Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
196 597.237 |
171 278.264 |
150 370.401 |
161 919.51 |
168 811.489 |
176 223.393 |
194 119.933 |
213 997.631 |
235 287.52 |
237 553.59 |
244 083.962 |
271 176.261 |
281 094.719 |
282 742.908 |
325 457.939 |
343 149.28 |
379 986.796 |
384 348.059 |
392 869.295 |
Aktywa trwałe (mln) |
8 618.094 |
10 749.055 |
15 195.737 |
35 432.254 |
32 637.201 |
36 619.476 |
44 262.132 |
50 171.929 |
66 016.598 |
69 703.781 |
75 019.841 |
102 937.518 |
105 211.072 |
106 448.979 |
116 401.372 |
108 616.32 |
102 601.97 |
107 889.58 |
314 251.016 |
Rzeczowe aktywa trwałe netto |
3 651.113 |
3 469.11 |
3 348.452 |
3 169.807 |
2 902.863 |
2 651.207 |
2 564.546 |
2 682.595 |
2 548.865 |
2 494.436 |
2 461.73 |
2 393.89 |
2 388.923 |
2 929.501 |
3 594.211 |
3 973.144 |
4 952.309 |
5 283.981 |
5 264.307 |
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 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
205.25 |
172.707 |
130.741 |
61.879 |
13.556 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
108.394 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
205.25 |
172.707 |
130.741 |
61.879 |
13.556 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
106 303.791 |
108.394 |
108 445.845 |
102 155.355 |
107 451.034 |
0.0 |
Należności netto |
1 170.925 |
2 137.667 |
715.48 |
655.237 |
560.538 |
753.033 |
830.594 |
1 251.865 |
901.001 |
1 289.109 |
1 416.729 |
2 669.418 |
3 645.084 |
4 907.384 |
5 933.698 |
8 598.238 |
11 863.381 |
12 979.4 |
14 804.837 |
Inwestycje długoterminowe |
4 761.731 |
7 107.238 |
11 716.544 |
32 200.568 |
29 720.782 |
33 968.269 |
41 697.586 |
47 489.334 |
63 467.733 |
67 209.345 |
72 558.111 |
100 543.628 |
102 822.149 |
103 519.478 |
112 698.767 |
104 643.176 |
97 649.661 |
102 605.599 |
101 967.731 |
Aktywa obrotowe |
44 996.228 |
29 030.447 |
29 173.879 |
30 875.076 |
39 196.889 |
44 264.978 |
50 941.56 |
55 343.665 |
45 912.048 |
40 180.362 |
32 785.288 |
16 034.331 |
16 309.183 |
16 278.733 |
20 283.627 |
25 009.809 |
30 027.631 |
32 553.021 |
78 618.279 |
Środki pieniężne i Inwestycje |
43 825.303 |
26 892.78 |
28 458.399 |
30 219.839 |
38 636.351 |
43 511.945 |
50 110.966 |
54 091.8 |
45 011.047 |
38 891.253 |
31 368.559 |
13 364.913 |
12 664.099 |
11 371.349 |
14 349.929 |
16 411.571 |
18 164.25 |
19 573.621 |
19 806.32 |
Zapasy |
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 |
(19 848.793) |
(22 672.077) |
(26 192.064) |
(32 203.57) |
(42 772.794) |
0.0 |
Inwestycje krótkoterminowe |
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 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
43 825.303 |
26 892.78 |
28 458.399 |
30 219.839 |
38 636.351 |
43 511.945 |
50 110.966 |
54 091.8 |
45 011.047 |
38 891.253 |
31 368.559 |
13 364.913 |
12 664.099 |
11 371.349 |
14 349.929 |
16 411.571 |
18 164.25 |
19 573.621 |
19 806.32 |
Należności krótkoterminowe |
5 858.513 |
3 093.533 |
1 586.67 |
131.008 |
119.783 |
141.165 |
118.138 |
123.855 |
123.3 |
105.932 |
142.162 |
180.112 |
155.423 |
201.146 |
453.203 |
326.581 |
564.305 |
1 312.715 |
821.155 |
Dług krótkoterminowy |
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 |
46 590.382 |
47 819.179 |
38 262.615 |
49 335.41 |
31 333.757 |
0.0 |
Zobowiązania krótkoterminowe |
5 858.513 |
3 093.533 |
1 586.67 |
131.008 |
119.783 |
141.165 |
118.138 |
123.855 |
123.3 |
105.932 |
142.162 |
180.112 |
155.423 |
201.146 |
453.203 |
326.581 |
564.305 |
1 312.715 |
275 287.322 |
Rozliczenia międzyokresowe |
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 |
(46 389.236) |
145.534 |
110.943 |
74.443 |
60.904 |
0.0 |
Zobowiązania długoterminowe |
3 840.0 |
605.8 |
601.4 |
7 439.505 |
7 655.106 |
9 417.557 |
14 897.574 |
0.0 |
0.0 |
0.0 |
70.0 |
900.0 |
1 230.0 |
717.256 |
1 109.898 |
3 867.113 |
564.305 |
5 852.163 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
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 |
135.832 |
299.314 |
188.861 |
52.56 |
54.94 |
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 |
144.573 |
146.771 |
253.43 |
246.606 |
225.635 |
0.0 |
Zobowiązania ogółem |
185 588.683 |
160 044.672 |
139 330.365 |
150 758.981 |
155 736.413 |
160 676.701 |
174 019.578 |
189 689.657 |
208 140.668 |
209 098.481 |
211 283.466 |
234 215.381 |
245 910.658 |
241 811.399 |
278 874.849 |
294 268.252 |
337 570.06 |
334 233.493 |
338 243.146 |
Kapitał własny |
11 008.554 |
11 233.592 |
11 040.036 |
11 160.529 |
13 075.076 |
15 546.692 |
20 100.355 |
24 307.974 |
27 146.852 |
28 455.109 |
32 800.496 |
36 960.88 |
35 184.061 |
40 931.509 |
46 583.09 |
48 881.028 |
42 416.736 |
50 114.566 |
54 626.149 |
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 |
1.633 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
196 597.237 |
171 278.264 |
150 370.401 |
161 919.51 |
168 811.489 |
176 223.393 |
194 119.933 |
213 997.631 |
235 287.52 |
237 553.59 |
244 083.962 |
271 176.261 |
281 094.719 |
282 742.908 |
325 457.939 |
343 149.28 |
379 986.796 |
384 348.059 |
392 869.295 |
Inwestycje |
4 761.731 |
7 107.238 |
11 716.544 |
32 200.568 |
29 720.782 |
33 968.269 |
41 697.586 |
47 489.334 |
63 467.733 |
67 209.345 |
72 558.111 |
100 543.628 |
102 822.149 |
103 519.478 |
112 698.767 |
104 643.176 |
97 649.661 |
102 605.599 |
101 967.731 |
Dług (mln) |
3 840.0 |
605.8 |
601.4 |
7 439.505 |
7 655.106 |
9 417.557 |
14 897.574 |
0.0 |
0.0 |
0.0 |
70.0 |
900.0 |
1 230.0 |
717.256 |
1 109.898 |
3 867.113 |
4 962.628 |
5 852.163 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
43 825.303 |
26 892.78 |
28 458.399 |
30 219.839 |
38 636.351 |
43 511.945 |
50 110.966 |
54 091.8 |
45 011.047 |
38 891.253 |
31 368.559 |
13 364.913 |
12 664.099 |
11 371.349 |
14 349.929 |
16 411.571 |
18 164.25 |
19 573.621 |
19 806.32 |
Dług netto |
(39 985.303) |
(26 286.98) |
(27 856.999) |
(22 780.334) |
(30 981.245) |
(34 094.388) |
(35 213.392) |
(54 091.8) |
(45 011.047) |
(38 891.253) |
(31 298.559) |
(12 464.913) |
(11 434.099) |
(10 654.093) |
(13 240.031) |
(12 544.458) |
(13 201.622) |
(13 721.458) |
(19 806.32) |
Ticker |
2809.TW |
2809.TW |
2809.TW |
2809.TW |
2809.TW |
2809.TW |
2809.TW |
2809.TW |
2809.TW |
2809.TW |
2809.TW |
2809.TW |
2809.TW |
2809.TW |
2809.TW |
2809.TW |
2809.TW |
2809.TW |
2809.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |