Fubon Financial Holding Co., Ltd.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 724 453.088 1 803 935.917 2 006 720.475 3 060 253.327 3 450 747.044 3 618 135.216 4 083 256.528 4 570 546.842 5 438 360.657 5 987 467.814 6 351 258.272 6 919 453.986 7 715 059.808 8 547 701.633 9 244 452.655 10 499 733.326 10 587 756.71 11 085 123.379 12 067 311.207
Aktywa trwałe (mln) 554 917.797 587 616.695 627 229.114 1 225 630.883 1 735 860.33 1 780 054.814 2 180 630.722 2 566 740.467 3 077 034.179 3 354 158.956 3 754 608.523 4 216 994.845 4 833 595.592 5 312 450.782 5 801 644.899 6 571 371.782 6 443 084.655 9 898 341.401 10 717 547.319
Rzeczowe aktywa trwałe netto 21 935.564 21 799.402 22 163.17 23 546.652 23 894.96 32 516.807 33 744.542 34 003.921 43 580.34 54 572.49 57 262.849 57 259.132 58 481.088 64 051.534 64 844.588 75 424.639 75 246.524 81 844.309 85 800.722
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 15 884.05 15 910.417 15 707.483 15 831.049 15 713.763 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 0.0 0.0 0.0 17 989.393 19 210.706 20 336.201 20 699.79 17 732.427 0.0
Wartość firmy i wartości niematerialne i prawne 1 487.141 1 430.656 1 651.171 10 670.721 11 687.252 13 805.271 13 503.347 13 454.75 30 997.123 30 298.621 28 900.583 28 253.774 33 907.733 32 713.186 33 169.73 33 848.605 34 192.088 33 446.19 33 733.01
Należności netto 100 452.114 110 695.013 88 270.466 113 178.452 144 085.965 114 328.807 116 483.316 145 015.571 177 439.71 143 813.875 134 983.628 170 670.909 209 274.405 197 141.163 205 449.786 255 321.792 243 228.598 307 654.045 403 483.429
Inwestycje długoterminowe 531 495.092 564 386.637 603 414.773 1 191 413.51 1 700 278.118 1 733 732.736 2 133 382.833 2 519 281.796 3 002 456.716 3 269 287.845 3 668 445.091 4 131 481.939 4 741 206.771 5 215 686.062 5 703 630.581 6 462 098.538 6 333 646.043 1 671 813.533 7 094 176.106
Aktywa obrotowe 405 328.405 372 294.109 417 761.619 567 978.957 425 108.315 425 733.074 379 071.188 443 744.365 512 476.662 568 673.908 591 958.993 601 234.648 665 074.97 833 551.875 778 386.075 909 873.96 975 816.159 1 186 781.978 1 349 763.888
Środki pieniężne i Inwestycje 304 876.291 261 599.096 329 491.153 454 800.505 281 022.35 311 404.267 262 587.872 298 728.794 335 036.952 424 860.033 456 975.365 430 563.739 455 800.565 636 410.712 572 936.289 654 552.168 732 587.561 849 494.225 819 364.441
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 (846 275.223) (790 622.265) (924 428.837) (1 100 462.987) (1 157 148.27) 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 94 887.192 79 481.332 0.0
Środki pieniężne i inne aktywa pieniężne 304 876.291 261 599.096 329 491.153 454 800.505 281 022.35 311 404.267 262 587.872 298 728.794 335 036.952 424 860.033 456 975.365 430 563.739 455 800.565 636 410.712 572 936.289 654 552.168 732 587.561 770 012.893 819 364.441
Należności krótkoterminowe 99 642.188 115 098.343 0.0 64 735.103 84 814.581 68 599.547 88 770.682 0.0 0.0 4 577.611 7 081.137 0.0 166 682.986 152 961.116 136 025.909 196 749.294 171 470.259 25 270.008 231 041.142
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 0.0 245 921.468 188 152.289 212 875.165 199 055.114 206 094.187 0.0
Zobowiązania krótkoterminowe 99 642.188 115 098.343 0.0 64 735.103 84 814.581 68 599.547 88 770.682 0.0 0.0 4 577.611 7 081.137 0.0 166 682.986 152 961.116 136 025.909 196 749.294 171 470.259 439 604.566 441 505.446
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 16 992.575 11 680.258 13 231.05 11 609.269 12 356.626 0.0
Zobowiązania długoterminowe 107 406.671 91 273.134 1 858 446.003 78 185.537 102 341.9 104 808.768 106 287.447 4 253 866.946 5 022 213.997 154 152.224 183 675.882 6 430 682.638 166 682.986 298 380.467 335 932.536 318 358.037 171 470.259 9 828 912.988 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 22 237.02 31 435.452 27 306.911 32 848.411999 41 351.343 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 21606.081 21273.724 21477.286 18666.656 17904.91 0.0
Zobowiązania ogółem 1 556 650.033 1 633 740.743 1 858 446.003 2 847 272.452 3 228 473.602 3 384 452.534 3 777 983.457 4 253 866.946 5 022 213.997 5 611 391.281 5 924 152.886 6 430 682.638 7 246 233.832 7 928 015.348 8 467 669.859 9 515 890.829 10 014 147.503 10 268 517.554 11 101 516.452
Kapitał własny 163 531.725 165 728.293 143 715.117 208 468.051 217 389.528 233 682.682 305 273.071 316 457.635 408 042.996 367 621.727 426 819.661 488 431.608 468 825.976 619 686.285 776 782.796 983 842.497 573 609.207 816 605.825 965 794.755
Udziały mniejszościowe 4 271.33 4 466.881 4 559.355 4 512.824 4 883.914 0.0 0.0 222.261 8 103.664 8 454.806 285.725 339.74 9 582.626 11 912.181 13 913.887 34 273.188 7 918.656 14 168.572 14 669.153
Pasywa 1 724 453.088 1 803 935.917 2 006 720.475 3 060 253.327 3 450 747.044 3 618 135.216 4 083 256.528 4 570 546.842 5 438 360.657 5 987 467.814 6 351 258.272 6 919 453.986 7 715 059.808 8 547 701.633 9 244 452.655 10 499 733.326 10 587 756.71 11 085 123.379 12 067 311.207
Inwestycje 531 495.092 564 386.637 603 414.773 1 191 413.51 1 700 278.118 1 733 732.736 2 133 382.833 2 519 281.796 3 002 456.716 3 269 287.845 3 668 445.091 4 131 481.939 4 741 206.771 5 215 686.062 5 703 630.581 6 462 098.538 6 333 646.043 1 751 294.865 7 094 176.106
Dług (mln) 107 406.671 91 273.134 85 009.854 78 185.537 102 341.9 104 808.768 106 287.447 118 762.679 151 887.252 154 152.224 183 675.882 216 119.353 232 773.567 298 380.467 335 932.536 318 358.037 343 114.248 541 727.549 0.0
Środki pieniężne i inne aktywa pieniężne 304 876.291 261 599.096 329 491.153 454 800.505 281 022.35 311 404.267 262 587.872 298 728.794 335 036.952 424 860.033 456 975.365 430 563.739 455 800.565 636 410.712 572 936.289 654 552.168 732 587.561 770 012.893 819 364.441
Dług netto (197 469.62) (170 325.962) (244 481.299) (376 614.968) (178 680.45) (206 595.499) (156 300.425) (179 966.115) (183 149.7) (270 707.809) (273 299.483) (214 444.386) (223 026.998) (338 030.245) (237 003.753) (336 194.131) (389 473.313) (228 285.344) (819 364.441)
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