195 |
| Dług krótkoterminowy | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | 0.711 | 0.0 | 0.0 | 2.246 | 0.0 | 476.322 | 346.775 | 1 152.655 | 385.056 | 604.261 | 724.788 |
| Zobowiązania krótkoterminowe | 0.0 | 113.421 | 195.662 | 215.779 | 298.506 | 372.294 | 414.884 | 407.076 | 419.048 | 505.621 | 1 043.921 | 1 924.594 | 1 940.097 | 1 258.149 | 1 556.393 | 1 438.41 |
| Rozliczenia międzyokresowe | 0.0 | 69.998 | 0.0 | 0.0 | 0.0 | 259.725 | 0.0 | 0.0 | 322.437 | 0.0 | 430.622 | 667.563 | 646.356 | 0.0 | 168.3 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 64.901 | 66.62 | 16.318 | 25.753 | 27.371 | 36.466 | 36.111 | 36.09 | 42.636 | 2 714.41 | 1 581.35 | 1 404.248 | 917.085 | 1 144.304 | 1 615.332 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.181 | 0.016 | 0.0 | 0.256 | 0.368 | 0.0 | 6.358 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2287.362 | 1809.588 | 1532.633 | 1150.363 | 1085.289 | 1451.529 |
| Zobowiązania ogółem | 0.0 | 178.322 | 262.282 | 232.097 | 324.259 | 399.665 | 451.35 | 443.187 | 455.138 | 548.257 | 3 758.331 | 3 505.944 | 3 344.345 | 2 175.234 | 2 700.697 | 3 053.742 |
| Kapitał własny | 0.0 | 288.39 | 443.742 | 1 693.634 | 1 736.061 | 1 793.225 | 1 835.168 | 1 882.988 | 1 938.845 | 2 006.386 | 2 122.539 | 2 164.58 | 1 992.482 | 2 174.717 | 2 591.593 | 2 592.563 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.943 | 12.554 | 12.271 | 10.091 | 0.0 | 0.0 | 0.0 | 34.128 | 26.684 |
| Pasywa | 0.0 | 466.712 | 706.024 | 1 925.731 | 2 060.32 | 2 192.89 | 2 286.518 | 2 339.118 | 2 406.537 | 2 554.643 | 5 880.87 | 5 670.524 | 5 336.827 | 4 349.951 | 5 292.29 | nan |
| Inwestycje | 0.0 | 4.01 | 0.35 | 0.35 | 30.068 | 82.501 | 20.15 | 0.0 | 0.0 | 170.0 | 826.82 | 567.48 | 16.986 | 20.224 | 131.848 | 121.456 |
| Dług (mln) | 0.0 | 63.258 | 52.052 | 0.0 | 0.0 | 0.711 | 0.0 | 0.0 | 2.246 | 1.0 | 3 144.177 | 1 883.538 | 2 512.953 | 1 260.55 | 1 694.779 | 2 286.758 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 171.758 | 232.976 | 1 374.627 | 1 259.429 | 1 033.781 | 895.042 | 508.509 | 483.479 | 308.141 | 527.49 | 1 041.461 | 1 128.357 | 388.222 | 366.874 | 271.994 |
| Dług netto | 0.0 | (108.5) | (180.924) | (1 374.627) | (1 259.429) | (1 033.07) | (895.042) | (508.509) | (481.233) | (307.141) | 2 616.687 | 842.077 | 1 384.596 | 872.328 | 1 327.905 | 2 014.764 |
| Ticker | 2729.TWO | 2729.TWO | 2729.TWO | 2729.TWO | 2729.TWO | 2729.TWO | 2729.TWO | 2729.TWO | 2729.TWO | 2729.TWO | 2729.TWO | 2729.TWO | 2729.TWO | 2729.TWO | 2729.TWO | 2729.TWO |
| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |