| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 347.577 |
1 645.3 |
1 831.558 |
2 050.355 |
2 083.36 |
2 288.914 |
2 369.676 |
3 749.429 |
3 929.681 |
4 593.424 |
4 982.548 |
4 390.29 |
4 305.727 |
4 572.926 |
5 078.103 |
| Aktywa trwałe (mln) |
926.246 |
925.181 |
1 027.93 |
1 312.486 |
1 505.92 |
1 568.839 |
1 597.707 |
2 886.034 |
3 012.083 |
3 264.424 |
3 535.478 |
3 415.476 |
3 201.798 |
3 031.949 |
3 008.614 |
| Rzeczowe aktywa trwałe netto |
863.682 |
882.533 |
959.949 |
1 276.466 |
1 433.822 |
1 507.887 |
1 540.145 |
2 821.689 |
2 940.063 |
3 202.64 |
3 408.936 |
3 356.035 |
3 149.089 |
2 966.449 |
2 932.842 |
| 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 |
| Wartości niematerialne i prawne |
1.326 |
0.951 |
0.579 |
1.417 |
8.538 |
6.188 |
3.368 |
5.93 |
8.433 |
15.24 |
21.168 |
17.711 |
14.089 |
9.631 |
7.296 |
| Wartość firmy i wartości niematerialne i prawne |
1.326 |
0.951 |
0.579 |
1.417 |
8.538 |
6.188 |
3.368 |
5.93 |
8.433 |
15.24 |
21.168 |
17.711 |
14.089 |
9.631 |
7.296 |
| Należności netto |
0.0 |
0.0 |
0.0 |
260.776 |
170.54 |
270.088 |
332.097 |
372.217 |
365.473 |
523.447 |
628.103 |
309.327 |
369.983 |
580.329 |
730.27 |
| Inwestycje długoterminowe |
24.95 |
12.213 |
15.129 |
27.603 |
22.945 |
22.802 |
22.66 |
22.517 |
22.375 |
22.232 |
22.089 |
21.947 |
21.804 |
22.662 |
24.864 |
| Aktywa obrotowe |
421.331 |
720.119 |
803.628 |
737.869 |
577.44 |
720.075 |
771.969 |
863.395 |
917.598 |
1 329.0 |
1 447.07 |
974.814 |
1 103.929 |
1 540.977 |
2 069.489 |
| Środki pieniężne i Inwestycje |
147.356 |
372.018 |
333.116 |
133.628 |
148.796 |
106.051 |
125.721 |
143.483 |
128.642 |
158.01 |
124.359 |
135.509 |
110.995 |
141.385 |
107.563 |
| Zapasy |
105.494 |
121.803 |
181.264 |
289.983 |
228.688 |
316.442 |
289.458 |
295.981 |
394.201 |
603.366 |
652.948 |
512.656 |
591.208 |
752.871 |
1 169.093 |
| Inwestycje krótkoterminowe |
0.362 |
2.075 |
0.057 |
0.061 |
0.07 |
0.0 |
0.0 |
0.031 |
0.0 |
0.0 |
0.0 |
0.0 |
0.884 |
2.452 |
2.447 |
| Środki pieniężne i inne aktywa pieniężne |
146.994 |
369.943 |
333.059 |
133.567 |
148.726 |
106.051 |
125.721 |
143.452 |
128.642 |
158.01 |
124.359 |
135.509 |
110.111 |
138.933 |
105.116 |
| Należności krótkoterminowe |
53.552 |
72.99 |
100.126 |
105.05 |
69.789 |
137.937 |
116.963 |
111.194 |
172.986 |
251.345 |
313.853 |
81.461 |
162.258 |
324.52 |
466.094 |
| Dług krótkoterminowy |
1 055.064 |
1 025.198 |
331.234 |
271.552 |
4.0 |
144.316 |
212.16 |
196.435 |
31.938 |
114.419 |
240.367 |
11.862 |
20.125 |
27.85 |
20.0 |
| Zobowiązania krótkoterminowe |
1 201.46 |
1 211.138 |
652.994 |
665.555 |
428.195 |
692.151 |
650.915 |
721.438 |
776.0 |
1 051.69 |
1 133.102 |
528.662 |
675.277 |
1 074.349 |
1 280.644 |
| Rozliczenia międzyokresowe |
56.124 |
76.23 |
153.835 |
183.498 |
132.38 |
265.864 |
238.651 |
311.911 |
271.386 |
67.788 |
356.366 |
255.021 |
206.595 |
17.873 |
416.731 |
| Zobowiązania długoterminowe |
49.394 |
12.669 |
630.932 |
654.374 |
841.675 |
863.288 |
397.161 |
1 599.293 |
1 627.176 |
1 827.392 |
1 934.144 |
1 988.479 |
1 856.251 |
1 551.318 |
1 467.168 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.627 |
0.627 |
8.482 |
3.537 |
3.537 |
6.492 |
50.275 |
27.865 |
15.804 |
17.249 |
14.469 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.269 |
23.927 |
12.421 |
6.353 |
0.0 |
| Zobowiązania ogółem |
1 250.854 |
1 223.807 |
1 283.926 |
1 319.929 |
1 269.87 |
1 555.439 |
1 048.076 |
2 320.731 |
2 403.176 |
2 879.082 |
3 067.246 |
2 517.141 |
2 531.528 |
2 625.667 |
2 747.812 |
| Kapitał własny |
96.723 |
421.493 |
547.632 |
730.426 |
813.49 |
733.475 |
1 321.6 |
1 428.698 |
1 526.505 |
1 714.342 |
1 915.302 |
1 873.149 |
1 774.199 |
1 947.259 |
2 330.291 |
| 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 |
0.0 |
| Pasywa |
1 347.577 |
1 645.3 |
1 831.558 |
2 050.355 |
2 083.36 |
2 288.914 |
2 369.676 |
3 749.429 |
3 929.681 |
4 593.424 |
4 982.548 |
4 390.29 |
4 305.727 |
4 572.926 |
5 078.103 |
| Inwestycje |
0.362 |
2.075 |
15.186 |
0.061 |
0.07 |
22.802 |
22.66 |
0.031 |
22.375 |
22.232 |
22.089 |
21.947 |
0.884 |
2.452 |
2.447 |
| Dług (mln) |
1 104.024 |
1 037.438 |
961.676 |
925.901 |
790.273 |
854.833 |
493.628 |
1 792.005 |
1 655.308 |
1 933.98 |
2 115.554 |
1 955.862 |
1 839.074 |
1 554.184 |
1 469.697 |
| Środki pieniężne i inne aktywa pieniężne |
146.994 |
369.943 |
333.059 |
133.567 |
148.726 |
106.051 |
125.721 |
143.452 |
128.642 |
158.01 |
124.359 |
135.509 |
110.111 |
138.933 |
105.116 |
| Dług netto |
957.03 |
667.495 |
628.617 |
792.334 |
641.547 |
748.782 |
367.907 |
1 648.553 |
1 526.666 |
1 775.97 |
1 991.195 |
1 820.353 |
1 728.963 |
1 415.251 |
1 364.581 |
| Ticker |
3004.TW |
3004.TW |
3004.TW |
3004.TW |
3004.TW |
3004.TW |
3004.TW |
3004.TW |
3004.TW |
3004.TW |
3004.TW |
3004.TW |
3004.TW |
3004.TW |
3004.TW |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |