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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 22 049.8 24 538.7 23 741.2 23 753.1 23 222.7 23 182.0 21 483.8 22 426.0 22 293.1 25 719.0 24 064.2 24 720.9 24 535.7 25 783.1 25 939.2 27 153.2 27 250.0 28 163.7 27 938.6 29 858.0 28 973.8 30 607.6 30 259.2 30 534.0 30 897.8 33 854.9 34 770.2 34 311.0 35 330.5 35 844.4 36 120.0 35 222.8 37 970.2 37 658.7 37 427.2 37 183.5 40 593.2 41 585.4 43 276.5 41 700.3 42 554.9 46 516.1
Aktywa trwałe 9 039.9 9 176.6 8 942.6 8 839.8 8 871.5 8 752.5 8 600.2 8 443.2 8 458.8 10 067.9 9 840.7 9 824.4 9 900.6 9 813.1 10 599.8 10 966.2 10 988.7 11 207.4 12 023.1 11 942.8 11 888.6 12 045.9 11 786.9 13 253.3 13 583.2 14 029.2 14 040.4 13 714.8 13 872.9 14 202.4 14 411.1 14 376.3 14 799.9 14 705.6 14 433.1 14 351.5 14 800.9 14 048.0 14 823.7 15 277.2 15 176.0 16 010.9
Rzeczowe aktywa trwałe netto 6 643.0 6 553.3 6 312.2 6 179.0 6 200.0 5 964.9 5 810.9 5 698.6 5 630.1 6 835.4 6 642.9 6 705.2 6 788.0 6 709.0 6 918.7 7 280.3 7 371.2 7 346.8 8 423.3 8 251.9 8 262.4 8 291.9 8 378.6 9 160.9 9 183.2 9 590.2 9 484.3 9 450.6 9 569.2 9 662.2 10 019.9 9 908.3 10 061.1 9 806.1 9 615.4 9 469.1 9 589.8 9 309.4 9 753.4 10 296.0 10 121.2 10 474.3
Wartość firmy 87.6 89.0 88.7 88.3 90.6 90.3 89.6 89.7 88.7 89.6 87.5 87.6 87.5 86.9 395.7 397.7 397.8 606.5 637.3 641.8 641.4 621.4 626.0 614.7 604.7 593.0 594.0 581.3 578.7 577.9 595.7 616.4 654.8 635.2 630.3 643.3 664.7 643.1 659.6 668.1 0.0 0.0
Wartości niematerialne i prawne 533.4 552.3 540.0 623.1 642.7 629.1 629.7 616.4 634.5 646.3 627.8 632.1 624.9 619.9 918.7 915.8 889.0 674.9 117.0 111.7 108.4 115.7 108.8 102.6 101.0 94.0 88.4 80.1 79.7 75.0 74.4 68.2 66.8 61.3 54.9 54.8 51.5 48.3 60.6 61.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 104.7 105.1 102.4 101.2 102.7 99.0 96.1 94.6 91.8 104.4 122.8 122.0 120.1 122.0 731.6 726.9 717.2 726.8 754.3 753.5 749.9 737.0 734.8 717.3 705.8 687.0 682.4 661.4 658.4 652.9 670.2 684.7 721.6 696.5 685.2 698.1 716.2 691.4 720.1 729.1 705.6 725.0
Należności netto 4 023.8 4 960.8 4 237.7 4 191.3 4 696.2 4 751.9 3 976.8 4 262.1 5 059.8 5 369.1 4 469.1 4 562.9 5 388.0 5 602.2 4 636.2 5 280.3 5 742.1 5 318.8 4 984.5 6 386.9 6 298.3 6 360.0 5 206.0 6 539.0 6 567.2 7 527.4 7 727.6 7 499.1 7 800.4 7 631.8 8 029.4 8 245.3 9 010.4 7 282.6 7 234.5 8 377.5 8 718.9 8 660.2 8 220.3 8 311.5 0.0 0.0
Inwestycje długoterminowe 607.8 592.7 698.2 492.4 190.7 342.0 511.9 465.7 416.5 999.2 630.1 632.1 1 043.9 818.7 863.2 1 066.7 882.6 721.6 692.8 878.7 914.6 560.0 575.7 1 036.2 1 187.6 1 140.0 1 595.6 1 502.6 1 743.5 1 995.9 1 978.6 1 865.0 2 004.0 1 842.7 2 334.0 2 329.7 2 616.2 3 049.8 3 312.1 3 229.4 3 105.1 3 533.3
Aktywa obrotowe 13 009.9 15 362.2 14 798.7 14 913.2 14 351.2 14 429.5 12 883.6 13 982.8 13 834.2 15 651.1 14 223.5 14 896.5 14 635.1 15 969.9 15 339.4 16 187.0 16 261.3 16 956.3 15 915.5 17 915.2 17 085.2 18 561.7 18 472.3 17 280.7 17 314.6 19 825.7 20 729.7 20 596.2 21 457.6 21 642.0 21 708.9 20 846.4 23 170.3 22 953.1 22 994.1 22 832.0 25 792.3 27 537.4 28 452.8 26 423.1 27 378.9 30 505.1
Środki pieniężne i Inwestycje 5 582.9 6 297.4 7 261.3 7 385.2 6 300.4 6 680.7 5 723.7 6 552.6 5 162.0 6 523.3 5 990.5 6 170.4 4 409.5 5 428.0 5 880.8 6 226.0 5 331.1 6 174.4 5 836.4 6 484.6 5 566.8 6 520.1 7 495.8 4 757.3 5 435.8 6 317.2 6 590.2 6 252.7 6 246.9 5 811.6 5 722.0 4 946.5 7 270.1 8 639.0 9 580.4 8 505.9 10 798.4 12 418.5 13 657.0 11 272.2 12 338.9 14 433.6
Zapasy 2 681.0 2 816.8 2 738.5 2 775.8 2 935.2 2 679.4 2 874.2 2 821.4 3 163.4 3 234.0 3 225.9 3 488.3 4 096.3 4 208.4 4 175.7 4 013.9 4 362.5 4 814.3 4 621.1 4 606.2 4 674.8 5 140.6 5 194.3 5 529.1 4 823.2 5 443.2 5 959.9 6 487.5 6 938.6 7 593.6 7 393.2 7 104.1 6 385.9 6 530.2 5 753.2 5 475.0 5 791.9 5 942.5 6 118.7 6 353.1 6 469.2 6 902.5
Inwestycje krótkoterminowe 711.9 714.4 621.7 798.6 1 057.0 1 075.3 922.4 958.4 1 094.4 900.5 1 259.1 1 183.1 762.1 988.2 840.8 659.2 850.4 993.8 1 106.6 764.8 635.1 1 027.9 940.0 529.5 512.6 611.2 192.8 199.9 17.9 26.5 30.8 104.2 137.9 533.1 14.5 39.5 56.4 19.7 31.2 21.6 25.5 61.6
Środki pieniężne i inne aktywa pieniężne 4 871.0 5 583.0 6 639.6 6 586.6 5 243.4 5 605.4 4 801.3 5 594.1 4 067.6 5 622.8 4 731.4 4 987.3 3 647.5 4 439.9 5 040.0 5 566.8 4 480.6 5 180.6 4 729.8 5 719.8 4 931.7 5 492.2 6 555.8 4 227.9 4 923.2 5 706.0 6 397.3 6 052.8 6 229.0 5 785.1 5 691.3 4 842.3 7 132.2 8 105.9 9 565.9 8 466.4 10 742.1 12 398.7 13 625.8 11 250.6 12 313.3 14 372.0
Należności krótkoterminowe 3 007.6 3 535.6 3 019.4 2 760.1 3 186.8 2 887.6 2 624.4 2 733.8 3 514.8 3 748.4 3 137.5 3 087.6 3 711.4 3 807.4 3 308.3 3 524.4 4 201.4 4 205.7 3 206.8 4 076.0 4 241.8 4 459.6 4 041.5 4 730.7 4 455.9 5 922.5 6 303.1 5 824.0 5 874.2 6 293.4 6 054.5 5 457.2 6 263.1 5 751.7 5 258.9 5 886.4 6 479.7 6 707.2 6 302.3 6 172.4 6 574.5 6 594.7
Dług krótkoterminowy 2 137.1 2 390.3 2 110.6 2 096.6 1 273.2 1 120.2 132.0 700.5 310.0 817.2 418.0 387.7 267.2 368.0 365.4 823.3 497.0 420.2 579.7 530.5 765.2 925.4 1 420.3 1 239.7 848.7 541.1 1 016.8 871.0 1 161.0 162.2 172.9 1 017.9 893.6 685.5 850.2 943.0 922.8 1 260.2 1 675.7 1 515.1 656.9 1 036.6
Zobowiązania krótkoterminowe 7 471.8 8 930.9 7 882.1 8 372.1 7 549.1 7 359.1 5 936.9 7 883.8 7 250.2 8 591.8 7 210.5 8 970.8 8 169.1 8 682.4 7 872.2 9 648.4 8 956.6 9 034.5 7 599.9 10 716.2 9 302.2 10 341.5 11 293.4 10 326.9 9 937.1 11 735.9 14 162.0 11 368.4 12 078.4 11 597.7 13 018.5 11 367.2 12 514.2 12 102.1 13 483.9 11 986.1 13 337.7 14 050.7 16 718.3 13 181.8 13 167.4 14 624.8
Rozliczenia międzyokresowe 1 780.6 2 302.1 2 165.5 3 043.4 2 469.3 2 679.7 2 585.2 3 864.9 2 796.1 3 321.5 2 875.5 4 616.1 3 214.8 3 452.3 3 591.5 5 025.1 3 707.6 3 928.1 3 255.7 5 212.4 3 534.0 4 123.5 5 213.5 3 662.1 3 961.1 4 483.3 6 228.7 4 112.3 4 468.2 4 508.1 634.5 620.1 663.6 635.1 666.5 3 987.3 4 666.1 717.6 738.7 733.5 0.0 0.0
Zobowiązania długoterminowe 1 313.2 1 284.3 1 030.5 986.6 820.0 805.5 721.2 684.5 934.6 2 026.4 1 913.8 1 887.8 1 811.2 2 075.9 2 027.4 2 321.9 2 661.5 2 807.1 3 310.5 3 435.8 3 497.6 3 593.4 3 754.3 4 205.0 3 992.1 4 125.7 4 171.2 4 734.7 4 410.1 4 283.3 4 149.1 4 482.8 4 516.0 3 864.4 3 743.0 3 865.4 3 843.7 3 898.2 3 905.4 4 389.7 4 339.6 4 846.1
Rezerwy z tytułu odroczonego podatku 7.5 8.1 1.4 19.6 19.4 8.5 8.5 8.5 8.5 5.8 9.7 15.8 16.2 45.4 63.5 14.4 9.6 7.1 37.0 51.8 45.2 170.1 171.0 223.0 148.3 187.5 179.0 824.1 817.5 850.3 858.9 754.4 777.0 762.4 756.0 782.0 774.4 791.3 666.2 676.0 617.6 698.0
Zobowiązania długoterminowe 1 313.2 1 284.3 1 030.5 986.6 820.0 805.5 721.2 684.5 934.6 2 026.4 1 913.8 1 887.8 1 811.2 2 075.9 2 027.4 2 321.9 2 661.5 2 807.1 3 310.5 3 435.8 3 497.6 3 593.4 3 754.3 4 205.0 3 992.1 4 125.7 4 171.2 4 734.7 4 410.1 4 283.3 4 149.1 4 482.8 4 516.0 3 864.4 3 743.0 3 865.4 3 843.7 3 898.2 3 905.4 4 389.7 4 339.6 4 846.1
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 0.0 0.0 0.0 519.8 499.8 564.4 529.8 495.9 461.7 460.6 610.4 596.9 598.0 572.8 493.5 482.3 496.0 479.0 426.4 392.0 344.6 326.7 217.5 333.9 342.1 467.0 424.5
Zobowiązania ogółem 8 785.0 10 215.1 8 912.6 9 358.7 8 369.0 8 164.6 6 658.1 8 568.4 8 184.8 10 618.2 9 124.3 10 858.6 9 980.3 10 758.3 9 899.6 11 970.3 11 618.0 11 841.6 10 910.3 14 152.0 12 799.8 13 934.9 15 047.7 14 531.9 13 929.2 15 861.6 18 333.2 16 103.1 16 488.5 15 881.0 17 167.6 15 850.1 17 030.1 15 966.5 17 226.9 15 851.5 17 181.5 17 949.0 20 623.7 17 571.5 17 507.0 19 470.9
Kapitał (fundusz) podstawowy 5 820.4 5 820.4 5 820.4 5 820.4 5 820.4 5 835.0 5 848.8 5 668.5 5 678.4 5 687.4 5 701.9 5 703.9 5 706.9 5 715.5 5 831.2 5 834.1 5 836.4 5 791.7 5 794.8 5 795.2 5 821.8 5 830.0 5 840.1 5 844.0 5 862.3 5 892.5 5 921.0 5 932.9 5 954.6 5 977.0 6 000.6 6 011.3 6 015.2 6 034.9 6 065.0 6 083.2 6 092.1 6 098.6 6 117.6 6 121.2 6 152.0 6 181.4
Zyski zatrzymane 3 603.8 4 175.8 3 625.7 3 053.7 3 309.5 3 659.5 3 961.7 2 933.6 3 402.3 4 345.5 4 753.6 3 262.2 3 840.3 4 339.1 4 811.8 3 324.9 4 020.0 4 579.8 4 912.1 3 364.6 3 955.2 4 652.1 3 294.8 3 636.6 4 314.1 5 076.7 3 460.2 5 887.8 6 316.4 9 950.0 8 313.0 8 541.4 9 285.2 10 353.7 8 842.4 9 864.4 10 976.3 8 875.4 6 948.6 7 678.1 12 224.9 13 283.9
Kapitał własny 13 264.7 14 323.6 14 828.7 14 394.4 14 853.7 15 017.4 14 825.7 13 857.7 14 108.2 15 100.8 14 939.9 13 862.3 14 555.3 15 024.7 16 039.6 15 182.8 15 631.9 16 322.0 17 028.3 15 706.0 16 174.0 16 672.7 15 211.5 16 002.1 16 968.5 17 993.3 16 437.0 18 207.9 18 842.0 19 963.4 18 952.4 19 372.7 20 940.1 21 692.3 20 200.3 21 332.0 23 411.7 23 636.4 22 652.8 24 128.8 25 047.9 27 045.2
Udziały mniejszościowe 899.3 942.9 1 179.2 1 208.3 1 271.4 1 300.1 1 324.4 1 303.1 1 325.6 1 368.2 1 357.4 1 358.6 1 409.3 1 441.2 1 486.5 1 476.3 1 508.0 1 568.9 1 637.3 1 613.7 1 659.1 1 696.0 1 657.8 1 687.9 1 718.1 1 748.2 1 733.1 1 719.2 1 710.2 1 740.9 1 778.5 1 799.3 1 854.2 1 888.3 1 905.2 2 004.4 2 156.1 2 208.8 2 277.2 2 384.0 2 409.0 2 534.5
Pasywa 22 049.8 24 538.7 23 741.2 23 753.1 23 222.7 23 182.0 21 483.8 22 426.0 22 293.1 25 719.0 24 064.2 24 720.9 24 535.7 25 783.1 25 939.2 27 153.2 27 250.0 28 163.7 27 938.6 29 858.0 28 973.8 30 607.6 30 259.2 30 534.0 30 897.8 33 854.9 34 770.2 34 311.0 35 330.5 35 844.4 36 120.0 35 222.8 37 970.2 37 658.7 37 427.2 37 183.5 40 593.2 41 585.4 43 276.5 41 700.3 42 554.9 46 516.1
Inwestycje 1 319.8 1 307.1 1 319.9 1 291.0 1 247.7 1 417.3 1 434.3 1 424.2 1 510.9 1 899.6 1 889.2 1 815.2 1 806.0 1 806.9 1 704.0 1 725.9 1 733.1 1 715.4 1 799.3 1 643.5 1 549.7 1 588.0 1 515.7 1 565.6 1 700.2 1 751.2 1 788.4 1 702.5 1 761.4 2 022.4 2 009.4 1 969.2 2 141.9 2 375.8 2 348.5 2 369.1 2 672.5 3 069.5 3 343.4 3 251.0 3 130.6 3 594.9
Dług 2 852.0 3 100.8 2 572.0 2 580.9 1 575.5 1 401.7 392.7 940.4 821.6 2 412.8 1 923.7 1 880.4 1 670.0 1 991.4 1 869.9 2 396.8 2 261.6 2 239.8 2 761.3 2 729.2 3 023.8 3 163.8 3 707.6 3 642.6 3 182.5 2 949.1 3 429.9 3 220.7 3 423.7 2 320.2 2 247.2 3 022.5 2 798.0 2 474.2 2 538.2 2 651.7 2 592.9 2 927.4 3 393.4 3 666.1 2 718.1 3 342.1
Środki pieniężne i inne aktywa pieniężne 4 871.0 5 583.0 6 639.6 6 586.6 5 243.4 5 605.4 4 801.3 5 594.1 4 067.6 5 622.8 4 731.4 4 987.3 3 647.5 4 439.9 5 040.0 5 566.8 4 480.6 5 180.6 4 729.8 5 719.8 4 931.7 5 492.2 6 555.8 4 227.9 4 923.2 5 706.0 6 397.3 6 052.8 6 229.0 5 785.1 5 691.3 4 842.3 7 132.2 8 105.9 9 565.9 8 466.4 10 742.1 12 398.7 13 625.8 11 250.6 12 313.3 14 372.0
Dług netto (2 019.0) (2 482.2) (4 067.6) (4 005.8) (3 667.9) (4 203.7) (4 408.7) (4 653.7) (3 246.0) (3 210.0) (2 807.6) (3 106.8) (1 977.4) (2 448.5) (3 170.1) (3 170.0) (2 219.0) (2 940.8) (1 968.5) (2 990.6) (1 907.9) (2 328.3) (2 848.2) (585.3) (1 740.7) (2 757.0) (2 967.4) (2 832.1) (2 805.3) (3 464.9) (3 444.0) (1 819.8) (4 334.2) (5 631.6) (7 027.8) (5 814.7) (8 149.2) (9 471.3) (10 232.3) (7 584.4) (9 595.3) (11 029.9)
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Waluta TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD