| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2 428.024 |
2 666.492 |
2 387.95 |
2 463.883 |
5 823.106 |
6 969.473 |
6 263.951 |
7 070.682 |
7 269.829 |
8 781.114 |
7 311.899 |
7 801.323 |
8 866.683 |
9 365.819 |
9 383.176 |
10 881.77 |
| Aktywa trwałe (mln) |
347.059 |
301.178 |
304.587 |
324.944 |
776.98 |
780.379 |
907.795 |
1 098.886 |
1 039.161 |
952.268 |
1 359.944 |
1 321.399 |
1 333.169 |
1 215.803 |
1 315.055999 |
1 676.081 |
| Rzeczowe aktywa trwałe netto |
281.712 |
211.552 |
195.637 |
251.333 |
591.511 |
560.521 |
674.826 |
835.845 |
834.388 |
653.717 |
716.228 |
696.658 |
667.265 |
623.501 |
709.352 |
692.016 |
| Wartość firmy |
2.852 |
2.852 |
2.852 |
2.852 |
15.974 |
51.411 |
51.411 |
72.679 |
42.112 |
42.112 |
42.112 |
42.112 |
28.99 |
21.805 |
21.805 |
21.805 |
| Wartości niematerialne i prawne |
1.736 |
1.494 |
1.326 |
2.083 |
3.074 |
2.285 |
2.459 |
1.735 |
14.571 |
12.634 |
16.561 |
12.725 |
13.396 |
34.922 |
30.853 |
27.646 |
| Wartość firmy i wartości niematerialne i prawne |
4.588 |
4.346 |
4.178 |
4.935 |
19.048 |
53.696 |
53.87 |
74.414 |
56.683 |
54.746 |
58.673 |
54.837 |
42.386 |
56.727 |
52.658 |
49.451 |
| Należności netto |
1 013.037 |
933.974 |
871.94 |
780.726 |
2 890.217 |
3 565.132 |
3 063.826 |
3 254.655 |
2 754.286 |
3 204.348 |
2 892.365 |
3 059.157 |
3 504.32 |
3 192.823 |
3 438.344 |
4 446.765 |
| Inwestycje długoterminowe |
(74.119) |
(184.894) |
(173.724) |
(458.93) |
(275.173) |
(258.99) |
(175.391) |
(296.424) |
(584.051) |
(797.286) |
(417.023) |
(587.206) |
(274.597) |
(941.458) |
466.131 |
(733.812) |
| Aktywa obrotowe |
2 080.965 |
2 365.314 |
2 083.363 |
2 138.939 |
5 046.126 |
6 189.094 |
5 356.156 |
5 971.796 |
6 230.668 |
7 828.846 |
5 951.955 |
6 479.924 |
7 533.514 |
8 150.016 |
8 068.12 |
9 205.689 |
| Środki pieniężne i Inwestycje |
754.415 |
818.849 |
706.412 |
1 019.273 |
1 128.476 |
1 130.896 |
894.573 |
1 086.798 |
1 779.418 |
1 935.89 |
1 525.874 |
1 796.034 |
1 583.057 |
2 638.668 |
2 690.853 |
2 290.731 |
| Zapasy |
311.414 |
607.964 |
503.053 |
336.481 |
1 024.877 |
1 490.73 |
1 392.772 |
1 625.258 |
1 695.384 |
2 684.84 |
1 531.506 |
1 622.831 |
2 444.386 |
2 317.061 |
1 934.283 |
2 459.022 |
| Inwestycje krótkoterminowe |
129.498 |
243.273 |
247.815 |
497.232 |
389.02 |
298.561 |
234.962 |
359.822 |
608.862 |
896.784 |
730.576 |
901.022 |
632.873 |
1 213.721 |
608.891 |
1 402.143 |
| Środki pieniężne i inne aktywa pieniężne |
624.917 |
575.576 |
458.597 |
522.041 |
739.456 |
832.335 |
659.611 |
726.976 |
1 170.556 |
1 039.106 |
795.298 |
895.012 |
950.184 |
1 424.947 |
2 081.962 |
888.588 |
| Należności krótkoterminowe |
659.445 |
770.064 |
424.004 |
429.298 |
1 160.129 |
1 480.878 |
1 244.057 |
1 562.967 |
1 246.192 |
1 094.166 |
845.146 |
1 076.597 |
1 152.765 |
891.409 |
980.73 |
1 288.104 |
| Dług krótkoterminowy |
151.419 |
1.414 |
95.032 |
4.12 |
1 637.963 |
2 139.401 |
1 378.228 |
1 863.954 |
1 524.56 |
1 473.698 |
1 467.366 |
1 659.105 |
2 152.239 |
1 179.993 |
1 564.4 |
2 316.773 |
| Zobowiązania krótkoterminowe |
892.993 |
876.65 |
619.252 |
496.382 |
2 994.374 |
3 908.508 |
2 907.923 |
3 771.711 |
3 173.664 |
3 547.353 |
2 754.306 |
3 138.425 |
3 846.029 |
2 616.807 |
2 979.932 |
4 106.189 |
| Rozliczenia międzyokresowe |
77.931 |
99.893 |
95.299 |
58.004 |
189.676 |
275.782 |
276.137 |
330.333 |
374.89 |
342.388 |
416.886 |
379.546 |
507.133 |
2.281 |
6.311 |
0.0 |
| Zobowiązania długoterminowe |
17.385 |
14.781 |
14.59 |
16.591 |
131.055 |
126.018 |
481.363 |
328.315 |
658.832 |
375.573 |
133.763 |
147.028 |
142.684 |
109.99 |
129.13 |
121.039 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
9.889 |
16.61 |
4.289 |
4.152 |
1.39 |
8.091 |
10.396 |
67.731 |
76.935 |
74.126 |
77.929 |
79.635 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
63.572 |
46.799 |
37.185 |
10.284 |
22.116 |
23.084 |
| Zobowiązania ogółem |
910.378 |
891.431 |
633.842 |
512.973 |
3 125.429 |
4 034.526 |
3 389.286 |
4 100.026 |
3 832.496 |
3 922.926 |
2 888.069 |
3 285.453 |
3 988.713 |
2 726.797 |
3 109.062 |
4 227.228 |
| Kapitał własny |
1 497.124 |
1 754.431 |
1 734.655 |
1 930.501 |
2 261.072 |
2 809.495 |
2 800.725 |
2 900.316 |
3 255.15 |
4 858.188 |
4 423.83 |
4 515.87 |
4 877.97 |
6 639.022 |
6 274.114 |
6 654.542 |
| Udziały mniejszościowe |
20.522 |
20.63 |
19.453 |
20.409 |
436.605 |
125.452 |
73.94 |
70.34 |
182.183 |
224.854 |
234.388 |
353.576 |
402.787 |
35.626 |
40.068 |
49.318 |
| Pasywa |
2 428.024 |
2 666.492 |
2 387.95 |
2 463.883 |
5 823.106 |
6 969.473 |
6 263.951 |
7 070.682 |
7 269.829 |
8 781.114 |
7 311.899 |
7 801.323 |
8 866.683 |
9 365.819 |
9 383.176 |
10 881.77 |
| Inwestycje |
55.379 |
58.379 |
74.091 |
38.302 |
113.847 |
39.571 |
59.571 |
63.398 |
24.811 |
99.498 |
313.553 |
313.816 |
358.276 |
272.263 |
1 075.022 |
668.331 |
| Dług (mln) |
151.419 |
1.414 |
95.032 |
4.12 |
1 726.496 |
2 216.867 |
1 811.843 |
2 124.087 |
2 117.827 |
1 782.491 |
1 539.588 |
1 692.017 |
2 171.069 |
1 180.537 |
1 586.516 |
2 334.257 |
| Środki pieniężne i inne aktywa pieniężne |
624.917 |
575.576 |
458.597 |
522.041 |
739.456 |
832.335 |
659.611 |
726.976 |
1 170.556 |
1 039.106 |
795.298 |
895.012 |
950.184 |
1 424.947 |
2 081.962 |
888.588 |
| Dług netto |
(473.498) |
(574.162) |
(363.565) |
(517.921) |
987.04 |
1 384.532 |
1 152.232 |
1 397.111 |
947.271 |
743.385 |
744.29 |
797.005 |
1 220.885 |
(244.41) |
(495.446) |
1 445.669 |
| Ticker |
3090.TW |
3090.TW |
3090.TW |
3090.TW |
3090.TW |
3090.TW |
3090.TW |
3090.TW |
3090.TW |
3090.TW |
3090.TW |
3090.TW |
3090.TW |
3090.TW |
3090.TW |
3090.TW |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |