Bilans kwartalnie
dane w mln
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 |
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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 | 2 044.8 | 2 103.2 | 1 847.6 | 1 963.2 | 1 815.1 | 1 779.6 | 1 843.0 | 1 837.4 | 1 649.4 | 1 640.9 | 2 278.3 | 2 330.9 | 2 059.5 | 2 062.7 | 2 077.7 | 2 102.4 | 1 550.2 | 1 544.2 | 1 609.7 | 1 607.4 | 1 494.8 | 1 460.0 | 1 445.9 | 1 627.1 | 1 697.4 | 1 801.4 | 1 986.6 | 2 020.9 | 1 723.8 | 1 777.9 | 1 812.6 | 1 758.7 | 1 590.7 | 1 582.5 | 1 626.7 | 1 657.6 | 1 603.7 | 1 628.3 | 1 623.4 | 1 717.8 | 1 585.9 | 1 599.5 |
Aktywa trwałe | 1 107.8 | 730.9 | 659.4 | 685.3 | 630.8 | 969.0 | 958.2 | 921.7 | 865.6 | 664.5 | 768.8 | 794.9 | 818.4 | 855.0 | 926.1 | 979.1 | 1 070.3 | 1 045.5 | 937.7 | 911.1 | 909.7 | 819.8 | 1 073.8 | 1 161.3 | 1 197.7 | 1 165.5 | 1 291.6 | 1 276.0 | 1 194.6 | 1 294.3 | 1 298.4 | 1 171.9 | 1 085.8 | 1 120.5 | 1 206.3 | 1 211.8 | 1 241.1 | 1 275.9 | 1 239.2 | 1 316.5 | 1 210.8 | 1 206.4 |
Rzeczowe aktywa trwałe netto | 58.1 | 19.2 | 18.8 | 17.8 | 17.3 | 16.9 | 3.2 | 4.0 | 3.8 | 3.5 | 3.2 | 2.9 | 2.7 | 15.9 | 3.5 | 3.3 | 3.1 | 3.1 | 79.2 | 147.1 | 143.4 | 138.8 | 135.4 | 134.5 | 132.7 | 131.0 | 127.6 | 124.5 | 121.7 | 121.0 | 121.9 | 119.6 | 118.7 | 116.6 | 115.5 | 113.0 | 113.6 | 110.8 | 111.1 | 110.3 | 109.1 | 109.5 |
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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 1 176.8 | 653.7 | 571.5 | 613.0 | 644.1 | 1 062.7 | 970.5 | 943.2 | 986.5 | 439.9 | 940.8 | 985.0 | 919.6 | 1 019.8 | 635.0 | 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 | 0.0 | 0.0 | (684.4) | 0.0 | 0.0 | 107.5 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 29.8 | 468.3 | 529.4 | 522.9 | 489.5 | 19.0 | 25.0 | 28.2 | 26.4 | 385.2 | 41.0 | 45.6 | 43.8 | 33.7 | 34.2 | 40.2 | 36.6 | 37.6 | 29.7 | 38.5 | 40.7 | 28.9 | 21.1 | 67.6 | 27.5 | 26.6 | 30.7 | 36.7 | 32.5 | 34.7 | 40.6 | 53.6 | 50.0 | 52.3 | 9.6 | 18.9 | 19.8 | 39.6 | 32.0 | 44.8 | 0.0 | 37.2 |
Inwestycje długoterminowe | (137.8) | 47.1 | 59.0 | 44.3 | (40.5) | (114.2) | (19.7) | (28.5) | (128.4) | 218.0 | (194.0) | (211.7) | (122.7) | (183.2) | 284.4 | 401.8 | 459.6 | 498.8 | 221.2 | 134.2 | 276.1 | 218.7 | 641.0 | 773.2 | 571.6 | 582.6 | 593.9 | 572.0 | 747.7 | 665.5 | 828.3 | 786.2 | 798.9 | 779.7 | 684.4 | 804.5 | 839.9 | 1 046.4 | 835.0 | 0.0 | 755.6 | 732.0 |
Aktywa obrotowe | 937.0 | 1 372.3 | 1 188.2 | 1 277.9 | 1 184.4 | 810.6 | 884.9 | 915.7 | 783.9 | 976.5 | 1 509.5 | 1 536.0 | 1 241.2 | 1 207.6 | 1 151.6 | 1 123.3 | 479.9 | 498.7 | 671.9 | 696.2 | 585.1 | 640.2 | 372.1 | 465.8 | 499.7 | 635.8 | 695.0 | 744.9 | 529.2 | 483.6 | 514.1 | 586.9 | 504.9 | 462.0 | 420.3 | 445.8 | 362.6 | 352.4 | 384.2 | 401.4 | 375.1 | 393.1 |
Środki pieniężne i Inwestycje | 862.0 | 860.2 | 618.5 | 702.4 | 652.5 | 752.7 | 822.1 | 848.8 | 723.4 | 560.1 | 1 435.3 | 1 457.0 | 1 164.0 | 1 135.5 | 1 077.4 | 1 022.7 | 402.7 | 420.8 | 602.5 | 615.1 | 503.5 | 575.0 | 313.7 | 365.0 | 443.8 | 583.2 | 635.5 | 680.8 | 462.4 | 418.6 | 442.5 | 500.0 | 421.5 | 376.0 | 380.2 | 394.0 | 301.4 | 290.5 | 318.3 | 322.2 | 303.5 | 316.9 |
Zapasy | 12.8 | 8.8 | 9.7 | 10.4 | 13.1 | 13.3 | 11.4 | 13.3 | 11.8 | 9.7 | 12.6 | 12.9 | 13.6 | 13.5 | 18.3 | 23.9 | 21.4 | 19.9 | 20.9 | 24.0 | 24.2 | 20.5 | 20.9 | 19.7 | 16.0 | 12.3 | 15.5 | 13.7 | 14.4 | 16.3 | 17.8 | 20.0 | 19.9 | 19.4 | 18.8 | 19.0 | 22.1 | 20.8 | 20.6 | 20.7 | 20.5 | 20.4 |
Inwestycje krótkoterminowe | 393.9 | 277.9 | 274.5 | 324.8 | 354.0 | 417.4 | 341.8 | 327.4 | 422.8 | 248.2 | 763.8 | 810.1 | 747.7 | 866.8 | 471.2 | 414.8 | 386.6 | 326.7 | 487.4 | 552.9 | 417.9 | 395.4 | 233.4 | 191.5 | 432.4 | 393.0 | 513.9 | 525.6 | 270.2 | 387.0 | 224.8 | 140.9 | 51.4 | 109.1 | 291.6 | 186.3 | 177.5 | 258.7 | 170.9 | 156.0 | 231.8 | 249.7 |
Środki pieniężne i inne aktywa pieniężne | 468.0 | 582.3 | 344.0 | 377.7 | 298.5 | 335.3 | 480.3 | 521.3 | 300.5 | 311.9 | 671.4 | 646.9 | 416.3 | 268.7 | 606.2 | 607.9 | 16.1 | 94.1 | 115.1 | 62.2 | 85.6 | 179.7 | 80.3 | 173.4 | 11.4 | 190.2 | 121.6 | 155.2 | 192.2 | 31.6 | 217.7 | 359.1 | 370.1 | 266.9 | 88.6 | 207.7 | 124.0 | 31.8 | 147.4 | 166.2 | 71.7 | 67.2 |
Należności krótkoterminowe | 4.2 | 5.6 | 2.1 | 2.8 | 5.9 | 5.7 | 5.8 | 4.6 | 6.1 | 3.8 | 4.3 | 3.8 | 4.2 | 2.9 | 6.1 | 5.6 | 4.2 | 3.6 | 4.7 | 5.0 | 5.7 | 9.0 | 2.5 | 2.7 | 2.3 | 3.0 | 3.5 | 3.7 | 4.4 | 3.5 | 4.1 | 5.2 | 5.6 | 3.8 | 1.4 | 2.9 | 3.9 | 3.7 | 2.0 | 3.1 | 3.8 | 2.7 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | 25.0 | 25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.6 | 0.0 | 0.0 | (16.3) | (18.0) | 0.0 | 0.0 | 0.0 | (17.7) | (15.5) | (14.7) | (18.9) | (16.7) | (15.1) | 43.7 | (18.3) | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 84.5 | 349.0 | 83.1 | 309.0 | 122.7 | 105.8 | 104.1 | 303.2 | 90.2 | 80.9 | 91.4 | 394.3 | 78.0 | 81.0 | 78.6 | 651.1 | 76.4 | 61.5 | 70.2 | 195.2 | 68.3 | 59.2 | 53.2 | 153.9 | 72.2 | 74.5 | 78.9 | 68.7 | 62.8 | 64.8 | 67.1 | 186.7 | 56.9 | 51.4 | 58.3 | 179.4 | 57.1 | 47.4 | 57.2 | 109.3 | 52.4 | 49.7 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 244.5 | 53.7 | 44.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.9 | 50.2 | 53.0 | 181.3 | 50.3 | 42.4 | 40.0 | 140.4 | 0.0 | 0.0 | 16.3 | 18.0 | 0.0 | 0.0 | 0.0 | 17.7 | 15.5 | 14.7 | 18.9 | 16.7 | 15.1 | 12.7 | 18.3 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 39.9 | 44.1 | 44.5 | 43.6 | 45.5 | 49.5 | 55.1 | 51.3 | 52.1 | 51.5 | 65.6 | 64.7 | 68.1 | 48.6 | 50.2 | 51.7 | 102.6 | 102.2 | 99.1 | 101.7 | 95.9 | 93.3 | 92.6 | 90.1 | 44.9 | 49.1 | 56.5 | 57.0 | 56.9 | 60.4 | 62.3 | 69.7 | 60.5 | 60.4 | 64.9 | 67.4 | 74.5 | 69.0 | 73.5 | 75.9 | 48.5 | 52.4 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 1.5 | 1.1 | 0.8 | 0.3 | 0.3 | 4.3 | 4.3 | 4.2 | 4.3 | 23.8 | 24.2 | 24.8 | 4.0 | 4.7 | 6.1 | 5.7 | 5.8 | 5.3 | 5.2 | 4.9 | 4.7 | 4.9 | 4.7 | 4.7 | 7.0 | 14.4 | 13.9 | 16.9 | 20.9 | 21.5 | 28.9 | 19.1 | 20.3 | 24.2 | 28.3 | 33.6 | 35.0 | 38.6 | 42.3 | 15.0 | 18.3 |
Zobowiązania długoterminowe | 39.9 | 44.1 | 44.5 | 43.6 | 45.5 | 49.5 | 55.1 | 51.3 | 52.1 | 51.5 | 65.6 | 64.7 | 68.1 | 48.6 | 50.2 | 51.7 | 102.6 | 102.2 | 99.1 | 101.7 | 95.9 | 93.3 | 92.6 | 90.1 | 44.9 | 49.1 | 56.5 | 57.0 | 56.9 | 60.4 | 62.3 | 69.7 | 60.5 | 60.4 | 64.9 | 67.4 | 74.5 | 69.0 | 73.5 | 75.9 | 48.5 | 52.4 |
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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 124.4 | 393.1 | 127.6 | 352.6 | 168.1 | 155.3 | 159.2 | 354.6 | 142.3 | 132.4 | 157.0 | 459.0 | 146.1 | 129.7 | 128.8 | 702.9 | 179.1 | 163.7 | 169.3 | 296.9 | 164.2 | 152.5 | 145.8 | 244.0 | 117.1 | 123.6 | 135.4 | 125.8 | 119.7 | 125.2 | 129.3 | 256.4 | 117.4 | 111.8 | 123.2 | 246.8 | 131.6 | 116.4 | 130.7 | 185.2 | 100.9 | 102.1 |
Kapitał (fundusz) podstawowy | 900.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 |
Zyski zatrzymane | 864.4 | 889.9 | 644.9 | 451.4 | 505.3 | 518.1 | 577.4 | 395.4 | 456.2 | 468.2 | 1 125.3 | 819.3 | 826.7 | 834.2 | 842.0 | 230.5 | 258.4 | 279.3 | 299.0 | 183.7 | 211.1 | 212.2 | 261.1 | 312.0 | 469.5 | 507.0 | 547.1 | 602.5 | 233.5 | 245.5 | 269.6 | 150.4 | 198.9 | 208.8 | 216.2 | 95.3 | 120.1 | 139.2 | 146.4 | 93.2 | 97.5 | 113.0 |
Kapitał własny | 1 920.4 | 1 710.1 | 1 720.0 | 1 610.6 | 1 647.0 | 1 624.3 | 1 683.8 | 1 482.8 | 1 507.2 | 1 508.6 | 2 121.3 | 1 871.9 | 1 913.4 | 1 933.0 | 1 948.9 | 1 399.5 | 1 371.1 | 1 380.5 | 1 440.4 | 1 310.5 | 1 330.6 | 1 307.5 | 1 300.2 | 1 383.0 | 1 580.4 | 1 677.8 | 1 851.3 | 1 895.1 | 1 604.2 | 1 652.7 | 1 683.2 | 1 502.3 | 1 473.2 | 1 470.7 | 1 503.5 | 1 410.8 | 1 472.2 | 1 511.8 | 1 492.7 | 1 532.6 | 1 485.0 | 1 497.4 |
Udziały mniejszościowe | (3.0) | (2.3) | (0.3) | 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 | 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 | 0.0 | 0.0 | 0.0 |
Pasywa | 2 044.8 | 2 103.2 | 1 847.6 | 1 963.2 | 1 815.1 | 1 779.6 | 1 843.0 | 1 837.4 | 1 649.4 | 1 640.9 | 2 278.3 | 2 330.9 | 2 059.5 | 2 062.7 | 2 077.7 | 2 102.4 | 1 550.2 | 1 544.2 | 1 609.7 | 1 607.4 | 1 494.8 | 1 460.0 | 1 445.9 | 1 627.1 | 1 697.4 | 1 801.4 | 1 986.6 | 2 020.9 | 1 723.8 | 1 777.9 | 1 812.6 | 1 758.7 | 1 590.7 | 1 582.5 | 1 626.7 | 1 657.6 | 1 603.7 | 1 628.3 | 1 623.4 | 1 717.8 | 1 585.9 | 1 599.5 |
Inwestycje | 256.1 | 325.0 | 333.5 | 369.1 | 313.5 | 303.2 | 322.1 | 298.9 | 294.4 | 466.2 | 569.9 | 598.4 | 625.0 | 683.7 | 755.7 | 816.6 | 846.1 | 825.5 | 708.6 | 687.1 | 694.0 | 614.1 | 874.4 | 964.7 | 1 004.0 | 975.6 | 1 107.8 | 1 097.6 | 1 017.8 | 1 052.5 | 1 053.1 | 927.1 | 850.3 | 888.8 | 976.0 | 990.7 | 1 017.4 | 1 305.1 | 1 005.9 | 156.0 | 987.4 | 981.7 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | 25.0 | 25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.1 | 56.3 | 55.4 | 54.6 | 53.7 | 52.8 | 52.0 | 47.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 468.0 | 582.3 | 344.0 | 377.7 | 298.5 | 335.3 | 480.3 | 521.3 | 300.5 | 311.9 | 671.4 | 646.9 | 416.3 | 268.7 | 606.2 | 607.9 | 16.1 | 94.1 | 115.1 | 62.2 | 85.6 | 179.7 | 80.3 | 173.4 | 11.4 | 190.2 | 121.6 | 155.2 | 192.2 | 31.6 | 217.7 | 359.1 | 370.1 | 266.9 | 88.6 | 207.7 | 124.0 | 31.8 | 147.4 | 166.2 | 71.7 | 67.2 |
Dług netto | (468.0) | (582.3) | (344.0) | (377.7) | (298.5) | (335.3) | (480.3) | (471.3) | (275.5) | (286.9) | (671.4) | (646.9) | (416.3) | (268.7) | (606.2) | (607.9) | 41.0 | (37.8) | (59.7) | (7.6) | (31.9) | (126.8) | (28.4) | (126.0) | (11.4) | (190.2) | (121.6) | (155.2) | (192.2) | (31.6) | (217.7) | (359.1) | (370.1) | (266.9) | (88.6) | (207.7) | (123.0) | (31.8) | (147.4) | (166.2) | (71.7) | (67.2) |
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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 |