Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
3 781.875 |
4 021.392 |
3 927.986 |
3 489.614 |
3 681.179 |
3 549.692 |
3 760.933 |
3 453.848 |
3 535.123 |
3 394.068 |
3 636.866 |
3 609.189 |
3 589.443 |
4 285.773 |
4 153.643 |
3 968.854 |
Aktywa trwałe (mln) |
1 660.022 |
1 483.227 |
1 262.982 |
1 069.883 |
1 075.517 |
912.963 |
792.156 |
701.059 |
628.302 |
649.467 |
686.172 |
599.12 |
610.325 |
779.198 |
796.204 |
853.984 |
Rzeczowe aktywa trwałe netto |
1 436.739 |
1 154.807 |
1 070.626 |
892.885 |
740.953 |
613.56 |
537.81 |
459.027 |
391.411 |
455.838 |
443.162 |
398.542 |
410.237 |
526.008 |
577.361 |
624.212 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
15.345 |
7.654 |
3.621 |
3.541 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.777 |
4.110999 |
3.685 |
5.247 |
4.98 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
15.345 |
7.654 |
3.621 |
3.541 |
3.131 |
2.957 |
3.525 |
3.868 |
3.54 |
2.471 |
3.777 |
4.111 |
3.685 |
5.247 |
4.98 |
4.953 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
659.005 |
449.53 |
475.418 |
398.805 |
508.529 |
485.314 |
556.37 |
595.658 |
752.457 |
702.112 |
661.67 |
536.007 |
Inwestycje długoterminowe |
21.869 |
(148.577) |
(506.374) |
(478.149) |
(86.744) |
(358.199) |
(471.215) |
(639.146) |
(227.761) |
(167.339) |
(15.252) |
(109.196) |
(180.444) |
(222.246) |
165.142 |
(820.886) |
Aktywa obrotowe |
2 121.853 |
2 538.165 |
2 665.004 |
2 419.731 |
2 605.662 |
2 636.729 |
2 968.777 |
2 752.789 |
2 906.821 |
2 744.601 |
2 950.694 |
3 010.069 |
2 979.118 |
3 506.575 |
3 357.439 |
3 114.87 |
Środki pieniężne i Inwestycje |
512.191 |
585.529 |
1 097.146 |
977.805 |
1 029.1 |
1 320.313 |
1 629.135 |
1 578.641 |
1 570.773 |
1 359.478 |
1 531.9 |
1 460.908 |
1 118.499 |
1 694.699 |
1 854.265 |
1 871.101 |
Zapasy |
749.671 |
1 087.936 |
983.147 |
863.111 |
890.304 |
840.78 |
830.814 |
754.529 |
783.309 |
844.538 |
803.035 |
870.501 |
1 056.165 |
1 044.614 |
835.442 |
658.877 |
Inwestycje krótkoterminowe |
31.283 |
158.577 |
541.374 |
513.149 |
282.671 |
553.25 |
665.878 |
833.988 |
422.053 |
330.365 |
163.648 |
218.577 |
302.143 |
387.577 |
483.741 |
945.326 |
Środki pieniężne i inne aktywa pieniężne |
480.908 |
426.952 |
555.772 |
464.656 |
746.429 |
767.063 |
963.257 |
744.653 |
1 148.72 |
1 029.113 |
1 368.252 |
1 242.331 |
816.356 |
1 307.122 |
1 370.524 |
925.775 |
Należności krótkoterminowe |
455.9 |
811.841 |
448.214 |
475.075 |
519.887 |
400.258 |
365.174 |
344.224 |
343.654 |
459.356 |
431.437 |
400.068 |
559.8 |
581.98 |
438.314 |
397.322 |
Dług krótkoterminowy |
1 410.019 |
561.504 |
439.976 |
858.907 |
193.244 |
107.254 |
675.279 |
714.203 |
558.141 |
370.72 |
731.769 |
708.559 |
11.73 |
283.438 |
5.195 |
11.613 |
Zobowiązania krótkoterminowe |
2 027.065 |
1 646.445 |
1 082.029 |
1 557.358 |
980.691 |
762.251 |
1 338.994 |
1 321.702 |
1 136.283 |
1 096.599 |
1 528.241 |
1 478.103 |
947.7 |
1 412.086 |
980.655 |
791.716 |
Rozliczenia międzyokresowe |
149.988 |
257.024 |
180.453 |
212.44 |
224.235 |
233.534 |
273.406 |
241.94 |
215.649 |
14.199 |
341.637 |
326.272 |
320.452 |
56.237 |
56.222 |
0.0 |
Zobowiązania długoterminowe |
35.783 |
315.94 |
807.401 |
25.429 |
747.171 |
654.848 |
305.87 |
91.477 |
481.278 |
488.31 |
156.644 |
150.521 |
569.36 |
545.844 |
544.952 |
462.196 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
1.326 |
3.315 |
2.539 |
2.812 |
0.0 |
0.932 |
0.0 |
0.354 |
0.24 |
0.0 |
1.044 |
5.995 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
78.482 |
69.158 |
80.374 |
68.47 |
50.806 |
68.37 |
Zobowiązania ogółem |
2 062.848 |
1 962.385 |
1 889.43 |
1 582.787 |
1 727.862 |
1 417.099 |
1 644.864 |
1 413.179 |
1 617.561 |
1 584.909 |
1 684.885 |
1 628.624 |
1 517.06 |
1 957.93 |
1 525.607 |
1 253.912 |
Kapitał własny |
1 713.473 |
2 052.745 |
2 032.225 |
1 900.964 |
1 872.047 |
2 052.068 |
2 035.827 |
1 960.302 |
1 835.532 |
1 809.159 |
1 951.981 |
1 980.565 |
2 072.383 |
2 327.843 |
2 628.036 |
2 714.942 |
Udziały mniejszościowe |
5.554 |
6.262 |
6.331 |
5.863 |
81.27 |
80.525 |
80.242 |
80.367 |
82.03 |
66.929 |
59.875 |
40.808 |
45.052 |
62.769 |
39.811 |
39.818 |
Pasywa |
3 781.875 |
4 021.392 |
3 927.986 |
3 489.614 |
3 681.179 |
3 549.692 |
3 760.933 |
3 453.848 |
3 535.123 |
3 394.068 |
3 636.866 |
3 609.189 |
3 589.443 |
4 285.773 |
4 153.643 |
3 968.854 |
Inwestycje |
53.152 |
10.0 |
35.0 |
35.0 |
195.927 |
195.051 |
194.663 |
194.842 |
194.292 |
163.026 |
148.396 |
109.381 |
121.699 |
165.331 |
648.883 |
124.44 |
Dług (mln) |
1 410.019 |
846.861 |
1 219.976 |
858.907 |
853.244 |
671.454 |
893.679 |
714.203 |
956.387 |
769.608 |
798.344 |
770.392 |
478.809 |
737.503 |
455.334 |
368.043 |
Środki pieniężne i inne aktywa pieniężne |
480.908 |
426.952 |
555.772 |
464.656 |
746.429 |
767.063 |
963.257 |
744.653 |
1 148.72 |
1 029.113 |
1 368.252 |
1 242.331 |
816.356 |
1 307.122 |
1 370.524 |
925.775 |
Dług netto |
929.111 |
419.909 |
664.204 |
394.251 |
106.815 |
(95.609) |
(69.578) |
(30.45) |
(192.333) |
(259.505) |
(569.908) |
(471.939) |
(337.547) |
(569.619) |
(915.19) |
(557.732) |
Ticker |
3038.TW |
3038.TW |
3038.TW |
3038.TW |
3038.TW |
3038.TW |
3038.TW |
3038.TW |
3038.TW |
3038.TW |
3038.TW |
3038.TW |
3038.TW |
3038.TW |
3038.TW |
3038.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |