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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 928.2 | 1 926.8 | 1 819.8 | 1 742.8 | 1 846.8 | 1 824.8 | 1 701.5 | 1 642.8 | 1 560.2 | 1 453.9 | 1 301.7 | 1 227.2 | 1 335.4 | 1 540.1 | 1 201.7 | 1 237.1 | 1 374.8 | 1 444.8 | 1 584.9 | 1 677.9 | 1 617.1 | 1 406.1 | 1 291.2 | 1 577.2 | 1 520.6 | 1 597.7 | 1 511.8 | 1 604.2 | 1 758.4 | 1 697.5 | 1 585.0 | 1 912.6 | 1 910.6 | 1 798.0 | 2 091.1 | 2 597.1 | 3 150.6 | 2 779.6 | 3 235.8 | 3 649.1 | 3 855.6 | 2 984.2 |
Aktywa trwałe | 555.9 | 567.5 | 568.7 | 509.8 | 515.4 | 506.0 | 567.4 | 503.0 | 479.3 | 449.3 | 411.2 | 362.2 | 380.1 | 417.5 | 376.3 | 386.8 | 398.7 | 455.5 | 541.9 | 524.1 | 535.3 | 476.1 | 471.2 | 499.1 | 471.7 | 490.4 | 475.8 | 476.4 | 451.7 | 398.0 | 403.3 | 429.8 | 421.1 | 436.4 | 418.9 | 397.7 | 397.7 | 424.4 | 426.0 | 417.3 | 547.2 | 550.7 |
Rzeczowe aktywa trwałe netto | 96.5 | 92.5 | 81.4 | 71.2 | 63.8 | 64.3 | 55.7 | 40.4 | 34.0 | 20.4 | 17.3 | 17.1 | 16.9 | 16.6 | 15.1 | 22.6 | 28.5 | 27.0 | 106.8 | 107.4 | 110.3 | 100.3 | 90.5 | 80.4 | 52.7 | 48.0 | 39.5 | 33.4 | 27.6 | 18.4 | 15.5 | 14.3 | 13.5 | 13.9 | 12.8 | 11.9 | 10.8 | 12.7 | 10.6 | 8.7 | 12.9 | 15.8 |
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 | 2.4 | 1.5 | 0.6 | 1.0 | 2.3 | 1.7 | 1.1 | 0.9 | 1.9 | 1.4 | 0.8 | 0.3 | 6.3 | 4.2 | 2.3 | 1.5 | 2.1 | 4.5 | 2.5 | 1.7 | 4.0 | 2.3 | 1.7 | 1.3 | 1.2 | 0.9 | 0.6 | 0.5 | 1.7 | 1.4 | 1.1 | 1.2 | 1.2 | 1.1 | 0.7 | 0.3 | 1.5 | 1.4 | 1.3 | 1.5 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 2.4 | 1.5 | 0.6 | 1.0 | 2.3 | 1.7 | 1.1 | 0.9 | 1.9 | 1.4 | 0.8 | 0.3 | 6.3 | 4.2 | 2.3 | 1.5 | 2.1 | 4.5 | 2.5 | 1.7 | 4.0 | 2.3 | 1.7 | 1.3 | 1.2 | 0.9 | 0.6 | 0.5 | 1.7 | 1.4 | 1.1 | 1.2 | 1.2 | 1.1 | 0.7 | 0.3 | 1.5 | 1.4 | 1.3 | 1.5 | 113.7 | 102.2 |
Należności netto | 155.1 | 200.8 | 213.0 | 201.4 | 235.9 | 236.5 | 257.2 | 268.3 | 289.0 | 243.0 | 234.2 | 176.3 | 243.5 | 191.4 | 169.7 | 219.4 | 269.1 | 222.8 | 251.0 | 363.1 | 286.2 | 224.1 | 168.4 | 232.8 | 289.3 | 368.6 | 339.5 | 353.0 | 505.7 | 478.2 | 581.2 | 755.1 | 670.6 | 471.0 | 899.8 | 1 510.6 | 1 672.5 | 862.7 | 1 115.5 | 1 359.0 | 0.0 | 770.0 |
Inwestycje długoterminowe | 375.1 | 419.4 | 438.2 | 392.9 | 407.3 | 405.3 | 480.6 | 442.9 | 430.0 | 416.6 | 383.4 | 335.5 | 347.4 | 395.6 | 349.3 | 361.6 | 356.2 | 414.9 | 422.9 | 404.5 | 411.1 | 358.3 | 364.8 | 404.0 | 404.1 | 426.1 | 420.7 | 426.5 | 404.1 | 356.5 | 366.3 | 393.4 | 384.0 | 400.5 | 385.4 | 365.0 | 163.3 | 368.5 | 372.3 | 365.0 | 197.5 | 372.8 |
Aktywa obrotowe | 1 372.3 | 1 359.3 | 1 251.1 | 1 233.0 | 1 331.3 | 1 318.9 | 1 134.1 | 1 139.8 | 1 080.9 | 1 004.6 | 890.5 | 865.0 | 955.3 | 1 122.7 | 825.3 | 850.3 | 976.2 | 989.3 | 1 043.0 | 1 153.8 | 1 081.8 | 930.0 | 820.0 | 1 078.1 | 1 048.9 | 1 107.3 | 1 035.9 | 1 127.8 | 1 306.6 | 1 299.5 | 1 181.7 | 1 482.8 | 1 489.5 | 1 361.6 | 1 672.2 | 2 199.5 | 2 753.0 | 2 355.2 | 2 809.8 | 3 231.8 | 3 308.4 | 2 433.5 |
Środki pieniężne i Inwestycje | 911.9 | 856.8 | 743.0 | 710.9 | 780.6 | 733.5 | 655.2 | 617.7 | 528.4 | 540.9 | 433.2 | 418.4 | 448.2 | 676.4 | 395.3 | 304.1 | 316.0 | 378.0 | 315.3 | 321.3 | 360.5 | 344.9 | 322.2 | 381.9 | 405.5 | 437.4 | 446.2 | 511.8 | 558.6 | 625.5 | 447.3 | 508.9 | 579.8 | 604.5 | 543.6 | 493.2 | 942.1 | 1 373.4 | 1 542.6 | 1 664.3 | 1 803.5 | 1 517.5 |
Zapasy | 199.1 | 191.4 | 191.1 | 213.0 | 204.6 | 244.3 | 219.2 | 250.6 | 262.5 | 219.1 | 221.5 | 198.0 | 184.2 | 193.4 | 194.7 | 261.6 | 323.8 | 328.0 | 409.0 | 406.7 | 365.3 | 310.4 | 281.7 | 407.5 | 298.6 | 251.7 | 199.2 | 212.4 | 191.0 | 155.3 | 109.1 | 169.1 | 183.7 | 241.1 | 183.5 | 149.9 | 91.7 | 70.7 | 97.5 | 155.6 | 123.3 | 93.2 |
Inwestycje krótkoterminowe | (11.0) | (11.3) | (11.0) | (10.7) | (11.0) | (11.0) | (11.0) | (12.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (9.2) | 0.1 | (9.3) | 0.8 | 0.1 | 0.3 | 0.6 | 0.3 | 0.1 | 1.0 | 0.1 | 0.8 | 0.2 | 1.2 | 2.5 | 1.8 | 1.0 | 0.6 | 1.8 | 3.8 | 0.0 | 0.1 | 0.5 | 202.1 | 200.3 | 0.5 | 180.5 | 180.3 | 0.4 |
Środki pieniężne i inne aktywa pieniężne | 911.9 | 856.8 | 743.0 | 710.9 | 780.6 | 733.5 | 655.2 | 617.7 | 528.4 | 540.9 | 433.2 | 418.4 | 448.2 | 676.4 | 395.3 | 304.1 | 315.2 | 377.9 | 315.0 | 320.6 | 360.1 | 344.8 | 321.2 | 381.9 | 404.7 | 437.2 | 445.0 | 509.3 | 556.8 | 624.5 | 446.6 | 507.1 | 576.0 | 604.5 | 543.5 | 492.7 | 740.0 | 1 173.1 | 1 542.1 | 1 483.8 | 1 623.2 | 1 517.1 |
Należności krótkoterminowe | 170.5 | 196.1 | 179.2 | 196.0 | 232.1 | 278.6 | 143.9 | 152.2 | 154.1 | 148.0 | 140.2 | 154.2 | 202.0 | 134.8 | 137.9 | 254.5 | 359.9 | 311.1 | 297.1 | 299.2 | 229.1 | 196.6 | 150.8 | 362.0 | 295.1 | 396.5 | 336.6 | 422.8 | 588.8 | 674.6 | 598.6 | 883.7 | 905.4 | 739.5 | 1 008.8 | 1 445.3 | 1 590.1 | 1 165.2 | 1 551.5 | 1 862.2 | 2 010.6 | 1 110.5 |
Dług krótkoterminowy | 352.7 | 391.7 | 368.6 | 381.4 | 426.1 | 363.2 | 408.5 | 443.9 | 436.9 | 463.1 | 421.0 | 420.6 | 419.8 | 325.9 | 91.7 | 0.0 | 0.0 | 76.1 | 193.2 | 277.2 | 299.3 | 265.1 | 287.1 | 351.5 | 398.0 | 333.2 | 320.7 | 309.7 | 308.7 | 169.3 | 110.9 | 96.5 | 33.2 | 5.3 | 5.1 | 34.8 | 4.4 | 5.0 | 4.0 | 2.8 | 86.4 | 83.4 |
Zobowiązania krótkoterminowe | 704.8 | 752.8 | 688.8 | 729.4 | 832.8 | 844.6 | 711.1 | 791.2 | 777.9 | 838.7 | 746.7 | 756.5 | 853.2 | 658.3 | 375.1 | 413.5 | 536.8 | 561.4 | 637.0 | 754.7 | 699.3 | 665.1 | 615.4 | 877.2 | 855.3 | 892.7 | 805.5 | 887.8 | 1 031.8 | 959.6 | 815.2 | 1 091.9 | 1 055.7 | 860.4 | 1 230.1 | 1 695.1 | 1 710.3 | 1 294.8 | 1 836.6 | 2 163.4 | 2 243.3 | 1 346.1 |
Rozliczenia międzyokresowe | 174.1 | 144.6 | 134.1 | 136.8 | 147.9 | 179.9 | 139.1 | 148.0 | 159.8 | 169.1 | 121.7 | 159.5 | 179.8 | 151.7 | 142.3 | 0.0 | 0.0 | 157.2 | 139.9 | 163.4 | 153.5 | 189.6 | 163.0 | 149.5 | 149.0 | 152.2 | 134.3 | 140.5 | 118.0 | 105.6 | 11.6 | 11.2 | 17.6 | 15.6 | 14.9 | 201.8 | 99.9 | 4.0 | 3.6 | 2.4 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 81.1 | 82.8 | 82.5 | 82.3 | 82.7 | 84.9 | 89.5 | 90.2 | 90.1 | 94.8 | 92.6 | 93.1 | 94.4 | 87.6 | 91.4 | 93.6 | 98.3 | 101.5 | 155.5 | 153.1 | 159.2 | 150.3 | 142.7 | 137.4 | 105.4 | 103.6 | 99.0 | 97.4 | 91.0 | 90.3 | 88.1 | 85.8 | 83.9 | 83.8 | 81.4 | 78.0 | 75.6 | 72.8 | 72.0 | 70.4 | 78.9 | 84.1 |
Rezerwy z tytułu odroczonego podatku | 54.2 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 60.3 | 60.3 | 60.3 | 61.0 | 61.0 | 61.0 | 61.0 | 61.9 | 62.6 | 62.6 | 64.0 | 67.5 | 67.3 | 67.4 | 67.8 | 66.2 | 65.6 | 66.3 | 67.2 | 67.3 | 66.6 | 67.1 | 66.2 | 64.2 | 63.9 | 63.7 | 63.4 | 64.8 | 64.2 | 63.8 | 62.7 | 58.8 | 58.8 | 58.9 | 58.9 | 64.8 |
Zobowiązania długoterminowe | 81.1 | 82.8 | 82.5 | 82.3 | 82.7 | 84.9 | 89.5 | 90.2 | 90.1 | 94.8 | 92.6 | 93.1 | 94.4 | 87.6 | 91.4 | 93.6 | 98.3 | 101.5 | 155.5 | 153.1 | 159.2 | 150.3 | 142.7 | 137.4 | 105.4 | 103.6 | 99.0 | 97.4 | 91.0 | 90.3 | 88.1 | 85.8 | 83.9 | 83.8 | 81.4 | 78.0 | 75.6 | 72.8 | 72.0 | 70.4 | 78.9 | 84.1 |
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 | 80.2 | 77.9 | 82.0 | 73.7 | 66.1 | 59.3 | 32.4 | 28.7 | 23.3 | 19.5 | 16.2 | 14.0 | 12.1 | 10.2 | 8.9 | 8.0 | 7.1 | 5.9 | 4.5 | 1.7 | 1.2 | 0.7 | 5.4 | 8.1 |
Zobowiązania ogółem | 785.9 | 835.6 | 771.3 | 811.7 | 915.5 | 929.5 | 800.6 | 881.4 | 868.0 | 933.5 | 839.3 | 849.7 | 947.6 | 745.9 | 466.5 | 507.2 | 635.1 | 663.0 | 792.5 | 907.8 | 858.5 | 815.4 | 758.1 | 1 014.6 | 960.7 | 996.3 | 904.5 | 985.2 | 1 122.9 | 1 049.9 | 903.3 | 1 177.7 | 1 139.6 | 944.3 | 1 311.5 | 1 773.1 | 1 785.9 | 1 367.6 | 1 908.6 | 2 233.9 | 2 322.2 | 1 430.2 |
Kapitał (fundusz) podstawowy | 1 205.1 | 1 205.1 | 1 186.3 | 1 186.3 | 1 186.3 | 1 186.3 | 1 186.3 | 1 186.3 | 1 185.2 | 1 164.9 | 1 164.9 | 1 164.9 | 1 164.9 | 714.5 | 714.5 | 714.5 | 714.5 | 714.5 | 714.5 | 714.5 | 714.5 | 714.5 | 714.5 | 714.5 | 714.5 | 714.5 | 714.5 | 714.5 | 714.5 | 714.5 | 714.5 | 714.5 | 714.5 | 714.5 | 714.5 | 714.5 | 784.5 | 784.5 | 784.5 | 784.5 | 784.5 | 784.5 |
Zyski zatrzymane | (224.8) | (318.1) | (390.4) | (459.1) | (472.1) | (514.6) | (580.9) | (676.1) | (743.8) | (899.9) | (962.1) | (1 000.3) | (989.8) | (213.3) | (249.3) | (249.2) | (238.1) | 85.1 | 88.6 | 39.2 | 36.6 | (137.2) | (183.0) | (182.1) | (209.4) | (171.0) | (161.7) | (150.6) | (76.2) | (56.1) | (25.6) | 41.6 | 89.1 | 164.6 | 92.9 | 153.1 | 220.1 | 269.8 | 189.4 | 268.9 | 367.3 | 415.8 |
Kapitał własny | 1 142.3 | 1 091.3 | 1 048.6 | 931.1 | 931.2 | 895.3 | 900.9 | 761.4 | 692.3 | 520.4 | 462.4 | 377.6 | 387.8 | 794.2 | 735.2 | 729.9 | 739.7 | 781.9 | 792.4 | 770.1 | 758.6 | 590.7 | 533.1 | 562.6 | 559.9 | 601.3 | 607.3 | 619.0 | 635.5 | 647.6 | 681.7 | 734.9 | 771.0 | 853.7 | 779.6 | 824.0 | 1 364.7 | 1 411.9 | 1 327.1 | 1 415.2 | 1 533.4 | 1 554.0 |
Udziały mniejszościowe | 2.0 | 2.0 | 2.0 | 1.5 | 2.7 | 4.9 | 5.0 | 5.5 | 7.0 | 6.3 | 5.7 | 8.8 | 9.6 | 7.7 | 7.8 | 9.2 | 14.5 | 14.6 | 14.0 | 14.5 | 17.2 | 15.7 | 12.8 | 13.7 | 15.3 | 15.9 | 18.1 | 14.9 | 17.4 | 5.6 | 6.3 | 6.0 | 5.4 | 4.7 | 4.9 | 6.6 | 4.6 | 1.4 | 0.1 | (1.3) | (1.3) | (12.1) |
Pasywa | 1 928.2 | 1 926.8 | 1 819.8 | 1 742.8 | 1 846.8 | 1 824.8 | 1 701.5 | 1 642.8 | 1 560.2 | 1 453.9 | 1 301.7 | 1 227.2 | 1 335.4 | 1 540.1 | 1 201.7 | 1 237.1 | 1 374.8 | 1 444.8 | 1 584.9 | 1 677.9 | 1 617.1 | 1 406.1 | 1 291.2 | 1 577.2 | 1 520.6 | 1 597.7 | 1 511.8 | 1 604.2 | 1 758.4 | 1 697.5 | 1 585.0 | 1 912.6 | 1 910.6 | 1 798.0 | 2 091.1 | 2 597.1 | 3 150.6 | 2 779.6 | 3 235.8 | 3 649.1 | 3 855.6 | 2 984.2 |
Inwestycje | 364.1 | 408.1 | 427.2 | 382.2 | 396.3 | 394.4 | 469.6 | 430.0 | 430.0 | 416.6 | 383.4 | 335.5 | 347.4 | 386.3 | 349.3 | 352.3 | 357.1 | 414.9 | 423.2 | 405.2 | 411.4 | 358.4 | 365.9 | 404.1 | 404.9 | 426.4 | 421.9 | 429.0 | 405.8 | 357.4 | 367.0 | 395.2 | 387.8 | 400.5 | 385.5 | 365.5 | 365.4 | 568.9 | 372.8 | 545.6 | 377.7 | 373.2 |
Dług | 352.7 | 391.7 | 368.6 | 381.4 | 426.1 | 363.2 | 408.5 | 443.9 | 436.9 | 463.1 | 421.0 | 420.6 | 419.8 | 325.9 | 91.7 | 0.0 | 0.0 | 76.1 | 248.1 | 328.1 | 354.5 | 312.4 | 327.7 | 386.0 | 415.1 | 347.2 | 331.7 | 318.8 | 316.3 | 177.0 | 117.4 | 101.4 | 36.9 | 8.0 | 7.1 | 35.9 | 4.5 | 6.7 | 5.1 | 3.5 | 94.9 | 92.8 |
Środki pieniężne i inne aktywa pieniężne | 911.9 | 856.8 | 743.0 | 710.9 | 780.6 | 733.5 | 655.2 | 617.7 | 528.4 | 540.9 | 433.2 | 418.4 | 448.2 | 676.4 | 395.3 | 304.1 | 315.2 | 377.9 | 315.0 | 320.6 | 360.1 | 344.8 | 321.2 | 381.9 | 404.7 | 437.2 | 445.0 | 509.3 | 556.8 | 624.5 | 446.6 | 507.1 | 576.0 | 604.5 | 543.5 | 492.7 | 740.0 | 1 173.1 | 1 542.1 | 1 483.8 | 1 623.2 | 1 517.1 |
Dług netto | (559.2) | (465.1) | (374.4) | (329.5) | (354.5) | (370.3) | (246.6) | (173.8) | (91.5) | (77.9) | (12.2) | 2.2 | (28.4) | (350.5) | (303.6) | (304.1) | (315.2) | (301.8) | (66.9) | 7.4 | (5.6) | (32.4) | 6.5 | 4.1 | 10.5 | (90.0) | (113.3) | (190.5) | (240.6) | (447.5) | (329.3) | (405.7) | (539.2) | (596.5) | (536.4) | (456.7) | (735.5) | (1 166.4) | (1 537.0) | (1 480.2) | (1 528.3) | (1 424.2) |
Ticker | 3046.TW | 3046.TW | 3046.TW | 3046.TW | 3046.TW | 3046.TW | 3046.TW | 3046.TW | 3046.TW | 3046.TW | 3046.TW | 3046.TW | 3046.TW | 3046.TW | 3046.TW | 3046.TW | 3046.TW | 3046.TW | 3046.TW | 3046.TW | 3046.TW | 3046.TW | 3046.TW | 3046.TW | 3046.TW | 3046.TW | 3046.TW | 3046.TW | 3046.TW | 3046.TW | 3046.TW | 3046.TW | 3046.TW | 3046.TW | 3046.TW | 3046.TW | 3046.TW | 3046.TW | 3046.TW | 3046.TW | 3046.TW | 3046.TW |
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 |