Bilans
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) | 22 615.517 | 22 749.817 | 24 050.313 | 24 400.455 | 22 361.531 | 24 091.387 | 22 063.872 | 26 096.635 | 23 015.583 | 21 353.997 | 20 927.03 | 20 288.854 | 20 974.12 | 19 790.818 | 20 162.647 | 22 624.237 | 20 423.244 | 20 942.678 | 25 776.085 |
| Aktywa trwałe (mln) | 9 138.857 | 9 627.738 | 10 040.267 | 8 928.515 | 8 881.127 | 9 362.587 | 8 765.162 | 8 880.494 | 7 661.468 | 6 245.954 | 5 556.624 | 4 633.884 | 4 254.936 | 3 934.527 | 3 819.24 | 3 712.765 | 3 623.251 | 3 665.056 | 3 787.842 |
| Rzeczowe aktywa trwałe netto | 8 324.602 | 8 874.067 | 9 433.621 | 8 252.695 | 7 702.732 | 8 021.499 | 7 062.87 | 7 558.575 | 6 577.956 | 5 754.905 | 4 576.839 | 3 679.939 | 3 160.713 | 3 133.327 | 2 804.163 | 2 934.134 | 2 911.751 | 2 911.447 | 3 207.47 |
| 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 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 |
| 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 | 14.8 | 20.915 | 59.072 | 59.319 | 64.397 | 44.755 |
| Wartość firmy i wartości niematerialne i prawne | 169.653 | 177.551 | 144.766 | 200.711 | 181.72 | 179.424 | 176.958 | 31.763 | 33.033 | 33.518 | 31.494 | 30.114 | 29.74 | 29.683 | 35.798 | 73.955 | 74.202 | 79.28 | 59.638 |
| Należności netto | 4 033.668 | 3 681.468 | 4 813.328 | 6 009.529 | 5 521.474 | 4 784.546 | 4 833.102 | 4 703.334 | 4 373.498 | 4 271.494 | 4 011.417 | 3 943.26 | 3 766.708 | 3 674.42 | 3 523.351 | 4 488.111 | 3 908.686 | 4 376.295 | 4 936.687 |
| Inwestycje długoterminowe | (130.411) | (97.649) | (88.448) | (92.131) | 487.905 | 603.803 | 495.972 | (98.155) | 521.01 | 116.19 | 100.466 | (128.328) | 45.639 | 103.986 | 336.837 | 60.948 | 25.965 | 84.869 | 447.338 |
| Aktywa obrotowe | 13 476.66 | 13 122.079 | 14 010.046 | 15 471.94 | 13 480.404 | 14 728.8 | 13 298.71 | 17 216.141 | 15 354.115 | 15 108.043 | 15 370.406 | 15 654.97 | 16 719.184 | 15 856.291 | 16 343.407 | 18 911.472 | 16 799.993 | 17 277.622 | 21 988.243 |
| Środki pieniężne i Inwestycje | 6 723.831 | 6 961.298 | 6 141.796 | 6 191.995 | 4 446.201 | 6 231.46 | 4 752.669 | 8 442.702 | 6 949.408 | 7 507.691 | 8 449.308 | 8 670.855 | 9 744.374 | 9 695.613 | 10 128.048 | 10 416.308 | 9 366.884 | 9 958.969 | 13 297.875 |
| Zapasy | 2 333.994 | 2 122.994 | 2 729.895 | 2 982.901 | 3 090.594 | 3 190.626 | 3 262.566 | 3 712.575 | 3 671.765 | 3 088.594 | 2 651.344 | 2 821.687 | 2 942.62 | 2 345.613 | 2 554.81 | 3 868.442 | 3 360.626 | 2 803.913 | 3 594.98 |
| Inwestycje krótkoterminowe | 565.779 | 453.525 | 360.193 | 357.932 | 291.47 | 211.322 | 288.315 | 1 111.792 | 102.81 | 82.9 | 95.195 | 286.829 | 137.478 | 141.751 | 131.863 | 229.245 | 187.772 | 212.08 | 156.095 |
| Środki pieniężne i inne aktywa pieniężne | 6 158.052 | 6 507.773 | 5 781.603 | 5 834.063 | 4 154.731 | 6 020.138 | 4 464.354 | 7 330.91 | 6 846.598 | 7 424.791 | 8 354.113 | 8 384.026 | 9 606.896 | 9 553.862 | 9 996.185 | 10 187.063 | 9 179.112 | 9 746.889 | 13 141.78 |
| Należności krótkoterminowe | 3 643.667 | 2 820.598 | 4 919.548 | 5 586.649 | 4 536.785 | 4 432.973 | 3 201.646 | 3 100.341 | 2 675.315 | 2 313.75 | 2 880.404 | 2 764.374 | 2 755.801 | 2 053.863 | 2 916.848 | 3 267.17 | 2 611.636 | 3 029.215 | 4 666.793 |
| Dług krótkoterminowy | 142.504 | 2 426.37 | 964.581 | 519.59 | 1 259.989 | 2 276.945 | 1 985.792 | 4 144.424 | 2 192.323 | 1 146.758 | 575.352 | 3.221 | 22.735 | 64.728 | 29.879 | 37.51 | 25.912 | 22.054 | 20.976 |
| Zobowiązania krótkoterminowe | 4 907.851 | 6 466.442 | 7 284.03 | 7 784.011 | 7 419.813 | 8 462.037 | 6 975.537 | 9 834.983 | 6 332.404 | 4 994.614 | 5 140.679 | 4 914.321 | 4 889.453 | 3 977.812 | 4 907.52 | 6 380.52 | 5 384.953 | 5 801.745 | 8 164.982 |
| Rozliczenia międzyokresowe | 637.263 | 671.608 | 923.467 | 1 171.302 | 1 153.977 | 1 053.678 | 1 002.348 | 1 244.138 | 1 296.508 | 1 408.911 | 1 527.088 | 2 064.375 | 256.046 | 1 783.642 | 1 870.453 | 2 963.188 | 339.15 | 2 656.103 | 374.558 |
| Zobowiązania długoterminowe | 2 827.345 | 313.073 | 501.398 | 1 262.766 | 770.987 | 1 990.858 | 2 222.141 | 141.376 | 564.783 | 616.046 | 272.744 | 191.706 | 202.465 | 240.995 | 295.658 | 351.665 | 340.373 | 313.329 | 324.314 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.276 | 0.0 | 36.83 | 37.647 | 36.78 | 40.704 | 43.101 | 52.017 | 71.674 | 121.291 | 152.672 | 181.701 | 172.406 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 45.886 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.728 | 32.804 | 62.714 | 44.617 | 34.106 | 43.015 |
| Zobowiązania ogółem | 7 735.196 | 6 779.515 | 7 785.428 | 9 046.777 | 8 190.8 | 10 452.895 | 9 197.678 | 9 976.359 | 6 897.187 | 5 610.66 | 5 413.423 | 5 106.027 | 5 091.918 | 4 218.807 | 5 203.178 | 6 732.185 | 5 725.326 | 6 115.074 | 8 489.296 |
| Kapitał własny | 14 278.889 | 15 246.02 | 15 091.118 | 14 194.826 | 12 938.282 | 12 179.58 | 11 336.463 | 10 923.654 | 11 115.62 | 11 261.54 | 11 174.578 | 10 966.733 | 15 882.202 | 15 572.011 | 14 959.469 | 15 892.052 | 14 697.918 | 14 827.604 | 17 286.789 |
| Udziały mniejszościowe | 601.432 | 724.282 | 1 173.767 | 1 158.852 | 1 232.449 | 1 458.912 | 1 529.731 | 5 196.622 | 5 002.776 | 4 481.797 | 4 339.029 | 4 216.094 | 4 068.008 | 3 823.389 | 3 761.312 | 3 741.518 | 2 294.73 | 2 270.757 | 2 614.229 |
| Pasywa | 22 615.517 | 22 749.817 | 24 050.313 | 24 400.455 | 22 361.531 | 24 091.387 | 22 063.872 | 26 096.635 | 23 015.583 | 21 353.997 | 20 927.03 | 20 288.854 | 20 974.12 | 19 790.818 | 20 162.647 | 22 624.237 | 20 423.244 | 20 942.678 | nan |
| Inwestycje | 435.368 | 355.876 | 271.745 | 265.801 | 779.375 | 815.125 | 784.287 | 1 013.637 | 623.82 | 199.09 | 195.661 | 158.501 | 183.117 | 245.737 | 468.7 | 290.193 | 213.737 | 296.949 | 603.433 |
| Dług (mln) | 2 633.093 | 2 426.37 | 1 345.467 | 1 673.812 | 1 939.505 | 4 196.648 | 4 129.555 | 4 144.424 | 2 620.948 | 1 584.426 | 575.352 | 3.221 | 22.735 | 92.957 | 48.551 | 80.755 | 51.799 | 38.103 | 45.67 |
| Środki pieniężne i inne aktywa pieniężne | 6 158.052 | 6 507.773 | 5 781.603 | 5 834.063 | 4 154.731 | 6 020.138 | 4 464.354 | 7 330.91 | 6 846.598 | 7 424.791 | 8 354.113 | 8 384.026 | 9 606.896 | 9 553.862 | 9 996.185 | 10 187.063 | 9 179.112 | 9 746.889 | 13 141.78 |
| Dług netto | (3 524.959) | (4 081.403) | (4 436.136) | (4 160.251) | (2 215.226) | (1 823.49) | (334.799) | (3 186.486) | (4 225.65) | (5 840.365) | (7 778.761) | (8 380.805) | (9 584.161) | (9 460.905) | (9 947.634) | (10 106.308) | (9 127.313) | (9 708.786) | (13 096.11) |
| Ticker | 3019.TW | 3019.TW | 3019.TW | 3019.TW | 3019.TW | 3019.TW | 3019.TW | 3019.TW | 3019.TW | 3019.TW | 3019.TW | 3019.TW | 3019.TW | 3019.TW | 3019.TW | 3019.TW | 3019.TW | 3019.TW | 3019.TW |
| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |