| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
894.263 |
907.682 |
972.548 |
880.58 |
928.854 |
980.363 |
1 016.606 |
940.725 |
926.319 |
1 006.45 |
1 306.298 |
1 817.239 |
2 298.248 |
3 050.965 |
3 138.93 |
3 737.355 |
| Aktywa trwałe (mln) |
481.486 |
446.125 |
462.058 |
404.911 |
423.887 |
419.73 |
365.465 |
343.618 |
297.419 |
358.146 |
486.964 |
572.055 |
784.525 |
770.71 |
950.347 |
1 377.631 |
| Rzeczowe aktywa trwałe netto |
336.658 |
322.431 |
310.04 |
275.673 |
251.447 |
256.29 |
260.266 |
231.632 |
216.658 |
291.717 |
411.704 |
421.458 |
627.122 |
517.994 |
737.98 |
1 064.893 |
| Wartość firmy |
0.0 |
0.186 |
0.0 |
0.0 |
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 |
3.961 |
4.255 |
8.852 |
7.276 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.668 |
3.928 |
9.405 |
7.92 |
9.324 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
3.961 |
4.441 |
8.852 |
7.276 |
4.349 |
3.752 |
3.444 |
3.43 |
2.739 |
3.686 |
3.668 |
3.928 |
9.405 |
7.92 |
9.324 |
29.414 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
293.832 |
255.102 |
329.408 |
295.213 |
290.355 |
257.721 |
290.932 |
353.986 |
461.449 |
491.848 |
579.332 |
556.404 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
115.033 |
97.357 |
61.568 |
60.222 |
52.514 |
30.992 |
(14.227) |
68.497 |
45.435 |
143.344 |
7.03 |
(439.15) |
| Aktywa obrotowe |
412.777 |
461.557 |
510.49 |
475.669 |
504.967 |
560.633 |
651.141 |
597.107 |
628.9 |
648.304 |
819.334 |
1 245.184 |
1 513.723 |
2 280.255 |
2 188.583 |
2 359.724 |
| Środki pieniężne i Inwestycje |
95.913 |
104.849 |
116.378 |
119.994 |
182.072 |
230.493 |
274.65 |
225.021 |
239.54 |
301.783 |
377.851 |
708.402 |
723.636 |
1 460.128 |
1 321.496 |
1 521.177 |
| Zapasy |
42.179 |
35.376 |
57.941 |
29.913 |
27.121 |
34.974 |
17.186 |
35.487 |
48.048 |
61.929 |
126.004 |
182.773 |
315.3 |
325.986 |
285.044 |
215.457 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(11.517) |
3.361 |
(11.075) |
(10.827) |
(10.578) |
(16.355) |
43.082 |
39.622 |
55.874 |
48.919 |
164.72 |
629.795 |
| Środki pieniężne i inne aktywa pieniężne |
95.913 |
104.849 |
116.378 |
119.994 |
182.072 |
227.132 |
274.65 |
225.021 |
239.54 |
301.783 |
334.769 |
668.78 |
667.762 |
1 411.209 |
1 156.776 |
891.382 |
| Należności krótkoterminowe |
177.707 |
134.553 |
125.576 |
102.01 |
119.989 |
115.533 |
82.802 |
58.808 |
52.606 |
54.062 |
124.336 |
116.087 |
220.997 |
156.494 |
148.992 |
215.914 |
| Dług krótkoterminowy |
137.747 |
167.452 |
203.061 |
178.996 |
74.324 |
76.826 |
79.07 |
63.578 |
56.843 |
33.211 |
59.646 |
59.058 |
55.975 |
44.892 |
116.688 |
743.308 |
| Zobowiązania krótkoterminowe |
388.189 |
408.491 |
455.494 |
370.669 |
293.987 |
304.207 |
299.028 |
270.597 |
275.725 |
266.502 |
418.115 |
523.249 |
615.638 |
778.167 |
805.071 |
1 397.14 |
| Rozliczenia międzyokresowe |
49.603 |
64.143 |
100.736 |
1.872 |
78.608 |
99.899 |
126.727 |
137.045 |
142.038 |
19.516 |
174.479 |
206.849 |
229.602 |
217.906 |
370.763 |
0.0 |
| Zobowiązania długoterminowe |
27.773 |
34.706 |
19.557 |
6.561 |
101.486 |
81.698 |
86.654 |
71.158 |
58.728 |
79.261 |
194.458 |
136.2 |
306.763 |
666.036 |
666.716 |
167.634 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.328 |
26.247 |
27.231 |
32.894 |
37.529 |
43.898 |
54.218 |
53.983 |
50.835 |
53.364 |
72.132 |
71.861 |
78.255 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
112.224 |
92.88 |
69.332 |
18.358 |
23.118 |
20.006 |
| Zobowiązania ogółem |
415.962 |
443.197 |
475.051 |
377.23 |
395.473 |
385.905 |
385.682 |
341.755 |
334.453 |
345.763 |
612.573 |
659.449 |
922.401 |
1 444.203 |
1 471.787 |
1 564.774 |
| Kapitał własny |
471.677 |
458.11 |
491.554 |
498.29 |
527.723 |
589.184 |
625.824 |
594.146 |
591.866 |
660.687 |
693.725 |
1 157.79 |
1 375.847 |
1 606.762 |
1 667.143 |
2 172.581 |
| Udziały mniejszościowe |
6.624 |
6.375 |
5.943 |
5.06 |
5.658 |
5.274 |
5.1 |
4.824 |
0.0 |
40.661 |
38.022 |
42.507 |
51.538 |
0.0 |
4.784 |
2.99 |
| Pasywa |
894.263 |
907.682 |
972.548 |
880.58 |
928.854 |
980.363 |
1 016.606 |
940.725 |
926.319 |
1 006.45 |
1 306.298 |
1 817.239 |
2 298.248 |
3 050.965 |
3 138.93 |
3 737.355 |
| Inwestycje |
84.149 |
76.563 |
103.879 |
99.478 |
103.516 |
100.718 |
50.493 |
49.395 |
41.936 |
14.637 |
28.855 |
108.119 |
101.309 |
192.263 |
171.75 |
190.645 |
| Dług (mln) |
160.227 |
196.444 |
216.512 |
178.996 |
138.213 |
120.026 |
112.031 |
81.854 |
62.935 |
48.211 |
189.209 |
132.502 |
303.828 |
638.009 |
709.631 |
831.514 |
| Środki pieniężne i inne aktywa pieniężne |
95.913 |
104.849 |
116.378 |
119.994 |
182.072 |
227.132 |
274.65 |
225.021 |
239.54 |
301.783 |
334.769 |
668.78 |
667.762 |
1 411.209 |
1 156.776 |
891.382 |
| Dług netto |
64.314 |
91.595 |
100.134 |
59.002 |
(43.859) |
(107.106) |
(162.619) |
(143.167) |
(176.605) |
(253.572) |
(145.56) |
(536.278) |
(363.934) |
(773.2) |
(447.145) |
(59.868) |
| Ticker |
3138.TW |
3138.TW |
3138.TW |
3138.TW |
3138.TW |
3138.TW |
3138.TW |
3138.TW |
3138.TW |
3138.TW |
3138.TW |
3138.TW |
3138.TW |
3138.TW |
3138.TW |
3138.TW |
| Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |