Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2 202.356 |
3 206.866 |
3 966.074 |
4 598.1 |
5 054.876 |
5 512.323 |
6 549.233 |
6 395.105 |
8 794.286 |
6 035.251 |
5 400.59 |
6 386.74 |
9 471.616 |
10 453.623 |
Aktywa trwałe (mln) |
393.922 |
584.991 |
553.955 |
608.267 |
586.334 |
767.841 |
780.268 |
911.17 |
2 881.529 |
2 387.173 |
1 868.2 |
2 192.592 |
2 910.667 |
2 806.771 |
Rzeczowe aktywa trwałe netto |
270.033 |
467.317 |
392.335 |
380.434 |
370.732 |
432.302 |
417.077 |
454.891 |
2 173.034 |
1 741.931 |
1 301.074 |
1 214.262 |
1 422.143 |
1 281.304 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.286 |
11.173 |
10.929 |
10.558 |
0.0 |
0.0 |
15.024 |
15.024 |
15.024 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.795 |
13.17 |
11.834 |
9.824 |
8.125 |
6.625 |
6.1 |
5.506 |
18.237 |
Wartość firmy i wartości niematerialne i prawne |
22.157 |
157.444 |
8.244 |
6.927 |
3.478 |
27.081 |
24.343 |
22.763 |
20.382 |
8.125 |
6.625 |
21.124 |
20.53 |
33.261 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
852.609 |
163.857 |
442.352 |
1 066.519 |
695.932 |
636.5 |
Inwestycje długoterminowe |
0.0 |
(66.129) |
(69.844) |
(8.504) |
(43.129) |
2.667 |
24.012 |
85.086 |
306.717 |
305.724 |
(74.582) |
201.438 |
1 011.565 |
896.46 |
Aktywa obrotowe |
1 808.434 |
2 621.875 |
3 412.119 |
3 989.833 |
4 468.542 |
4 744.482 |
5 768.965 |
5 483.935 |
5 912.757 |
3 648.078 |
3 532.39 |
4 194.148 |
6 560.949 |
7 646.852 |
Środki pieniężne i Inwestycje |
937.716 |
1 271.498 |
2 399.602 |
2 568.265 |
2 877.094 |
2 970.038 |
3 260.887 |
2 701.4 |
3 402.877 |
3 175.263 |
3 084.66 |
3 101.952 |
3 812.722 |
5 369.421 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64.881 |
63.975 |
1.086 |
2.037 |
114.552 |
0.092 |
Inwestycje krótkoterminowe |
331.105 |
80.129 |
94.232 |
33.912 |
65.649 |
62.017 |
73.634 |
91.428 |
79.211 |
46.515 |
187.055 |
152.595 |
12.523 |
388.753 |
Środki pieniężne i inne aktywa pieniężne |
606.611 |
1 191.369 |
2 305.37 |
2 534.353 |
2 811.445 |
2 908.021 |
3 187.253 |
2 609.972 |
3 323.666 |
3 128.748 |
2 897.605 |
2 949.357 |
3 800.199 |
4 980.668 |
Należności krótkoterminowe |
736.838 |
855.9 |
699.786 |
790.669 |
940.421 |
1 259.625 |
1 518.972 |
1 289.728 |
1 284.045 |
229.703 |
226.982 |
790.634 |
1 117.481 |
1 014.001 |
Dług krótkoterminowy |
172.985 |
225.943 |
124.96 |
156.498 |
151.577 |
174.4 |
119.439 |
170.506 |
510.792 |
472.099 |
635.846 |
993.778 |
255.84 |
255.997 |
Zobowiązania krótkoterminowe |
1 644.851 |
2 037.018 |
1 897.938 |
2 439.084 |
2 763.914 |
3 274.029 |
4 070.201 |
3 973.841 |
4 821.508 |
1 706.165 |
1 786.276 |
3 511.752 |
4 611.42 |
5 437.927 |
Rozliczenia międzyokresowe |
727.985 |
932.227 |
1 061.382 |
1 479.122 |
1 659.944 |
1 827.84 |
2 418.532 |
35.808 |
3 003.45 |
733.451 |
787.448 |
1 425.047 |
2 728.694 |
0.0 |
Zobowiązania długoterminowe |
4.706 |
73.798 |
59.643 |
71.202 |
74.506 |
106.534 |
131.99 |
154.045 |
1 707.993 |
2 614.239 |
1 980.189 |
1 443.211 |
1 037.988 |
822.54 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
1.972 |
2.01 |
4.95 |
5.015 |
11.264 |
23.501 |
0.089 |
85.141 |
0.0 |
0.353 |
0.194 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1808.018 |
1363.077 |
934.245 |
864.93 |
866.049 |
814.479 |
Zobowiązania ogółem |
1 649.557 |
2 110.816 |
1 957.581 |
2 510.286 |
2 838.42 |
3 380.563 |
4 202.191 |
4 127.886 |
6 529.501 |
4 320.404 |
3 766.465 |
4 954.963 |
5 649.408 |
6 260.467 |
Kapitał własny |
551.667 |
1 094.713 |
2 002.125 |
2 082.009 |
2 203.211 |
2 077.278 |
2 225.54 |
2 267.219 |
2 264.785 |
1 714.847 |
1 634.125 |
1 431.777 |
3 822.208 |
4 193.156 |
Udziały mniejszościowe |
1.132 |
1.337 |
6.368 |
5.805 |
13.245 |
54.482 |
121.502 |
141.892 |
178.376 |
187.847 |
173.957 |
173.095 |
92.96 |
118.84 |
Pasywa |
2 202.356 |
3 206.866 |
3 966.074 |
4 598.1 |
5 054.876 |
5 512.323 |
6 549.233 |
6 395.105 |
8 794.286 |
6 035.251 |
5 400.59 |
6 386.74 |
9 471.616 |
10 453.623 |
Inwestycje |
331.105 |
14.0 |
24.388 |
25.408 |
22.52 |
64.684 |
97.646 |
176.514 |
385.928 |
352.239 |
112.473 |
354.033 |
1 024.088 |
1 285.213 |
Dług (mln) |
172.985 |
297.791 |
170.808 |
176.346 |
151.577 |
174.4 |
119.439 |
186.096 |
2 060.493 |
2 982.965 |
2 486.455 |
2 326.456 |
1 172.809 |
958.671 |
Środki pieniężne i inne aktywa pieniężne |
606.611 |
1 191.369 |
2 305.37 |
2 534.353 |
2 811.445 |
2 908.021 |
3 187.253 |
2 609.972 |
3 323.666 |
3 128.748 |
2 897.605 |
2 949.357 |
3 800.199 |
4 980.668 |
Dług netto |
(433.626) |
(893.578) |
(2 134.562) |
(2 358.007) |
(2 659.868) |
(2 733.621) |
(3 067.814) |
(2 423.876) |
(1 263.173) |
(145.783) |
(411.15) |
(622.901) |
(2 627.39) |
(4 021.997) |
Ticker |
2731.TW |
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2731.TW |
2731.TW |
2731.TW |
2731.TW |
Waluta |
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