Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
5 921.115 |
6 280.823 |
8 391.443 |
8 582.046 |
7 024.881 |
7 130.528 |
8 189.468 |
9 105.178 |
9 154.587 |
10 683.285 |
8 144.203 |
7 556.282 |
8 165.658 |
9 374.283 |
7 630.23 |
10 027.913 |
Aktywa trwałe (mln) |
570.961 |
554.051 |
486.439 |
466.315 |
508.336 |
467.127 |
464.475 |
456.499 |
439.429 |
524.15 |
649.035 |
517.362 |
670.515 |
647.717 |
593.588 |
413.457 |
Rzeczowe aktywa trwałe netto |
200.779 |
268.418 |
230.728 |
223.781 |
245.528 |
204.663 |
199.482 |
193.629 |
190.027 |
175.062 |
173.797 |
123.925 |
126.875 |
124.388 |
124.263 |
92.201 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.5 |
0.5 |
0.5 |
37.374 |
31.513 |
7.842 |
2.06 |
0.814 |
13.194 |
(328.279) |
(252.375) |
(413.624) |
(167.62) |
(429.755) |
568.086 |
Należności netto |
0.0 |
816.368 |
1 549.083 |
773.563 |
3 902.565 |
4 073.101 |
4 313.587 |
4 850.789 |
2 927.368 |
2 261.227 |
3 286.504 |
4 091.708 |
4 691.533 |
5 314.253 |
5 175.499 |
5 497.223 |
Inwestycje długoterminowe |
(218.789) |
(753.044) |
(548.256) |
(802.749) |
108.878 |
116.495 |
122.897 |
121.144 |
140.087 |
151.57 |
328.279 |
252.375 |
413.624 |
167.62 |
429.755 |
(273.165) |
Aktywa obrotowe |
5 350.154 |
5 726.772 |
7 905.004 |
8 115.731 |
6 516.545 |
6 663.401 |
7 724.993 |
8 648.679 |
8 715.158 |
10 159.135 |
7 495.168 |
7 038.92 |
7 495.143 |
8 726.566 |
7 036.642 |
9 614.456 |
Środki pieniężne i Inwestycje |
580.098 |
1 646.193 |
989.162 |
1 132.482 |
182.585 |
399.824 |
110.293 |
142.818 |
196.574 |
209.502 |
159.329 |
209.217 |
297.603 |
303.613 |
239.601 |
612.248 |
Zapasy |
4 322.551 |
3 263.689 |
5 366.456 |
6 209.44 |
1 594.021 |
1 303.499 |
2 002.354 |
1 995.158 |
1 848.324 |
5 573.711 |
2 424.723 |
879.57 |
583.35 |
604.233 |
949.03 |
1 088.815 |
Inwestycje krótkoterminowe |
335.212 |
878.808 |
676.786 |
922.63 |
16.574 |
16.646 |
16.092 |
15.807 |
0.814 |
0.8 |
37.11 |
24.305 |
192.728 |
61.856 |
12.755 |
350.381 |
Środki pieniężne i inne aktywa pieniężne |
244.886 |
767.385 |
312.376 |
209.852 |
166.011 |
383.178 |
94.201 |
127.011 |
195.76 |
208.702 |
159.329 |
209.217 |
297.603 |
241.757 |
239.601 |
261.867 |
Należności krótkoterminowe |
293.374 |
290.004 |
814.787 |
563.114 |
738.002 |
937.057 |
864.879 |
636.188 |
501.877 |
649.951 |
364.644 |
496.067 |
384.633 |
355.71 |
380.067 |
426.549 |
Dług krótkoterminowy |
220.225 |
687.21 |
1 841.644 |
1 617.247 |
1 918.474 |
1 847.224 |
2 522.8 |
2 746.795 |
2 685.177 |
5 131.63 |
2 487.236 |
1 151.028 |
2 297.669 |
2 491.137 |
2 786.881 |
3 778.487 |
Zobowiązania krótkoterminowe |
3 997.827 |
3 983.501 |
5 957.729 |
6 042.906 |
3 945.928 |
4 090.284 |
5 029.409 |
5 627.314 |
5 534.969 |
7 348.443 |
4 648.435 |
4 368.791 |
4 544.234 |
5 621.582 |
3 700.553 |
6 009.72 |
Rozliczenia międzyokresowe |
1 181.605 |
997.401 |
764.494 |
937.817 |
326.278 |
470.844 |
307.144 |
237.056 |
201.846 |
0.497 |
658.515 |
261.691 |
213.315 |
111.88 |
221.679 |
0.0 |
Zobowiązania długoterminowe |
11.241 |
12.392 |
51.493 |
144.808 |
12.507 |
12.573 |
114.096 |
504.142 |
504.094 |
505.281 |
512.855 |
46.399 |
537.094 |
529.916 |
582.662 |
531.577 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
8.061 |
6.118 |
5.583 |
5.583 |
5.583 |
6.818 |
14.516 |
14.916 |
25.353 |
31.177 |
35.455 |
0.144 |
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 |
6.055 |
11.1 |
5.262 |
6.199 |
8.179 |
Zobowiązania ogółem |
4 009.068 |
3 995.893 |
6 009.222 |
6 187.714 |
3 958.435 |
4 102.857 |
5 143.505 |
6 131.456 |
6 039.063 |
7 853.724 |
5 161.29 |
4 415.19 |
5 081.328 |
6 151.498 |
4 283.215 |
6 541.297 |
Kapitał własny |
1 827.591 |
2 091.607 |
2 178.786 |
2 216.252 |
2 890.957 |
2 897.778 |
2 925.492 |
2 847.566 |
2 984.785 |
2 829.561 |
2 982.913 |
3 141.092 |
3 084.33 |
3 222.785 |
3 347.015 |
3 486.616 |
Udziały mniejszościowe |
84.456 |
193.323 |
203.435 |
178.08 |
175.489 |
129.893 |
120.471 |
126.156 |
130.739 |
129.077 |
117.606 |
86.967 |
88.524 |
87.17 |
88.676 |
90.771 |
Pasywa |
5 921.115 |
6 280.823 |
8 391.443 |
8 582.046 |
7 024.881 |
7 130.528 |
8 189.468 |
9 105.178 |
9 154.587 |
10 683.285 |
8 144.203 |
7 556.282 |
8 165.658 |
9 374.283 |
7 630.23 |
10 027.913 |
Inwestycje |
116.423 |
125.764 |
128.53 |
119.881 |
125.452 |
133.141 |
138.989 |
136.951 |
140.901 |
152.37 |
163.227 |
186.705 |
196.629 |
229.476 |
212.582 |
77.216 |
Dług (mln) |
220.225 |
687.21 |
1 886.75 |
1 758.36 |
1 918.474 |
1 847.224 |
2 522.8 |
3 240.75 |
3 180.384 |
5 628.087 |
2 984.943 |
1 181.616 |
2 807.484 |
2 989.54 |
3 333.752 |
4 309.566 |
Środki pieniężne i inne aktywa pieniężne |
244.886 |
767.385 |
312.376 |
209.852 |
166.011 |
383.178 |
94.201 |
127.011 |
195.76 |
208.702 |
159.329 |
209.217 |
297.603 |
241.757 |
239.601 |
261.867 |
Dług netto |
(24.661) |
(80.175) |
1 574.374 |
1 548.508 |
1 752.463 |
1 464.046 |
2 428.599 |
3 113.739 |
2 984.624 |
5 419.385 |
2 825.614 |
972.399 |
2 509.881 |
2 747.783 |
3 094.151 |
4 047.699 |
Ticker |
3052.TW |
3052.TW |
3052.TW |
3052.TW |
3052.TW |
3052.TW |
3052.TW |
3052.TW |
3052.TW |
3052.TW |
3052.TW |
3052.TW |
3052.TW |
3052.TW |
3052.TW |
3052.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |