Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
50 204.876 |
56 034.131 |
71 000.091 |
73 408.872 |
74 043.4 |
119 508.314 |
123 548.588 |
113 770.824 |
116 108.268 |
119 024.757 |
123 547.4 |
116 503.422 |
111 073.696 |
112 126.931 |
121 093.151 |
129 993.212 |
Aktywa trwałe (mln) |
7 950.01 |
25 602.099 |
26 575.015 |
32 377.979 |
31 947.748 |
72 444.214 |
74 970.515 |
69 942.826 |
71 623.841 |
47 368.51 |
64 467.864 |
62 643.126 |
47 910.451 |
45 936.829 |
56 230.049 |
57 920.368 |
Rzeczowe aktywa trwałe netto |
112.206 |
353.016 |
387.993 |
766.383 |
881.608 |
994.362 |
975.143 |
761.403 |
1 113.82 |
964.216 |
851.303 |
791.497 |
735.609 |
746.605 |
831.395 |
704.159 |
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 |
583.299 |
5 473.311 |
6 043.8 |
7 929.762 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
583.299 |
5 473.311 |
6 043.8 |
7 929.762 |
82.364 |
48.962 |
24.975 |
1.776 |
71 310.241 |
50 083.157 |
52 014.389 |
50 826.843 |
51 617.966 |
0.0 |
60 722.104 |
14 659.643 |
Należności netto |
0.0 |
878.83 |
1 723.284 |
1 259.028 |
505.879 |
400.545 |
332.891 |
312.181 |
353.682 |
23 573.121 |
638.942 |
642.291 |
567.924 |
577.029 |
557.458 |
484.599 |
Inwestycje długoterminowe |
7 082.169 |
19 629.666 |
19 704.483 |
23 280.99 |
(45.604) |
(1 880.981) |
(3 218.513) |
(1 754.571) |
(1 566.525) |
(4 371.151) |
10 747.719 |
10 288.977 |
(5 195.714) |
(4 759.169) |
(6 904.59) |
(14 659.643) |
Aktywa obrotowe |
42 254.866 |
30 432.032 |
44 425.076 |
41 030.893 |
42 095.652 |
47 064.1 |
48 578.073 |
43 827.998 |
44 484.427 |
71 656.247 |
59 079.536 |
53 860.296 |
63 163.245 |
66 190.102 |
64 863.102 |
72 072.844 |
Środki pieniężne i Inwestycje |
1 731.208 |
2 377.991 |
9 290.307 |
10 273.721 |
7 204.777 |
7 199.415 |
9 889.498 |
6 764.718 |
5 734.635 |
7 675.305 |
16 466.937 |
13 780.431 |
15 257.164 |
16 859.787 |
16 202.566 |
22 293.019 |
Zapasy |
38 910.47 |
27 175.148 |
33 399.184 |
28 095.955 |
32 919.498 |
38 810.499 |
37 677.001 |
36 537.517 |
38 180.33 |
40 007.838 |
41 351.922 |
39 032.242 |
46 355.005 |
48 252.779 |
47 254.348 |
48 469.681 |
Inwestycje krótkoterminowe |
(6 810.35) |
(18 709.24) |
0.0 |
0.0 |
526.113 |
2 273.076 |
4 190.266 |
2 141.802 |
1 927.032 |
4 691.072 |
8 292.182 |
7 003.649 |
8 303.341 |
6 053.401 |
7 500.923 |
14 943.141 |
Środki pieniężne i inne aktywa pieniężne |
1 731.208 |
2 377.991 |
9 290.307 |
10 273.721 |
6 678.664 |
4 926.339 |
5 699.232 |
4 622.916 |
3 807.603 |
2 984.233 |
8 174.755 |
6 776.782 |
6 953.823 |
10 806.386 |
8 701.643 |
7 349.878 |
Należności krótkoterminowe |
625.007 |
4 421.292 |
4 339.59 |
2 529.559 |
1 966.025 |
2 151.241 |
1 523.101 |
773.154 |
745.514 |
742.059 |
497.074 |
853.516 |
848.314 |
597.081 |
910.3 |
863.496 |
Dług krótkoterminowy |
3 687.512 |
4 855.227 |
4 715.732 |
5 100.636 |
1 743.274 |
6 492.773 |
6 160.285 |
1 493.945 |
7 987.149 |
2 290.734 |
2 508.356 |
1 892.867 |
21 965.217 |
7 374.704 |
9 587.318 |
12 209.536 |
Zobowiązania krótkoterminowe |
12 559.3 |
11 405.593 |
16 807.193 |
13 482.32 |
8 912.065 |
15 063.434 |
15 281.175 |
7 032.645 |
12 667.681 |
18 758.836 |
15 014.025 |
7 992.274 |
31 372.226 |
19 745.302 |
23 760.134 |
23 409.775 |
Rozliczenia międzyokresowe |
8 204.149 |
2 034.13 |
7 426.695 |
5 684.672 |
4 987.032 |
6 200.211 |
6 976.256 |
4 361.077 |
3 756.795 |
1 474.114 |
11 563.484 |
3 401.461 |
8 050.165 |
5 705.741 |
12 361.047 |
0.0 |
Zobowiązania długoterminowe |
20 014.222 |
23 609.41 |
25 901.052 |
30 139.355 |
32 603.132 |
48 073.273 |
50 630.357 |
52 918.577 |
49 429.542 |
47 742.241 |
53 724.801 |
54 359.459 |
27 006.059 |
41 990.67 |
47 441.07 |
54 780.871 |
Rezerwy z tytułu odroczonego podatku |
29.224 |
16.694 |
47.149 |
315.636 |
435.578 |
17 879.073 |
19 532.28 |
19 233.455 |
19 295.591 |
10 107.011 |
8 494.051 |
8 295.577 |
8 448.682 |
8 185.461 |
8 289.518 |
9 008.349 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.998 |
2.594 |
1.004 |
1.324 |
0.524 |
0.0 |
Zobowiązania ogółem |
32 573.522 |
35 015.003 |
42 708.245 |
43 621.675 |
41 515.197 |
63 136.707 |
65 911.532 |
59 951.222 |
62 097.223 |
66 501.077 |
68 738.826 |
62 351.733 |
58 378.285 |
61 735.972 |
71 201.204 |
78 190.646 |
Kapitał własny |
17 016.45 |
20 284.295 |
27 370.328 |
28 820.554 |
31 521.789 |
53 572.677 |
54 676.389 |
51 046.028 |
51 218.849 |
52 523.68 |
54 808.574 |
54 151.689 |
52 695.411 |
50 390.959 |
49 891.947 |
51 802.566 |
Udziały mniejszościowe |
614.904 |
734.833 |
921.518 |
966.643 |
1 006.414 |
2 798.93 |
2 960.667 |
2 773.574 |
2 792.196 |
2 506.917 |
76.787 |
78.03 |
77.422 |
78.57 |
1 028.774 |
1 142.932 |
Pasywa |
50 204.876 |
56 034.131 |
71 000.091 |
73 408.872 |
74 043.4 |
119 508.314 |
123 548.588 |
113 770.824 |
116 108.268 |
119 024.757 |
123 547.4 |
116 503.422 |
111 073.696 |
112 126.931 |
121 093.151 |
129 993.212 |
Inwestycje |
271.819 |
920.426 |
19 704.483 |
23 280.99 |
480.509 |
392.095 |
971.753 |
387.231 |
360.507 |
319.921 |
19 039.901 |
17 292.626 |
3 107.627 |
1 294.232 |
596.333 |
283.498 |
Dług (mln) |
23 283.899 |
28 030.557 |
29 920.576 |
34 090.17 |
33 426.282 |
36 165.251 |
36 637.928 |
34 747.56 |
37 616.049 |
39 552.996 |
47 274.537 |
47 026.353 |
39 964.394 |
40 826.301 |
48 298.183 |
57 480.664 |
Środki pieniężne i inne aktywa pieniężne |
1 731.208 |
2 377.991 |
9 290.307 |
10 273.721 |
6 678.664 |
4 926.339 |
5 699.232 |
4 622.916 |
3 807.603 |
2 984.233 |
8 174.755 |
6 776.782 |
6 953.823 |
10 806.386 |
8 701.643 |
7 349.878 |
Dług netto |
21 552.691 |
25 652.566 |
20 630.269 |
23 816.449 |
26 747.618 |
31 238.912 |
30 938.696 |
30 124.644 |
33 808.446 |
36 568.763 |
39 099.782 |
40 249.571 |
33 010.571 |
30 019.915 |
39 596.54 |
50 130.786 |
Ticker |
2923.TW |
2923.TW |
2923.TW |
2923.TW |
2923.TW |
2923.TW |
2923.TW |
2923.TW |
2923.TW |
2923.TW |
2923.TW |
2923.TW |
2923.TW |
2923.TW |
2923.TW |
2923.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |