Wall Street Experts
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 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 928.8 | 980.4 | 980.4 | 0.0 | 994.1 | 1 016.6 | 1 016.6 | 0.0 | 958.9 | 940.7 | 940.7 | 909.6 | 909.6 | 926.3 | 926.3 | 964.9 | 964.9 | 1 006.4 | 1 006.4 | 0.0 | 1 133.5 | 1 306.3 | 1 267.8 | 1 273.3 | 1 353.1 | 1 817.2 | 1 829.8 | 2 076.8 | 2 094.7 | 2 298.2 | 2 872.9 | 3 034.4 | 2 964.1 | 3 051.0 | 3 020.0 | 2 946.3 | 2 980.4 | 3 138.9 | 3 421.9 | 3 461.9 | 3 478.3 | 3 737.4 |
| Aktywa trwałe | 423.2 | 419.7 | 419.7 | (230.5) | 364.9 | 365.5 | 365.5 | (274.6) | 369.6 | 343.6 | 343.6 | 319.8 | 319.8 | 297.4 | 297.4 | 371.8 | 371.8 | 358.1 | 358.1 | (301.8) | 462.8 | 487.0 | 518.3 | 506.3 | 546.8 | 572.1 | 628.0 | 778.8 | 778.3 | 784.5 | 894.4 | 897.3 | 714.1 | 770.7 | 781.9 | 896.3 | 924.5 | 950.3 | 1 063.0 | 1 087.3 | 1 235.6 | 1 377.6 |
| Rzeczowe aktywa trwałe netto | 255.6 | 256.3 | 256.3 | 0.0 | 259.1 | 260.3 | 260.3 | 0.0 | 259.6 | 231.6 | 231.6 | 222.9 | 222.9 | 216.7 | 216.7 | 321.4 | 321.4 | 291.7 | 291.7 | 0.0 | 406.3 | 411.7 | 431.4 | 416.4 | 423.3 | 421.5 | 420.2 | 596.7 | 604.3 | 627.1 | 644.9 | 656.5 | 471.3 | 518.0 | 520.5 | 626.5 | 657.4 | 738.0 | 770.3 | 835.9 | 995.9 | 1 064.9 |
| 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 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 3.8 | 3.8 | 3.8 | 0.0 | 2.9 | 3.4 | 3.4 | 0.0 | 3.5 | 3.4 | 3.4 | 3.3 | 3.3 | 2.7 | 2.7 | 2.5 | 2.5 | 3.7 | 3.7 | 0.0 | 3.2 | 3.7 | 3.4 | 3.4 | 3.5 | 3.9 | 6.1 | 9.2 | 9.5 | 9.4 | 8.7 | 8.6 | 9.0 | 7.9 | 7.0 | 6.7 | 7.7 | 9.3 | 10.5 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 3.8 | 3.8 | 3.8 | 0.0 | 2.9 | 3.4 | 3.4 | 0.0 | 3.5 | 3.4 | 3.4 | 3.3 | 3.3 | 2.7 | 2.7 | 3.4 | 3.4 | 3.7 | 3.7 | 0.0 | 3.2 | 3.7 | 3.4 | 3.4 | 3.5 | 3.9 | 6.1 | 9.2 | 9.5 | 9.4 | 8.7 | 8.6 | 9.0 | 7.9 | 7.0 | 6.7 | 7.7 | 9.3 | 10.5 | 30.6 | 30.2 | 29.4 |
| Należności netto | 265.6 | 239.5 | 255.1 | 0.0 | 331.1 | 259.3 | 329.4 | 0.0 | 223.8 | 259.6 | 295.2 | 264.4 | 289.9 | 273.0 | 290.4 | 241.5 | 269.4 | 225.6 | 257.7 | 0.0 | 255.8 | 290.9 | 281.4 | 306.0 | 338.4 | 354.0 | 345.2 | 469.3 | 434.6 | 461.4 | 488.8 | 515.8 | 763.7 | 491.8 | 452.6 | 431.3 | 623.1 | 579.3 | 467.8 | 438.4 | 0.0 | 556.4 |
| Inwestycje długoterminowe | 110.7 | 100.7 | 97.4 | 0.0 | 57.6 | 50.5 | 61.6 | 0.0 | 58.8 | 49.4 | 60.2 | 50.1 | 60.8 | 41.9 | 52.5 | 13.9 | 24.3 | 14.6 | 31.0 | 0.0 | 30.8 | (14.2) | (18.8) | 46.3 | 43.7 | 68.5 | 94.3 | 98.9 | 71.9 | 45.4 | 96.9 | 131.2 | 84.2 | 143.3 | 139.6 | 155.3 | 142.9 | 7.0 | 65.4 | 143.9 | (230.7) | (439.2) |
| Aktywa obrotowe | 505.7 | 560.6 | 560.6 | 230.5 | 629.1 | 651.1 | 651.1 | 274.6 | 589.3 | 597.1 | 597.1 | 589.8 | 589.8 | 628.9 | 628.9 | 593.0 | 593.0 | 648.3 | 648.3 | 301.8 | 670.7 | 819.3 | 749.5 | 767.0 | 806.4 | 1 245.2 | 1 201.8 | 1 298.0 | 1 316.5 | 1 513.7 | 1 978.4 | 2 137.2 | 2 250.0 | 2 280.3 | 2 238.1 | 2 049.9 | 2 055.9 | 2 188.6 | 2 359.0 | 2 374.6 | 2 242.7 | 2 359.7 |
| Środki pieniężne i Inwestycje | 215.1 | 230.5 | 230.5 | 230.5 | 239.9 | 274.6 | 274.6 | 274.6 | 341.1 | 225.0 | 225.0 | 241.8 | 241.8 | 239.5 | 239.5 | 253.7 | 253.7 | 301.8 | 301.8 | 301.8 | 351.3 | 377.9 | 353.3 | 351.6 | 307.1 | 708.4 | 666.7 | 654.2 | 676.0 | 723.6 | 1 119.0 | 1 202.7 | 1 081.1 | 1 460.1 | 1 453.0 | 1 276.7 | 1 118.6 | 1 321.5 | 1 614.7 | 1 609.9 | 1 527.8 | 1 521.2 |
| Zapasy | 24.9 | 35.0 | 35.0 | 0.0 | 20.3 | 17.2 | 17.2 | 0.0 | 12.5 | 35.5 | 35.5 | 25.5 | 25.5 | 48.0 | 48.0 | 43.1 | 43.1 | 61.9 | 61.9 | 0.0 | 46.5 | 126.0 | 85.0 | 85.9 | 136.6 | 182.8 | 189.8 | 173.7 | 205.6 | 315.3 | 367.7 | 403.8 | 403.1 | 326.0 | 332.4 | 341.6 | 310.5 | 285.0 | 274.2 | 271.1 | 207.3 | 215.5 |
| Inwestycje krótkoterminowe | (11.4) | 3.4 | 3.4 | 461.0 | (11.2) | 0.0 | (11.1) | 549.3 | (11.0) | 0.0 | (10.8) | 0.0 | (10.7) | 0.0 | (10.6) | 0.0 | (10.5) | 0.0 | (16.4) | 603.6 | (16.2) | 43.1 | 43.1 | (18.8) | (14.1) | 39.6 | 37.5 | 33.2 | 54.1 | 55.9 | 77.9 | 31.3 | 78.5 | 48.9 | 59.7 | 54.2 | 62.6 | 164.7 | 185.4 | 140.0 | 382.5 | 629.8 |
| Środki pieniężne i inne aktywa pieniężne | 215.1 | 227.1 | 227.1 | (230.5) | 239.9 | 274.6 | 274.6 | (274.6) | 341.1 | 225.0 | 225.0 | 241.8 | 241.8 | 239.5 | 239.5 | 253.7 | 253.7 | 301.8 | 301.8 | (301.8) | 351.3 | 334.8 | 310.2 | 351.6 | 307.1 | 668.8 | 629.2 | 621.1 | 621.8 | 667.8 | 1 041.1 | 1 171.4 | 1 002.6 | 1 411.2 | 1 393.3 | 1 222.5 | 1 056.0 | 1 156.8 | 1 429.3 | 1 469.9 | 1 145.3 | 891.4 |
| Należności krótkoterminowe | 109.4 | 156.8 | 115.5 | 0.0 | 90.8 | 114.7 | 82.8 | 0.0 | 55.3 | 100.2 | 58.8 | 77.4 | 52.8 | 94.2 | 52.6 | 90.4 | 63.7 | 81.0 | 54.1 | 0.0 | 75.2 | 124.3 | 99.1 | 81.9 | 116.7 | 116.1 | 137.1 | 109.2 | 142.9 | 221.0 | 211.3 | 217.0 | 199.5 | 156.5 | 158.0 | 141.6 | 166.6 | 149.0 | 128.5 | 127.0 | 131.1 | 215.9 |
| Dług krótkoterminowy | 89.3 | 35.5 | 76.8 | 0.0 | 84.1 | 47.2 | 79.1 | 0.0 | 84.8 | 22.2 | 63.6 | 22.2 | 46.8 | 15.2 | 56.8 | 0.0 | 26.7 | 6.2 | 33.2 | 0.0 | 45.8 | 59.6 | 50.6 | 44.0 | 44.7 | 59.1 | 66.9 | 43.0 | 46.8 | 56.0 | 83.6 | 35.8 | 79.0 | 44.9 | 52.8 | 120.8 | 112.3 | 116.7 | 534.5 | 527.4 | 613.9 | 743.3 |
| Zobowiązania krótkoterminowe | 297.9 | 304.2 | 304.2 | 0.0 | 316.3 | 299.0 | 299.0 | 0.0 | 297.1 | 270.6 | 270.6 | 274.6 | 274.6 | 275.7 | 275.7 | 269.4 | 269.4 | 266.5 | 266.5 | 0.0 | 289.7 | 418.1 | 392.8 | 410.6 | 446.5 | 523.2 | 596.8 | 613.1 | 485.8 | 615.6 | 800.0 | 942.6 | 838.0 | 778.2 | 849.7 | 729.2 | 666.4 | 805.1 | 1 238.3 | 1 234.3 | 1 196.0 | 1 397.1 |
| Rozliczenia międzyokresowe | 85.5 | 0.0 | 99.9 | 0.0 | 128.5 | 0.0 | 126.7 | 0.0 | 148.7 | 0.0 | 137.0 | 0.0 | 165.9 | 0.0 | 142.0 | 0.0 | 159.9 | 0.0 | 152.8 | 0.0 | 156.0 | 174.5 | 154.9 | 207.0 | 183.3 | 206.8 | 245.9 | 330.3 | 175.6 | 229.6 | 141.1 | 286.2 | 242.9 | 217.9 | 198.8 | 333.9 | 296.3 | 370.8 | 457.5 | 65.2 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 74.3 | 81.7 | 81.7 | 0.0 | 81.2 | 86.7 | 86.7 | 0.0 | 81.3 | 71.2 | 71.2 | 70.5 | 70.5 | 58.7 | 58.7 | 0.0 | 55.8 | 79.3 | 79.3 | 0.0 | 183.2 | 194.5 | 181.3 | 172.0 | 153.3 | 136.2 | 131.2 | 309.6 | 309.5 | 306.8 | 696.6 | 693.8 | 638.4 | 666.0 | 672.8 | 673.3 | 670.8 | 666.7 | 171.8 | 168.7 | 164.6 | 167.6 |
| Rezerwy z tytułu odroczonego podatku | 27.1 | 0.0 | 27.2 | 0.0 | 25.9 | 0.0 | 32.9 | 0.0 | 30.3 | 0.0 | 37.5 | 0.0 | 43.0 | 0.0 | 43.9 | 0.0 | 43.9 | 0.0 | 54.2 | 0.0 | 54.2 | 54.0 | 54.0 | 54.0 | 54.0 | 50.8 | 50.8 | 50.7 | 50.7 | 53.4 | 53.4 | 53.4 | 53.4 | 72.1 | 72.1 | 72.1 | 72.1 | 71.9 | 71.9 | 71.9 | 71.9 | 78.3 |
| Zobowiązania długoterminowe | 74.3 | 81.7 | 81.7 | 0.0 | 81.2 | 86.7 | 86.7 | 0.0 | 81.3 | 71.2 | 71.2 | 70.5 | 70.5 | 58.7 | 58.7 | 0.0 | 55.8 | 79.3 | 79.3 | 0.0 | 183.2 | 194.5 | 181.3 | 172.0 | 153.3 | 136.2 | 131.2 | 309.6 | 309.5 | 306.8 | 696.6 | 693.8 | 638.4 | 666.0 | 672.8 | 673.3 | 670.8 | 666.7 | 171.8 | 168.7 | 164.6 | 167.6 |
| Zobowiązania z tytułu leasingu | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 128.4 | 112.2 | 105.9 | 100.5 | 96.5 | 92.9 | 87.6 | 67.7 | 68.7 | 69.3 | 72.6 | 67.6 | 7.0 | 18.4 | 25.8 | 26.2 | 27.0 | 23.1 | 22.5 | 10.2 | 22.6 | 20.0 |
| Zobowiązania ogółem | 372.2 | 385.9 | 385.9 | 0.0 | 397.6 | 385.7 | 385.7 | 0.0 | 378.4 | 341.8 | 341.8 | 345.1 | 345.1 | 334.5 | 334.5 | 269.4 | 325.2 | 345.8 | 345.8 | 0.0 | 472.9 | 612.6 | 574.1 | 582.6 | 599.8 | 659.4 | 728.0 | 922.7 | 795.2 | 922.4 | 1 496.6 | 1 636.5 | 1 476.5 | 1 444.2 | 1 522.5 | 1 402.5 | 1 337.2 | 1 471.8 | 1 410.1 | 1 403.0 | 1 360.6 | 1 564.8 |
| Kapitał (fundusz) podstawowy | 408.2 | 408.2 | 408.2 | 0.0 | 408.2 | 408.2 | 408.2 | 0.0 | 408.2 | 408.2 | 408.2 | 408.2 | 408.2 | 408.2 | 408.2 | 408.2 | 408.2 | 408.2 | 408.2 | 0.0 | 406.1 | 407.0 | 407.0 | 407.0 | 407.0 | 467.0 | 467.0 | 466.0 | 467.2 | 467.2 | 467.2 | 467.2 | 467.1 | 467.1 | 467.1 | 467.1 | 468.0 | 468.0 | 502.9 | 502.9 | 503.2 | 503.1 |
| Zyski zatrzymane | 102.1 | 126.3 | 126.3 | 0.0 | 96.7 | 166.9 | 127.6 | 0.0 | 98.9 | 175.0 | 129.7 | 156.8 | 107.0 | 183.1 | 133.3 | 185.6 | 185.6 | 211.9 | 211.9 | 0.0 | 193.4 | 228.9 | 179.9 | 238.6 | 288.2 | 296.1 | 236.4 | 284.8 | 412.6 | 498.4 | 387.1 | 424.8 | 515.8 | 679.3 | 567.0 | 609.6 | 682.1 | 721.2 | 606.5 | 587.1 | 701.7 | 743.2 |
| Kapitał własny | 556.6 | 594.4 | 594.5 | 594.4 | 596.5 | 630.9 | 630.9 | 630.9 | 580.5 | 599.0 | 599.0 | 564.4 | 564.4 | 591.9 | 591.9 | 639.7 | 639.7 | 660.7 | 660.7 | 660.7 | 660.6 | 693.7 | 693.8 | 690.7 | 753.4 | 1 157.8 | 1 101.8 | 1 154.1 | 1 299.5 | 1 375.8 | 1 376.3 | 1 398.0 | 1 487.7 | 1 606.8 | 1 497.4 | 1 543.7 | 1 643.2 | 1 667.1 | 2 011.8 | 2 059.0 | 2 117.7 | 2 172.6 |
| Udziały mniejszościowe | 5.4 | 5.3 | 5.3 | 0.0 | 4.7 | 5.1 | 5.1 | 0.0 | 5.1 | 4.8 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 34.6 | 34.6 | 40.7 | 40.7 | 0.0 | 40.2 | 38.0 | 36.7 | 38.1 | 41.8 | 42.5 | 46.6 | 47.3 | 47.8 | 51.5 | 55.5 | 53.0 | 54.1 | 0.0 | 0.0 | 0.0 | 5.3 | 4.8 | 4.2 | 3.5 | 2.9 | 3.0 |
| Pasywa | 928.8 | 980.4 | 980.4 | 594.4 | 994.1 | 1 016.6 | 1 016.6 | 630.9 | 958.9 | 940.7 | 940.7 | 909.6 | 909.6 | 926.3 | 926.3 | 909.1 | 964.9 | 1 006.4 | 1 006.4 | 660.7 | 1 133.5 | 1 306.3 | 1 267.8 | 1 273.3 | 1 353.1 | 1 817.2 | 1 829.8 | 2 076.8 | 2 094.7 | 2 298.2 | 2 872.9 | 3 034.4 | 2 964.1 | 3 051.0 | 3 020.0 | 2 946.3 | 2 980.4 | 3 138.9 | 3 421.9 | 3 461.9 | 3 478.3 | 3 737.4 |
| Inwestycje | 99.3 | 104.1 | 100.7 | 461.0 | 46.4 | 50.5 | 50.5 | 549.3 | 47.8 | 49.4 | 49.4 | 50.1 | 50.1 | 41.9 | 41.9 | 13.9 | 13.9 | 14.6 | 14.6 | 603.6 | 14.6 | 28.9 | 24.3 | 27.4 | 29.6 | 108.1 | 131.8 | 132.1 | 126.1 | 101.3 | 174.8 | 162.5 | 162.6 | 192.3 | 199.3 | 209.5 | 205.5 | 171.8 | 250.8 | 283.9 | 151.8 | 190.6 |
| Dług | 125.5 | 78.7 | 120.0 | 0.0 | 128.1 | 80.1 | 112.0 | 0.0 | 115.0 | 40.5 | 81.9 | 34.4 | 59.0 | 21.3 | 62.9 | 0.0 | 26.7 | 21.2 | 48.2 | 0.0 | 164.8 | 189.2 | 170.6 | 154.8 | 136.7 | 132.5 | 135.4 | 291.0 | 294.6 | 303.8 | 721.0 | 670.5 | 662.8 | 638.0 | 652.7 | 721.2 | 710.1 | 709.6 | 632.5 | 622.4 | 704.7 | 831.5 |
| Środki pieniężne i inne aktywa pieniężne | 215.1 | 227.1 | 227.1 | (230.5) | 239.9 | 274.6 | 274.6 | (274.6) | 341.1 | 225.0 | 225.0 | 241.8 | 241.8 | 239.5 | 239.5 | 253.7 | 253.7 | 301.8 | 301.8 | (301.8) | 351.3 | 334.8 | 310.2 | 351.6 | 307.1 | 668.8 | 629.2 | 621.1 | 621.8 | 667.8 | 1 041.1 | 1 171.4 | 1 002.6 | 1 411.2 | 1 393.3 | 1 222.5 | 1 056.0 | 1 156.8 | 1 429.3 | 1 469.9 | 1 145.3 | 891.4 |
| Dług netto | (89.6) | (148.4) | (107.1) | 230.5 | (111.7) | (194.5) | (162.6) | 274.6 | (226.1) | (184.6) | (143.2) | (207.4) | (182.8) | (218.2) | (176.6) | (253.7) | (227.0) | (280.5) | (253.6) | 301.8 | (186.5) | (145.6) | (139.6) | (196.8) | (170.3) | (536.3) | (493.8) | (330.1) | (327.2) | (363.9) | (320.0) | (500.9) | (339.9) | (773.2) | (740.6) | (501.3) | (345.9) | (447.1) | (796.7) | (847.5) | (440.6) | (59.9) |
| 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 | 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 | 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 | 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 |