Rok finansowy |
2003 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 122.86 |
1 409.567 |
1 572.244 |
1 744.08 |
1 780.808 |
1 898.52 |
1 588.355 |
1 541.889 |
1 576.996 |
1 681.954 |
1 717.905 |
1 674.999 |
1 626.004 |
1 872.495 |
1 829.774 |
1 927.573 |
1 898.011 |
1 807.12 |
1 846.849 |
1 848.954 |
1 983.215 |
Aktywa trwałe (mln) |
238.800999 |
260.182 |
258.322999 |
333.568999 |
383.749 |
362.159 |
307.774 |
315.077 |
312.932 |
335.914 |
342.999 |
333.297 |
309.124 |
364.36 |
349.369 |
328.883 |
308.747 |
296.463 |
282.916 |
266.616999 |
268.577 |
Rzeczowe aktywa trwałe netto |
221.927 |
213.909 |
208.863 |
253.811 |
366.426 |
342.048 |
208.376 |
215.746 |
214.938 |
221.796 |
220.041 |
212.789 |
196.8 |
321.678 |
306.646 |
307.547 |
292.492 |
274.939 |
268.696 |
258.654999 |
254.843 |
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 |
3.55 |
3.55 |
3.55 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
7.485 |
7.078 |
10.367 |
14.703 |
15.62 |
15.241 |
11.064 |
11.423 |
10.489 |
0.449 |
0.367 |
0.258 |
0.162 |
9.256 |
7.464 |
6.082 |
4.985 |
3.062 |
1.692 |
1.138 |
1.166 |
Wartość firmy i wartości niematerialne i prawne |
7.485 |
7.078 |
10.367 |
14.703 |
15.62 |
15.241 |
11.064 |
11.423 |
10.489 |
0.449 |
0.367 |
0.258 |
0.162 |
12.806 |
11.014 |
9.632 |
4.985 |
3.062 |
1.692 |
1.138 |
1.166 |
Należności netto |
191.782 |
262.447 |
352.722 |
373.22 |
330.047 |
149.171 |
94.935 |
116.228 |
110.11 |
129.284 |
153.596 |
135.579 |
138.577 |
223.095 |
195.707 |
206.047 |
173.967 |
171.455 |
198.678 |
127.263 |
157.432 |
Inwestycje długoterminowe |
4.629 |
32.85 |
33.862 |
61.619 |
0.0 |
0.0 |
(246.352) |
(415.137) |
(374.639) |
(345.515) |
(299.205) |
(465.951) |
(407.541) |
21.826 |
21.007 |
3.339 |
3.253 |
3.168 |
3.082 |
2.996 |
0.0 |
Aktywa obrotowe |
884.059 |
1 149.385 |
1 313.921 |
1 410.511 |
1 397.059 |
1 536.361 |
1 280.581 |
1 226.812 |
1 264.064 |
1 346.04 |
1 374.906 |
1 341.702 |
1 316.88 |
1 508.135 |
1 480.405 |
1 598.69 |
1 589.264 |
1 510.657 |
1 563.933 |
1 582.337 |
1 714.638 |
Środki pieniężne i Inwestycje |
600.925 |
728.565 |
796.906 |
885.84 |
914.565 |
1 272.292 |
1 081.177 |
1 018.838 |
1 056.113 |
941.907 |
923.07 |
918.864 |
885.488 |
838.319 |
771.238 |
803.466 |
1 233.096 |
1 116.84 |
1 122.56 |
1 211.623 |
1 259.878 |
Zapasy |
73.072 |
149.563 |
156.442 |
140.464 |
139.879 |
105.942 |
91.44 |
87.184 |
93.925 |
113.874 |
109.262 |
95.727 |
86.913 |
121.618 |
144.754 |
191.22 |
181.685 |
220.644 |
241.813 |
227.499 |
278.807 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
393.355 |
330.279 |
498.798 |
458.096 |
438.915 |
400.864 |
565.12 |
502.76 |
581.619 |
392.504 |
571.108 |
724.657 |
724.701 |
783.915 |
780.604 |
807.781 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
(179.272) |
(141.567) |
(114.946) |
878.937 |
750.898 |
520.04 |
598.017 |
502.992 |
522.206 |
353.744 |
382.728 |
256.7 |
378.734 |
232.358 |
508.439 |
392.139 |
338.645 |
431.019 |
452.097 |
Należności krótkoterminowe |
77.171 |
138.131 |
68.005 |
66.785 |
69.299 |
58.307 |
36.11 |
34.599 |
42.054 |
47.021 |
46.408 |
37.697 |
27.233 |
69.669 |
54.68 |
83.247 |
63.01 |
70.013 |
65.136 |
55.971 |
76.089 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.02 |
0.506 |
5.048 |
6.641 |
1.701 |
1.884 |
1.243 |
1.755 |
28.196 |
26.954 |
27.611 |
26.128 |
28.008 |
25.436 |
25.953 |
25.471 |
Zobowiązania krótkoterminowe |
125.131 |
193.052 |
137.622 |
126.719 |
138.608 |
138.548 |
81.501 |
85.299 |
91.23 |
111.202 |
112.443 |
93.349 |
85.877 |
183.236 |
152.856 |
189.398 |
183.737 |
170.562 |
151.909 |
147.634 |
176.79 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
75.786 |
44.147 |
45.504 |
42.367 |
62.401 |
64.062 |
51.807 |
54.279 |
82.488 |
0.63 |
75.85 |
91.886 |
69.575 |
2.045 |
3.905 |
0.0 |
Zobowiązania długoterminowe |
113.24 |
184.941 |
210.169999 |
244.331 |
265.688 |
240.607 |
208.623 |
208.858 |
214.164 |
230.548 |
237.078 |
244.589 |
244.843 |
265.455 |
311.736 |
325.28 |
337.253 |
334.502 |
325.545 |
319.925 |
318.166 |
Rezerwy z tytułu odroczonego podatku |
104.799 |
174.776 |
199.436 |
233.238 |
254.468 |
228.662 |
195.441 |
194.451 |
197.654 |
202.727 |
208.288 |
212.85 |
221.506 |
243.275 |
289.528 |
301.052 |
315.247 |
316.817 |
315.998 |
311.659 |
315.064 |
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 |
0.0 |
0.0 |
2.142 |
0.728 |
0.631 |
0.0 |
0.631 |
0.0 |
Zobowiązania ogółem |
238.371 |
377.993 |
347.792 |
371.05 |
404.296 |
379.155 |
290.124 |
294.157 |
305.394 |
341.75 |
349.521 |
337.938 |
330.72 |
448.691 |
464.592 |
514.678 |
520.99 |
505.064 |
477.454 |
467.559 |
494.956 |
Kapitał własny |
882.155 |
1 031.574 |
1 224.452 |
1 373.03 |
1 376.512 |
1 519.365 |
1 298.231 |
1 247.732 |
1 271.602 |
1 340.204 |
1 368.384 |
1 337.061 |
1 295.284 |
1 423.804 |
1 365.182 |
1 412.895 |
1 377.021 |
1 302.056 |
1 369.395 |
1 381.395 |
1 488.259 |
Udziały mniejszościowe |
11.739 |
24.891 |
52.576 |
60.47 |
69.835 |
73.645 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
149.784 |
144.303 |
136.757 |
132.91 |
140.026 |
143.297 |
132.387 |
137.871 |
Pasywa |
1 122.86 |
1 409.567 |
1 572.244 |
1 744.08 |
1 780.808 |
1 898.52 |
1 588.355 |
1 541.889 |
1 576.996 |
1 681.954 |
1 717.905 |
1 674.999 |
1 626.004 |
1 872.495 |
1 829.774 |
1 927.573 |
1 898.011 |
1 807.12 |
1 846.849 |
1 848.954 |
1 983.215 |
Inwestycje |
4.629 |
32.85 |
33.862 |
61.619 |
0.0 |
393.355 |
83.927 |
83.661 |
83.457 |
93.4 |
101.659 |
99.169 |
95.219 |
581.619 |
392.504 |
571.108 |
724.657 |
724.701 |
783.915 |
783.6 |
807.781 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.02 |
0.506 |
5.048 |
6.641 |
1.701 |
1.884 |
1.243 |
1.755 |
28.196 |
26.954 |
28.339 |
26.128 |
28.008 |
25.436 |
25.953 |
25.471 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
(179.272) |
(141.567) |
(114.946) |
878.937 |
750.898 |
520.04 |
598.017 |
502.992 |
522.206 |
353.744 |
382.728 |
256.7 |
378.734 |
232.358 |
508.439 |
392.139 |
338.645 |
431.019 |
452.097 |
Dług netto |
0.0 |
0.0 |
179.272 |
141.567 |
114.946 |
(875.917) |
(750.392) |
(514.992) |
(591.376) |
(501.291) |
(520.322) |
(352.501) |
(380.973) |
(228.504) |
(351.78) |
(204.019) |
(482.311) |
(364.131) |
(313.209) |
(405.066) |
(426.626) |
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